Halbert Hargrove Global Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Halbert Hargrove Global Advisors, LLC reported 298 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 15.8%) and iShares US Equity Factor ETF (LRGF, 11.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 362, added to 48 and reduced 159. The biggest buy was iShares Russell 1000 ETF (IWB, shares +2783%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001484205
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001484205-25-000009 ↗ filed Jul 17, 2025
Holdings Value
Holdings 298 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 16.22% | 497,168 | $308.7M | Reduce -0.3% |
| NTSX Wisdomtree US Efficient Core | 15.79% | 6,002,518 | $300.5M | Reduce -0.3% |
| LRGF iShares US Equity Factor ETF | 11.46% | 3,401,663 | $218.1M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 8.32% | 466,465 | $158.4M | Add +2783.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.91% | 1,803,253 | $150.5M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 7.03% | 2,229,034 | $133.8M | Reduce -0.3% |
| NTSI Wisdomtree International Eff | 6.78% | 3,147,199 | $129.0M | Add +0.2% |
| INTF iShares International Equity | 5.75% | 3,195,954 | $109.4M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 4.08% | 359,468 | $77.6M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.33% | 1,565,077 | $63.4M | New |
| EEM iShares MSCI Emerging Market | 3.02% | 1,190,150 | $57.4M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 1.86% | 395,385 | $35.3M | Reduce -67.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.52% | 398,553 | $29.0M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 218,619 | $12.5M | Reduce -3.9% |
| IWC iShares Micro-Cap ETF | 0.62% | 92,149 | $11.8M | Reduce -8.9% |
| VONE Vanguard Russell 1000 | 0.55% | 36,927 | $10.4M | Add +7.8% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 301,420 | $8.0M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 77,972 | $7.2M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.34% | 18,164 | $6.4M | Reduce -0.5% |
| JPIB JPMorgan Intl BND ETF | 0.32% | 126,901 | $6.2M | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 41,738 | $5.6M | Reduce -9.3% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 50,714 | $5.1M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.22% | 8,315 | $4.1M | Reduce -20.6% |
| ABNB Airbnb Inc. Class A | 0.18% | 26,500 | $3.5M | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 39,822 | $3.5M | Reduce -1.9% |
| AAPL Apple Inc. | 0.18% | 16,289 | $3.3M | Add +1.5% |
| BALL Ball Corp. | 0.14% | 47,486 | $2.7M | Add +424.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 4,545 | $2.5M | Reduce -6.5% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 25,047 | $2.2M | Reduce -8.3% |
| VFMF Vanguard US Multifactor ETF | 0.11% | 15,969 | $2.1M | Add +133.2% |
| HD Home Depot Inc. | 0.10% | 5,071 | $1.9M | Add +2597.3% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 30,794 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 8,356 | $1.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.08% | 1,848 | $1.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,444 | $1.3M | Reduce -1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 33,350 | $1.3M | Reduce -5.0% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 36,235 | $1.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 7,533 | $1.0M | Reduce -2.8% |
| ZION Zions Bancorp NA | 0.05% | 19,109 | $993K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 4,701 | $834K | Reduce -14.9% |
| USRT iShares Core US REIT ETF | 0.04% | 14,679 | $830K | Reduce -25.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 14,581 | $721K | Reduce -15.4% |
| AOR iShares Core 60/40 Balanced | 0.04% | 11,420 | $703K | Add +482.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,426 | $606K | Add +17.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 7,319 | $555K | Reduce -0.3% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 5,788 | $555K | Reduce -7.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 7,205 | $536K | Reduce -58.8% |
| SNOW Snowflake Inc. | 0.03% | 2,250 | $503K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,530 | $497K | Reduce -50.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 873 | $496K | Reduce -47.6% |
| TSLA Tesla Inc. | 0.03% | 1,534 | $487K | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,675 | $464K | No change |
| U Unity Software Inc. | 0.02% | 18,925 | $458K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 642 | $397K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 890 | $390K | Reduce -1.2% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,026 | $369K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,626 | $353K | Add +0.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,542 | $327K | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,595 | $300K | Reduce -1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 25,531 | $293K | Reduce -0.0% |
| NTSE Wisdomtree Emerging Markets | 0.01% | 8,309 | $276K | Reduce -60.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,429 | $268K | Add +0.3% |
| V Visa Inc. Class A | 0.01% | 749 | $266K | Add +75.8% |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 8,291 | $265K | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.01% | 1,793 | $265K | Add +0.3% |
| WMT Walmart Inc. | 0.01% | 2,683 | $262K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 773 | $235K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 952 | $226K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,375 | $221K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,582 | $214K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.01% | 289 | $213K | Reduce -19.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,523 | $211K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 2,021 | $196K | No change |
| WCLD Wisdomtree Cloud Computing | 0.01% | 5,372 | $194K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,325 | $193K | Add +13.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,097 | $192K | Reduce -99.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 3,688 | $185K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 3,206 | $183K | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 365 | $177K | Add +29.0% |
| XCEM Columbia Em Core Ex-China | 0.01% | 5,136 | $176K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,090 | $169K | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,239 | $165K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,296 | $159K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,880 | $143K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 6,118 | $142K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,000 | $142K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 731 | $142K | Add +74.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 718 | $140K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,026 | $139K | Add +14.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,481 | $139K | Add +182.6% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 5,590 | $137K | Reduce -37.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,664 | $135K | No change |
| IDV iShares International Select | 0.01% | 3,808 | $131K | Reduce -2.4% |
| HPI John Hancock Prefer Inc. | 0.01% | 7,720 | $123K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.01% | 124 | $123K | Reduce -3.1% |
| GNOM Global X Genomics & Biotechn | 0.01% | 13,685 | $115K | Add +182.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 619 | $113K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,239 | $110K | Reduce -15.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,735 | $106K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,328 | $106K | No change |
Options reported separately and not counted above: ABNB puts ($3.5M), HD puts ($1.8M), ISRG puts ($1.8M), AAPL puts ($1.8M), GOOGL puts ($1.4M), LLY puts ($1.3M), GOOG puts ($710K), U puts ($453K), SNOW puts ($448K), TSLA puts ($349K), MSFT puts ($348K), CTSH puts ($265K).
Lines left out (1) · $505 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NOW ServiceNow Inc. | COM | 0 | $505 |
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: $1.9B.
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.9% | 0.01% | −8.50 |
| EFA iShares MSCI Eafe ETF | Reduce -67.0% | 1.86% | −3.72 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.15 |
| TT Trane Technologies PLC | Reduce -98.9% | 0.00% | −0.13 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -58.8% | 0.03% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.1% | 0.38% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -2.9% | 3.02% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.6% | 0.27% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -50.8% | 0.03% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.3% | 0.30% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -47.6% | 0.03% | −0.02 |
| NTSE Wisdomtree Emerging Markets | Reduce -60.7% | 0.01% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -25.6% | 0.04% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -8.9% | 0.62% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -98.4% | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -82.0% | 0.00% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -92.5% | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.08% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.3% | 0.12% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -79.6% | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -6.5% | 0.13% | −0.01 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -73.9% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.4% | 0.04% | −0.01 |
| MSFT Microsoft Corp. | Reduce -20.6% | 0.22% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -99.8% | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -14.9% | 0.04% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Reduce -7.0% | 0.03% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.9% | 0.18% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 0.65% | −0.00 |
| HELX Franklin Genomic Advancement | Reduce -84.3% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -73.1% | 0.00% | −0.00 |
| WTAI Wisdomtree AI and Innovation | Reduce -37.8% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -48.1% | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -46.3% | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.4% | 0.01% | −0.00 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -15.3% | 0.01% | −0.00 |
| FINX Global X Fintech ETF | Reduce -59.9% | 0.00% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -50.0% | 0.00% | −0.00 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 0.02% | −0.00 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.0% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -40.8% | 0.00% | −0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.3% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IWB iShares Russell 1000 ETF | Add +2783.3% | 8.32% | +8.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 3.33% | +3.33 |
| LRGF iShares US Equity Factor ETF | Add +0.3% | 11.46% | +0.29 |
| INTF iShares International Equity | Add +0.4% | 5.75% | +0.16 |
| BALL Ball Corp. | Add +424.6% | 0.14% | +0.11 |
| HD Home Depot Inc. | Add +2597.3% | 0.10% | +0.09 |
| USXF iShares ESG Advance MSCI USA | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 4.08% | +0.06 |
| VFMF Vanguard US Multifactor ETF | Add +133.2% | 0.11% | +0.06 |
| VONE Vanguard Russell 1000 | Add +7.8% | 0.55% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +482.4% | 0.04% | +0.03 |
| XCEM Columbia Em Core Ex-China | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +17.9% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +75.8% | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +182.6% | 0.01% | +0.01 |
| ARTY iShares Future AI & Tech ETF | New | 0.00% | +0.00 |
| GNOM Global X Genomics & Biotechn | Add +182.4% | 0.01% | +0.00 |
| BLOK Amplify Blockchain Tech ETF | Add +15.0% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +74.5% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +909.5% | 0.00% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +10836.3% | 0.00% | +0.00 |
| QGRW Wisdomtree US Quality Growth | Add +0.9% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +168.1% | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +2625.0% | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +57.9% | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +952.6% | 0.00% | +0.00 |
| SCMB Schwab Municipal Bond ETF | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.0% | 0.01% | +0.00 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | +0.00 |
| RKT Rocket Cos Inc. Class A | New | 0.00% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.01% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +13.4% | 0.01% | +0.00 |
| CHI Calamos Convert Opport & Inc. | Add +6.3% | 0.01% | +0.00 |
| DOCN Digitalocean Holdings Inc. | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +14.3% | 0.01% | +0.00 |
| CTAS Cintas Corp. | Add +312.5% | 0.00% | +0.00 |
| NDAQ Nasdaq Inc. | New | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.02% | +0.00 |
| AWK American Water Works Co. Inc. | Add +44.8% | 0.00% | +0.00 |
| PWR Quanta Services Inc. | Add +900.0% | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +60.0% | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +200.0% | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +72.1% | 0.00% | +0.00 |
| ROP Roper Technologies Inc. | Add +60.0% | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | Add +52.6% | 0.00% | +0.00 |
| ZTS Zoetis Inc. | Add +45.0% | 0.00% | +0.00 |
| ACN Accenture PLC Class A | Add +37.5% | 0.00% | +0.00 |
| EOG EOG Resources Inc. | Add +56.3% | 0.00% | 0.00 |
| OGN Organon & Co. | New | 0.00% | 0.00 |
| DHS Wisdomtree US High Dividend | Add +9.3% | 0.01% | −0.00 |
Options Activity Q1 2025 → Q2 2025
| TT Trane Technologies PLC | put | Sold out | 7,000 | $2.4Mbefore exit |
| HD Home Depot Inc. | put | New | 4,900 | $1.8M |
| AAPL Apple Inc. | put | Reduce -19.6% | 8,600 | $1.8M |
| GOOGL Alphabet Inc. Class A | put | Add +8.4% | 7,700 | $1.4M |
| TSLA Tesla Inc. | put | New | 1,100 | $349K |
| IR Ingersoll-Rand Inc. | put | Sold out | 4,000 | $320Kbefore 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 2025 → Q2 2025
| NOW ServiceNow Inc. | COM | Reduce -100.0% | 0 | $505 |
| ARGX Argenx SE - ADR | SPONSORED ADR | Sold out | 0 | $255before exit |
| SPOT Spotify Technology SA | SHS | Sold out | 0 | $221before exit |
| LPLA LPL Financial Holdings Inc. | COM | Sold out | 0 | $151before exit |
| FLUT Flutter Entertainment PLC-Di | SHS | Sold out | 0 | $56before exit |
| FTAI Ftai Aviation Ltd. | SHS | Sold out | 0 | $55before exit |
| RDDT Reddit Inc. Class A | CL A | Sold out | 0 | $44before exit |
| HSY The Hershey Co. | COM | Sold out | 0 | $42before exit |
| ULTA Ulta Beauty Inc. | COM | Sold out | 0 | $41before exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | ST STR UTIL ETF | Sold out | 0 | $32before exit |
| GPN Global Payments Inc. | COM | Sold out | 0 | $23before exit |
| XLE SS Energy Select Sector | ST STR ENERG ETF | Sold out | 0 | $22before exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | Sold out | 0 | $9before exit |
| FDRV Fidelity Electr Veh & Fut TR | ELEC VEHS & FUTR | Sold out | 0 | $5before exit |
| FDRR Fidelity Div ETF Rise Rates | DIVID ETF RISI | Sold out | 0 | $4before exit |
| JPIE JPMorgan Income ETF | INCOME ETF | Sold out | 0 | $4before exit |
| DAPP Vaneck Digital Transformatio | DIGI TRANSFRM | Sold out | 0 | $4before exit |
| ENFR Alerian Energy Infrastructur | ALERIAN ENERGY | Sold out | 0 | $3before exit |
| DFAI Dimensional International Co. | INTL CORE EQT MK | Sold out | 0 | $3before exit |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | Sold out | 3,000 | $0before 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 |