Halbert, Hargrove/Russell LLC
Sector Allocation
- Other79.5%$1.8B
- Financials19.1%$434.4M
- Technology0.8%$18.9M
- Healthcare0.2%$4.1M
- Consumer Discretionary0.2%$3.7M
- Industrials0.1%$3.5M
- Communication Services0.1%$1.2M
- Real Estate0.0%$743,457
- Consumer Staples0.0%$580,983
- Energy0.0%$520,565
AUM History
13fpro.ai/research/fund/halbert-hargrove-russell-llc-1484205
Conviction and streaks
Stable · top 10 = 85.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$375.3M
- ISHARES$285.1M
WT
$281.5M- WISDOMTREE$198.2M
- ISHARES$180.1M
- ISHARES$176.5M
- $143.5M
- ISHARES$140.7M
- SERIES$81.7M
- WISDOMTREE$76.8M
- ISHARES$68.6M
- SPDR$53.7M
- ISHARES$30.0M
- ISHARES$20.2M
- ISHARES$14.8M
- VANGUARD$13.1M
- VANGUARD$10.3M
- PIMCO$7.9M
- PIMCO$6.8M
- PIMCO$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/halbert-hargrove-russell-llc-1484205
Halbert, Hargrove/Russell LLC 13F holdings — Q3 2026
$2.3B portfolio (-1.0% QoQ) · 363 holdings · Q3 2026 13F · top 10 are 85% of the stock portfolio
Includes $12.0M of put/call options ($12.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$375.3M
16.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - U S EQUITY FACTR
$285.1M
12.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $281.5M
12.4% of stocks
-10%This quarter-1.9%Since filed11+ qtrsHeld- 4
WISDOMTREE TR - U S ADAPTIVE MVN
$198.2M
8.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$180.1M
7.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$176.5M
7.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $143.5M
6.3% of stocks
-0.2%This quarter-1.9%Since filed11+ qtrsHeld- 8
ISHARES TR - INTL EQTY FACTOR
$140.7M
6.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SERIES PORTFOLIOS TR - ACUITAS SML CAP
$81.7M
3.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
WISDOMTREE TR - INTL AD MO AV FD
$76.8M
3.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $375.3M | 16.5% | -0.5% | — | — | — | — | |
| 2 | ISHARES TR - U S EQUITY FACTR | $285.1M | 12.5% | +1% | — | — | — | — | |
| 3 | $281.5M | 12.4% | -10% | -1.9% | 11+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | WISDOMTREE TR - U S ADAPTIVE MVN | $198.2M | 8.7% | +5% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $180.1M | 7.9% | -0.0% | — | — | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $176.5M | 7.8% | -2% | — | — | — | — | |
| 7 | $143.5M | 6.3% | -0.2% | -1.9% | 11+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - INTL EQTY FACTOR | $140.7M | 6.2% | -0.8% | — | — | — | — | |
| 9 | SERIES PORTFOLIOS TR - ACUITAS SML CAP | $81.7M | 3.6% | -0.8% | — | — | — | — | |
| 10 | WISDOMTREE TR - INTL AD MO AV FD | $76.8M | 3.4% | +14% | — | — | — | — |
All holdings — Halbert, Hargrove/Russell LLC (Q3 2026)
363 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $68.6M | 3.0% | 1.03M | -3% | — | — | 13F |
| 12 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $53.7M | 2.4% | 1.07M | -4% | — | — | 13F |
| 13 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $30.0M | 1.3% | 355K | -4% | — | — | 13F |
| 14 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $20.2M | 0.9% | 73K | -11% | — | — | 13F |
| 15 | — | ISHARES TR - MICRO-CAP ETFetf/fund | — | $14.8M | 0.7% | 80K | -3% | — | — | 13F |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $13.1M | 0.6% | 186K | -2% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund | — | $10.3M | 0.5% | 30K | -1% | — | — | 13F |
| 18 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $7.9M | 0.3% | 311K | +4% | — | — | 13F |
| 19 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $6.8M | 0.3% | 68K | +15% | — | — | 13F |
| 20 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $6.4M | 0.3% | 74K | +4% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $6.2M | 0.3% | 134K | +3% | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $6.2M | 0.3% | 15K | -2% | — | — | 13F |
| 23 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $5.8M | 0.3% | 35K | -9% | — | — | 13F |
| 24 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $5.8M | 0.3% | 13K | -6% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $5.4M | 0.2% | 52K | -2% | — | — | 13F |
| 26 | $ABNB | Airbnb, Inc. | Technology | $4.3M | 0.2% | 27K | -0.0% | |||
| 27 | $AAPL | Apple Inc. | Technology | $3.8M | 0.2% | 11K | -3% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.8M | 0.2% | 75K | +780% | |||
| 29 | $AAPL PUT | Apple Inc. | Technology | $2.8M | — | 8,400 | +11% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $2.8M | 0.1% | 5,422 | +0.1% | |||
| 31 | $BALL | BALL Corp | Industrials | $2.7M | 0.1% | 49K | +0.2% | |||
| 32 | — | ISHARES TR - ESG AW MSCI EAFE | — | $2.6M | 0.1% | 26K | -2% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 0.1% | 7,663 | -0.2% | |||
| 34 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $2.2M | 0.1% | 13K | -0.8% | |||
| 35 | $ABNB PUT | Airbnb, Inc. | Technology | $2.1M | — | 13K | -50% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.8M | 0.1% | 16K | -20% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.1% | 1,562 | +0.8% | |||
| 38 | $LLY PUT | ELI LILLY & Co | Healthcare | $1.7M | — | 1,500 | — | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.1% | 2,343 | -9% | |||
| 40 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.1% | 4,111 | -4% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,786 | +2% | |||
| 42 | $MSFT PUT | MICROSOFT CORP | Technology | $1.5M | — | 3,000 | — | |||
| 43 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.5M | 0.1% | 28K | -9% | |||
| 44 | $ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | $1.4M | — | 3,400 | +21% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.1% | 5,038 | +3% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 4,271 | -1.0% | |||
| 47 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.2M | 0.1% | 19K | — | |||
| 48 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.1% | 6,751 | -0.1% | |||
| 49 | $TMUS PUT | T-Mobile US, Inc. | Communication Services | $1.1M | — | 6,700 | — | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.1M | 0.1% | 6,948 | — | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $995K | 0.0% | 11K | +33% | |||
| 52 | $HD PUT | HOME DEPOT, INC. | Consumer Discretionary | $910K | — | 3,200 | -22% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $910K | 0.0% | 2,432 | -5% | |||
| 54 | $U | Unity Software Inc. | Technology | $889K | 0.0% | 22K | — | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $874K | 0.0% | 1,146 | -0.2% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $848K | 0.0% | 14K | -2% | |||
| 57 | $SNOW | Snowflake Inc. | Technology | $764K | 0.0% | 2,250 | -0.1% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $731K | 0.0% | 19K | — | |||
| 59 | — | ISHARES TR - LOW CA OP MS ETF | — | $710K | 0.0% | 2,773 | +119% | |||
| 60 | — | ISHARES TR - CRE U S REIT ETF | — | $685K | 0.0% | 11K | +3% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $679K | 0.0% | 969 | -0.2% | |||
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | — | $665K | 0.0% | 5,308 | -14% | |||
| 63 | $GLD | SPDR GOLD TRUST | Financials | $660K | 0.0% | 1,733 | — | |||
| 64 | — | ISHARES TR - MSCI GBL SUS DEV | — | $629K | 0.0% | 7,204 | +3% | |||
| 65 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $627K | 0.0% | 4,627 | -1% | |||
| 66 | $IAU | ISHARES GOLD TRUST | Financials | $591K | 0.0% | 7,568 | — | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $540K | 0.0% | 1,522 | -1% | |||
| 68 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $518K | 0.0% | 5,504 | +18% | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $490K | 0.0% | 7,139 | — | |||
| 70 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $472K | 0.0% | 2,560 | -0.1% | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $457K | 0.0% | 3,029 | New | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $447K | 0.0% | 1,570 | +41% | |||
| 73 | — | ISHARES TR - CORE US AGGBD ET | — | $444K | 0.0% | 4,696 | -19% | |||
| 74 | $USB | US BANCORP DE | Financials | $438K | 0.0% | 7,584 | -0.3% | |||
| 75 | $PSA | Public Storage | Real Estate | $434K | 0.0% | 1,533 | — | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $433K | 0.0% | 2,004 | +117% | |||
| 77 | — | ISHARES TR - CORE S&P TTL STK | — | $401K | 0.0% | 2,410 | -0.1% | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $394K | 0.0% | 8,600 | -0.1% | |||
| 79 | $JPM | JPMORGAN CHASE & CO | Financials | $391K | 0.0% | 1,182 | -2% | |||
| 80 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $390K | — | 1,100 | +10% | |||
| 81 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | — | $388K | 0.0% | 1,665 | — | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $342K | 0.0% | 3,141 | -4% | |||
| 83 | — | ISHARES TR - CORE 60 BALA ETF | — | $336K | 0.0% | 4,898 | -0.3% | |||
| 84 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $305K | 0.0% | 4,197 | -3% | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $302K | 0.0% | 6,922 | — | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $278K | 0.0% | 2,676 | -41% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $277K | 0.0% | 1,658 | -9% | |||
| 88 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $276K | 0.0% | 3,243 | — | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $275K | 0.0% | 1,050 | -2% | |||
| 90 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | — | $266K | 0.0% | 1,000 | — | |||
| 91 | — | ISHARES TR - ESG AWRE USD ETF | — | $266K | 0.0% | 12K | — | |||
| 92 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $264K | 0.0% | 5,136 | — | |||
| 93 | $WT | WisdomTree, Inc. | Financials | $261K | 0.0% | 5,689 | — | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $238K | 0.0% | 849 | -0.7% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $237K | 0.0% | 2,441 | — | |||
| 96 | $V | VISA INC. | Financials | $236K | 0.0% | 657 | -2% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $232K | 0.0% | 5,710 | — | |||
| 98 | — | ISHARES TR - MSCI USA QLT FCT | — | $222K | 0.0% | 1,001 | — | |||
| 99 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $222K | 0.0% | 1,502 | — | |||
| 100 | $MMM | 3M CO | Healthcare | $213K | 0.0% | 1,300 | -0.5% | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $210K | 0.0% | 289 | -9% | |||
| 102 | $BA | BOEING CO | Industrials | $200K | 0.0% | 1,076 | -0.8% | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $199K | 0.0% | 1,016 | -28% | |||
| 104 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $197K | 0.0% | 2,426 | — | |||
| 105 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $194K | 0.0% | 3,174 | — | |||
| 106 | — | ISHARES TR - ESG AWARE MSCI | — | $194K | 0.0% | 3,729 | — | |||
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $190K | 0.0% | 1,223 | — | |||
| 108 | — | ISHARES TR - MORNINGSTAR GRWT | — | $187K | 0.0% | 1,595 | — | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $183K | 0.0% | 791 | -0.3% | |||
| 110 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Other | $179K | 0.0% | 16K | -5% | |||
| 111 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $170K | 0.0% | 5,097 | — | |||
| 112 | — | ARK ETF TR - BLOC FIN INN ETF | — | $168K | 0.0% | 3,688 | — | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $163K | 0.0% | 3,000 | -3% | |||
| 114 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $161K | 0.0% | 2,050 | — | |||
| 115 | — | ISHARES TR - CORE 80 20 ETF | — | $160K | 0.0% | 1,644 | -4% | |||
| 116 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $160K | 0.0% | 7,837 | — | |||
| 117 | — | ISHARES TR - FUTU AI TECH ETF | — | $160K | 0.0% | 2,040 | — | |||
| 118 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $155K | 0.0% | 4,322 | — | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $150K | 0.0% | 427 | — | |||
| 120 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $149K | 0.0% | 244 | -5% | |||
| 121 | — | ISHARES TR - INTL SEL DIV ETF | — | $147K | 0.0% | 3,486 | — | |||
| 122 | $HPI | JOHN HANCOCK PREFERRED INCOME FUND | Other | $147K | 0.0% | 11K | -20% | |||
| 123 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $146K | 0.0% | 1,625 | New | |||
| 124 | $AVGO | Broadcom Inc. | Technology | $145K | 0.0% | 414 | +11% | |||
| 125 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $144K | 0.0% | 289 | -21% | |||
| 126 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $138K | 0.0% | 628 | -0.5% | |||
| 127 | $MS | MORGAN STANLEY | Financials | $131K | 0.0% | 699 | -2% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $131K | 0.0% | 1,522 | -3% | |||
| 129 | $CVX | CHEVRON CORP | Energy | $131K | 0.0% | 641 | -1% | |||
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | — | $130K | 0.0% | 1,038 | — | |||
| 131 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $130K | 0.0% | 14K | — | |||
| 132 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $130K | 0.0% | 4,328 | — | |||
| 133 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $129K | 0.0% | 3,510 | — | |||
| 134 | $NVDA | NVIDIA CORP | Technology | $126K | 0.0% | 554 | +13% | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $123K | 0.0% | 1,102 | — | |||
| 136 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $122K | 0.0% | 750 | -5% | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $120K | 0.0% | 356 | -0.3% | |||
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $120K | 0.0% | 4,082 | — | |||
| 139 | — | ISHARES TR - CORE S&P MCP ETF | — | $115K | 0.0% | 1,604 | -10% | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $114K | 0.0% | 249 | -10% | |||
| 141 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $112K | 0.0% | 1,251 | — | |||
| 142 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $110K | 0.0% | 749 | — | |||
| 143 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $109K | 0.0% | 5,472 | — | |||
| 144 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $105K | 0.0% | 521 | — | |||
| 145 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $105K | 0.0% | 1,260 | — | |||
| 146 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $104K | 0.0% | 1,322 | -39% | |||
| 147 | $ABT | ABBOTT LABORATORIES | Healthcare | $101K | 0.0% | 1,022 | -0.4% | |||
| 148 | — | WISDOMTREE TR - EUROP DEFEN FD | — | $99K | 0.0% | 3,538 | — | |||
| 149 | $SPGI | S&P Global Inc. | Financials | $99K | 0.0% | 250 | -0.8% | |||
| 150 | — | GLOBAL X FDS - S&P 500 COVERED | — | $98K | 0.0% | 2,350 | +31% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 45 added to, 161 trimmed, 380 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- AMERICAN CENTY ETF TR - INTL EQT ETF$146K
first bought this quarter
$PECOPhillips Edison & Company, Inc.$75K
first bought this quarter
$TRPTC ENERGY CORP$35K
first bought this quarter
- NEOS ETF TRUST - NASDAQ 100 HIGH$17K
first bought this quarter
$ARCCARES CAPITAL CORP$10K
first bought this quarter
$MBGLMobility Global Inc.$4K
first bought this quarter
+5 more in the Excel export
Added to (45)
- WISDOMTREE TR - U S ADAPTIVE MVN+5%
now $198.2M
- WISDOMTREE TR - INTL AD MO AV FD+14%
now $76.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+780%
now $3.8M
- ISHARES TR - U S EQUITY FACTR+1%
now $285.1M
- PIMCO ETF TR - ENHAN SHRT MA AC+15%
now $6.8M
- ISHARES TR - LOW CA OP MS ETF+119%
now $710K
+39 more in the Excel export
Trimmed (161)
now $281.5M · held 11+ qtrs
- ISHARES INC - CORE MSCI EMKT-2%
now $176.5M
- ISHARES TR - RUSSELL 2000 ETF-11%
now $20.2M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-4%
now $53.7M
$ABNBPUTAirbnb, Inc.-50%
now $2.1M
- ISHARES TR - MSCI EMG MKT ETF-3%
now $68.6M
+155 more in the Excel export
Sold out (380)
- DIMENSIONAL ETF TRUST - US TARGETED VLUwas $489K
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VALwas $110K
- VANGUARD WHITEHALL FDS - INTL HIGH ETFwas $88K
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNITwas $77K
- ISHARES TR - GLOBAL TECH ETFwas $74K
- ISHARES TR - HDG MSCI EAFEwas $53K
+374 more in the Excel export
Holdings by quarter
Every 13F Halbert, Hargrove/Russell LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Halbert, Hargrove/Russell's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 18% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Halbert, Hargrove/Russell LLC disclosed 363 positions worth $2.3B in its Form 13F-HR for Q3 2026 — $2.3B in common stock plus $12.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 380. The portfolio is most concentrated in Other (79.5% of disclosed assets). All figures are sourced directly from Halbert, Hargrove/Russell LLC’s Form 13F-HR filing with the SEC under CIK 1484205.
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AI-Powered Hedge Fund Analysis: Halbert, Hargrove/Russell LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Halbert, Hargrove/Russell LLC (SEC CIK: 1484205), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Halbert, Hargrove/Russell LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.