Halbert Hargrove Global Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Halbert Hargrove Global Advisors, Llc disclosed 354 stock positions valued at approximately $2.28B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 354
- Portfolio Value
- $2.28B
Holdings by Sector
Halbert Hargrove Global Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.48% | 490,079 | -2,601 | -0.53% | $375,327,055 |
| ISHARES TR | LRGF | Other | 12.52% | 3,662,435 | +40,603 | +1.12% | $285,120,597 |
| WISDOMTREE TR | NTSX | Other | 12.36% | 4,816,774 | -539,691 | -10.08% | $281,540,439 |
| WISDOMTREE TR | WAMA | Other | 8.70% | 7,396,874 | +357,580 | +5.08% | $198,207,367 |
| ISHARES TR | IEFA | Other | 7.91% | 1,858,558 | -400 | -0.02% | $180,057,093 |
| ISHARES INC | IEMG | Other | 7.75% | 2,174,601 | -38,316 | -1.73% | $176,490,590 |
| WISDOMTREE TR | NTSI | Other | 6.30% | 3,126,240 | -7,802 | -0.25% | $143,510,053 |
| ISHARES TR | INTF | Other | 6.18% | 3,390,529 | -26,727 | -0.78% | $140,740,863 |
| SERIES PORTFOLIOS TR | AIMS | Other | 3.59% | 3,018,831 | -24,479 | -0.80% | $81,654,233 |
| WISDOMTREE TR | WIMA | Other | 3.37% | 1,820,340 | +219,572 | +13.72% | $76,797,235 |
| ISHARES TR | EEM | Other | 3.01% | 1,026,664 | -29,951 | -2.83% | $68,570,898 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.36% | 1,069,199 | -45,036 | -4.04% | $53,684,499 |
| ISHARES TR | SCZ | Other | 1.32% | 355,367 | -14,612 | -3.95% | $30,000,057 |
| ISHARES TR | IWM | Other | 0.89% | 72,710 | -8,987 | -11.00% | $20,205,326 |
| ISHARES TR | IWC | Other | 0.65% | 79,859 | -2,470 | -3.00% | $14,757,983 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.58% | 185,768 | -4,402 | -2.31% | $13,117,056 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.45% | 29,845 | -309 | -1.02% | $10,266,833 |
| PIMCO ETF TR | PYLD | Other | 0.35% | 311,296 | +11,953 | +3.99% | $7,903,812 |
| PIMCO ETF TR | MINT | Other | 0.30% | 67,826 | +8,870 | +15.05% | $6,819,947 |
| PIMCO ETF TR | BOND | Other | 0.28% | 73,956 | +2,782 | +3.91% | $6,433,404 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.27% | 133,513 | +4,331 | +3.35% | $6,235,079 |
| ISHARES TR | IWB | Other | 0.27% | 14,856 | -297 | -1.96% | $6,182,181 |
| ISHARES TR | ESGU | Other | 0.26% | 34,936 | -3,247 | -8.50% | $5,827,400 |
| ISHARES TR | IWV | Other | 0.25% | 13,430 | -924 | -6.44% | $5,797,194 |
| ISHARES TR | EFA | Other | 0.24% | 51,800 | -1,030 | -1.95% | $5,381,516 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.19% | 26,500 | -4 | -0.02% | $4,257,225 |
| APPLE INC | AAPL | Technology | 0.17% | 11,388 | -330 | -2.82% | $3,792,547 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.16% | 74,531 | +66,065 | +780.36% | $3,754,127 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 5,422 | +3 | +0.06% | $2,780,852 |
| BALL CORP | BALL | Consumer Cyclical | 0.12% | 49,008 | +96 | +0.20% | $2,745,914 |
Showing 30 of 354 holdings in the latest reporting period.
Halbert Hargrove Global Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AAPL | Apple Inc. | PUT | 8,400 | $2,797,368 |
| Q3 2026 | ABNB | Airbnb, Inc. | PUT | 13,300 | $2,136,645 |
| Q3 2026 | LLY | Eli Lilly and Company | PUT | 1,500 | $1,735,620 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 3,000 | $1,538,700 |
| Q3 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 3,400 | $1,382,542 |
| Q3 2026 | TMUS | T-Mobile US, Inc. | PUT | 6,700 | $1,092,636 |
| Q3 2026 | HD | Home Depot, Inc. (The) | PUT | 3,200 | $910,368 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 1,100 | $390,291 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.