Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $369M | 16.0% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $316M | 13.7% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $274M | 11.8% |
| Wisdomtree TRU S ADAPTIVE MVN | U S ADAPTIVE MVN | $184M | 8.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $183M | 7.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $180M | 7.8% |
| Wisdomtree TRINTERNATIONL EFI | INTERNATIONL EFI | $146M | 6.3% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $140M | 6.1% |
| Series Portfolios TRACUITAS SML CAP | ACUITAS SML CAP | $89.8M | 3.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $72.3M | 3.1% |
| Wisdomtree TRINTL AD MO AV FD | INTL AD MO AV FD | $67.4M | 2.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $56.1M | 2.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $30.4M | 1.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $24.5M | 1.1% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $16.5M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.5M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $10.2M | 0.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.94M | 0.3% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $6.56M | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $6.25M | 0.3% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $6.25M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $6.21M | 0.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $6.12M | 0.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $5.94M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $5.49M | 0.2% |
| Airbnb Inc.COM CL A | COM CL A | $3.79M | 0.2% |
| Airbnb Inc. (put option)PUT | PUT | $3.79M | 0.2% |
| Apple Inc.COM | COM | $3.39M | 0.1% |
| Ball Corp.COM | COM | $3.05M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.75M | 0.1% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.68M | 0.1% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $2.47M | 0.1% |
| Vanguard Wellington FDUS MULTIFACTOR | US MULTIFACTOR | $2.23M | 0.1% |
| Apple Inc. (put option)PUT | PUT | $2.2M | 0.1% |
| Microsoft Corp.COM | COM | $2.02M | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.89M | 0.1% |
| Eli Lilly & COCOM | COM | $1.86M | 0.1% |
| Eli Lilly & CO (put option)PUT | PUT | $1.8M | 0.1% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.71M | 0.1% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $1.68M | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.65M | 0.1% |
| Home Depot Inc.COM | COM | $1.52M | 0.1% |
| Home Depot Inc. (put option)PUT | PUT | $1.45M | 0.1% |
| Zions Bancorporation Natl ASCOM | COM | $1.32M | 0.1% |
| Amazon Com Inc.COM | COM | $1.16M | 0.1% |
| T-mobile US Inc.COM | COM | $1.13M | 0.0% |
| T-mobile US Inc. (put option)PUT | PUT | $1.12M | 0.0% |
| Microsoft Corp. (put option)PUT | PUT | $1.12M | 0.0% |
| Intuitive Surgical Inc. (put option)PUT | PUT | $1.11M | 0.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.07M | 0.0% |
iShares TRCORE S&P500 ETF$369M
- Class
- CORE S&P500 ETF
- Share
- 16.0%
Wisdomtree TRUS EFFIC CORE FD$316M
- Class
- US EFFIC CORE FD
- Share
- 13.7%
iShares TRU S EQUITY FACTR$274M
- Class
- U S EQUITY FACTR
- Share
- 11.8%
Wisdomtree TRU S ADAPTIVE MVN$184M
- Class
- U S ADAPTIVE MVN
- Share
- 8.0%
iShares Inc.CORE MSCI EMKT$183M
- Class
- CORE MSCI EMKT
- Share
- 7.9%
iShares TRCORE MSCI EAFE$180M
- Class
- CORE MSCI EAFE
- Share
- 7.8%
Wisdomtree TRINTERNATIONL EFI$146M
- Class
- INTERNATIONL EFI
- Share
- 6.3%
iShares TRINTL EQTY FACTOR$140M
- Class
- INTL EQTY FACTOR
- Share
- 6.1%
Series Portfolios TRACUITAS SML CAP$89.8M
- Class
- ACUITAS SML CAP
- Share
- 3.9%
iShares TRMSCI EMG MKT ETF$72.3M
- Class
- MSCI EMG MKT ETF
- Share
- 3.1%
Wisdomtree TRINTL AD MO AV FD$67.4M
- Class
- INTL AD MO AV FD
- Share
- 2.9%
SPDR Index Shs FdsST STR PO EX ETF$56.1M
- Class
- ST STR PO EX ETF
- Share
- 2.4%
iShares TREAFE SML CP ETF$30.4M
- Class
- EAFE SML CP ETF
- Share
- 1.3%
iShares TRRUSSELL 2000 ETF$24.5M
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
iShares TRMICRO-CAP ETF$16.5M
- Class
- MICRO-CAP ETF
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.5M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000IDX$10.2M
- Class
- VNG RUS1000IDX
- Share
- 0.4%
Pimco ETF TRMULTISECTOR BD$7.94M
- Class
- MULTISECTOR BD
- Share
- 0.3%
Pimco ETF TRACTIVE BD ETF$6.56M
- Class
- ACTIVE BD ETF
- Share
- 0.3%
iShares TRESG AWR MSCI USA$6.25M
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
J P Morgan Exchange Traded FINTL BD OPP ETF$6.25M
- Class
- INTL BD OPP ETF
- Share
- 0.3%
iShares TRRUS 1000 ETF$6.21M
- Class
- RUS 1000 ETF
- Share
- 0.3%
iShares TRRUSSELL 3000 ETF$6.12M
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
Pimco ETF TRENHAN SHRT MA AC$5.94M
- Class
- ENHAN SHRT MA AC
- Share
- 0.3%
iShares TRMSCI EAFE ETF$5.49M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
Airbnb Inc.COM CL A$3.79M
- Class
- COM CL A
- Share
- 0.2%
Airbnb Inc. (put option)PUT$3.79M
- Class
- PUT
- Share
- 0.2%
Apple Inc.COM$3.39M
- Class
- COM
- Share
- 0.1%
Ball Corp.COM$3.05M
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$2.75M
- Class
- CAP STK CL A
- Share
- 0.1%
iShares TRESG AW MSCI EAFE$2.68M
- Class
- ESG AW MSCI EAFE
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS2000IDX$2.47M
- Class
- VNG RUS2000IDX
- Share
- 0.1%
Vanguard Wellington FDUS MULTIFACTOR$2.23M
- Class
- US MULTIFACTOR
- Share
- 0.1%
Apple Inc. (put option)PUT$2.2M
- Class
- PUT
- Share
- 0.1%
Microsoft Corp.COM$2.02M
- Class
- COM
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$1.89M
- Class
- UNIT SER 1
- Share
- 0.1%
Eli Lilly & COCOM$1.86M
- Class
- COM
- Share
- 0.1%
Eli Lilly & CO (put option)PUT$1.8M
- Class
- PUT
- Share
- 0.1%
Intuitive Surgical Inc.COM NEW$1.71M
- Class
- COM NEW
- Share
- 0.1%
iShares Inc.ESG AWR MSCI EM$1.68M
- Class
- ESG AWR MSCI EM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$1.65M
- Class
- CAP STK CL C
- Share
- 0.1%
Home Depot Inc.COM$1.52M
- Class
- COM
- Share
- 0.1%
Home Depot Inc. (put option)PUT$1.45M
- Class
- PUT
- Share
- 0.1%
Zions Bancorporation Natl ASCOM$1.32M
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$1.16M
- Class
- COM
- Share
- 0.1%
T-mobile US Inc.COM$1.13M
- Class
- COM
- Share
- 0.0%
T-mobile US Inc. (put option)PUT$1.12M
- Class
- PUT
- Share
- 0.0%
Microsoft Corp. (put option)PUT$1.12M
- Class
- PUT
- Share
- 0.0%
Intuitive Surgical Inc. (put option)PUT$1.11M
- Class
- PUT
- Share
- 0.0%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.07M
- Class
- FTSE SMCAP ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 735 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1484205
- File number
- 028-13854
- Options
- 0 call, 8 put
- In the 25 largest
- 96.2%
- Prior quarter
- $2.07B at 31 March 2026
- Positions opened
- 381
- Positions closed
- 18
Common questions
What are Halbert Hargrove Global Advisors’ 13F holdings worth?
$2.31 billion across 735 positions for the quarter ended 30 June 2026.
What is Halbert Hargrove Global Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $369 million, or 16.0% of reported 13F value, as of 30 June 2026.
How concentrated is Halbert Hargrove Global Advisors’ 13F portfolio?
The ten largest positions accounted for 84.5% of reported value and the twenty-five largest for 96.2%, across 735 positions as of 30 June 2026.
Does Form 13F show everything Halbert Hargrove Global Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Halbert Hargrove Global Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.