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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 490,079 shares | $375,327,055 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,662,435 shares | $285,120,597 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 4,816,774 shares | $281,540,439 |
| WISDOMTREE TR | U S ADAPTIVE MVN | 97717Y220 | — | 7,396,874 shares | $198,207,367 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,858,558 shares | $180,057,093 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,174,601 shares | $176,490,590 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 3,126,240 shares | $143,510,053 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 3,390,529 shares | $140,740,863 |
| SERIES PORTFOLIOS TR | ACUITAS SML CAP | 81752T379 | — | 3,018,831 shares | $81,654,233 |
| WISDOMTREE TR | INTL AD MO AV FD | 97717Y212 | — | 1,820,340 shares | $76,797,235 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,026,664 shares | $68,570,898 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,069,199 shares | $53,684,499 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 355,367 shares | $30,000,057 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 72,710 shares | $20,205,326 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 79,859 shares | $14,757,983 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 185,768 shares | $13,117,056 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 29,845 shares | $10,266,833 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 311,296 shares | $7,903,812 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 67,826 shares | $6,819,947 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 73,956 shares | $6,433,404 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 133,513 shares | $6,235,079 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 14,856 shares | $6,182,181 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 34,936 shares | $5,827,400 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 13,430 shares | $5,797,194 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 51,800 shares | $5,381,516 |
| AIRBNB INC | COM CL A | 009066101 | — | 26,500 shares | $4,257,225 |
| APPLE INC | COM | 037833100 | — | 11,388 shares | $3,792,547 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 74,531 shares | $3,754,127 |
| APPLE INC | PUT | 037833100 | PUT | 8,400 principal | $2,797,368 |
| MICROSOFT CORP | COM | 594918104 | — | 5,422 shares | $2,780,852 |
| BALL CORP | COM | 058498106 | — | 49,008 shares | $2,745,914 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 25,625 shares | $2,640,672 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,663 shares | $2,636,643 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 12,518 shares | $2,234,589 |
| AIRBNB INC | PUT | 009066101 | PUT | 13,300 principal | $2,136,645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 16,281 shares | $1,827,355 |
| ELI LILLY & CO | COM | 532457108 | — | 1,562 shares | $1,807,359 |
| ELI LILLY & CO | PUT | 532457108 | PUT | 1,500 principal | $1,735,620 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,343 shares | $1,733,301 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,111 shares | $1,671,656 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,786 shares | $1,630,794 |
| MICROSOFT CORP | PUT | 594918104 | PUT | 3,000 principal | $1,538,700 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 27,987 shares | $1,515,800 |
| INTUITIVE SURGICAL INC | PUT | 46120E602 | PUT | 3,400 principal | $1,382,542 |
| AMAZON COM INC | COM | 023135106 | — | 5,038 shares | $1,255,218 |
| HOME DEPOT INC | COM | 437076102 | — | 4,271 shares | $1,215,057 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 19,109 shares | $1,197,179 |
| T-MOBILE US INC | COM | 872590104 | — | 6,751 shares | $1,100,949 |
| T-MOBILE US INC | PUT | 872590104 | PUT | 6,700 principal | $1,092,636 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,948 shares | $1,078,741 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,044 shares | $995,148 |
| HOME DEPOT INC | PUT | 437076102 | PUT | 3,200 principal | $910,368 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,432 shares | $910,254 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 21,725 shares | $889,205 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,146 shares | $874,326 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,292 shares | $847,668 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,250 shares | $764,010 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 19,292 shares | $731,167 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2,773 shares | $710,202 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 11,117 shares | $684,573 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 969 shares | $679,334 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,308 shares | $664,940 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,733 shares | $659,996 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 7,204 shares | $629,436 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,627 shares | $627,080 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,568 shares | $591,061 |
| TESLA INC | COM | 88160R101 | — | 1,522 shares | $540,021 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 5,504 shares | $517,978 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 7,139 shares | $490,308 |
| LOWES COS INC | COM | 548661107 | — | 2,560 shares | $471,783 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,029 shares | $456,940 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,570 shares | $446,776 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,696 shares | $443,949 |
| US BANCORP | COM NEW | 902973304 | — | 7,584 shares | $438,052 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,533 shares | $433,594 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,004 shares | $433,025 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,410 shares | $400,798 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 8,600 shares | $393,605 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,182 shares | $391,034 |
| TESLA INC | PUT | 88160R101 | PUT | 1,100 principal | $390,291 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,665 shares | $387,612 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,141 shares | $341,889 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,898 shares | $335,629 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,197 shares | $304,871 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,922 shares | $302,410 |
| WALMART INC | COM | 931142103 | — | 2,676 shares | $278,073 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,658 shares | $276,916 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,243 shares | $275,526 |
| ABBVIE INC | COM | 00287Y109 | — | 1,050 shares | $274,670 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 1,000 shares | $265,790 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 12,102 shares | $265,579 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 5,136 shares | $264,042 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 5,689 shares | $261,391 |
| TEXAS INSTRS INC | COM | 882508104 | — | 849 shares | $237,797 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,441 shares | $237,363 |
| VISA INC | COM CL A | 92826C839 | — | 657 shares | $236,080 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 5,710 shares | $231,884 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,001 shares | $222,498 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,502 shares | $222,096 |
| 3M CO | COM | 88579Y101 | — | 1,300 shares | $213,395 |