Halbert Hargrove Global Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Halbert Hargrove Global Advisors, LLC reported 723 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 14.5%) and iShares US Equity Factor ETF (LRGF, 11.8%). Compared with Q2 2025, it opened 436 new positions, sold out of 12, added to 136 and reduced 47. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +2%) and the biggest sale Wisdomtree US Efficient Core (NTSX, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001484205
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001484205-25-000012 ↗ filed Oct 16, 2025
Holdings Value
Holdings 723 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 16.43% | 501,871 | $335.9M | Add +0.9% |
| NTSX Wisdomtree US Efficient Core | 14.46% | 5,479,423 | $295.5M | Reduce -8.7% |
| LRGF iShares US Equity Factor ETF | 11.77% | 3,482,847 | $240.6M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 8.47% | 473,717 | $173.1M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.79% | 1,823,815 | $159.2M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 7.29% | 2,258,919 | $148.9M | Add +1.3% |
| NTSI Wisdomtree International Eff | 6.53% | 3,123,131 | $133.5M | Reduce -0.8% |
| INTF iShares International Equity | 5.73% | 3,262,856 | $117.2M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 4.34% | 366,299 | $88.6M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.32% | 1,583,808 | $67.8M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 3.01% | 1,150,856 | $61.5M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 1.92% | 420,689 | $39.3M | Add +6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.45% | 385,169 | $29.6M | Reduce -3.4% |
| IWC iShares Micro-Cap ETF | 0.66% | 89,910 | $13.4M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 212,124 | $12.7M | Reduce -3.0% |
| VONE Vanguard Russell 1000 | 0.53% | 35,733 | $10.8M | Reduce -3.2% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 303,574 | $8.1M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.35% | 19,089 | $7.2M | Add +5.1% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 76,763 | $7.2M | Reduce -1.6% |
| JPIB JPMorgan Intl BND ETF | 0.31% | 128,391 | $6.3M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 42,057 | $6.1M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 49,625 | $5.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.22% | 8,815 | $4.6M | Add +6.0% |
| AAPL Apple Inc. | 0.22% | 17,484 | $4.5M | Add +7.3% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 37,729 | $3.7M | Reduce -5.3% |
| ABNB Airbnb Inc. Class A | 0.16% | 26,500 | $3.2M | No change |
| BALL Ball Corp. | 0.12% | 48,601 | $2.5M | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 25,499 | $2.4M | Add +1.8% |
| VFMF Vanguard US Multifactor ETF | 0.11% | 15,349 | $2.2M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 8,837 | $2.1M | Add +5.8% |
| HD Home Depot Inc. | 0.10% | 5,242 | $2.1M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,509 | $2.0M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.09% | 7,951 | $1.9M | Add +27317.2% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 30,355 | $1.7M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,804 | $1.7M | Add +14.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 33,292 | $1.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.07% | 1,845 | $1.4M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 6,408 | $1.3M | Add +776.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 5,164 | $1.3M | Add +9.8% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 36,235 | $1.2M | No change |
| ZION Zions Bancorp NA | 0.05% | 19,185 | $1.1M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 7,330 | $1.0M | Reduce -2.7% |
| USRT iShares Core US REIT ETF | 0.04% | 14,151 | $831K | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 15,035 | $815K | Add +3.1% |
| TSLA Tesla Inc. | 0.04% | 1,718 | $764K | Add +12.0% |
| U Unity Software Inc. | 0.04% | 18,997 | $761K | Add +0.4% |
| PSA Public Storage | 0.04% | 2,514 | $726K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,103 | $705K | New |
| AOR iShares Core 60/40 Balanced | 0.03% | 10,849 | $698K | Reduce -5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 5,766 | $683K | Add +27.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,426 | $668K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 986 | $657K | Add +53.6% |
| LOW Lowe's Cos Inc. | 0.03% | 2,566 | $645K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,028 | $630K | Add +17.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 7,319 | $609K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 7,284 | $552K | Add +1.1% |
| SNOW Snowflake Inc. | 0.02% | 2,260 | $510K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,675 | $469K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 871 | $418K | Reduce -2.1% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,020 | $403K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,629 | $390K | Add +0.2% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 3,994 | $384K | Reduce -31.0% |
| AMZN Amazon.com Inc. | 0.02% | 1,736 | $381K | Add +675.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,762 | $375K | Add +154.0% |
| USB US Bancorp | 0.02% | 7,659 | $370K | Add +6282.5% |
| JNJ Johnson & Johnson | 0.02% | 1,928 | $358K | Add +32033.3% |
| NVDA Nvidia Corp. | 0.02% | 1,816 | $339K | Add +785.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,449 | $329K | Reduce -6.0% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,602 | $317K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.02% | 423 | $311K | Add +46.4% |
| NTSE Wisdomtree Emerging Markets | 0.01% | 8,101 | $294K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,133 | $288K | Add +19.0% |
| ABBV Abbvie Inc. | 0.01% | 1,241 | $287K | Add +2382.0% |
| WMT Walmart Inc. | 0.01% | 2,720 | $280K | Add +1.4% |
| XLI SS Industrial Select Sector | 0.01% | 1,800 | $278K | Add +0.4% |
| V Visa Inc. Class A | 0.01% | 786 | $268K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 530 | $266K | Add +45.2% |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 8,289 | $260K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 753 | $247K | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,657 | $241K | Add +4.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,375 | $234K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 13,248 | $230K | Add +71.6% |
| BA The Boeing Co. | 0.01% | 1,040 | $224K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,523 | $224K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 20,050 | $216K | Add +99.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 4,179 | $216K | Add +39.3% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 3,206 | $215K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 2,021 | $211K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 3,688 | $209K | No change |
| AVGO Broadcom Inc. | 0.01% | 635 | $209K | Add +104.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 8,882 | $209K | Add +45.2% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,635 | $209K | Add +13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 694 | $196K | New |
| WTAI Wisdomtree AI and Innovation | 0.01% | 6,790 | $194K | Add +21.5% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 5,372 | $189K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 5,136 | $187K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,029 | $186K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.01% | 1,339 | $179K | Add +5986.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 904 | $176K | Add +46.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,239 | $175K | No change |
Options reported separately and not counted above: ABNB puts ($3.2M), AAPL puts ($2.3M), HD puts ($2.0M), TMUS puts ($1.9M), ISRG puts ($1.5M), GOOGL puts ($1.4M), LLY puts ($1.3M), GOOG puts ($974K), U puts ($749K), TSLA puts ($489K), SNOW puts ($451K), MSFT puts ($363K), and 1 more.
Portfolio Sells Q2 2025 → Q3 2025
| NTSX Wisdomtree US Efficient Core | Reduce -8.7% | 14.46% | −1.33 |
| NTSI Wisdomtree International Eff | Reduce -0.8% | 6.53% | −0.25 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.4% | 1.45% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.62% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.10% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.6% | 0.35% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.1% | 0.24% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -3.2% | 0.53% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -98.6% | 0.00% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Reduce -31.0% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.3% | 3.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.07% | −0.01 |
| VFMF Vanguard US Multifactor ETF | Reduce -3.9% | 0.11% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.00 |
| USRT iShares Core US REIT ETF | Reduce -3.6% | 0.04% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -5.0% | 0.03% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.4% | 0.09% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -27.0% | 0.01% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.7% | 0.05% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -59.8% | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.3% | 0.18% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.8% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -83.5% | 0.00% | −0.00 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.00 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -0.0% | 0.01% | −0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -6.0% | 0.02% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.2% | 0.01% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -95.3% | 0.00% | −0.00 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -42.0% | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.8% | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Reduce -57.1% | 0.00% | −0.00 |
| ILCV iShares Morningstar Value Et | Reduce -20.2% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.1% | 0.01% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.6% | 0.01% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.00 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.01% | −0.00 |
| WWD Woodward Inc. | Reduce -21.4% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -22.2% | 0.00% | −0.00 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.00 |
| IDV iShares International Select | Reduce -0.8% | 0.01% | −0.00 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -45.5% | 0.00% | −0.00 |
| CTAS Cintas Corp. | Reduce -3.0% | 0.00% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -43.5% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| LRGF iShares US Equity Factor ETF | Add +2.4% | 11.77% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 4.34% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 7.29% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 16.43% | +0.21 |
| IWB iShares Russell 1000 ETF | Add +1.6% | 8.47% | +0.15 |
| TMUS T-Mobile US Inc. | Add +27317.2% | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +6.4% | 1.92% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +776.6% | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +7.3% | 0.22% | +0.04 |
| PSA Public Storage | New | 0.04% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.11% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +5.1% | 0.35% | +0.02 |
| USB US Bancorp | Add +6282.5% | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.06% | +0.02 |
| JNJ Johnson & Johnson | Add +32033.3% | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +675.0% | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +785.9% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +2382.0% | 0.01% | +0.01 |
| U Unity Software Inc. | Add +0.4% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +12.0% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.7% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.6% | 0.03% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +154.0% | 0.02% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +5986.4% | 0.01% | +0.01 |
| DOC Healthpeak Properties Inc. | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +27.3% | 0.03% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +3.4% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Add +6.0% | 0.22% | +0.01 |
| AVGO Broadcom Inc. | Add +104.8% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +1207.5% | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +352.3% | 0.01% | +0.01 |
| PDX PIMCO Dynamic Income Strat | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +969.0% | 0.01% | +0.01 |
| JPC Nuveen Prefered & Income Opp | New | 0.01% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Add +99.5% | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| HPI John Hancock Prefer Inc. | Add +71.6% | 0.01% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +506.1% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +17.8% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +677.5% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +46.4% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +88.0% | 0.01% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.2% | 0.01% | +0.00 |
| CLX Clorox Company | Add +285.4% | 0.01% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | Add +7.0% | 9,200 | $2.3M |
| TMUS T-Mobile US Inc. | put | New | 7,800 | $1.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -27.3% | 5,600 | $1.4M |
| CTSH Cognizant Tech Solutions-A | put | Reduce -41.2% | 2,000 | $134K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |