Halbert Hargrove Global Advisors, Llc Portfolio Stock Holdings
Halbert Hargrove Global Advisors, Llc disclosed 727 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, WISDOMTREE TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 727
- Portfolio Value
- $2.3B
Holdings by Sector
Halbert Hargrove Global Advisors, Llc Portfolio Holdings in Q2 2026
695 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.05% | 492,680 | -9,643 | -1.92% | $368,962,874 |
| WISDOMTREE TR | NTSX | Other | 13.76% | 5,356,465 | -60,631 | -1.12% | $316,299,256 |
| ISHARES TR | LRGF | Other | 11.91% | 3,621,832 | -4,657 | -0.13% | $273,919,137 |
| ISHARES INC | IEMG | Other | 7.97% | 2,212,917 | -49,750 | -2.20% | $183,318,021 |
| ISHARES TR | IEFA | Other | 7.81% | 1,858,958 | -1,174 | -0.06% | $179,538,198 |
| WISDOMTREE TR | NTSI | Other | 6.35% | 3,134,042 | +13,349 | +0.43% | $146,046,370 |
| ISHARES TR | INTF | Other | 6.09% | 3,417,256 | +77,587 | +2.32% | $139,970,800 |
| ISHARES TR | EEM | Other | 3.14% | 1,056,615 | -31,099 | -2.86% | $72,283,039 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.44% | 1,114,235 | -41,783 | -3.61% | $56,146,319 |
| ISHARES TR | SCZ | Other | 1.32% | 369,979 | -5,085 | -1.36% | $30,438,143 |
| ISHARES TR | IWM | Other | 1.07% | 81,697 | -3,815 | -4.46% | $24,545,900 |
| ISHARES TR | IWC | Other | 0.72% | 82,329 | -2,656 | -3.13% | $16,469,061 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.59% | 190,170 | -4,331 | -2.23% | $13,549,642 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.44% | 30,154 | -752 | -2.43% | $10,213,618 |
| PIMCO ETF TR | PYLD | Other | 0.35% | 299,343 | +1,174 | +0.39% | $7,938,581 |
| PIMCO ETF TR | BOND | Other | 0.29% | 71,174 | -885 | -1.23% | $6,562,995 |
| ISHARES TR | ESGU | Other | 0.27% | 38,183 | -1,825 | -4.56% | $6,249,445 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.27% | 129,182 | +1,593 | +1.25% | $6,245,967 |
| ISHARES TR | IWB | Other | 0.27% | 15,153 | -3,834 | -20.19% | $6,205,114 |
| ISHARES TR | IWV | Other | 0.27% | 14,354 | -1,100 | -7.12% | $6,120,546 |
| PIMCO ETF TR | MINT | Other | 0.26% | 58,956 | +13,598 | +29.98% | $5,943,386 |
| ISHARES TR | EFA | Other | 0.24% | 52,830 | -2,355 | -4.27% | $5,488,000 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.16% | 26,504 | +4 | +0.02% | $3,792,777 |
| APPLE INC | AAPL | Technology | 0.15% | 11,718 | +27 | +0.23% | $3,390,854 |
| BALL CORP | BALL | Consumer Cyclical | 0.13% | 48,912 | +103 | +0.21% | $3,052,079 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 7,682 | -553 | -6.72% | $2,745,485 |
| ISHARES TR | ESGD | Other | 0.12% | 26,102 | +841 | +3.33% | $2,683,562 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.11% | 20,329 | -414 | -2.00% | $2,468,333 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.10% | 12,619 | -939 | -6.93% | $2,233,185 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 5,419 | -2,551 | -32.01% | $2,021,475 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 2,563 | +29 | +1.14% | $1,887,413 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,549 | -197 | -11.28% | $1,857,450 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.07% | 4,296 | -54 | -1.24% | $1,708,255 |
| ISHARES INC | ESGE | Other | 0.07% | 30,686 | -1,188 | -3.73% | $1,678,242 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 4,676 | -36 | -0.76% | $1,652,010 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 4,312 | -199 | -4.41% | $1,520,862 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.06% | 19,109 | - | - | $1,322,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 4,875 | +118 | +2.48% | $1,162,018 |
| T-MOBILE US INC | TMUS | Communication Services | 0.05% | 6,755 | -1,049 | -13.44% | $1,133,009 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.05% | 6,948 | -91 | -1.29% | $1,071,998 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 2,573 | -57 | -2.17% | $952,214 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.04% | 14,513 | -6 | -0.04% | $866,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 1,148 | +228 | +24.78% | $857,636 |
| WISDOMTREE TR | DES | Other | 0.03% | 19,292 | -15,807 | -45.04% | $784,799 |
| ISHARES TR | IWF | Other | 0.03% | 6,156 | +4,772 | +344.80% | $764,450 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 8,301 | +7,128 | +607.67% | $715,023 |
| ISHARES TR | USRT | Other | 0.03% | 10,756 | -1,160 | -9.73% | $714,723 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 971 | +73 | +8.13% | $667,089 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 1,544 | +22 | +1.45% | $649,382 |
| SPDR GOLD TR | GLD | Other | 0.03% | 1,733 | +1,491 | +616.12% | $638,403 |
| ISHARES TR | SDG | Other | 0.03% | 6,979 | +31 | +0.45% | $624,150 |
| UNITY SOFTWARE INC | U | Technology | 0.03% | 21,725 | - | - | $620,901 |
| VANGUARD WORLD FD | ESGV | Other | 0.03% | 4,685 | -319 | -6.37% | $619,528 |
| SNOWFLAKE INC | SNOW | Technology | 0.02% | 2,252 | +2 | +0.09% | $573,218 |
| ISHARES TR | AGG | Other | 0.02% | 5,774 | +1,099 | +23.51% | $571,535 |
| ISHARES GOLD TR | IAU | Other | 0.02% | 7,568 | +7,568 | +100.00% | $571,460 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.02% | 2,563 | +3 | +0.12% | $565,089 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 4,547 | +351 | +8.37% | $514,952 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.02% | 7,000 | +7,000 | +100.00% | $489,300 |
| PUBLIC STORAGE | PSA | Real Estate | 0.02% | 1,533 | - | - | $487,970 |
| WISDOMTREE TR | QGRW | Other | 0.02% | 7,139 | - | - | $471,390 |
| US BANCORP | USB | Financial Services | 0.02% | 7,604 | +20 | +0.26% | $459,302 |
| PIMCO ETF TR | LDUR | Other | 0.02% | 4,651 | -41 | -0.87% | $444,679 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.02% | 8,466 | +7,716 | +1028.80% | $428,126 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.02% | 1,502 | +939 | +166.79% | $400,616 |
| ISHARES TR | ITOT | Other | 0.02% | 2,412 | - | - | $396,282 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 1,206 | +24 | +2.03% | $394,851 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.02% | 3,276 | +6 | +0.18% | $384,258 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.02% | 1,665 | -2,335 | -58.38% | $384,216 |
| ISHARES TR | AOR | Other | 0.01% | 4,912 | -1,728 | -26.02% | $341,372 |
| VANGUARD INDEX FDS | VB | Other | 0.01% | 1,112 | -21 | -1.85% | $337,205 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.01% | 1,814 | +4 | +0.22% | $335,998 |
| WISDOMTREE TR | WTAI | Other | 0.01% | 6,922 | - | - | $328,574 |
| ISHARES TR | CRBN | Other | 0.01% | 1,265 | - | - | $319,923 |
| WISDOMTREE TR | WCBR | Other | 0.01% | 8,610 | - | - | $311,849 |
| DIREXION SHARES ETF TRUST | LABU | Other | 0.01% | 1,000 | - | - | $292,100 |
| ISHARES TR | SUSC | Other | 0.01% | 12,102 | +2,860 | +30.95% | $280,179 |
| VANGUARD STAR FDS | VXUS | Other | 0.01% | 3,243 | - | - | $277,245 |
| COLUMBIA ETF TR II | XCEM | Other | 0.01% | 5,136 | - | - | $271,592 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.01% | 1,414 | +850 | +150.71% | $269,396 |
| ABBVIE INC | ABBV | Healthcare | 0.01% | 1,070 | +20 | +1.90% | $269,260 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.01% | 5,384 | +4,892 | +994.31% | $265,324 |
| TEXAS INSTRS INC | TXN | Technology | 0.01% | 855 | +6 | +0.71% | $254,701 |
| BOEING CO | BA | Industrials | 0.01% | 1,085 | +6 | +0.56% | $234,870 |
| WISDOMTREE TR | DGRW | Other | 0.01% | 2,441 | -82 | -3.25% | $233,409 |
| VISA INC | V | Financial Services | 0.01% | 671 | - | - | $230,197 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.01% | 16,550 | -3,500 | -17.46% | $222,432 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.01% | 4,333 | -4 | -0.09% | $221,200 |
| ISHARES TR | QUAL | Other | 0.01% | 1,001 | - | - | $219,685 |
| HANCOCK JOHN PFD INCOME FD | HPI | Financial Services | 0.01% | 13,068 | -180 | -1.36% | $211,833 |
| 3M CO | MMM | Industrials | 0.01% | 1,306 | +6 | +0.46% | $211,377 |
| ISHARES TR | ESML | Other | 0.01% | 3,729 | -11 | -0.29% | $208,537 |
| VANGUARD INDEX FDS | VTV | Other | 0.01% | 922 | - | - | $200,932 |
| VANGUARD WORLD FD | VSGX | Other | 0.01% | 2,426 | -772 | -24.14% | $199,761 |
| AMPLIFY ETF TR | BLOK | Other | 0.01% | 3,174 | +1 | +0.03% | $198,808 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.01% | 1,223 | -9 | -0.73% | $193,224 |
| VANGUARD INDEX FDS | VBR | Other | 0.01% | 793 | -77 | -8.85% | $192,598 |
| ISHARES TR | ILCG | Other | 0.01% | 1,595 | -201 | -11.19% | $186,607 |
| WISDOMTREE TR | WCLD | Other | 0.01% | 5,710 | - | - | $183,040 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.01% | 365 | +9 | +2.53% | $182,688 |
Halbert Hargrove Global Advisors, Llc Options Holdings in Q2 2026
8 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ABNB | Airbnb, Inc. | PUT | 26,500 | $3,792,150 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 7,600 | $2,199,136 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 1,500 | $1,799,145 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 4,100 | $1,445,988 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | PUT | 6,700 | $1,123,791 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 3,000 | $1,119,060 |
| Q2 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 2,800 | $1,113,504 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,000 | $420,600 |
Notional value represents the total exposure of the options position.