Lebenthal Global Advisors, LLC
Sector Allocation
- Other62.9%$466.6M
- Technology14.3%$106.2M
- Financials10.1%$74.5M
- Industrials3.1%$22.9M
- Healthcare2.7%$20.1M
- Consumer Discretionary1.6%$12.2M
- Consumer Staples1.5%$11.3M
- Energy0.9%$7.0M
- Materials0.9%$6.7M
- Utilities0.8%$6.2M
AUM History
13fpro.ai/research/fund/lebenthal-global-advisors-llc-1845766
Conviction and streaks
Diversifying · top 10 = 40.9%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 — Q2 2026
- FIDELITY$54.9M
SPY
$40.3MGS
$36.3M- J$32.3M
- VANGUARD$31.8M
- VANGUARD$27.3M
- J$26.4M
- ISHARES$22.5M
- NEW$16.2M
AAPL
$15.5M- SPDR$14.5M
- FIDELITY$13.9M
- SELECT$13.8M
- VANGUARD$12.1M
- SELECT$10.7M
NVDA
$10.7M- ISHARES$10.4M
- VANGUARD$9.7M
- VANGUARD$9.2M
- VANGUARD$9.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lebenthal-global-advisors-llc-1845766
Lebenthal Global Advisors, LLC 13F holdings — Q2 2026
$741.5M portfolio (+7.8% QoQ) · 204 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
FIDELITY COMWLTH TR - NASDAQ COMPSIT
$54.9M
7.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $40.3M
5.4% of stocks
-30%This quarter+3.2%Since filed7+ qtrsHeld$36.3M
4.9% of stocks
+54%This quarter-12.8%Since filed7+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$32.3M
4.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - VALUE ETF
$31.8M
4.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$27.3M
3.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$26.4M
3.6% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE 60 BALA ETF
$22.5M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER
$16.2M
2.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $15.5M
2.1% of stocks
+2%This quarter+3.1%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $54.9M | 7.4% | -2% | — | — | — | — | |
| 2 | $40.3M | 5.4% | -30% | +3.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $36.3M | 4.9% | +54% | -12.8% | 7+ qtrsAdded 3 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $32.3M | 4.4% | +0.5% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - VALUE ETF | $31.8M | 4.3% | +0.3% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $27.3M | 3.7% | +5% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $26.4M | 3.6% | +37% | — | — | — | — | |
| 8 | ISHARES TR - CORE 60 BALA ETF | $22.5M | 3.0% | +1% | — | — | — | — | |
| 9 | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $16.2M | 2.2% | -5% | — | — | — | — | |
| 10 | $15.5M | 2.1% | +2% | +3.1% | 7+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Lebenthal Global Advisors, LLC (Q2 2026)
204 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 | — | SPDR SERIES TRUST - ST STR R1K YLDetf/fund | — | $14.5M | 2.0% | 114K | -2% | — | — | 13F |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $13.9M | 1.9% | 305K | +219% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $13.8M | 1.9% | 258K | -0.5% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $12.1M | 1.6% | 33K | -22% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $10.7M | 1.4% | 67K | -0.1% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $10.7M | 1.4% | 53K | -6% | 7+ qtrs | 86.0 | 13F | |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $10.4M | 1.4% | 84K | +85% | — | — | 13F |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $9.7M | 1.3% | 61K | +2% | — | — | 13F |
| 19 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $9.2M | 1.2% | 93K | +3% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $9.1M | 1.2% | 71K | -51% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST TERM HIGH ETFetf/fund | — | $8.7M | 1.2% | 349K | +11% | — | — | 13F |
| 22 | APPLIED MATERIALS INC /DE | Technology | $8.2M | 1.1% | 11K | -1% | 7+ qtrs | 71.6 | 13F | |
| 23 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $7.9M | 1.1% | 102K | -30% | — | — | 13F |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $7.2M | 1.0% | 98K | +90% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $7.1M | 0.9% | 5,893 | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $7.0M | 0.9% | 141K | +146% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.6M | 0.9% | 117K | -82% | |||
| 28 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $6.4M | 0.9% | 49K | -39% | |||
| 29 | — | ISHARES INC - CORE MSCI EMKT | — | $6.4M | 0.9% | 77K | -1.0% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $6.1M | 0.8% | 17K | +0.3% | |||
| 31 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.9M | 0.8% | 8,244 | -6% | |||
| 32 | — | ISHARES TR - MRGSTR MD CP VAL | — | $5.9M | 0.8% | 65K | +5% | |||
| 33 | — | ISHARES TR - ULTRA SHORT DUR | — | $5.8M | 0.8% | 115K | New | |||
| 34 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $5.6M | 0.8% | 100K | New | |||
| 35 | $ANET | Arista Networks, Inc. | Technology | $5.5M | 0.7% | 32K | +2% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.4M | 0.7% | 11K | -0.5% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $5.3M | 0.7% | 16K | +1% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $5.1M | 0.7% | 58K | +9% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $4.9M | 0.7% | 13K | +6% | |||
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.8M | 0.7% | 16K | New | |||
| 41 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $4.6M | 0.6% | 31K | -0.4% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $4.5M | 0.6% | 7,971 | +3% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.4M | 0.6% | 4,750 | +7% | |||
| 44 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $4.4M | 0.6% | 80K | +14% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $4.2M | 0.6% | 14K | -24% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.6% | 14K | New | |||
| 47 | $ADI | ANALOG DEVICES INC | Technology | $3.8M | 0.5% | 9,531 | +2% | |||
| 48 | $TT | Trane Technologies plc | Technology | $3.7M | 0.5% | 7,563 | +7% | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $3.5M | 0.5% | 10K | +2% | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $3.5M | 0.5% | 9,329 | +4% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.5% | 14K | -4% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.3M | 0.5% | 12K | +10% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $3.3M | 0.4% | 9,672 | +6% | |||
| 54 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $3.2M | 0.4% | 25K | -0.0% | |||
| 55 | $KLAC | KLA CORP | Technology | $3.1M | 0.4% | 10K | +954% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.4% | 7,758 | +7% | |||
| 57 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $2.9M | 0.4% | 35K | New | |||
| 58 | $ORCL | ORACLE CORP | Technology | $2.8M | 0.4% | 19K | -15% | |||
| 59 | $URI | UNITED RENTALS, INC. | Industrials | $2.7M | 0.4% | 2,400 | -6% | |||
| 60 | $V | VISA INC. | Financials | $2.6M | 0.3% | 7,505 | -0.6% | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.3% | 43K | +0.7% | |||
| 62 | $CSX | CSX CORP | Industrials | $2.4M | 0.3% | 50K | -7% | |||
| 63 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.3M | 0.3% | 7,804 | -0.3% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 0.3% | 12K | -4% | |||
| 65 | $MA | Mastercard Inc | Financials | $2.3M | 0.3% | 4,496 | +7% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $2.3M | 0.3% | 32K | +18% | |||
| 67 | $BNY | Bank of New York Mellon Corp | Financials | $2.3M | 0.3% | 16K | -3% | |||
| 68 | $SNOW | Snowflake Inc. | Technology | $2.2M | 0.3% | 8,470 | +3% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.3% | 1,864 | -49% | |||
| 70 | $BLK | BlackRock, Inc. | Financials | $2.1M | 0.3% | 2,209 | -0.2% | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.3% | 4,229 | +1% | |||
| 72 | $B | BARRICK MINING CORP | Materials | $1.8M | 0.2% | 48K | +11% | |||
| 73 | $SO | SOUTHERN CO | Utilities | $1.7M | 0.2% | 17K | +3% | |||
| 74 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.6M | 0.2% | 3,527 | +4% | |||
| 75 | $CEG | Constellation Energy Corp | Utilities | $1.6M | 0.2% | 6,485 | +11% | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.2% | 27K | +3% | |||
| 77 | $PSX | Phillips 66 | Energy | $1.6M | 0.2% | 9,367 | +5% | |||
| 78 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.5M | 0.2% | 21K | -17% | |||
| 79 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.2% | 4,302 | +2% | |||
| 80 | $HWM | Howmet Aerospace Inc. | Materials | $1.5M | 0.2% | 5,449 | -4% | |||
| 81 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.2% | 6,447 | +4% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.2% | 4,804 | -22% | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.2% | 19K | +8% | |||
| 84 | $SPGI | S&P Global Inc. | Financials | $1.4M | 0.2% | 3,322 | +5% | |||
| 85 | $KIM | KIMCO REALTY CORP | Real Estate | $1.3M | 0.2% | 53K | +4% | |||
| 86 | $AZN | ASTRAZENECA PLC | Healthcare | $1.3M | 0.2% | 7,016 | +4% | |||
| 87 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.3M | 0.2% | 15K | +10% | |||
| 88 | $NTAP | NetApp, Inc. | Technology | $1.3M | 0.2% | 8,328 | New | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 11K | +6% | |||
| 90 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $1.2M | 0.2% | 15K | +2% | |||
| 91 | $BX | Blackstone Inc. | Financials | $1.2M | 0.2% | 11K | +4% | |||
| 92 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.2M | 0.2% | 5,743 | +4% | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.2% | 8,016 | +11% | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.2% | 8,758 | +16% | |||
| 95 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.2M | 0.2% | 6,876 | +6% | |||
| 96 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.2% | 1,178 | +9% | |||
| 97 | $SHEL | Shell plc | Energy | $1.1M | 0.1% | 15K | +6% | |||
| 98 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.1M | 0.1% | 7,502 | +3% | |||
| 99 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.1% | 46K | +14% | |||
| 100 | $M | Macy's, Inc. | Consumer Discretionary | $1.1M | 0.1% | 47K | -20% | |||
| 101 | $TOL | Toll Brothers, Inc. | Industrials | $1.1M | 0.1% | 6,603 | +4% | |||
| 102 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.1% | 6,288 | New | |||
| 103 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.1% | 12K | -0.6% | |||
| 104 | $KHC | Kraft Heinz Co | Consumer Staples | $1.1M | 0.1% | 45K | -1% | |||
| 105 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.1% | 5,535 | +5% | |||
| 106 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.0M | 0.1% | 47K | -8% | |||
| 107 | $NYT | NEW YORK TIMES CO | Communication Services | $1.0M | 0.1% | 15K | +10% | |||
| 108 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.0M | 0.1% | 20K | New | |||
| 109 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.0M | 0.1% | 20K | New | |||
| 110 | $KR | KROGER CO | Consumer Staples | $1.0M | 0.1% | 18K | -2% | |||
| 111 | $KMB | KIMBERLY CLARK CORP | Materials | $1.0M | 0.1% | 9,116 | +8% | |||
| 112 | $BBY | BEST BUY CO INC | Consumer Discretionary | $997K | 0.1% | 13K | -21% | |||
| 113 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $972K | 0.1% | 5,032 | -5% | |||
| 114 | $HPQ | HP INC | Technology | $970K | 0.1% | 44K | -18% | |||
| 115 | $AVAV | AeroVironment Inc | Industrials | $957K | 0.1% | 5,800 | New | |||
| 116 | $NDAQ | NASDAQ, INC. | Financials | $950K | 0.1% | 12K | +16% | |||
| 117 | $AMGN | AMGEN INC | Healthcare | $934K | 0.1% | 2,578 | -55% | |||
| 118 | $DXCM | DEXCOM INC | Healthcare | $933K | 0.1% | 14K | +8% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $931K | 0.1% | 18K | -2% | |||
| 120 | $GS | GOLDMAN SACHS GROUP INC | Financials | $924K | 0.1% | 913 | -31% | |||
| 121 | — | ISHARES TR - MSCI USA QLT FCT | — | $921K | 0.1% | 4,197 | +0.1% | |||
| 122 | $ECL | ECOLAB INC. | Materials | $915K | 0.1% | 3,286 | +8% | |||
| 123 | $TSLA | Tesla, Inc. | Consumer Discretionary | $914K | 0.1% | 2,173 | +2% | |||
| 124 | $STT | STATE STREET CORP | Financials | $903K | 0.1% | 5,323 | +14% | |||
| 125 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $898K | 0.1% | 11K | -44% | |||
| 126 | $DVN | DEVON ENERGY CORP/DE | Energy | $893K | 0.1% | 22K | +61% | |||
| 127 | $ABBV | AbbVie Inc. | Healthcare | $888K | 0.1% | 3,529 | -6% | |||
| 128 | $CCL | Carnival Corp Ltd. | Industrials | $873K | 0.1% | 31K | +23% | |||
| 129 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $868K | 0.1% | 1,732 | +15% | |||
| 130 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $864K | 0.1% | 2,973 | +4% | |||
| 131 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $862K | 0.1% | 5,209 | +3% | |||
| 132 | $MCK | MCKESSON CORP | Consumer Staples | $858K | 0.1% | 1,135 | +13% | |||
| 133 | — | ARK ETF TR - INNOVATION ETF | — | $844K | 0.1% | 10K | +1% | |||
| 134 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $823K | 0.1% | 1,980 | -44% | |||
| 135 | $JNJ | JOHNSON & JOHNSON | Healthcare | $814K | 0.1% | 3,206 | -0.8% | |||
| 136 | $BP | BP PLC | Energy | $813K | 0.1% | 22K | +31% | |||
| 137 | $MS | MORGAN STANLEY | Financials | $807K | 0.1% | 3,861 | -38% | |||
| 138 | $PM | Philip Morris International Inc. | Consumer Staples | $800K | 0.1% | 4,424 | -64% | |||
| 139 | $CSCO | CISCO SYSTEMS, INC. | Technology | $790K | 0.1% | 6,730 | -47% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $790K | 0.1% | 6,150 | -4% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $756K | 0.1% | 4,025 | +2% | |||
| 142 | $F | FORD MOTOR CO | Consumer Discretionary | $730K | 0.1% | 52K | -37% | |||
| 143 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $708K | 0.1% | 2,480 | -2% | |||
| 144 | $QCOM | QUALCOMM INC/DE | Technology | $703K | 0.1% | 3,805 | -59% | |||
| 145 | $GOOG | Alphabet Inc. | Technology | $693K | 0.1% | 1,962 | +6% | |||
| 146 | $AMTM | Amentum Holdings, Inc. | Industrials | $682K | 0.1% | 33K | New | |||
| 147 | $ATO | ATMOS ENERGY CORP | Energy | $681K | 0.1% | 3,952 | +17% | |||
| 148 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $667K | 0.1% | 13K | -6% | |||
| 149 | $DASH | DoorDash, Inc. | Consumer Discretionary | $652K | 0.1% | 3,533 | +11% | |||
| 150 | $LMT | LOCKHEED MARTIN CORP | Industrials | $644K | 0.1% | 1,265 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 91 added to, 79 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- ISHARES TR - ULTRA SHORT DUR$5.8M
first bought this quarter
- INVESCO EXCHANGE TRADED FD T - RAFI US 1500$5.6M
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$4.8M
first bought this quarter
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$2.9M
first bought this quarter
$NTAPNetApp, Inc.$1.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1Mfirst bought this quarter
+23 more in the Excel export
Added to (91)
now $36.3M · held 7+ qtrs, 3 adds in a row
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+219%
now $13.9M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF+37%
now $26.4M
- ISHARES TR - RUS 1000 GRW ETF+85%
now $10.4M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+146%
now $7.0M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+90%
now $7.2M
+85 more in the Excel export
Trimmed (79)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-82%
now $6.6M
now $40.3M · held 7+ qtrs
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW-51%
now $9.1M
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX-39%
now $6.4M
- VANGUARD INDEX FDS - TOTAL STK MKT-22%
now $12.1M
- ISHARES TR - CORE S&P MCP ETF-30%
now $7.9M
+73 more in the Excel export
Holdings by quarter
Every 13F Lebenthal Global Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lebenthal Global Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 37% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q4 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
Lebenthal Global Advisors, LLC disclosed 204 positions worth $741.5M in its Form 13F-HR for Q2 2026, followed by $SPY and $GS. During the quarter the fund opened 29 new positions and exited 18. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Lebenthal Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1845766.
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AI-Powered Hedge Fund Analysis: Lebenthal Global Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lebenthal Global Advisors, LLC (SEC CIK: 1845766), 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 Lebenthal Global Advisors, 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.