Latest HALBERT HARGROVE GLOBAL ADVISORS, LLC Stock Portfolio
$2.29Billion | No. of Holdings #352
HALBERT HARGROVE GLOBAL ADVISORS, LLC Performance
2026 Q3+0.12%
YTD+10.55%
2025+18.16%
About HALBERT HARGROVE GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
HALBERT HARGROVE GLOBAL ADVISORS, LLC is a hedge fund based in Long Beach, CA. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, HALBERT HARGROVE GLOBAL ADVISORS, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC are IJR, ACWF, DWMF. The fund has invested 16.4% of it's portfolio in ISHARES TR and 12.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), QUANTA SVCS INC (PWR) and CAPITAL GROUP DIVIDEND VALUE (CGDV). HALBERT HARGROVE GLOBAL ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EXXONMOBIL HOLDINGS CORP and PHILLIPS EDISON & CO INC (PECO). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, AMERICAN ELEC PWR CO INC (AEP) and J P MORGAN EXCHANGE TRADED F (BBAX).
HALBERT HARGROVE GLOBAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$2.29Billion
as of Oct 16, 2026HALBERT HARGROVE GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HALBERT HARGROVE GLOBAL ADVISORS, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 146,429 |
| exxonmobil holdings corp | 122,063 |
| phillips edison & co inc | 75,465 |
| tc energy corp | 34,668 |
| neos etf trust | 16,665 |
| ares capital corp | 9,550 |
| mobility global inc | 4,288 |
| american centy etf tr | 1,505 |
New stocks bought by HALBERT HARGROVE GLOBAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| space exploration techn corp | 10,344 |
| american elec pwr co inc | 1,775 |
| j p morgan exchange traded f | 780 |
| palo alto networks inc | 757 |
| amphenol corp | 694 |
| marvell technology inc | 433 |
| j p morgan exchange traded f | 150 |
| cisco sys inc | 142 |
Additions to existing portfolio by HALBERT HARGROVE GLOBAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -94.79 |
| quanta svcs inc | -92.59 |
| capital group dividend value | -91.18 |
| csx corp | -88.3 |
| select sector spdr tr | -87.81 |
| siriuspoint ltd | -83.13 |
| mastercard incorporated | -61.15 |
| xpo inc | -51.28 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -110,244 |
| vanguard whitehall fds | -87,791 |
| spdr index shs fds | -22,321 |
| schwab strategic tr | -4,790 |
| select sector spdr tr | -5,361 |
| spdr series trust | -8,336 |
| sumitomo mitsui fin grp inc | -1,452 |
| prudential plc | -1,376 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
HALBERT HARGROVE GLOBAL ADVISORS, LLC has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
HALBERT HARGROVE GLOBAL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
Stocks belong to which Index?
About 1.5% of the stocks held by HALBERT HARGROVE GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 8.3 M |
| ACWF | ishares tr | 8.1 M |
| DWMF | wisdomtree tr | 4.5 M |
| ACWF | ishares tr | 1.9 M |
| AAXJ | ishares tr | 0.8 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ICAP | series portfolios tr | -7.4 M |
| EMGF | ishares inc | -3.7 M |
| DWMF | wisdomtree tr | -3.1 M |
| DWMF | wisdomtree tr | -2.2 M |
| IJR | ishares tr | -1.7 M |
HALBERT HARGROVE GLOBAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC has 352 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. ICAP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HALBERT HARGROVE GLOBAL ADVISORS, LLC last quarter.
$2.28BTotal Value
492Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.17% | 11,388 | $3.79M 0.17% | 2.82%decreased 2.82 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.31% | 355,367 | $30.00M 1.31% | 3.95%decreased 3.95 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.64% | 79,859 | $14.76M 0.64% | 3%decreased 3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 11,117 | $684.6K 0.03% | 3.36%increased 3.36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,486 | $147.1K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 871 | $69.0K 0% | 0.8%decreased 0.8 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,592 | $33.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 225 | $21.2K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 66.00 | $7.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 46.00 | $4.9K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV HALBERT HARGROVE GLOBAL ADVISORS, LLC's holding in Abbvie Inc over time | 0.01% | 1,050 | $274.7K 0.01% | 1.87%decreased 1.87 percentreduced | |
 Airbnb Inc Airbnb IncABNB HALBERT HARGROVE GLOBAL ADVISORS, LLC's holding in Airbnb Inc over time | 0.19% | 26,500 | $4.26M 0.19% | 0.02%decreased 0.02 percentreduced | |
 Abbott Laboratories HALBERT HARGROVE GLOBAL ADVISORS, LLC's holding in Abbott Laboratories over time | 0% | 1,022 | $101.0K 0% | 0.39%decreased 0.39 percentreduced | |
 Accenture Plc Ireland HALBERT HARGROVE GLOBAL ADVISORS, LLC's holding in Accenture Plc Ireland over time | 0% | 26.00 | $4.8K 0% | 7.14%decreased 7.14 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 12.46% | 3,662,440 | $285.12M 12.46% | 1.12%increased 1.12 percentadded | |
ACWF Ishares TrIshares TrACWF | 6.15% | 3,390,530 | $140.74M 6.15% | 0.78%decreased 0.78 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.03% | 2,773 | $710.2K 0.03% | 119.21%increased 119.21 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 678 | $51.1K 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0% | 3.00 | $176 0% | 0%unchanged 0 percentunchanged | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0% | 87.00 | $15.9K 0% | 1.14%decreased 1.14 percentreduced | |
