HALBERT HARGROVE GLOBAL ADVISORS, LLC
CIK 1484205 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- IVV16.05%
- NTSX13.76%
- LRGF11.91%
- WAMA8.01%
- IEMG7.97%
- IEFA7.81%
- NTSI6.35%
- INTF6.09%
- AIMS3.91%
- EEM3.14%
Share classes counted separately85.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AIMSWeight increased · +0.40 pp3.51% → 3.91%Shares -5.28K (-0.17%)
- IEFAWeight decreased · -0.37 pp8.18% → 7.81%Shares -1.17K (-0.06%)
- NTSIWeight decreased · -0.33 pp6.68% → 6.35%Shares +13.35K (+0.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $368.96M | 16.05% | 492.68K shares | 15.95% → 16.05%+0.10 pp -9.64K (-1.92%) | Reduced | ↗▾ |
| 02 | NTSXWISDOMTREE US EFFICIENT COREUS EFFIC CORE FD View history and evidence | $316.30M | 13.76% | 5.36M shares | 13.73% → 13.76%+0.03 pp -60.63K (-1.12%) | Reduced | ↗▾ |
| 03 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $273.92M | 11.91% | 3.62M shares | 11.63% → 11.91%+0.28 pp -4.66K (-0.13%) | Reduced | ↗▾ |
| 04 | WAMAWT US ADAPTIVE MV AVG FUNDU S ADAPTIVE MVN View history and evidence | $184.27M | 8.01% | 7.04M shares | 8.13% → 8.01%-0.12 pp +85.57K (+1.23%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $183.32M | 7.97% | 2.21M shares | 7.67% → 7.97%+0.30 pp -49.75K (-2.20%) | Reduced | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $179.54M | 7.81% | 1.86M shares | 8.18% → 7.81%-0.37 pp -1.17K (-0.06%) | Reduced | ↗▾ |
| 07 | NTSIWISDOMTREE INTERNATIONAL EFFINTERNATIONL EFI View history and evidence | $146.05M | 6.35% | 3.13M shares | 6.68% → 6.35%-0.33 pp +13.35K (+0.43%) | Added | ↗▾ |
| 08 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $139.97M | 6.09% | 3.42M shares | 6.32% → 6.09%-0.23 pp +77.59K (+2.32%) | Added | ↗▾ |
| 09 | AIMSACUITAS SMALL CAP ACTIVE ETFACUITAS SML CAP View history and evidence | $89.79M | 3.91% | 3.04M shares | 3.51% → 3.91%+0.40 pp -5.28K (-0.17%) | Reduced | ↗▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $72.28M | 3.14% | 1.06M shares | 3.00% → 3.14%+0.14 pp -31.10K (-2.86%) | Reduced | ↗▾ |
Options overlay 8
$13.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABNBAIRBNB INC-CLASS APUT View history and evidence | Put | 26.50K | $3.79M | 0 (0.00%) | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 7.60K | $2.20M | +100 (+1.33%) | ▾ |
LLYELI LILLY & COPUT View history and evidence | Put | 1.50K | $1.80M | -200 (-11.76%) | ▾ |
3 / 8 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Put | -5,300 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| SNOW SNOWFLAKE INC | Put | -2,200 | -$331.80K | SEC filing ↗ | SEC filing ↗ |
| U UNITY SOFTWARE INC | Put | -14,700 | -$322.52K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484205 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2312129217
}Research all 735 reported holdings.
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