Halbert Hargrove Global Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Halbert Hargrove Global Advisors, LLC reported 358 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 13.7%) and iShares US Equity Factor ETF (LRGF, 11.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 14, added to 42 and reduced 85. The biggest buy was a new position in WT US Adaptive MV Avg Fund (WAMA) and the biggest sale iShares Russell 1000 ETF (IWB, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001484205
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001484205-26-000004 ↗ filed Apr 17, 2026
Holdings Value
Holdings 358 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 15.95% | 502,323 | $328.1M | Add +0.3% |
| NTSX Wisdomtree US Efficient Core | 13.73% | 5,417,096 | $282.5M | Reduce -0.4% |
| LRGF iShares US Equity Factor ETF | 11.63% | 3,626,489 | $239.3M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 8.18% | 1,860,132 | $168.4M | Add +0.4% |
| WAMA WT US Adaptive MV Avg Fund | 8.13% | 6,953,723 | $167.3M | New |
| IEMG iShares Core MSCI Emerging | 7.67% | 2,262,667 | $157.8M | Reduce -0.4% |
| NTSI Wisdomtree International Eff | 6.68% | 3,120,693 | $137.3M | Add +0.0% |
| INTF iShares International Equity | 6.32% | 3,339,669 | $130.1M | Add +0.3% |
| AIMS Acuitas Small Cap Active ETF | 3.51% | 3,048,593 | $72.2M | New |
| EEM iShares MSCI Emerging Market | 3.00% | 1,087,714 | $61.8M | Reduce -2.1% |
| WIMA WT Int Adpt Ma Fund | 2.91% | 1,531,615 | $59.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.56% | 1,156,018 | $52.8M | Reduce -27.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.43% | 375,064 | $29.4M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.03% | 85,512 | $21.2M | Reduce -76.8% |
| IWC iShares Micro-Cap ETF | 0.66% | 84,985 | $13.6M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 194,501 | $12.5M | Reduce -3.1% |
| VONE Vanguard Russell 1000 | 0.44% | 30,906 | $9.1M | Reduce -6.6% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 298,169 | $7.8M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.33% | 18,987 | $6.8M | Reduce -96.0% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 72,059 | $6.6M | Reduce -5.4% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 127,589 | $6.1M | Reduce -3.8% |
| IWV iShares Russell 3000 ETF | 0.28% | 15,454 | $5.7M | Reduce -13.2% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 40,008 | $5.7M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 55,185 | $5.4M | Reduce -87.3% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 45,358 | $4.6M | Reduce -10.0% |
| ABNB Airbnb Inc. Class A | 0.16% | 26,500 | $3.3M | No change |
| AAPL Apple Inc. | 0.14% | 11,691 | $3.0M | Reduce -10.9% |
| MSFT Microsoft Corp. | 0.14% | 7,970 | $3.0M | Reduce -5.7% |
| BALL Ball Corp. | 0.14% | 48,809 | $2.9M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 25,261 | $2.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 8,235 | $2.4M | Add +0.1% |
| VFMF Vanguard US Multifactor ETF | 0.10% | 13,558 | $2.1M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 20,743 | $2.1M | Reduce -42.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,350 | $2.0M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.08% | 7,804 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.08% | 1,746 | $1.6M | Reduce -3.0% |
| HD Home Depot Inc. | 0.07% | 4,511 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,534 | $1.5M | Reduce -2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 31,874 | $1.4M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,712 | $1.4M | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 35,099 | $1.3M | Reduce -3.1% |
| ZION Zions Bancorp NA | 0.05% | 19,109 | $1.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 7,039 | $1.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.05% | 4,757 | $991K | Add +1655.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,630 | $844K | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 14,519 | $785K | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.03% | 11,916 | $705K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 2,560 | $605K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 920 | $598K | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,384 | $590K | Reduce -0.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 6,948 | $583K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.03% | 1,522 | $566K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 5,004 | $562K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 898 | $537K | Reduce -12.5% |
| WMT Walmart Inc. | 0.03% | 4,196 | $521K | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,173 | $513K | Reduce -6.0% |
| U Unity Software Inc. | 0.02% | 21,725 | $477K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,675 | $464K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 4,692 | $450K | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 6,640 | $427K | Reduce -9.6% |
| PSA Public Storage | 0.02% | 1,533 | $415K | No change |
| USB US Bancorp | 0.02% | 7,584 | $394K | No change |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,139 | $381K | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,270 | $356K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,182 | $348K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.02% | 4,000 | $346K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,412 | $344K | No change |
| SNOW Snowflake Inc. | 0.02% | 2,250 | $339K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,133 | $297K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,810 | $293K | Add +0.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,265 | $282K | Reduce -12.0% |
| NTSE Wisdomtree Emerging Markets | 0.01% | 6,558 | $261K | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,337 | $256K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,243 | $250K | Reduce -50.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,198 | $229K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.01% | 1,050 | $228K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,523 | $222K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 20,050 | $215K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 8,610 | $215K | Add +3.9% |
| BA The Boeing Co. | 0.01% | 1,079 | $215K | Add +7.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 9,242 | $214K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 5,136 | $210K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 13,248 | $208K | No change |
| V Visa Inc. Class A | 0.01% | 671 | $203K | Reduce -5.8% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 6,922 | $195K | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,001 | $192K | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 870 | $189K | Reduce -0.6% |
| MMM 3M Co. | 0.01% | 1,300 | $189K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,232 | $182K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 922 | $181K | Reduce -0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 3,740 | $176K | Reduce -15.4% |
| ILCG iShares Morningstar Growth E | 0.01% | 1,796 | $171K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 356 | $171K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,050 | $170K | Reduce -0.1% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.01% | 1,000 | $166K | New |
| META Meta Platforms Inc. Class A | 0.01% | 289 | $165K | No change |
| TXN Texas Instruments Inc. | 0.01% | 849 | $165K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 5,320 | $162K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 3,173 | $158K | Reduce -0.7% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 5,710 | $156K | Add +6.3% |
Options reported separately and not counted above: ABNB puts ($3.3M), ISRG puts ($2.2M), AAPL puts ($1.9M), TMUS puts ($1.6M), LLY puts ($1.6M), GOOGL puts ($1.5M), HD puts ($1.4M), TSLA puts ($409K), SNOW puts ($332K), U puts ($323K), MSFT puts ($259K).
Lines left out (3) · $48 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | 0 | $38 |
| USXF iShares ESG Advance MSCI USA | ESG MSCI USA ETF | 0 | $8 |
| 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: $2.1B.
Portfolio Sells Q4 2025 → Q1 2026
| IWB iShares Russell 1000 ETF | Reduce -96.0% | 0.33% | −8.14 |
| IWM iShares Russell 2000 ETF | Reduce -76.8% | 1.03% | −3.31 |
| EFA iShares MSCI Eafe ETF | Reduce -87.3% | 0.26% | −1.74 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -27.2% | 2.56% | −0.81 |
| NTSX Wisdomtree US Efficient Core | Reduce -0.4% | 13.73% | −0.54 |
| VTWO Vanguard Russell 2000 ETF | Reduce -42.6% | 0.10% | −0.07 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.14% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -13.2% | 0.28% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -6.6% | 0.44% | −0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -97.7% | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -10.9% | 0.14% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 0.10% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.0% | 0.22% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Reduce -4.3% | 0.38% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.4% | 0.32% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.08% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Reduce -3.8% | 0.30% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -50.1% | 0.01% | −0.01 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -83.8% | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.2% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -12.5% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.03% | −0.00 |
| MDRR Medalist Diversified Inc. | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -99.5% | 0.00% | −0.00 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -99.4% | 0.00% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.5% | 0.03% | −0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -12.0% | 0.01% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -9.6% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -5.8% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.1% | 0.00% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -34.9% | 0.00% | −0.00 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.00 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Reduce -46.8% | 0.00% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -15.4% | 0.01% | −0.00 |
| BLOK Amplify Blockchain Tech ETF | Reduce -0.7% | 0.01% | −0.00 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.00 |
| REFR Research Frontiers Inc. | Sold out | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.00 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -86.8% | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -22.6% | 0.01% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -25.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| WAMA WT US Adaptive MV Avg Fund | New | 8.13% | +8.13 |
| AIMS Acuitas Small Cap Active ETF | New | 3.51% | +3.51 |
| WIMA WT Int Adpt Ma Fund | New | 2.91% | +2.91 |
| INTF iShares International Equity | Add +0.3% | 6.32% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 8.18% | +0.25 |
| NTSI Wisdomtree International Eff | Add +0.0% | 6.68% | +0.09 |
| AMZN Amazon.com Inc. | Add +1655.3% | 0.05% | +0.05 |
| BALL Ball Corp. | Add +0.2% | 0.14% | +0.02 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.02% | +0.02 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +9.0% | 0.03% | +0.00 |
| VFMF Vanguard US Multifactor ETF | Add +0.1% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +50.4% | 0.01% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +77100.0% | 0.00% | +0.00 |
| XYLD Global X S&P 500 Cove Call E | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.04% | +0.00 |
| WDEF WT Europe Defensed FD | Add +13.0% | 0.01% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1212.5% | 0.00% | +0.00 |
| PM Philip Morris International | New | 0.00% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +23.0% | 0.00% | +0.00 |
| ARLP Alliance Resource Partners | Add +5.0% | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +8.0% | 0.01% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +21.2% | 0.00% | +0.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +32.5% | 0.00% | +0.00 |
| SPXL Direxion Daily S&P 500 Bull | Add +54.5% | 0.00% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | New | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.00% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | Add +41.1% | 0.00% | +0.00 |
| MDY State Street SPDR S&P Midcap | New | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.04% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| VLUE iShares MSCI USA Value Facto | New | 0.00% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +13.7% | 0.00% | +0.00 |
| EAOA iShares ESG Aware 80/20 Aggr | Add +111.2% | 0.00% | +0.00 |
| MSIF MSC Income Fund Inc. | Add +50.1% | 0.00% | +0.00 |
| WTAI Wisdomtree AI and Innovation | Add +3.3% | 0.01% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +61.0% | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +2.7% | 0.01% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +7.9% | 0.01% | 0.00 |
| FHLC Fidelity MSCI Health Care | New | 0.00% | 0.00 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.00% | 0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 0.00% | 0.00 |
| IAGG iShares Intl Aggregate Bond | New | 0.00% | 0.00 |
Options Activity Q4 2025 → Q1 2026
| ISRG Intuitive Surgical Inc. | put | Add +42.4% | 4,700 | $2.2M |
| AAPL Apple Inc. | put | Reduce -8.5% | 7,500 | $1.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -5.4% | 5,300 | $1.5M |
| SNOW Snowflake Inc. | put | New | 2,200 | $332K |
| U Unity Software Inc. | put | Reduce -21.4% | 14,700 | $323K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | New | 0 | $38 |
| USXF iShares ESG Advance MSCI USA | ESG MSCI USA ETF | Reduce -100.0% | 0 | $8 |
| FMAT Fidelity MSCI Materials Indx | MSCI MATLS INDEX | New | 0 | $2 |
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 |