HALBERT HARGROVE GLOBAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 5,356,465 | +5,356,465 | 0 | 316,299,256 | 13.76% | +316,299,256 |
| WISDOMTREE TR(WT) | 0 | 1,600,768 | +1,600,768 | 0 | 67,367,512 | 2.93% | +67,367,512 |
| SPDR INDEX SHS FDS | 0 | 1,114,235 | +1,114,235 | 0 | 56,146,319 | 2.44% | +56,146,319 |
| ISHARES TR | 502,323 | 492,680 | -9,643 | 328,122,436 | 368,962,874 | 16.05% | +40,840,438 |
| ISHARES TR | 3,626,489 | 3,621,832 | -4,657 | 239,348,304 | 273,919,137 | 11.91% | +34,570,833 |
| ISHARES INC | 2,262,667 | 2,212,917 | -49,750 | 157,821,040 | 183,318,021 | 7.97% | +25,496,981 |
| SERIES PORTFOLIOS TR | 3,048,593 | 3,043,310 | -5,283 | 72,213,852 | 89,793,456 | 3.91% | +17,579,604 |
| WISDOMTREE TR(WT) | 6,953,723 | 7,039,294 | +85,571 | 167,314,225 | 184,272,516 | 8.01% | +16,958,291 |
| ISHARES TR | 1,860,132 | 1,858,958 | -1,174 | 168,397,716 | 179,538,198 | 7.81% | +11,140,482 |
| ISHARES TR | 1,087,714 | 1,056,615 | -31,099 | 61,771,260 | 72,283,039 | 3.14% | +10,511,779 |
| ISHARES TR | 3,339,669 | 3,417,256 | +77,587 | 130,113,519 | 139,970,800 | 6.09% | +9,857,281 |
| WISDOMTREE TR(WT) | 3,120,693 | 3,134,042 | +13,349 | 137,341,697 | 146,046,370 | 6.35% | +8,704,673 |
| ISHARES TR | 85,512 | 81,697 | -3,815 | 21,206,918 | 24,545,900 | 1.07% | +3,338,982 |
| ISHARES TR | 84,985 | 82,329 | -2,656 | 13,564,473 | 16,469,061 | 0.72% | +2,904,588 |
| PIMCO ETF TR | 45,358 | 58,956 | +13,598 | 4,561,656 | 5,943,386 | 0.26% | +1,381,730 |
| VANGUARD SCOTTSDALE FDS | 30,906 | 30,154 | -752 | 9,121,065 | 10,213,618 | 0.44% | +1,092,553 |
| VANGUARD TAX-MANAGED FDS | 194,501 | 190,170 | -4,331 | 12,463,655 | 13,549,642 | 0.59% | +1,085,987 |
| ISHARES TR | 375,064 | 369,979 | -5,085 | 29,408,802 | 30,438,143 | 1.32% | +1,029,341 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 259,119 | 1,119,060 | — | +859,941 |
| ISHARES TR | 40,008 | 38,183 | -1,825 | 5,657,889 | 6,249,445 | 0.27% | +591,556 |
| ISHARES GOLD TR(IAU) | 0 | 7,568 | +7,568 | 0 | 571,460 | 0.02% | +571,460 |
| SPDR GOLD TR(GLD) | 242 | 1,733 | +1,491 | 104,131 | 638,403 | 0.03% | +534,272 |
| DIMENSIONAL ETF TRUST | 0 | 7,000 | +7,000 | 0 | 489,300 | 0.02% | +489,300 |
| AIRBNB INC | 26,500 | 26,504 | +4 | 3,346,420 | 3,792,777 | 0.16% | +446,357 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 3,346,420 | 3,792,150 | — | +445,730 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,466 | +8,466 | 0 | 428,126 | 0.02% | +428,126 |
| INVESCO QQQ TR | 2,534 | 2,563 | +29 | 1,462,853 | 1,887,413 | 0.08% | +424,560 |
| APPLE INC(AAPL) | 11,691 | 11,718 | +27 | 2,967,159 | 3,390,854 | 0.15% | +423,695 |
| DIREXION SHARES ETF TRUST | 0 | 1,502 | +1,502 | 0 | 400,616 | 0.02% | +400,616 |
| ISHARES TR | 15,454 | 14,354 | -1,100 | 5,728,489 | 6,120,546 | 0.27% | +392,057 |
| VANGUARD SCOTTSDALE FDS | 20,743 | 20,329 | -414 | 2,077,863 | 2,468,333 | 0.11% | +390,470 |
| SELECT SECTOR SPDR TR | 0 | 3,276 | +3,276 | 0 | 384,258 | 0.02% | +384,258 |
| DIREXION SHARES ETF TRUST | 0 | 1,665 | +1,665 | 0 | 384,216 | 0.02% | +384,216 |
| ALPHABET INC(GOOG) | 8,235 | 7,682 | -553 | 2,368,036 | 2,745,485 | 0.12% | +377,449 |
| ISHARES TR | 0 | 4,912 | +4,912 | 0 | 341,372 | 0.01% | +341,372 |
| SELECT SECTOR SPDR TR | 0 | 1,814 | +1,814 | 0 | 335,998 | 0.01% | +335,998 |
| WISDOMTREE TR(WT) | 0 | 6,922 | +6,922 | 0 | 328,574 | 0.01% | +328,574 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 319,923 | 0.01% | +319,923 |
| ALPHABET INC(GOOG) | 4,712 | 4,676 | -36 | 1,351,673 | 1,652,010 | 0.07% | +300,337 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 1,903,425 | 2,199,136 | — | +295,711 |
| DIREXION SHARES ETF TRUST | 0 | 1,000 | +1,000 | 0 | 292,100 | 0.01% | +292,100 |
| WISDOMTREE TR(WT) | 0 | 5,689 | +5,689 | 0 | 276,563 | 0.01% | +276,563 |
| SELECT SECTOR SPDR TR | 0 | 1,414 | +1,414 | 0 | 269,396 | 0.01% | +269,396 |
| ISHARES TR | 25,261 | 26,102 | +841 | 2,415,427 | 2,683,562 | 0.12% | +268,135 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,384 | +5,384 | 0 | 265,324 | 0.01% | +265,324 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 920 | 1,148 | +228 | 598,021 | 857,636 | 0.04% | +259,615 |
| ELI LILLY & CO(LLY) | 1,746 | 1,549 | -197 | 1,605,919 | 1,857,450 | 0.08% | +251,531 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 1,563,609 | 1,799,145 | — | +235,536 |
| SNOWFLAKE INC(SNOW) | 2,250 | 2,252 | +2 | 339,345 | 573,218 | 0.02% | +233,873 |
| ISHARES INC | 31,874 | 30,686 | -1,188 | 1,449,301 | 1,678,242 | 0.07% | +228,941 |
| ZIONS BANCORPORATION NATL AS(ZION) | 19,109 | 19,109 | 0 | 1,101,061 | 1,322,152 | 0.06% | +221,091 |
| VANGUARD INDEX FDS | 1,173 | 8,301 | +7,128 | 512,552 | 715,023 | 0.03% | +202,471 |
| AMPLIFY ETF TR | 0 | 3,174 | +3,174 | 0 | 198,808 | 0.01% | +198,808 |
| ISHARES TR | 1,384 | 6,156 | +4,772 | 590,188 | 764,450 | 0.03% | +174,262 |
| AMAZON COM INC(AMZN) | 4,757 | 4,875 | +118 | 990,741 | 1,162,018 | 0.05% | +171,277 |
| ISHARES TR | 0 | 1,715 | +1,715 | 0 | 167,344 | 0.01% | +167,344 |
| BALL CORP | 48,809 | 48,912 | +103 | 2,885,117 | 3,052,079 | 0.13% | +166,962 |
| VANGUARD SCOTTSDALE FDS | 70 | 1,344 | +1,274 | 7,709 | 171,812 | 0.01% | +164,103 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 155,367 | 0.01% | +155,367 |
| ARK ETF TR | 0 | 3,688 | +3,688 | 0 | 145,529 | 0.01% | +145,529 |
| J P MORGAN EXCHANGE TRADED F | 127,589 | 129,182 | +1,593 | 6,101,305 | 6,245,967 | 0.27% | +144,662 |
| UNITY SOFTWARE INC(U) | 21,725 | 21,725 | 0 | 476,647 | 620,901 | 0.03% | +144,254 |
| WESTERN DIGITAL CORP(WDC) | 0 | 215 | +215 | 0 | 137,485 | 0.01% | +137,485 |
| VANGUARD WELLINGTON FD | 13,558 | 12,619 | -939 | 2,102,507 | 2,233,185 | 0.10% | +130,678 |
| VANGUARD INDEX FDS | 898 | 971 | +73 | 536,897 | 667,089 | 0.03% | +130,192 |
| ISHARES TR | 55,185 | 52,830 | -2,355 | 5,360,098 | 5,488,000 | 0.24% | +127,902 |
| PIMCO ETF TR | 298,169 | 299,343 | +1,174 | 7,812,034 | 7,938,581 | 0.35% | +126,547 |
| SELECT SECTOR SPDR TR | 0 | 730 | +730 | 0 | 115,822 | 0.01% | +115,822 |
| SPDR SERIES TRUST | 0 | 749 | +749 | 0 | 113,933 | 0.00% | +113,933 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,037 | +1,037 | 0 | 110,244 | 0.00% | +110,244 |
| VANGUARD INDEX FDS | 2,630 | 2,573 | -57 | 843,818 | 952,214 | 0.04% | +108,396 |
| ISHARES TR | 4,675 | 5,774 | +1,099 | 464,076 | 571,535 | 0.02% | +107,459 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 480 | +480 | 0 | 104,266 | 0.00% | +104,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 244 | 256 | +12 | 49,637 | 148,671 | 0.01% | +99,034 |
| WISDOMTREE TR(WT) | 8,610 | 8,610 | 0 | 214,775 | 311,849 | 0.01% | +97,074 |
| WISDOMTREE TR(WT) | 0 | 3,538 | +3,538 | 0 | 96,203 | 0.00% | +96,203 |
| FIRST TR EXCHANGE TRADED FD | 0 | 785 | +785 | 0 | 90,181 | 0.00% | +90,181 |
| WISDOMTREE TR(WT) | 7,139 | 7,139 | 0 | 381,438 | 471,390 | 0.02% | +89,952 |
| TEXAS INSTRS INC(TXN) | 849 | 855 | +6 | 164,825 | 254,701 | 0.01% | +89,876 |
| VANGUARD WHITEHALL FDS | 0 | 894 | +894 | 0 | 87,791 | 0.00% | +87,791 |
| TESLA INC(TSLA) | 1,522 | 1,544 | +22 | 565,804 | 649,382 | 0.03% | +83,578 |
| VANGUARD INTL EQUITY INDEX F | 14,519 | 14,513 | -6 | 784,761 | 866,291 | 0.04% | +81,530 |
| CAPITAL GROUP GROWTH ETF | 0 | 1,640 | +1,640 | 0 | 77,408 | 0.00% | +77,408 |
| SEABRIDGE GOLD INC | 0 | 3,000 | +3,000 | 0 | 77,220 | 0.00% | +77,220 |
| NVIDIA CORPORATION(NVDA) | 137 | 491 | +354 | 23,831 | 98,269 | 0.00% | +74,438 |
| HONEYWELL INTL INC | 0 | 330 | +330 | 0 | 73,776 | 0.00% | +73,776 |
| HONEYWELL AEROSPACE INC | 0 | 329 | +329 | 0 | 72,736 | 0.00% | +72,736 |
| PUBLIC STORAGE(PSA) | 1,533 | 1,533 | 0 | 415,260 | 487,970 | 0.02% | +72,710 |
| ISHARES TR | 9,242 | 12,102 | +2,860 | 213,839 | 280,179 | 0.01% | +66,340 |
| SPDR INDEX SHS FDS | 0 | 1,280 | +1,280 | 0 | 66,279 | 0.00% | +66,279 |
| US BANCORP(USB) | 7,584 | 7,604 | +20 | 394,444 | 459,302 | 0.02% | +64,858 |
| DIREXION SHARES ETF TRUST | 618 | 314 | -304 | 26,338 | 90,771 | 0.00% | +64,433 |
| SPDR SERIES TRUST | 0 | 400 | +400 | 0 | 63,300 | 0.00% | +63,300 |
| COLUMBIA ETF TR II | 5,136 | 5,136 | 0 | 209,601 | 271,592 | 0.01% | +61,991 |
| VANGUARD INDEX FDS | 401 | 2,155 | +1,754 | 115,265 | 173,666 | 0.01% | +58,401 |
| VANGUARD WORLD FD | 5,004 | 4,685 | -319 | 561,807 | 619,528 | 0.03% | +57,721 |
| TIDAL TRUST II | 0 | 1,950 | +1,950 | 0 | 57,662 | 0.00% | +57,662 |
| ISHARES TR | 0 | 1,128 | +1,128 | 0 | 52,932 | 0.00% | +52,932 |
| ISHARES TR | 2,412 | 2,412 | 0 | 343,595 | 396,282 | 0.02% | +52,687 |
| COLUMBIA ETF TR I | 0 | 1,726 | +1,726 | 0 | 51,746 | 0.00% | +51,746 |