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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 3 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DGRW WISDOMTREE TR 2,441.0 $233K 0.01% -82.0 -3.2% $95.62 +4.0%
42 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 16,550.0 $222K 0.01% -4K -17.5% $13.44 -4.0%
43 HPI HANCOCK JOHN PFD INCOME FD Financial Services 13,068.0 $212K 0.01% -180.0 -1.4% $16.21 -1.5%
44 VSGX VANGUARD WORLD FD 2,426.0 $200K 0.01% -772.0 -24.1% $82.34 +1.9%
45 VYM VANGUARD WHITEHALL FDS 1,223.0 $193K 0.01% -9.0 -0.7% $157.99 +4.3%
46 VBR VANGUARD INDEX FDS 793.0 $193K 0.01% -77.0 -8.8% $242.87 +2.2%
47 ILCG ISHARES TR 1,595.0 $187K 0.01% -201.0 -11.2% $117.00 -2.3%
48 SCHV SCHWAB STRATEGIC TR 5,097.0 $177K 0.01% -223.0 -4.2% $34.81 +0.3%
49 AOA ISHARES TR 1,715.0 $167K 0.01% -16.0 -0.9% $97.58 +1.7%
50 SCHG SCHWAB STRATEGIC TR 4,322.0 $146K 0.01% -143.0 -3.2% $33.84 +4.4%
51 IJH ISHARES TR 1,786.0 $138K 0.01% -12.0 -0.7% $77.12 -1.3%
52 VNQ VANGUARD INDEX FDS 1,251.0 $121K 0.01% -30.0 -2.3% $96.40 +3.0%
53 SCHB SCHWAB STRATEGIC TR 4,082.0 $118K 0.01% -2K -27.9% $28.96 +2.2%
54 IJR ISHARES TR 738.0 $110K 0.01% -26.0 -3.4% $148.39 -1.1%
55 CVX CHEVRON CORPORATION Energy 650.0 $108K 0.01% -36.0 -5.2% $165.66 +20.7%
56 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 101.0 $94K 0.00% -10.0 -9.0% $934.82 +2.7%
57 DEM WISDOMTREE TR 1,739.0 $94K 0.00% -21.0 -1.2% $53.79 +3.2%
58 AMUU DIREXION SHARES ETF TRUST 314.0 $91K 0.00% -304.0 -49.2% $289.08 -38.1%
59 RDVY FIRST TR EXCHANGE TRADED FD 1,052.0 $85K 0.00% -205.0 -16.3% $81.06 +1.6%
60 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 14,000.0 $73K 0.00% -2K -14.6% $5.20 -2.5%
Page 3 of 5  ·  82 positions

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%