HH
Halbert Hargrove Global Advisors, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Halbert Hargrove Global Advisors, LLCCIK: 0001484205
Momentum followerLong-term holderSector-focused
Total reported value
$2.3B
Reporting period: 2026-09-30 · Number of holdings: 363
HALBERT HARGROVE GLOBAL ADVISORS, LLC disclosed 363 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.3B and a quarterly turnover rate of 5.5%.
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Personality snowflake
- Concentration
- 35.66
- Portfolio Stability
- 5.54
- Momentum
- 100
- Sector conviction
- 66.32
- Diversification
- 100
- Sizing Uniformity
- 44.56
Halbert Hargrove Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 363 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 5.54), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NTSX
-10.1% -$34.8M
Add WAMA
+5.1% $13.9M
Add LRGF
+1.1% $11.2M
Add WIMA
+13.7% $9.4M
Add IVV
-0.5% $6.4M
Trim AIMS
-0.8% -$8.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.40% | +0.44% | -0.53% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 12.45% | +0.60% | +1.12% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 12.30% | -1.38% | -10.08% | |
| 4 | WAMA | Wt US Adaptive Mv Avg Fund | ETF-Other | 8.66% | +0.69% | +5.08% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.87% | +0.10% | -0.02% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.71% | -0.22% | -1.73% | |
| 7 | NTSI | Wisdomtree International Eff | ETF-Other | 6.27% | -0.05% | -0.25% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 6.15% | +0.10% | -0.78% | |
| 9 | AIMS | Acuitas Small Cap Active ETF | ETF-Small Cap | 3.57% | -0.31% | -0.80% | |
| 10 | WIMA | Wt Int Adpt Ma Fund | ETF-Other | 3.35% | +0.44% | +13.72% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.00% | -0.13% | -2.83% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.35% | -0.08% | -4.04% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.31% | -0.01% | -3.95% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | -0.18% | -11.00% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.64% | -0.07% | -3.00% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.02% | -2.31% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 0.45% | +0.01% | -1.02% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.35% | +0.01% | +3.99% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | +0.04% | +15.05% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.05% | +2.43% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.28% | — | +3.91% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | -0.05% | -24.91% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.27% | — | +3.35% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | -1.96% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.25% | -0.02% | -8.50% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | -0.01% | -6.44% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | -1.95% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.05% | +0.04% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.16% | +0.14% | +780.36% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.01% | +0.43% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | +0.01% | +5.85% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.12% | -0.01% | +0.20% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | — | -1.83% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -0.25% | |
| 35 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.10% | — | -0.80% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.10% | — | -0.03% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.04% | -11.19% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.03% | -19.91% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | -8.58% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +2.35% | |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.07% | — | -8.80% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | +3.34% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | -0.01% | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | +0.01% | +33.04% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | -0.01% | +3.07% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -5.48% | |
| 48 | U | Unity Software Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -0.17% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -1.52% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+13.7%
- Stdev
- +11.2%
- Beta
- +0.86
- Alpha
- +0.5%
- Max Drawdown
- -6.3%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.75
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.46
- Calmar
- +3.38
- Information Ratio
- -0.63
- Tracking Error
- +4.2%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.78
- Stdev Sectors
- +10.9%
- Skewness
- -0.08
- Kurtosis
- +0.42
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 363 | $2.3B | 6 | ||
| 2026 Q2 | 735 | $2.3B | 12 | ||
| 2026 Q1 | 372 | $2.1B | 32 | ||
| 2025 Q4 | 363 | $2.1B | 4 | ||
| 2025 Q3 | 736 | $2.1B | 37 | ||
| 2025 Q2 | 311 | $1.9B | 0 | ||
| 2025 Q1 | 682 | $1.8B | 99 | ||
| 2024 Q4 | 334 | $1.8B | 0 | ||
| 2024 Q3 | 103 | $1.8B | 0 | ||
| 2024 Q2 | 104 | $1.7B | 0 | ||
| 2024 Q1 | 110 | $1.5B | 0 | ||
| 2023 Q4 | 117 | $1.5B | 0 | ||
| 2023 Q3 | 120 | $1.3B | 0 | ||
| 2023 Q2 | 118 | $1.4B | 0 | ||
| 2023 Q1 | 270 | $1.5B | 0 | ||
| 2022 Q4 | 248 | $1.4B | 0 | ||
| 2022 Q3 | 222 | $1.3B | 0 | ||
| 2022 Q2 | 183 | $1.3B | 0 | ||
| 2022 Q1 | 206 | $1.5B | 0 | ||
| 2021 Q4 | 221 | $1.6B | 0 | ||
| 2021 Q3 | 176 | $1.4B | 0 | ||
| 2021 Q2 | 197 | $1.5B | 95 | ||
| 2021 Q1 | 179 | $1.4B | 8 | ||
| 2020 Q4 | 160 | $1.3B | 24 | ||
| 2020 Q3 | 131 | $1.0B | 64 | ||
| 2020 Q2 | 122 | $680.7M | 83 | ||
| 2020 Q1 | 117 | $573.0M | 100 | ||
| 2019 Q4 | 136 | $387.5M | 8 | ||
| 2019 Q3 | 129 | $377.1M | 7 | ||
| 2019 Q2 | 79 | $368.3M | 100 | ||
| 2019 Q1 | 42 | $28.4M | 100 | ||
| 2018 Q4 | 82 | $434.7M | 73 | ||
| 2018 Q3 | 89 | $385.2M | 4 | ||
| 2018 Q2 | 74 | $379.6M | 53 | ||
| 2018 Q1 | 72 | $377.1M | 5 | ||
| 2017 Q4 | 72 | $381.9M | 7 | ||
| 2017 Q3 | 70 | $363.3M | 7 | ||
| 2017 Q2 | 71 | $376.2M | 13 | ||
| 2017 Q1 | 94 | $392.5M | 10 | ||
| 2016 Q4 | 87 | $360.2M | 6 | ||
| 2016 Q3 | 74 | $355.6M | 43 | ||
| 2016 Q2 | 78 | $348.9M | 55 | ||
| 2016 Q1 | 79 | $278.2M | 55 | ||
| 2015 Q4 | 99 | $232.5M | 29 | ||
| 2015 Q3 | 100 | $203.6M | 77 | ||
| 2015 Q2 | 179 | $411.3M | 36 | ||
| 2015 Q1 | 179 | $311.6M | 51 | ||
| 2014 Q4 | 136 | $200.8M | 64 | ||
| 2014 Q3 | 144 | $362.4M | 90 | ||
| 2014 Q2 | 121 | $332.0M | 7 | ||
| 2014 Q1 | 128 | $325.4M | 4 | ||
| 2013 Q4 | 124 | $323.7M | 12 | ||
| 2013 Q3 | 106 | $301.7M | 13 | ||
| 2013 Q2 | 109 | $272.9M | 0 |
Holding changes this quarter
Halbert Hargrove Global Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Target Value (DFAT); New buy: Avantis International Equity (AVDE); New buy: ; Sold out: Vanguard Russell 1000 Value (VONV); Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 739 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAMA | Wt US Adaptive Mv Avg Fund | +0.7% | +5.08% | Add |
| 2 | LRGF | Ishares US Equity Factor ETF | +0.6% | +1.12% | Add |
| 3 | WIMA | Wt Int Adpt Ma Fund | +0.4% | +13.72% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | -0.53% | Trim |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.1% | +780.36% | Add |
| 6 | INTF | Ishares International Equity | +0.1% | -0.78% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.02% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.04% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +2.43% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | 0% | +15.05% | Add |
| 11 | ✓ | 0% | +10344.83% | Add | |
| 12 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | +119.21% | Add |
| 13 | VUG | Vanguard Growth ETF | 0% | +33.04% | Add |
| 14 | U | Unity Software Inc | 0% | — | Unchanged |
| 15 | ISRG | Intuitive Surgical Inc | 0% | +5.85% | Add |
| 16 | VTV | Vanguard Value ETF | 0% | +117.35% | Add |
| 17 | SNOW | Snowflake Inc | 0% | -0.09% | Trim |
| 18 | AVDE | Avantis International Equity | 0% | NEW | New buy |
| 19 | ✓ | 0% | NEW | New buy | |
| 20 | VB | Vanguard Small-cap ETF | 0% | +41.19% | Add |
| 21 | WCBR | Wisdomtree Cybersecurity Fnd | 0% | -0.12% | Trim |
| 22 | VONE | Vanguard Russell 1000 | 0% | -1.02% | Trim |
| 23 | PYLD | Pimco Multisector Bond Actv | 0% | +3.99% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +12.83% | Add |
| 25 | CVX | Chevron CORP | 0% | -1.38% | Trim |
| 26 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | — | -8.80% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | -8.58% | Trim |
| 29 | BOND | Pimco Active Bond Exchange-t | — | +3.91% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | — | -18.67% | Trim |
| 31 | VONV | Vanguard Russell 1000 Value | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | -0.25% | Trim |
| 33 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 34 | EFA | Ishares Msci Eafe ETF | — | -1.95% | Trim |
| 35 | XLV | Ss Health Care Select Sector | — | -87.81% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | — | -13.78% | Trim |
| 37 | LOW | Lowe's Cos Inc | — | -0.12% | Trim |
| 38 | AMZN | Amazon.com Inc | — | +3.34% | Add |
| 39 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | Sold out |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | — | -3.14% | Trim |
| 41 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 42 | PECO | Phillips Edison & Company In | — | NEW | New buy |
| 43 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 44 | LDUR | Pimco Enhanced Low Duration | — | +18.34% | Add |
| 45 | XLK | Ss Technology Select Sector | — | -28.15% | Trim |
| 46 | HPI | John Hancock Prefer Inc | — | -19.65% | Trim |
| 47 | TMUS | T-mobile US Inc | — | -0.03% | Trim |
| 48 | XLI | Ss Industrial Select Sector | — | -8.60% | Trim |
| 49 | PSA | Public Storage | — | — | Unchanged |
| 50 | DES | Wisdomtree US Smallcap Divid | — | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Halbert Hargrove Global Advisors, LLC and what type of investor is it?
Halbert Hargrove Global Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 363 disclosed positions.
What are Halbert Hargrove Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Halbert Hargrove Global Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $375.3M (16.4%)
2. Ishares US Equity Factor ETF (LRGF) — $285.1M (12.4%)
3. Wisdomtree US Efficient Core (NTSX) — $281.5M (12.3%)
4. Wt US Adaptive Mv Avg Fund (WAMA) — $198.2M (8.7%)
5. Ishares Core Msci Eafe ETF (IEFA) — $180.1M (7.9%)
What changes did Halbert Hargrove Global Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Halbert Hargrove Global Advisors, LLC made 169 notable position adjustments: 6 new positions were initiated, 34 existing holdings were added to, 95 positions were partially reduced, and 34 were completely exited. The largest of these moves: Sold out: Dimensional US Target Value (DFAT); New buy: Avantis International Equity (AVDE); New buy: ; Sold out: Vanguard Russell 1000 Value (VONV); Sold out: Exxon Mobil CORP (XOM)
What sectors does Halbert Hargrove Global Advisors, LLC focus on?
Halbert Hargrove Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 29.7%
• Information Technology: 29.4%
• Health Care: 14.8%
• Communication Services: 14.2%
• Financials: 6.1%
• Industrials: 1.9%
Investment Profile
Halbert Hargrove Global Advisors, LLC returned an annualized 21.2% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has fallen from 37 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$47.2M, now $375.3M), while trimming GOOGL over the same stretch (-$1.3M, still holding $2.6M).
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Developer Access
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