Portfolio (Quarterly) Guide ↗

HALBERT HARGROVE GLOBAL ADVISORS, LLC

· CIK 0001484205

13F Portfolio $2.3B AUM 735 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 383 New 106 Added 82 Reduced 18 Exited

Page 2 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SUSC	ISHARES TR	—	12,102.0	$280K	0.01%	+3K	+30.9%	$23.15	-1.5%
22	XLK	SELECT SECTOR SPDR TR	—	1,414.0	$269K	0.01%	+850.0	+150.7%	$190.52	-4.6%
23	ABBV	ABBVIE INC	Healthcare	1,070.0	$269K	0.01%	+20.0	+1.9%	$251.64	+5.6%
24	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	5,384.0	$265K	0.01%	+5K	+994.3%	$49.28	+1.7%
25	TXN	TEXAS INSTRS INC	Technology	855.0	$255K	0.01%	+6.0	+0.7%	$297.90	-12.7%
26	BA	BOEING CO	Industrials	1,085.0	$235K	0.01%	+6.0	+0.6%	$216.47	-2.5%
27	—	BERKSHIRE HATHAWAY INC DEL	—	365.0	$183K	0.01%	+9.0	+2.5%	$500.52	—
28	META	META PLATFORMS INC	Communication Services	316.0	$178K	0.01%	+27.0	+9.3%	$564.02	+1.1%
29	BAC	BANK OF AMER CORP	Financial Services	3,097.0	$176K	0.01%	+97.0	+3.2%	$56.97	+9.6%
30	VO	VANGUARD INDEX FDS	—	2,155.0	$174K	0.01%	+2K	+437.4%	$80.59	+2.7%
31	VONG	VANGUARD SCOTTSDALE FDS	—	1,344.0	$172K	0.01%	+1K	+1820.0%	$127.84	-1.9%
32	AMD	ADVANCED MICRO DEVICES INC	Technology	256.0	$149K	0.01%	+12.0	+4.9%	$580.75	-17.5%
33	MS	MORGAN STANLEY	Financial Services	711.0	$149K	0.01%	+12.0	+1.7%	$208.96	+3.7%
34	AVGO	BROADCOM INC	Technology	373.0	$141K	0.01%	+42.0	+12.7%	$377.41	-5.5%
35	EXG	EATON VANCE TAX-MANAGED GLOB	Financial Services	13,800.0	$135K	0.01%	+300.0	+2.2%	$9.81	+1.4%
36	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	277.0	$132K	0.01%	+3.0	+1.1%	$477.87	-12.7%
37	KO	COCA COLA CO	Consumer Defensive	1,565.0	$127K	0.01%	+43.0	+2.8%	$81.28	+12.7%
38	VGT	VANGUARD WORLD FD	—	1,038.0	$124K	0.01%	+908.0	+698.5%	$119.49	-1.7%
39	XLV	SELECT SECTOR SPDR TR	—	730.0	$116K	0.01%	+530.0	+265.0%	$158.66	+10.5%
40	MCD	MCDONALDS CORP	Consumer Cyclical	403.0	$109K	0.01%	+3.0	+0.8%	$270.10	-0.7%

Page 2 of 6 · 106 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 28.0%

Financial Services 22.0%

Technology 20.8%

Communication Services 10.5%

Healthcare 10.3%

Industrials 2.8%

Consumer Defensive 2.1%

Real Estate 1.9%

Energy 0.8%

Utilities 0.5%