HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK

1484205

Location

LONG BEACH, CA

Portfolio Value

Micro $39,807,265

Diversification

Diversified

Filing Date

Global Rank

#7,453 / 8,700 ▼ 6030

Top Industry

Travel Services 10.7%

Period ended 3 months ago

Filed Jul 21, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.5%

−44.8 pts

Top 5

37.7%

−57.2 pts

Top 10

58.5%

−38.8 pts

HHI

431

Diversified−3,543

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	27.7%	$11,011,926	58
Technology	20.5%	$8,143,680	90
Financial Services	11.6%	$4,631,031	87
Unclassified	10.6%	$4,211,100	7
Communication Services	10.4%	$4,133,514	17
Healthcare	10.2%	$4,046,089	56
Industrials	3.3%	$1,313,881	70
Consumer Defensive	2.1%	$836,560	30
Real Estate	1.9%	$762,444	13
Energy	1.0%	$409,962	29
Basic Materials	0.5%	$188,302	25
Utilities	0.3%	$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	$3,390,720
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.	−10,565	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	$1,133,016
ISRG	Intuitive Surgical Inc	−1,954	7,096	$1,708,433
PG	PROCTER & GAMBLE Co	−794	13	$1,906
HD	Home Depot, Inc.	−399	8,412	$1,520,756
LLY	ELI LILLY & Co	−397	3,049	$1,857,917
HON	Honeywell International Inc	−329	330	$73,887
MSFT	Microsoft Corp	−251	8,419	$2,021,395
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	$649,406
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	12,386,508	$1,119,834,001
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	17,098,550	$649,950,480
ADPV	Adaptiv Select ETF	3,048,593	$72,221,168
BKF	iShares MSCI BIC ETF	1,088,496	$61,834,057
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,157,650	$52,854,959
BILZ	PIMCO Ultra Short Government Active ETF	420,278	$19,472,872
VEA	Vanguard FTSE Developed Markets ETF	194,501	$12,463,624
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	128,625	$6,159,819
VB	Vanguard Morningstar Small-Cap ETF	8,812	$2,396,981
BNDW	Vanguard Total World Bond ETF	22,863	$2,255,141
VFMF	Vanguard U.S. Multifactor ETF	13,558	$2,102,506
VEU	Vanguard FTSE All-World Ex-US ETF	23,007	$1,931,734
EDV	Vanguard World Funds Extended Duration ETF	8,671	$852,931
FNDA	Schwab Fundamental U.S. Small Company ETF	29,102	$819,607
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,994	$762,561
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	6,713	$633,416
—		8,371	$580,460
VXUS	Vanguard Total International Stock ETF	3,243	$250,067
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,125	$236,829
INCO	Columbia India Consumer ETF	5,136	$209,600
VIGI	Vanguard International Dividend Appreciation ETF	1,232	$182,459
AIEQ	Amplify AI Powered Equity ETF	3,173	$158,047
—		3,688	$140,180
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,995	$139,005
ANEW	ProShares MSCI Transformational Changes ETF	1,971	$115,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $39,807,265 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. Consumer Cyclical	Added	53,004	+4	$3,792,722	−43.3%	9.53%
AAPL	Apple Inc. Technology	Added	19,318	+127	$3,390,720	−30.4%	8.52%
BALL	BALL Corp Consumer Cyclical	Added	48,912	+103	$3,052,108	+5.8%	7.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,682	-10,565	$2,745,316	−47.6%	6.90%
MSFT	Microsoft Corp Technology	Reduced	8,419	-251	$2,021,395	−37.0%	5.08%
QQQ	Invesco Qqq Trust, Series 1	Added	2,563	+29	$1,887,393	+29.0%	4.74%
LLY	ELI LILLY & Co Healthcare	Reduced	3,049	-397	$1,857,917	−41.4%	4.67%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,096	-1,954	$1,708,433	−59.0%	4.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,412	-399	$1,520,756	−47.5%	3.82%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	19,109	0	$1,322,151	+20.1%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,875	+118	$1,161,907	+17.3%	2.92%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	13,455	-2,149	$1,133,016	−65.4%	2.85%
SPY	Spdr S&P 500 ETF Trust	Added	1,148	+228	$857,291	+43.3%	2.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,544	-78	$649,406	−33.4%	1.63%
GLD	Spdr Gold Trust	Added	1,733	+1,491	$638,402	+513.1%	1.60%
U	Unity Software Inc. Technology	Reduced	21,725	-14,700	$620,900	−22.3%	1.56%
SNOW	Snowflake Inc. Technology	Reduced	2,252	-2,198	$573,134	−14.6%	1.44%
IAU	Ishares Gold Trust	NEW	7,568	NEW	$571,459	NEW	1.44%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,563	+3	$565,115	−6.6%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	4,547	+351	$514,993	−1.2%	1.29%
PSA	Public Storage Real Estate	Held	1,533	0	$487,969	+17.5%	1.23%
USB	US Bancorp De Financial Services	Added	7,604	+20	$459,281	+16.4%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,206	+24	$394,759	+13.5%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	1,070	+20	$269,254	+17.9%	0.68%
TXN	Texas Instruments Inc Technology	Added	855	+6	$254,849	+54.6%	0.64%
BA	Boeing Co Industrials	Added	1,085	+6	$234,869	+9.4%	0.59%
V	Visa Inc. Financial Services	Held	671	0	$230,213	+13.5%	0.58%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Reduced	16,550	-3,500	$222,432	+3.3%	0.56%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	4,333	-4	$221,199	−13.6%	0.56%
HPI	John Hancock Preferred Income Fund Financial Services	Reduced	13,068	-180	$211,832	+1.9%	0.53%
MMM	3M Co Industrials	Added	1,306	+6	$211,454	+12.0%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	365	+9	$182,642	+7.1%	0.46%
META	Meta Platforms, Inc. Communication Services	Added	316	+27	$177,999	+7.7%	0.45%
IBM	International Business Machines Corp Technology	Added	631	+3	$177,443	+16.6%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,097	+97	$176,467	+20.7%	0.44%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	7,837	0	$161,128	+20.1%	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	256	+12	$148,712	+199.6%	0.37%
MS	Morgan Stanley Financial Services	Added	711	+12	$148,627	+29.2%	0.37%
AVGO	Broadcom Inc. Technology	Added	373	+42	$140,900	+37.5%	0.35%
WDC	Western Digital Corp Technology	NEW	215	NEW	$137,324	NEW	0.34%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	13,800	+300	$135,378	+15.8%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	277	+3	$132,286	+42.9%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	1,565	+43	$127,187	+9.9%	0.32%
DOC	Healthpeak Properties, Inc. Real Estate	Held	5,472	0	$117,100	+30.3%	0.29%
SPG	Simon Property Group Inc. Real Estate	Held	521	0	$116,521	+19.9%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	403	+3	$108,934	−12.4%	0.27%
CVX	Chevron Corp Energy	Reduced	650	-36	$107,744	−24.1%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Held	788	0	$107,735	−19.4%	0.27%
GE	General Electric Co Industrials	Added	272	+14	$101,654	+38.8%	0.26%
NVDA	Nvidia Corp Technology	Added	491	+354	$98,244	+311.2%	0.25%

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.