Halbert Hargrove Global Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Halbert Hargrove Global Advisors, LLC reported 702 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 13.8%) and iShares US Equity Factor ETF (LRGF, 11.9%). Compared with Q1 2026, it opened 354 new positions, sold out of 11, added to 119 and reduced 85. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +30%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001484205
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001484205-26-000005 ↗ filed Jul 21, 2026
Holdings Value
Holdings 702 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 16.05% | 492,680 | $369.0M | Reduce -1.9% |
| NTSX Wisdomtree US Efficient Core | 13.76% | 5,356,465 | $316.3M | Reduce -1.1% |
| LRGF iShares US Equity Factor ETF | 11.91% | 3,621,832 | $273.9M | Reduce -0.1% |
| WAMA WT US Adaptive MV Avg Fund | 8.01% | 7,039,294 | $184.3M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 7.97% | 2,212,917 | $183.3M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.81% | 1,858,958 | $179.5M | Reduce -0.1% |
| NTSI Wisdomtree International Eff | 6.35% | 3,134,042 | $146.0M | Add +0.4% |
| INTF iShares International Equity | 6.09% | 3,417,256 | $140.0M | Add +2.3% |
| AIMS Acuitas Small Cap Active ETF | 3.91% | 3,043,310 | $89.8M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 3.14% | 1,056,615 | $72.3M | Reduce -2.9% |
| WIMA WT Int Adpt Ma Fund | 2.93% | 1,600,768 | $67.4M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.44% | 1,114,235 | $56.1M | Reduce -3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.32% | 369,979 | $30.4M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.07% | 81,697 | $24.5M | Reduce -4.5% |
| IWC iShares Micro-Cap ETF | 0.72% | 82,329 | $16.5M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 190,170 | $13.5M | Reduce -2.2% |
| VONE Vanguard Russell 1000 | 0.44% | 30,154 | $10.2M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 299,343 | $7.9M | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 71,174 | $6.6M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 38,183 | $6.2M | Reduce -4.6% |
| JPIB JPMorgan Intl BND ETF | 0.27% | 129,182 | $6.2M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.27% | 15,153 | $6.2M | Reduce -20.2% |
| IWV iShares Russell 3000 ETF | 0.27% | 14,354 | $6.1M | Reduce -7.1% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 58,956 | $5.9M | Add +30.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 52,830 | $5.5M | Reduce -4.3% |
| ABNB Airbnb Inc. Class A | 0.17% | 26,504 | $3.8M | Add +0.0% |
| AAPL Apple Inc. | 0.15% | 11,718 | $3.4M | Add +0.2% |
| BALL Ball Corp. | 0.13% | 48,912 | $3.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 7,682 | $2.7M | Reduce -6.7% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 26,102 | $2.7M | Add +3.3% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 20,329 | $2.5M | Reduce -2.0% |
| VFMF Vanguard US Multifactor ETF | 0.10% | 12,619 | $2.2M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.09% | 5,419 | $2.0M | Reduce -32.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,563 | $1.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.08% | 1,549 | $1.9M | Reduce -11.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 4,296 | $1.7M | Reduce -1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 30,686 | $1.7M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,676 | $1.7M | Reduce -0.8% |
| HD Home Depot Inc. | 0.07% | 4,312 | $1.5M | Reduce -4.4% |
| ZION Zions Bancorp NA | 0.06% | 19,109 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.05% | 4,875 | $1.2M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.05% | 6,755 | $1.1M | Reduce -13.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 6,948 | $1.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,573 | $952K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 14,513 | $866K | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,148 | $858K | Add +24.8% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 19,292 | $785K | Reduce -45.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 6,156 | $764K | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 8,301 | $715K | Add +17.9% |
| USRT iShares Core US REIT ETF | 0.03% | 10,756 | $715K | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.03% | 971 | $667K | Add +8.1% |
| TSLA Tesla Inc. | 0.03% | 1,544 | $649K | Add +1.4% |
| GLD SPDR Gold Shares | 0.03% | 1,733 | $638K | Add +616.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 6,979 | $624K | Add +0.5% |
| U Unity Software Inc. | 0.03% | 21,725 | $621K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,685 | $620K | Reduce -6.4% |
| SNOW Snowflake Inc. | 0.02% | 2,252 | $573K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,774 | $572K | Add +23.5% |
| IAU iShares Gold Trust | 0.02% | 7,568 | $571K | New |
| LOW Lowe's Cos Inc. | 0.02% | 2,563 | $565K | Add +0.1% |
| WMT Walmart Inc. | 0.02% | 4,547 | $515K | Add +8.4% |
| DFAT Dimensional US Target Value | 0.02% | 7,000 | $489K | New |
| PSA Public Storage | 0.02% | 1,533 | $488K | No change |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,139 | $471K | No change |
| USB US Bancorp | 0.02% | 7,604 | $459K | Add +0.3% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 4,651 | $445K | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 8,466 | $428K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 1,502 | $401K | Add +166.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,412 | $396K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 1,206 | $395K | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,276 | $384K | Add +0.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.02% | 1,665 | $384K | Reduce -58.4% |
| AOR iShares Core 60/40 Balanced | 0.01% | 4,912 | $341K | Reduce -26.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,112 | $337K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,814 | $336K | Add +0.2% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 6,922 | $329K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,265 | $320K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 8,610 | $312K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.01% | 1,000 | $292K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 12,102 | $280K | Add +30.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,243 | $277K | No change |
| NTSE Wisdomtree Emerging Markets | 0.01% | 5,689 | $277K | Reduce -13.3% |
| XCEM Columbia Em Core Ex-China | 0.01% | 5,136 | $272K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,414 | $269K | Add +150.7% |
| ABBV Abbvie Inc. | 0.01% | 1,070 | $269K | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,384 | $265K | Add +994.3% |
| TXN Texas Instruments Inc. | 0.01% | 855 | $255K | Add +0.7% |
| BA The Boeing Co. | 0.01% | 1,085 | $235K | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,441 | $233K | Reduce -3.3% |
| V Visa Inc. Class A | 0.01% | 671 | $230K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 16,550 | $222K | Reduce -17.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,333 | $221K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,001 | $220K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 13,068 | $212K | Reduce -1.4% |
| MMM 3M Co. | 0.01% | 1,306 | $211K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 3,729 | $209K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 922 | $201K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,426 | $200K | Reduce -24.1% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 3,174 | $199K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,223 | $193K | Reduce -0.7% |
Options reported separately and not counted above: ABNB puts ($3.8M), AAPL puts ($2.2M), LLY puts ($1.8M), HD puts ($1.4M), TMUS puts ($1.1M), MSFT puts ($1.1M), ISRG puts ($1.1M), TSLA puts ($421K).
Lines left out (25) · $3K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GWW WW Grainger Inc. | COM | 0 | $478 |
| TDG Transdigm Group Inc. | COM | 0 | $267 |
| GS Goldman Sachs Group Inc. | COM | 0 | $223 |
| AXON Axon Enterprise Inc. | COM | 0 | $202 |
| AZO AutoZone Inc. | COM | 0 | $189 |
| SAIA Saia Inc. | COM | 0 | $173 |
| RL Ralph Lauren Corp. | CL A | 0 | $165 |
| ELV Elevance Health Inc. | COM | 0 | $151 |
| MSCI MSCI Inc. | COM | 0 | $141 |
| UTHR United Therapeutics Corp. | COM | 0 | $136 |
| AON Aon PLC Class A | SHS CL A | 0 | $127 |
| EXPE Expedia Group Inc. | COM NEW | 0 | $113 |
| DVA Davita Inc. | COM | 0 | $103 |
| TRGP Targa Resources Corp. | COM | 0 | $102 |
| ALL Allstate Corp. | COM | 0 | $91 |
| AN Autonation Inc. | COM | 0 | $86 |
| HUBB Hubbell Inc. | COM | 0 | $84 |
| CCK Crown Holdings Inc. | COM | 0 | $56 |
| TGT Target Corp. | COM | 0 | $53 |
| PAG Penske Automotive Group Inc. | COM | 0 | $52 |
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | 0 | $42 |
| TPL Texas Pacific Land Corp. | COM | 0 | $40 |
| HII Huntington Ingalls Industrie | COM | 0 | $26 |
| CAR Avis Budget Group Inc. | COM | 0 | $18 |
| FMAT Fidelity MSCI Materials Indx | MSCI MATLS INDEX | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 7.81% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.6% | 2.44% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 1.32% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -20.2% | 0.27% | −0.06 |
| MSFT Microsoft Corp. | Reduce -32.0% | 0.09% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.2% | 0.29% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -13.4% | 0.05% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -45.0% | 0.03% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.07% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.24% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.59% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -7.1% | 0.27% | −0.01 |
| HD Home Depot Inc. | Reduce -4.4% | 0.07% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -26.0% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -98.4% | 0.00% | −0.01 |
| VFMF Vanguard US Multifactor ETF | Reduce -6.9% | 0.10% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.7% | 0.00% | −0.00 |
| USRT iShares Core US REIT ETF | Reduce -9.7% | 0.03% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.6% | 0.27% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.3% | 0.05% | −0.00 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.1% | 0.01% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.9% | 0.02% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -24.1% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -5.3% | 0.00% | −0.00 |
| IFGL iShares International Develo | Reduce -53.3% | 0.00% | −0.00 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -27.9% | 0.01% | −0.00 |
| CLX Clorox Company | Reduce -25.9% | 0.00% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -30.8% | 0.00% | −0.00 |
| NVDU Direxion Daily Nvda Bull 2X | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -91.7% | 0.00% | −0.00 |
| ACP Abrdn Income Credit Strat | Reduce -14.6% | 0.00% | −0.00 |
| HPI John Hancock Prefer Inc. | Reduce -1.4% | 0.01% | −0.00 |
| CHI Calamos Convert Opport & Inc. | Reduce -17.5% | 0.01% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -51.1% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.8% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -86.0% | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -25.3% | 0.00% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.3% | 0.01% | −0.00 |
| NTSE Wisdomtree Emerging Markets | Reduce -13.3% | 0.01% | −0.00 |
| CGHM Cap Group Muni High-Income | Sold out | 0.00% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -16.3% | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.04% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -15.9% | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -10.4% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Add +30.0% | 0.26% | +0.04 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +616.1% | 0.03% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| WIMA WT Int Adpt Ma Fund | Add +4.5% | 2.93% | +0.02 |
| JPST JPMorgan Ultra-Short Income | New | 0.02% | +0.02 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +166.8% | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.08% | +0.01 |
| CGDV Cap Group Dividend Value | Add +994.3% | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +0.1% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.8% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | Add +150.7% | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +1820.0% | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.9% | 0.03% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +11.2% | 0.03% | +0.00 |
| FXL First Trust Technology Alpha | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +4.9% | 0.01% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.00% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +265.0% | 0.01% | +0.00 |
| CGGR Cap Group Growth Equity | New | 0.00% | +0.00 |
| AAPL Apple Inc. | Add +0.2% | 0.15% | +0.00 |
| NVDA Nvidia Corp. | Add +258.4% | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 0.03% | +0.00 |
| ULTY Yieldmax Ultra Option Inc. | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.05% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 0.17% | +0.00 |
| CRUX Columbia Core Bond ETF | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +23.5% | 0.02% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +34.4% | 0.01% | +0.00 |
| CSX CSX Corp. | Add +754.5% | 0.00% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +30.9% | 0.01% | +0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.00% | +0.00 |
| EMEQ Nomura Focused Emerging Mark | New | 0.00% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +6.8% | 0.00% | +0.00 |
| FXH First Trust Health Care Alph | New | 0.00% | +0.00 |
| MLM Martin Marietta Materials | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.01% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.9% | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.00% | +0.00 |
| XBMEX BlackRock Health Sciences | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +12.7% | 0.01% | +0.00 |
| BLOK Amplify Blockchain Tech ETF | Add +0.0% | 0.01% | +0.00 |
| CII BlackRock Enhan LRG Cap Core | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +4.0% | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | put | Add +1.3% | 7,600 | $2.2M |
| LLY Eli Lilly & Co. | put | Reduce -11.8% | 1,500 | $1.8M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 5,300 | $1.5Mbefore exit |
| HD Home Depot Inc. | put | Reduce -4.7% | 4,100 | $1.4M |
| TMUS T-Mobile US Inc. | put | Reduce -14.1% | 6,700 | $1.1M |
| MSFT Microsoft Corp. | put | Add +328.6% | 3,000 | $1.1M |
| ISRG Intuitive Surgical Inc. | put | Reduce -40.4% | 2,800 | $1.1M |
| TSLA Tesla Inc. | put | Reduce -9.1% | 1,000 | $421K |
| SNOW Snowflake Inc. | put | Sold out | 2,200 | $332Kbefore exit |
| U Unity Software Inc. | put | Sold out | 14,700 | $323Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GWW WW Grainger Inc. | COM | New | 0 | $478 |
| TDG Transdigm Group Inc. | COM | New | 0 | $267 |
| GS Goldman Sachs Group Inc. | COM | New | 0 | $223 |
| AXON Axon Enterprise Inc. | COM | New | 0 | $202 |
| AZO AutoZone Inc. | COM | New | 0 | $189 |
| SAIA Saia Inc. | COM | New | 0 | $173 |
| RL Ralph Lauren Corp. | CL A | New | 0 | $165 |
| ELV Elevance Health Inc. | COM | New | 0 | $151 |
| MSCI MSCI Inc. | COM | New | 0 | $141 |
| UTHR United Therapeutics Corp. | COM | New | 0 | $136 |
| AON Aon PLC Class A | SHS CL A | New | 0 | $127 |
| EXPE Expedia Group Inc. | COM NEW | New | 0 | $113 |
| DVA Davita Inc. | COM | New | 0 | $103 |
| TRGP Targa Resources Corp. | COM | New | 0 | $102 |
| ALL Allstate Corp. | COM | New | 0 | $91 |
| AN Autonation Inc. | COM | New | 0 | $86 |
| HUBB Hubbell Inc. | COM | New | 0 | $84 |
| CCK Crown Holdings Inc. | COM | New | 0 | $56 |
| TGT Target Corp. | COM | New | 0 | $53 |
| PAG Penske Automotive Group Inc. | COM | New | 0 | $52 |
| TPL Texas Pacific Land Corp. | COM | New | 0 | $40 |
| HII Huntington Ingalls Industrie | COM | New | 0 | $26 |
| CAR Avis Budget Group Inc. | COM | New | 0 | $18 |
| USXF iShares ESG Advance MSCI USA | ESG MSCI USA ETF | Sold out | 0 | $8before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 702 | $2.3B | IVV, NTSX, LRGF, WAMA, IEMG |
| Q1 2026 | 358 | $2.1B | IVV, NTSX, LRGF, IEFA, WAMA |
| Q4 2025 | 353 | $2.1B | IVV, NTSX, LRGF, IWB, IEFA |
| Q3 2025 | 723 | $2.0B | IVV, NTSX, LRGF, IWB, IEFA |
| Q2 2025 | 298 | $1.9B | IVV, NTSX, LRGF, IWB, IEFA |
| Q1 2025 | 651 | $1.8B | IVV, NTSX, LRGF, BIL, IEFA |
| Q4 2024Amended | 295 | $1.8B | IVV, NTSX, LRGF, IWB, IEFA |
| Q3 2024 | 76 | $1.8B | IVV, NTSX, LRGF, IWB, IEFA |
| Q2 2024 | 78 | $1.7B | IVV, NTSX, LRGF, IWB, IEFA |
| Q1 2024 | 85 | $1.5B | NTSX, IVV, IWB, IEFA, EFA |