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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) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | — | 38 shares | $6,688 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 51 shares | $6,667 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 67 shares | $6,530 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 116 shares | $6,364 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 47 shares | $6,105 |
| CSX CORP | COM | 126408103 | — | 123 shares | $5,721 |
| TOTALENERGIES SE | ACT | F92124100 | — | 63 shares | $5,387 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18 shares | $5,332 |
| MERCK & CO INC | COM | 58933Y105 | — | 35 shares | $5,086 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 46 shares | $4,922 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 64 shares | $4,808 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26 shares | $4,768 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 24 shares | $4,752 |
| EATON CORP PLC | SHS | G29183103 | — | 11 shares | $4,727 |
| PACCAR INC | COM | 693718108 | — | 43 shares | $4,722 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 50 shares | $4,589 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9 shares | $4,584 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 79 shares | $4,337 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 250 shares | $4,288 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 37 shares | $4,081 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 123 shares | $3,887 |
| DOW HLDGS INC | COM | 260557103 | — | 141 shares | $3,884 |
| STRYKER CORPORATION | COM | 863667101 | — | 13 shares | $3,581 |
| DANAHER CORP DEL | COM | 235851102 | — | 16 shares | $3,545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 101 shares | $3,535 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 71 shares | $3,475 |
| PAYCHEX INC | COM | 704326107 | — | 30 shares | $2,955 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8 shares | $2,882 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 29 shares | $2,842 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22 shares | $2,754 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 23 shares | $2,116 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 3,802 shares | $1,881 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21 shares | $1,813 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 13 shares | $1,789 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 43 shares | $1,564 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 16 shares | $1,505 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 125 shares | $1,408 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 56 shares | $1,358 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,286 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 61 shares | $1,231 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 18 shares | $1,014 |
| GARTNER INC | COM | 366651107 | — | 5 shares | $933 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10 shares | $896 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 17 shares | $804 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 8 shares | $624 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7 shares | $329 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 5 shares | $222 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 2 shares | $211 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3 shares | $211 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2 shares | $191 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3 shares | $176 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2 shares | $168 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2 shares | $157 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3 shares | $148 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 5 shares | $138 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 3 shares | $136 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 4 shares | $110 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 3 shares | $64 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1 shares | $53 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 0 shares | $52 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1 shares | $43 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 0 shares | $39 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 0 shares | $2 |