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HALBERT HARGROVE GLOBAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,289,218,219
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $375,327,055
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $285,120,597
- WISDOMTREE TR · US EFFIC CORE FD · 97717Y790 · shares: $281,540,439
- WISDOMTREE TR · U S ADAPTIVE MVN · 97717Y220 · shares: $198,207,367
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $180,057,093
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $176,490,590
- WISDOMTREE TR · INTERNATIONL EFI · 97717Y634 · shares: $143,510,053
- ISHARES TR · INTL EQTY FACTOR · 46434V274 · shares: $140,740,863
- SERIES PORTFOLIOS TR · ACUITAS SML CAP · 81752T379 · shares: $81,654,233
- WISDOMTREE TR · INTL AD MO AV FD · 97717Y212 · shares: $76,797,235
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 2,000 shares | $48,800 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,256 shares | $48,608 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 167 shares | $46,837 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 1,050 shares | $46,337 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 1,000 shares | $45,798 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 900 shares | $45,540 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 474 shares | $42,548 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,000 shares | $41,540 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 156 shares | $41,301 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 165 shares | $40,862 |
| UNION PAC CORP | COM | 907818108 | — | 150 shares | $40,820 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 750 shares | $38,925 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 897 shares | $38,861 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 510 shares | $38,628 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 2,000 shares | $38,440 |
| MARATHON PETE CORP | COM | 56585A102 | — | 96 shares | $37,961 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 383 shares | $36,382 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 300 shares | $35,592 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 508 shares | $35,588 |
| TC ENERGY CORP | COM | 87807B107 | — | 600 shares | $34,668 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 166 shares | $33,851 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 315 shares | $33,542 |
| YUM BRANDS INC | COM | 988498101 | — | 246 shares | $33,506 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 1,592 shares | $32,993 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 867 shares | $32,782 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 245 shares | $32,681 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 62 shares | $31,531 |
| APPLIED MATLS INC | COM | 038222105 | — | 61 shares | $31,195 |
| ORACLE CORP | COM | 68389X105 | — | 224 shares | $30,756 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 66 shares | $29,916 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 189 shares | $29,834 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 54 shares | $29,780 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 145 shares | $28,094 |
| CISCO SYS INC | COM | 17275R102 | — | 257 shares | $27,661 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 210 shares | $25,847 |
| BP PLC | SPONSORED ADR | 055622104 | — | 568 shares | $24,987 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | — | 567 shares | $24,779 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 400 shares | $24,600 |
| EQT CORP | COM | 26884L109 | — | 500 shares | $24,280 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 1,000 shares | $24,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 60 shares | $23,839 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 475 shares | $23,204 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 274 shares | $22,852 |
| AMPHENOL CORP | CL A | 032095101 | — | 270 shares | $22,761 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 258 shares | $22,054 |
| KEYCORP | COM | 493267108 | — | 1,098 shares | $22,037 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32 shares | $21,602 |
| SALESFORCE INC | COM | 79466L302 | — | 93 shares | $21,382 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 155 shares | $21,346 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 225 shares | $21,159 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 232 shares | $20,894 |
| IRON MTN INC DEL | COM | 46284V101 | — | 185 shares | $20,526 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 572 shares | $19,460 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 325 shares | $18,792 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 50 shares | $18,234 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 750 shares | $18,195 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 465 shares | $17,616 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 75 shares | $17,121 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 64 shares | $16,910 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 300 shares | $16,665 |
| WOODWARD INC | COM | 980745103 | — | 50 shares | $16,534 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,000 shares | $16,320 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 87 shares | $15,945 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 97 shares | $15,626 |
| SHELL PLC | SPON ADS | 780259305 | — | 162 shares | $15,364 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 89 shares | $14,990 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 127 shares | $14,957 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 483 shares | $14,949 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 175 shares | $14,814 |
| RTX CORPORATION | COM | 75513E101 | — | 73 shares | $13,638 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 46 shares | $13,269 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 56 shares | $12,972 |
| LOEWS CORP | COM | 540424108 | — | 122 shares | $12,741 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 359 shares | $12,311 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 254 shares | $11,464 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 118 shares | $11,198 |
| CORTEVA INC | COM | 22052L104 | — | 141 shares | $10,949 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 923 shares | $10,622 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 73 shares | $10,345 |
| BLACKSTONE INC | COM | 09260D107 | — | 86 shares | $9,640 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 500 shares | $9,550 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 676 shares | $9,350 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 252 shares | $9,332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25 shares | $9,177 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 70 shares | $9,061 |
| NETFLIX INC. | COM | 64110L106 | — | 130 shares | $9,046 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 65 shares | $8,879 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 70 shares | $8,802 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28 shares | $8,515 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 209 shares | $8,329 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 136 shares | $8,314 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,146 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 66 shares | $7,909 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 92 shares | $7,736 |
| TJX COS INC NEW | COM | 872540109 | — | 58 shares | $7,674 |
| QUALCOMM INC | COM | 747525103 | — | 41 shares | $7,546 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 209 shares | $7,420 |
| INTUIT | COM | 461202103 | — | 26 shares | $7,195 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 182 shares | $7,152 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 47 shares | $7,006 |