2026 Q3 Portfolio Activity
In 2026 Q3, HALBERT HARGROVE GLOBAL ADVISORS, LLC maintained a portfolio of 746 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.01% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 362.1%. The fund also reduced its exposure to WISDOMTREE TR by 74.1%.
Position History
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Total Positions
746
Quarter
2026 Q3
Top Holding
IVV (16.4%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 746
HALBERT HARGROVE GLOBAL ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.40% | 15.96% |
#1
Prev: #1
|
6.5 |
—
|
-2,601 | -0.5% |
P
S
|
490,079 | $375,327,055 |
$306.69
+150.0%
|
2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
LRGF
ISHARES TR
|
ETF | 12.45% | 11.85% |
#2
1
Prev: #3
|
6.0 |
—
|
40,603 | 1.1% |
P
S
|
3,662,435 | $285,120,597 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 12.30% | 13.68% |
#3
1
Prev: #2
|
5.5 |
—
|
-539,691 | -10.1% |
P
S
|
4,816,774 | $281,540,439 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
WISDOMTREE TR
|
|
Unknown | 8.66% | 7.97% |
#4
Prev: #4
|
6.0 |
—
|
357,580 | 5.1% |
P
S
|
7,396,874 | $198,207,367 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IEFA
ISHARES TR
|
ETF | 7.87% | 7.77% |
#5
1
Prev: #6
|
4.1 |
—
|
-400 | -0.0% |
P
S
|
1,858,558 | $180,057,093 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 7.71% | 7.93% |
#6
1
Prev: #5
|
3.6 |
—
|
-38,316 | -1.7% |
P
S
|
2,174,601 | $176,490,590 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 6.27% | 6.32% |
#7
Prev: #7
|
3.0 |
—
|
-7,802 | -0.2% |
P
S
|
3,126,240 | $143,510,053 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 6.15% | 6.05% |
#8
Prev: #8
|
3.0 |
—
|
-26,727 | -0.8% |
P
S
|
3,390,529 | $140,740,863 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
SERIES PORTFOLI...
|
|
Unknown | 3.57% | 3.88% |
#9
Prev: #9
|
1.9 |
—
|
-24,479 | -0.8% |
P
S
|
3,018,831 | $81,654,233 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
N/A
WISDOMTREE TR
|
|
Bond/Debt | 3.35% | 2.91% |
#10
1
Prev: #11
|
3.3 |
—
|
219,572 | 13.7% |
P
S
|
1,820,340 | $76,797,235 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
EEM
ISHARES TR
|
ETF | 3.00% | 3.13% |
#11
1
Prev: #10
|
1.7 |
—
|
-29,951 | -2.8% |
P
S
|
1,026,664 | $68,570,898 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.35% | 2.43% |
#12
Prev: #12
|
1.4 |
—
|
-45,036 | -4.0% |
P
S
|
1,069,199 | $53,684,499 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCZ
ISHARES TR
|
ETF | 1.31% | 1.32% |
#13
Prev: #13
|
1.0 |
—
|
-14,612 | -3.9% |
P
S
|
355,367 | $30,000,057 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.88% | 1.06% |
#14
Prev: #14
|
0.9 |
—
|
-8,987 | -11.0% |
P
S
|
72,710 | $20,205,326 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWC
ISHARES TR
|
ETF | 0.64% | 0.71% |
#15
Prev: #15
|
0.8 |
—
|
-2,470 | -3.0% |
P
S
|
79,859 | $14,757,983 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.59% |
#16
Prev: #16
|
0.7 |
—
|
-4,402 | -2.3% |
P
S
|
185,768 | $13,117,056 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.44% |
#17
Prev: #17
|
0.7 |
—
|
-309 | -1.0% |
P
S
|
29,845 | $10,266,833 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.35% | 0.34% |
#18
Prev: #18
|
0.6 |
—
|
11,953 | 4.0% |
P
S
|
311,296 | $7,903,812 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.30% | 0.26% |
#19
5
Prev: #24
|
2.1 |
—
|
8,870 | 15.0% |
P
S
|
67,826 | $6,819,947 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.28% | 0.28% |
#20
1
Prev: #19
|
0.6 |
—
|
2,782 | 3.9% |
P
S
|
73,956 | $6,433,404 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.27% | 0.27% |
#21
Prev: #21
|
0.6 |
—
|
4,331 | 3.4% |
P
S
|
133,513 | $6,235,079 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.27% | 0.27% |
#22
Prev: #22
|
0.6 |
—
|
-297 | -2.0% |
P
S
|
14,856 | $6,182,181 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGU
ISHARES TR
|
ETF | 0.25% | 0.27% |
#23
3
Prev: #20
|
0.6 |
—
|
-3,247 | -8.5% |
P
S
|
34,936 | $5,827,400 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | 0.26% |
#24
1
Prev: #23
|
0.6 |
—
|
-924 | -6.4% |
P
S
|
13,430 | $5,797,194 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.24% |
#25
Prev: #25
|
0.6 |
—
|
-1,030 | -1.9% |
P
S
|
51,800 | $5,381,516 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.19% | 0.16% |
#26
Prev: #26
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
26,500 | $4,257,225 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.15% |
#27
1
Prev: #28
|
0.6 |
—
|
-330 | -2.8% |
P
S
|
11,388 | $3,792,547 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.16% | 0.02% |
#28
46
Prev: #74
|
3.1 |
—
|
66,065 | 780.4% |
P
S
|
74,531 | $3,754,127 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.12% | 0.10% |
#29
5
Prev: #34
|
2.0 |
—
|
800 | 10.5% |
P
S
|
8,400 | $2,797,368 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.09% |
#30
5
Prev: #35
|
0.5 |
—
|
3 | 0.1% |
P
S
|
5,422 | $2,780,852 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.12% | 0.13% |
#31
2
Prev: #29
|
0.5 |
—
|
96 | 0.2% |
P
S
|
49,008 | $2,745,914 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.12% | 0.12% |
#32
1
Prev: #31
|
0.5 |
—
|
-477 | -1.8% |
P
S
|
25,625 | $2,640,672 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#33
3
Prev: #30
|
0.5 |
—
|
-19 | -0.2% |
P
S
|
7,663 | $2,636,643 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.10% | 0.10% |
#34
1
Prev: #33
|
0.5 |
—
|
-101 | -0.8% |
P
S
|
12,518 | $2,234,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABNB
PUT
AIRBNB INC
|
PUT Option | 0.09% | 0.16% |
#35
8
Prev: #27
|
0.0 |
—
|
-13,200 | -49.8% |
P
S
|
13,300 | $2,136,645 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.08% | 0.11% |
#36
4
Prev: #32
|
0.5 |
—
|
-4,048 | -19.9% |
P
S
|
16,281 | $1,827,355 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.08% |
#37
Prev: #37
|
0.5 |
—
|
13 | 0.8% |
P
S
|
1,562 | $1,807,359 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.08% | 0.08% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $1,735,620 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | 0.08% |
#39
3
Prev: #36
|
0.5 |
—
|
-220 | -8.6% |
P
S
|
2,343 | $1,733,301 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.07% | 0.07% |
#40
1
Prev: #39
|
0.5 |
—
|
-185 | -4.3% |
P
S
|
4,111 | $1,671,656 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#41
Prev: #41
|
0.5 |
—
|
110 | 2.4% |
P
S
|
4,786 | $1,630,794 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.07% | 0.05% |
#42
6
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $1,538,700 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGE
ISHARES INC
|
ETF | 0.07% | 0.07% |
#43
3
Prev: #40
|
0.5 |
—
|
-2,699 | -8.8% |
P
S
|
27,987 | $1,515,800 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.06% | 0.05% |
#44
5
Prev: #49
|
2.5 |
—
|
600 | 21.4% |
P
S
|
3,400 | $1,382,542 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.05% |
#45
Prev: #45
|
0.5 |
—
|
163 | 3.3% |
P
S
|
5,038 | $1,255,218 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.05% | 0.07% |
#46
4
Prev: #42
|
0.5 |
—
|
-41 | -1.0% |
P
S
|
4,271 | $1,215,057 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.05% | 0.06% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
19,109 | $1,197,179 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.05% | 0.05% |
#48
2
Prev: #46
|
0.5 |
—
|
-4 | -0.1% |
P
S
|
6,751 | $1,100,949 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMUS
PUT
T-MOBILE US INC
|
PUT Option | 0.05% | 0.05% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
6,700 | $1,092,636 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.05% | 0.05% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
6,948 | $1,078,741 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 746 holdings