2026 Q1 Portfolio Activity
In 2026 Q1, HALBERT HARGROVE GLOBAL ADVISORS, LLC maintained a portfolio of 387 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 8.07% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1038.6%. The fund also reduced its exposure to ISHARES TR by 96.0%.
Position History
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Total Positions
387
Quarter
2026 Q1
Top Holding
IVV (15.8%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 387
HALBERT HARGROVE GLOBAL ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.83% | 16.28% |
#1
Prev: #1
|
6.5 | 1,754 | 0.4% |
P
S
|
502,323 | $328,122,436 |
$308.40
+113.7%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 13.63% | 14.16% |
#2
Prev: #2
|
6.0 | -24,053 | -0.4% |
P
S
|
5,417,096 | $282,501,556 |
$28.34
+85.5%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
LRGF
ISHARES TR
|
ETF | 11.55% | 11.73% |
#3
Prev: #3
|
5.5 | 67,011 | 1.9% |
P
S
|
3,626,489 | $239,348,304 |
$55.29
+20.3%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
IEFA
ISHARES TR
|
ETF | 8.13% | 7.87% |
#4
1
Prev: #5
|
4.3 | 7,278 | 0.4% |
P
S
|
1,860,132 | $168,397,716 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
WISDOMTREE TR
|
|
Unknown | 8.07% | — |
#5
Prev: #—
|
7.2 | 6,953,723 | — |
NEW
|
6,953,723 | $167,314,225 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
IEMG
ISHARES INC
|
ETF | 7.62% | 7.25% |
#6
Prev: #6
|
3.5 | -8,835 | -0.4% |
P
S
|
2,262,667 | $157,821,040 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 6.63% | 6.53% |
#7
Prev: #7
|
3.2 | 1,002 | 0.0% |
P
S
|
3,120,693 | $137,341,697 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 6.28% | 5.97% |
#8
Prev: #8
|
3.0 | 8,796 | 0.3% |
P
S
|
3,339,669 | $130,113,519 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
SERIES PORTFOLI...
|
|
Unknown | 3.48% | — |
#9
Prev: #—
|
4.9 | 3,048,593 | — |
NEW
|
3,048,593 | $72,213,852 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
EEM
ISHARES TR
|
ETF | 2.98% | 2.89% |
#10
1
Prev: #11
|
1.7 | -23,632 | -2.1% |
P
S
|
1,087,714 | $61,771,260 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
WISDOMTREE TR
|
|
Bond/Debt | 2.89% | — |
#11
Prev: #—
|
4.7 | 1,531,615 | — |
NEW
|
1,531,615 | $59,896,715 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.55% | 3.35% |
#12
2
Prev: #10
|
1.0 | -432,317 | -27.2% |
P
S
|
1,156,018 | $52,772,222 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCZ
ISHARES TR
|
ETF | 1.42% | 1.41% |
#13
Prev: #13
|
1.1 | -7,824 | -2.0% |
P
S
|
375,064 | $29,408,802 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
ISHARES TR
|
ETF | 1.02% | 4.31% |
#14
5
Prev: #9
|
0.4 | -283,145 | -76.8% |
P
S
|
85,512 | $21,206,918 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWC
ISHARES TR
|
ETF | 0.65% | 0.65% |
#15
1
Prev: #14
|
0.8 | -2,250 | -2.6% |
P
S
|
84,985 | $13,564,473 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.60% | 0.60% |
#16
1
Prev: #15
|
0.7 | -6,248 | -3.1% |
P
S
|
194,501 | $12,463,655 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.49% |
#17
1
Prev: #16
|
0.7 | -2,186 | -6.6% |
P
S
|
30,906 | $9,121,065 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.38% | 0.39% |
#18
1
Prev: #17
|
0.7 | -13,356 | -4.3% |
P
S
|
298,169 | $7,812,034 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 8.41% |
#19
15
Prev: #4
|
0.1 | -455,154 | -96.0% |
P
S
|
18,987 | $6,770,123 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.32% | 0.34% |
#20
2
Prev: #18
|
0.6 | -4,128 | -5.4% |
P
S
|
72,059 | $6,649,560 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.29% | 0.31% |
#21
1
Prev: #20
|
0.6 | -5,064 | -3.8% |
P
S
|
127,589 | $6,101,305 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWV
ISHARES TR
|
ETF | 0.28% | 0.33% |
#22
3
Prev: #19
|
0.6 | -2,349 | -13.2% |
P
S
|
15,454 | $5,728,489 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ESGU
ISHARES TR
|
ETF | 0.27% | 0.28% |
#23
2
Prev: #21
|
0.6 | 14 | 0.0% |
P
S
|
40,008 | $5,657,889 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 1.99% |
#24
12
Prev: #12
|
0.1 | -380,188 | -87.3% |
P
S
|
55,185 | $5,360,098 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.22% | 0.24% |
#25
3
Prev: #22
|
0.6 | -5,021 | -10.0% |
P
S
|
45,358 | $4,561,656 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABNB
PUT
AIRBNB INC
|
PUT Option | 0.16% | 0.17% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
26,500 | $3,346,420 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.16% | 0.17% |
#27
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
26,500 | $3,346,420 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.17% |
#28
1
Prev: #27
|
0.6 | -1,434 | -10.9% |
P
S
|
11,691 | $2,967,159 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.19% |
#29
6
Prev: #23
|
0.6 | -483 | -5.7% |
P
S
|
7,970 | $2,950,358 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.14% | 0.12% |
#30
2
Prev: #28
|
0.6 | 93 | 0.2% |
P
S
|
48,809 | $2,885,117 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ESGD
ISHARES TR
|
ETF | 0.12% | 0.11% |
#31
Prev: #31
|
0.5 | -117 | -0.5% |
P
S
|
25,261 | $2,415,427 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.12% |
#32
3
Prev: #29
|
0.5 | 5 | 0.1% |
P
S
|
8,235 | $2,368,036 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.10% | 0.09% |
#33
2
Prev: #35
|
2.5 | 1,400 | 42.4% |
P
S
|
4,700 | $2,166,653 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.10% | 0.10% |
#34
1
Prev: #33
|
0.5 | 12 | 0.1% |
P
S
|
13,558 | $2,102,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.17% |
#35
9
Prev: #26
|
0.0 | -15,376 | -42.6% |
P
S
|
20,743 | $2,077,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.10% | 0.12% |
#36
6
Prev: #30
|
0.5 | -86 | -1.9% |
P
S
|
4,350 | $2,005,307 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.09% | 0.11% |
#37
5
Prev: #32
|
0.5 | -700 | -8.5% |
P
S
|
7,500 | $1,903,425 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.08% | 0.08% |
#38
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
7,804 | $1,639,069 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMUS
PUT
T-MOBILE US INC
|
PUT Option | 0.08% | 0.08% |
#39
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
7,800 | $1,638,234 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.09% |
#40
6
Prev: #34
|
0.5 | -54 | -3.0% |
P
S
|
1,746 | $1,605,919 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.08% | 0.09% |
#41
5
Prev: #36
|
1.0 | no change | no change |
P
S
|
1,700 | $1,563,609 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.07% | 0.08% |
#42
4
Prev: #38
|
0.5 | -300 | -5.4% |
P
S
|
5,300 | $1,524,068 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.07% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
4,511 | $1,483,623 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.07% | 0.08% |
#44
5
Prev: #39
|
0.5 | -73 | -2.8% |
P
S
|
2,534 | $1,462,853 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ESGE
ISHARES INC
|
ETF | 0.07% | 0.07% |
#45
Prev: #45
|
0.5 | -890 | -2.7% |
P
S
|
31,874 | $1,449,301 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 0.07% | 0.07% |
#46
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
4,300 | $1,414,227 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#47
3
Prev: #44
|
0.5 | 3 | 0.1% |
P
S
|
4,712 | $1,351,673 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.06% | 0.06% |
#48
2
Prev: #46
|
0.5 | -1,136 | -3.1% |
P
S
|
35,099 | $1,261,452 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.05% | 0.05% |
#49
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
19,109 | $1,101,061 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.05% | 0.05% |
#50
2
Prev: #48
|
0.5 | -9 | -0.1% |
P
S
|
7,039 | $1,026,155 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 387 holdings