Halbert Hargrove Global Advisors, LLC
- SEC CIK
- 0001484205
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 727
- +366 vs. Q1 2026
- Portfolio value
- $2.30B
- +$241.7M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 492,680 | $369.0M | 16.0% | −9,643−1.9% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,356,465 | $316.3M | 13.8% | −60,631−1.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,621,832 | $273.9M | 11.9% | −4,657−0.1% | Reduced | – |
| WisdomTree Tr97717Y220 | U S ADAPTIVE MVN | 7,039,294 | $184.3M | 8.0% | +85,571+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,212,917 | $183.3M | 8.0% | −49,750−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,858,958 | $179.5M | 7.8% | −1,174−0.1% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 3,134,042 | $146.0M | 6.4% | +13,349+0.4% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 3,417,256 | $140.0M | 6.1% | +77,587+2.3% | Added | – |
| Series Portfolios Tr81752T379 | ACUITAS SML CAP | 3,043,310 | $89.8M | 3.9% | −5,283−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,056,615 | $72.3M | 3.1% | −31,099−2.9% | Reduced | – |
| WisdomTree Tr97717Y212 | INTL ADAPTIVE MO | 1,600,768 | $67.4M | 2.9% | +69,153+4.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,114,235 | $56.1M | 2.4% | −41,783−3.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 369,979 | $30.4M | 1.3% | −5,085−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 81,697 | $24.5M | 1.1% | −3,815−4.5% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 82,329 | $16.5M | 0.7% | −2,656−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,170 | $13.5M | 0.6% | −4,331−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 30,154 | $10.2M | 0.4% | −752−2.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 299,343 | $7.94M | 0.3% | +1,174+0.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 71,174 | $6.56M | 0.3% | −885−1.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,183 | $6.25M | 0.3% | −1,825−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 129,182 | $6.25M | 0.3% | +1,593+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,153 | $6.21M | 0.3% | −3,834−20.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,354 | $6.12M | 0.3% | −1,100−7.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,956 | $5.94M | 0.3% | +13,598+30.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,830 | $5.49M | 0.2% | −2,355−4.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 26,504 | $3.79M | 0.2% | +40.0% | Added | History |
| AAPLApple Inc. | Stock | 11,718 | $3.39M | 0.1% | +27+0.2% | Added | History |
| BALLBALL Corp | COM | 48,912 | $3.05M | 0.1% | +103+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,682 | $2.75M | 0.1% | −553−6.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,102 | $2.68M | 0.1% | +841+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 20,329 | $2.47M | 0.1% | −414−2.0% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,619 | $2.23M | 0.1% | −939−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,419 | $2.02M | 0.1% | −2,551−32.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,563 | $1.89M | 0.1% | +29+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,549 | $1.86M | 0.1% | −197−11.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,296 | $1.71M | 0.1% | −54−1.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,686 | $1.68M | 0.1% | −1,188−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,676 | $1.65M | 0.1% | −36−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,312 | $1.52M | 0.1% | −199−4.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 19,109 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,875 | $1.16M | 0.1% | +118+2.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,755 | $1.13M | <0.1% | −1,049−13.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,948 | $1.07M | <0.1% | −91−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,573 | $952.2K | <0.1% | −57−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,513 | $866.3K | <0.1% | −60.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,148 | $857.6K | <0.1% | +228+24.8% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 19,292 | $784.8K | <0.1% | −15,807−45.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,156 | $764.5K | <0.1% | +620+11.2% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,301 | $715.0K | <0.1% | +1,263+17.9% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,756 | $714.7K | <0.1% | −1,160−9.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 971 | $667.1K | <0.1% | +73+8.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,544 | $649.4K | <0.1% | +22+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,733 | $638.4K | <0.1% | +1,491+616.1% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,979 | $624.1K | <0.1% | +31+0.4% | Added | – |
| UUnity Software Inc. | COM | 21,725 | $620.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,685 | $619.5K | <0.1% | −319−6.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,252 | $573.2K | <0.1% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,774 | $571.5K | <0.1% | +1,099+23.5% | Added | – |
| IAUiShares Gold Trust | ETF | 7,568 | $571.5K | <0.1% | +7,568 | New | History |
| LOWLowes Companies Inc | Stock | 2,563 | $565.1K | <0.1% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,547 | $515.0K | <0.1% | +351+8.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,000 | $489.3K | <0.1% | +7,000 | New | – |
| PSAPublic Storage | COM | 1,533 | $488.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 7,139 | $471.4K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,604 | $459.3K | <0.1% | +20+0.3% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,651 | $444.7K | <0.1% | −41−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,466 | $428.1K | <0.1% | +8,466 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,502 | $400.6K | <0.1% | +939+166.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,412 | $396.3K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,206 | $394.9K | <0.1% | +24+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,276 | $384.3K | <0.1% | +6+0.2% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,665 | $384.2K | <0.1% | −2,335−58.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,912 | $341.4K | <0.1% | −1,728−26.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,112 | $337.2K | <0.1% | −21−1.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,814 | $336.0K | <0.1% | +4+0.2% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,922 | $328.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,265 | $319.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 8,610 | $311.8K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 1,000 | $292.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,102 | $280.2K | <0.1% | +2,860+30.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,243 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 5,689 | $276.6K | <0.1% | −869−13.3% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 5,136 | $271.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,414 | $269.4K | <0.1% | +850+150.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,070 | $269.3K | <0.1% | +20+1.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,384 | $265.3K | <0.1% | +4,892+994.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 855 | $254.7K | <0.1% | +6+0.7% | Added | History |
| BABoeing Co | Stock | 1,085 | $234.9K | <0.1% | +6+0.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,441 | $233.4K | <0.1% | −82−3.3% | Reduced | – |
| VVisa Inc. | Stock | 671 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 16,550 | $222.4K | <0.1% | −3,500−17.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,333 | $221.2K | <0.1% | −4−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,001 | $219.7K | <0.1% | 00.0% | Unchanged | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 13,068 | $211.8K | <0.1% | −180−1.4% | Reduced | History |
| MMM3M Co | Stock | 1,306 | $211.4K | <0.1% | +6+0.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,729 | $208.5K | <0.1% | −11−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 922 | $200.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,426 | $199.8K | <0.1% | −772−24.1% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,174 | $198.8K | <0.1% | +10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,223 | $193.2K | <0.1% | −9−0.7% | Reduced | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | $3.79M | – |
| AAPLApple Inc. | Stock | $2.20M | – |
| LLYEli Lilly & Co | Stock | $1.80M | – |
| HDHome Depot, Inc. | Stock | $1.45M | – |
| TMUST-Mobile US, Inc. | Stock | $1.12M | – |
| MSFTMicrosoft Corp | Stock | $1.12M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $1.11M | – |
| TSLATesla, Inc. | Stock | $420.6K | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 659 | $149.0K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,735 | $66.7K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 2,100 | $58.1K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 8,000 | $39.0K | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 345 | $33.2K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 113 | $16.5K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 421 | $10.7K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9 | $5.55K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42 | $2.03K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 1 | $66 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $34 | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 3 | $18 | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 0 | $8 | <0.1% | – |