HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK

1484205

Location

LONG BEACH, CA

Portfolio Value

Micro $52,820,639

Diversification

Diversified

Filing Date

Global Rank

#2,348 / 3,203 ▲ 4474

Top Industry

Travel Services 15.6%

3Y Alpha vs SPY

-3.2%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.4%

SPY

+65.3%

Annualised alpha

-2.9%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 71% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

507 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+1.2 pts

Top 5

43.6%

−1.4 pts

Top 10

67.6%

−4.1 pts

HHI

584

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.6%	$16,670,664	58
Technology	21.7%	$11,461,876	90
Healthcare	13.2%	$6,958,738	56
Communication Services	10.0%	$5,257,305	17
Financial Services	8.8%	$4,631,031	87
Unclassified	8.0%	$4,211,100	7
Industrials	2.5%	$1,313,881	70
Consumer Defensive	1.6%	$836,560	30
Real Estate	1.4%	$762,444	13
Energy	0.8%	$409,962	29
Basic Materials	0.4%	$188,302	25
Utilities	0.2%	$118,776	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+1,491	1,733	$638,402
CSX	Csx Corp	+928	1,051	$49,954
LYG	Lloyds Banking Group plc	+567	10,663	$62,165
NVDA	Nvidia Corp	+354	491	$98,244
WMT	Walmart Inc.	+351	4,547	$514,993
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+300	13,800	$135,378
SAN	Banco Santander, S.A.	+276	952	$13,137
SPY	Spdr S&P 500 ETF Trust	+228	1,148	$857,291
EPD	Enterprise Products Partners L.P.	+200	2,350	$86,386
AAPL	Apple Inc.	+127	19,318	$5,589,856
AMZN	Amazon Com Inc	+118	4,875	$1,161,907
BALL	BALL Corp	+103	48,912	$3,052,108
BAC	Bank Of America Corp /De/	+97	3,097	$176,467
BKNG	Booking Holdings Inc.	+56	58	$10,337
T	At&T Inc.	+55	2,055	$42,538
ING	Ing Groep NV	+44	253	$7,939
NFLX	Netflix Inc	+44	174	$12,423
KO	Coca Cola Co	+43	1,565	$127,187
AVGO	Broadcom Inc.	+42	373	$140,900
CSCO	Cisco Systems, Inc.	+39	106	$12,450
QQQ	Invesco Qqq Trust, Series 1	+29	2,563	$1,887,393
SHEL	Shell plc	+29	191	$14,810
META	Meta Platforms, Inc.	+27	316	$177,999
WBD	Warner Bros. Discovery, Inc.	+27	510	$13,596
TTE	TotalEnergies SE	+26	89	$6,920
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	−14,700	21,725	$620,900
GOOGL	Alphabet Inc.	−5,853	7,682	$2,745,316
JPC	Nuveen Preferred & Income Opportunities Fund	−4,000	9,000	$70,920
CHI	Calamos Convertible Opportunities & Income Fund	−3,500	16,550	$222,432
ACP	abrdn Income Credit Strategies Fund	−2,385	14,000	$72,800
SNOW	Snowflake Inc.	−2,198	2,252	$573,134
TMUS	T-Mobile US, Inc.	−2,149	13,455	$2,256,807
ISRG	Intuitive Surgical Inc	−1,954	7,096	$2,821,937
PG	PROCTER & GAMBLE Co	−794	13	$1,906
HD	Home Depot, Inc.	−399	8,412	$2,966,744
LLY	ELI LILLY & Co	−397	3,049	$3,657,062
HON	Honeywell International Inc	−329	330	$73,887
MSFT	Microsoft Corp	−251	8,419	$3,140,455
CLX	Clorox Co /De/	−220	628	$59,936
HPI	John Hancock Preferred Income Fund	−180	13,068	$211,832
PEP	Pepsico Inc	−144	13	$1,760
DD	DuPont de Nemours, Inc.	−94	47	$6,375
PM	Philip Morris International Inc.	−86	14	$2,532
TSLA	Tesla, Inc.	−78	2,544	$1,070,006
BX	Blackstone Inc.	−54	94	$11,060
XPO	XPO, Inc.	−41	78	$16,012
CVX	Chevron Corp	−36	650	$107,744
ORCL	Oracle Corp	−28	242	$35,465
NVO	Novo Nordisk A S	−18	531	$25,456
COST	Costco Wholesale Corp /New	−10	101	$94,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	7,568	$571,459
WDC	Western Digital Corp	215	$137,324
HONA	Honeywell Aerospace Inc.	329	$72,643
HLT	Hilton Worldwide Holdings Inc.	108	$35,689
MLM	Martin Marietta Materials Inc	51	$29,411
BME	BlackRock Health Sciences Trust	600	$25,770
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	850	$22,227
PWR	Quanta Services, Inc.	27	$19,441
MU	Micron Technology Inc	11	$12,697
ADBE	Adobe Inc.	53	$10,866
SPNT	SiriusPoint Ltd	332	$7,968
C	Citigroup Inc	53	$7,417
APH	Amphenol Corp /De/	34	$5,994
ANET	Arista Networks, Inc.	34	$5,775
SPCX	Space Exploration Technologies Corp	29	$4,954
INTC	Intel Corp	35	$4,887
WELL	Welltower Inc.	20	$4,539
VST	Vistra Corp.	28	$4,441
JNJ	Johnson & Johnson	17	$4,317
AZN	Astrazeneca PLC	21	$3,982
ODFL	Old Dominion Freight Line, Inc.	18	$3,898
APP	AppLovin Corp	7	$3,606
MRVL	Marvell Technology, Inc.	12	$3,574
BCS	Barclays PLC	118	$3,169
WFC	Wells Fargo & Company/Mn	37	$3,057
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	1,735	$66,658
ARLP	Alliance Resource Partners LP	2,100	$58,065
JQC	Nuveen Credit Strategies Income Fund	8,000	$38,960
MDY	Spdr S&P Midcap 400 ETF Trust	9	$5,550
SOUN	Soundhound Ai, Inc.	3	$20
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $52,820,639 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABNB	Airbnb, Inc. PUT + SHARES Consumer Cyclical	Added	53,004	+4	$7,584,872	+13.3%	14.36%
AAPL	Apple Inc. PUT + SHARES Technology	Added	19,318	+127	$5,589,856	+14.8%	10.58%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	3,049	-397	$3,657,062	+15.4%	6.92%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	8,419	-251	$3,140,455	−2.1%	5.95%
BALL	BALL Corp Consumer Cyclical	Added	48,912	+103	$3,052,108	+5.8%	5.78%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Reduced	8,412	-399	$2,966,744	+2.4%	5.62%
ISRG	Intuitive Surgical Inc PUT + SHARES Healthcare	Reduced	7,096	-1,954	$2,821,937	−32.4%	5.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,682	-5,853	$2,745,316	−29.5%	5.20%
TMUS	T-Mobile US, Inc. PUT + SHARES Communication Services	Reduced	13,455	-2,149	$2,256,807	−31.1%	4.27%
QQQ	Invesco Qqq Trust, Series 1	Added	2,563	+29	$1,887,393	+29.0%	3.57%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	19,109	0	$1,322,151	+20.1%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,875	+118	$1,161,907	+17.3%	2.20%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	2,544	-78	$1,070,006	+9.8%	2.03%
SPY	Spdr S&P 500 ETF Trust	Added	1,148	+228	$857,291	+43.3%	1.62%
GLD	Spdr Gold Trust	Added	1,733	+1,491	$638,402	+513.1%	1.21%
U	Unity Software Inc. Technology	Reduced	21,725	-14,700	$620,900	−22.3%	1.18%
SNOW	Snowflake Inc. Technology	Reduced	2,252	-2,198	$573,134	−14.6%	1.09%
IAU	Ishares Gold Trust	NEW	7,568	NEW	$571,459	NEW	1.08%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,563	+3	$565,115	−6.6%	1.07%
WMT	Walmart Inc. Consumer Defensive	Added	4,547	+351	$514,993	−1.2%	0.97%
PSA	Public Storage Real Estate	Held	1,533	0	$487,969	+17.5%	0.92%
USB	US Bancorp De Financial Services	Added	7,604	+20	$459,281	+16.4%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,206	+24	$394,759	+13.5%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	1,070	+20	$269,254	+17.9%	0.51%
TXN	Texas Instruments Inc Technology	Added	855	+6	$254,849	+54.6%	0.48%
BA	Boeing Co Industrials	Added	1,085	+6	$234,869	+9.4%	0.44%
V	Visa Inc. Financial Services	Held	671	0	$230,213	+13.5%	0.44%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Reduced	16,550	-3,500	$222,432	+3.3%	0.42%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	4,333	-4	$221,199	−13.6%	0.42%
HPI	John Hancock Preferred Income Fund Financial Services	Reduced	13,068	-180	$211,832	+1.9%	0.40%
MMM	3M Co Industrials	Added	1,306	+6	$211,454	+12.0%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	365	+9	$182,642	+7.1%	0.35%
META	Meta Platforms, Inc. Communication Services	Added	316	+27	$177,999	+7.7%	0.34%
IBM	International Business Machines Corp Technology	Added	631	+3	$177,443	+16.6%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,097	+97	$176,467	+20.7%	0.33%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	7,837	0	$161,128	+20.1%	0.31%
AMD	Advanced Micro Devices Inc Technology	Added	256	+12	$148,712	+199.6%	0.28%
MS	Morgan Stanley Financial Services	Added	711	+12	$148,627	+29.2%	0.28%
AVGO	Broadcom Inc. Technology	Added	373	+42	$140,900	+37.5%	0.27%
WDC	Western Digital Corp Technology	NEW	215	NEW	$137,324	NEW	0.26%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	13,800	+300	$135,378	+15.8%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	277	+3	$132,286	+42.9%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	1,565	+43	$127,187	+9.9%	0.24%
DOC	Healthpeak Properties, Inc. Real Estate	Held	5,472	0	$117,100	+30.3%	0.22%
SPG	Simon Property Group Inc. Real Estate	Held	521	0	$116,521	+19.9%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	403	+3	$108,934	−12.4%	0.21%
CVX	Chevron Corp Energy	Reduced	650	-36	$107,744	−24.1%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Held	788	0	$107,735	−19.4%	0.20%
GE	General Electric Co Industrials	Added	272	+14	$101,654	+38.8%	0.19%
NVDA	Nvidia Corp Technology	Added	491	+354	$98,244	+311.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.