CIK: 0001484205
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 372
HALBERT HARGROVE GLOBAL ADVISORS, LLC disclosed 372 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 31.8%.
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Halbert Hargrove Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 372 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWB
-96.0% -$170.3M
Trim IWM
-76.8% -$69.5M
Trim EFA
-87.3% -$36.4M
Trim SPDW
-27.2% -$17.8M
Trim NTSX
-0.4% -$15.7M
Trim IVV
+0.4% -$14.7M
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.83% | -0.45% | +0.35% | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 13.63% | -0.53% | -0.44% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 11.55% | -0.18% | +1.88% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.13% | +0.26% | +0.39% | |
| 5 | WAMA | Wt US Adaptive Mv Avg Fund | ETF-Other | 8.07% | +8.07% | NEW | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.62% | +0.37% | -0.39% | |
| 7 | NTSI | Wisdomtree International Eff | ETF-Other | 6.63% | +0.10% | +0.03% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 6.28% | +0.31% | +0.26% | |
| 9 | AIMS | Acuitas Small Cap Active ETF | ETF-Small Cap | 3.48% | +3.48% | NEW | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.98% | +0.09% | -2.13% | |
| 11 | WIMA | Wt Int Adpt Ma Fund | ETF-Other | 2.89% | +2.89% | NEW | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.55% | -0.80% | -27.22% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.42% | +0.01% | -2.04% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | -3.29% | -76.80% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.65% | — | -2.58% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | -3.11% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 0.44% | -0.05% | -6.61% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.38% | -0.01% | -4.29% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | -8.08% | -96.00% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.32% | -0.02% | — | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.32% | -0.02% | -5.42% | |
| 22 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.29% | -0.02% | -3.82% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | -0.05% | -13.19% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.27% | -0.01% | +0.04% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -1.73% | -87.32% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.04% | -10.01% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.22% | -0.02% | -9.97% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.20% | -0.01% | +16.99% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | -2.13% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.16% | +0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.06% | -5.28% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.03% | -1.54% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.14% | +0.02% | +0.19% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | — | -0.46% | |
| 36 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.10% | — | +0.09% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.10% | -0.07% | -42.57% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | -0.01% | -2.80% | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.07% | — | -2.72% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +0.06% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.06% | — | -3.14% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | -0.13% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | +0.05% | +1655.35% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +3.50% | |
| 47 | U | Unity Software INC | Stock-Tech | 0.04% | -0.04% | -9.89% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +0.69% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.03% | — | -0.31% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.03% | +0.01% | +97.78% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 372 | $2.1B | 32 | |
| 2025-12-31 | 363 | $2.1B | 4 | |
| 2025-09-30 | 736 | $2.1B | 37 | |
| 2025-06-30 | 311 | $1.9B | 0 | |
| 2025-03-31 | 682 | $1.8B | 99 | |
| 2024-12-31 | 334 | $1.8B | 0 | |
| 2024-09-30 | 103 | $1.8B | 0 | |
| 2024-06-30 | 104 | $1.7B | 0 | |
| 2024-03-31 | 110 | $1.5B | 0 | |
| 2023-12-31 | 117 | $1.5B | 0 | |
| 2023-09-30 | 120 | $1.3B | 0 | |
| 2023-06-30 | 118 | $1.4B | 0 | |
| 2023-03-31 | 270 | $1.5B | 0 | |
| 2022-12-31 | 248 | $1.4B | 0 | |
| 2022-09-30 | 222 | $1.3B | 0 | |
| 2022-06-30 | 183 | $1.3B | 0 | |
| 2022-03-31 | 206 | $1.5B | 0 | |
| 2021-12-31 | 221 | $1.6B | 0 | |
| 2021-09-30 | 176 | $1.4B | 0 | |
| 2021-06-30 | 197 | $1.5B | 95 | |
| 2021-03-31 | 179 | $1.4B | 8 | |
| 2020-12-31 | 160 | $1.3B | 24 | |
| 2020-09-30 | 131 | $1.0B | 64 | |
| 2020-06-30 | 122 | $680.7M | 83 | |
| 2020-03-31 | 117 | $573.0M | 100 | |
| 2019-12-31 | 136 | $387.5M | 8 | |
| 2019-09-30 | 129 | $377.1M | 7 | |
| 2019-06-30 | 79 | $368.3M | 100 | |
| 2019-03-31 | 42 | $28.4M | 100 | |
| 2018-12-31 | 82 | $434.7M | 73 | |
| 2018-09-30 | 89 | $385.2M | 4 | |
| 2018-06-30 | 74 | $379.6M | 53 | |
| 2018-03-31 | 72 | $377.1M | 5 | |
| 2017-12-31 | 72 | $381.9M | 7 | |
| 2017-09-30 | 70 | $363.3M | 7 | |
| 2017-06-30 | 71 | $376.2M | 13 | |
| 2017-03-31 | 94 | $392.5M | 10 | |
| 2016-12-31 | 87 | $360.2M | 6 | |
| 2016-09-30 | 74 | $355.6M | 43 | |
| 2016-06-30 | 78 | $348.9M | 55 | |
| 2016-03-31 | 79 | $278.2M | 55 | |
| 2015-12-31 | 99 | $232.5M | 29 | |
| 2015-09-30 | 100 | $203.6M | 77 | |
| 2015-06-30 | 179 | $411.3M | 36 | |
| 2015-03-31 | 179 | $311.6M | 51 | |
| 2014-12-31 | 136 | $200.8M | 64 | |
| 2014-09-30 | 144 | $362.4M | 90 | |
| 2014-06-30 | 121 | $332.0M | 7 | |
| 2014-03-31 | 128 | $325.4M | 4 | |
| 2013-12-31 | 124 | $323.7M | 12 | |
| 2013-09-30 | 106 | $301.7M | 13 | |
| 2013-06-30 | 109 | $272.9M | 0 |
Halbert Hargrove Global Advisors, LLC's most significant position changes for 2026-03-31: New buy: Wt US Adaptive Mv Avg Fund (WAMA); New buy: Acuitas Small Cap Active ETF (AIMS); New buy: Wt Int Adpt Ma Fund (WIMA); Sold out: Ishares Esg Advance Msci USA (USXF) — shares -100.00%; New buy: Dire Dai Tec Bull 3x Etf-usd (TECL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.4% | -0.39% | Trim |
| 2 | INTF | Ishares International Equity | +0.3% | +0.26% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +0.39% | Add |
| 4 | NTSI | Wisdomtree International Eff | +0.1% | +0.03% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | -2.13% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | +1655.35% | Add |
| 7 | BALL | Ball CORP | 0% | +0.19% | Add |
| 8 | SCZ | Ishares Msci Eafe Small-cap | 0% | -2.04% | Trim |
| 9 | SNOW | Snowflake INC | 0% | +97.78% | Add |
| 10 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 11 | IWC | Ishares Micro-cap ETF | — | -2.58% | Trim |
| 12 | HD | Home Depot INC | — | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | — | +0.06% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -11.20% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | — | -12.48% | Trim |
| 16 | PYLD | Pimco Multisector Bond Actv | 0% | -4.29% | Trim |
| 17 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.04% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | -50.15% | Trim |
| 19 | ISRG | Intuitive Surgical INC | 0% | +16.99% | Add |
| 20 | TSLA | Tesla INC | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.80% | Trim |
| 22 | PEP | Pepsico INC | 0% | -83.78% | Trim |
| 23 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 24 | MINT | Pimco Enhanced Short Maturit | 0% | -9.97% | Trim |
| 25 | BOND | Pimco Active Bond Exchange-t | 0% | -5.42% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -2.13% | Trim |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | 0% | -3.82% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | -1.54% | Trim |
| 29 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | -97.69% | Trim |
| 30 | U | Unity Software INC | 0% | -9.89% | Trim |
| 31 | AAPL | Apple INC | 0% | -10.01% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | -0.1% | -13.19% | Trim |
| 33 | VONE | Vanguard Russell 1000 | -0.1% | -6.61% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -5.28% | Trim |
| 35 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -42.57% | Trim |
| 36 | USXF | Ishares Esg Advance Msci USA | -0.1% | EXIT | Sold out |
| 37 | LRGF | Ishares US Equity Factor ETF | -0.2% | +1.88% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.35% | Add |
| 39 | NTSX | Wisdomtree US Efficient Core | -0.5% | -0.44% | Trim |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.8% | -27.22% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -1.7% | -87.32% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -3.3% | -76.80% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | -8.1% | -96.00% | Trim |
| 44 | WAMA | Wt US Adaptive Mv Avg Fund | — | NEW | New buy |
| 45 | AIMS | Acuitas Small Cap Active ETF | — | NEW | New buy |
| 46 | WIMA | Wt Int Adpt Ma Fund | — | NEW | New buy |
| 47 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | NEW | New buy |
| 48 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | — | NEW | New buy |
| 49 | FLRT | Pacer Aristotle Pacific Floa | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-07-17 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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