Lebenthal Global Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845766
Institutional-grade research for retail investors

13F Reported Value

$687.8M

incl. option notional

Equity Holdings

$687.7M

Option Notional

$87,217

$0 puts / $87,217 calls

Holdings

192

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Lebenthal Global Advisors, LLC disclosed 192 positions worth $687.8M in its Form 13F-HR for Q1 2026$687.7M in common stock plus $87,217 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 7.3% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 14 — including a new stake in $GD and a full exit from $TRGP. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from Lebenthal Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1845766.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$BSXCALL$50K notional
$MSFTCALL$37K notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • $50.0M76,957 sh
  • FIDELITY COMWLTH TR

    Quality

    $46.2M544,302 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $36.6M646,487 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $29.1M523,278 sh
  • VANGUARD INDEX FDS

    Quality

    $28.5M145,322 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $26.0M314,793 sh
  • $22.3M516,472 sh
  • ISHARES TR

    Quality

    $20.6M319,984 sh
  • ISHARES TR

    Quality

    $19.4M45,384 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $18.9M378,881 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Lebenthal Global Advisors, LLC's 192 positions.

Showing top 10 of 192 holdings.

Sector Allocation

Other

$456.7M

Technology

$79.3M

Financials

$57.8M

Industrials

$20.9M

Healthcare

$19.0M

Consumer Discretionary

$17.4M

Energy

$7.8M

Consumer Staples

$7.7M

Full Holdings — Lebenthal Global Advisors, LLC (Q1 2026)

All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$50.0M7.3%+5%
2FIDELITY COMWLTH TR$46.2M6.7%+4%
3J P MORGAN EXCHANGE TRADED F$36.6M5.3%-16%
4J P MORGAN EXCHANGE TRADED F$29.1M4.2%+1%
5VANGUARD INDEX FDS$28.5M4.2%+1%
6VANGUARD SCOTTSDALE FDS$26.0M3.8%-16%
7GS$GSGOLDMAN SACHS GROUP INC$22.3M3.2%+7%
8ISHARES TR$20.6M3.0%+43%
9ISHARES TR$19.4M2.8%+13%
10J P MORGAN EXCHANGE TRADED F$18.9M2.8%-19%
11NEW YORK LIFE INVTS ACTIVE E$16.9M2.5%+1500%
12VANGUARD SCOTTSDALE FDS$16.0M2.3%+1%
13SPDR SERIES TRUST$13.9M2.0%+0%
14VANGUARD INDEX FDS$13.5M2.0%+3%
15AAPL$AAPLApple Inc.$13.3M1.9%+4%76.1
16SELECT SECTOR SPDR TR$12.8M1.9%+1903%
17SELECT SECTOR SPDR TR$9.9M1.4%+1%
18NVDA$NVDANVIDIA CORP$9.9M1.4%+6%90.2
19ISHARES TR$9.9M1.4%+3%
20VANGUARD ADMIRAL FDS INC$9.2M1.3%+1%
21VANGUARD WHITEHALL FDS$8.9M1.3%+88%
22VANGUARD WHITEHALL FDS$8.5M1.2%+3%
23SPDR SERIES TRUST$7.9M1.1%-36%
24ISHARES INC$5.4M0.8%+4007%
25ISHARES TR$5.2M0.8%+2%
26LLY$LLYELI LILLY & Co$5.1M0.8%+31%89.3
27GOOG$GOOGAlphabet Inc.$4.9M0.7%+4%80.2
28PWR$PWRQUANTA SERVICES, INC.$4.8M0.7%-5%62.6
29JPM$JPMJPMORGAN CHASE & CO$4.7M0.7%+79%35.6
30MSFT$MSFTMICROSOFT CORP$4.6M0.7%+24%83.7
31META$METAMeta Platforms, Inc.$4.4M0.7%+7%80.9
32COST$COSTCOSTCO WHOLESALE CORP /NEW$4.4M0.6%+20%67
33FIDELITY MERRIMACK STR TR$4.4M0.6%-47%
34VANGUARD WELLINGTON FD$4.2M0.6%+1%
35SPDR SERIES TRUST$4.1M0.6%+29%
36ANET$ANETArista Networks, Inc.$3.9M0.6%+3%86
37AMAT$AMATAPPLIED MATERIALS INC /DE$3.9M0.6%+23%74.8
38TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.8M0.6%-0%
39VANGUARD BD INDEX FDS$3.8M0.6%-1%
40GOLDMAN SACHS ETF TR$3.5M0.5%+17%
41ORCL$ORCLORACLE CORP$3.3M0.5%-8%67.2
42AMZN$AMZNAMAZON COM INC$3.2M0.5%-7%74.6
43ADI$ADIANALOG DEVICES INC$3.0M0.4%+15%76.2
44VANGUARD WORLD FD$3.0M0.4%+216%
45TT$TTTrane Technologies plc$3.0M0.4%+35%
46VANGUARD BD INDEX FDS$2.9M0.4%+0%
47AXP$AXPAMERICAN EXPRESS CO$2.8M0.4%+14%73.2
48SCHW$SCHWSCHWAB CHARLES CORP$2.7M0.4%+30%77.2
49NFLX$NFLXNETFLIX INC$2.6M0.4%+24%86.7
50IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.6M0.4%+29%66.7
51GE$GEGENERAL ELECTRIC CO$2.5M0.4%+36%74.8
52V$VVISA INC.$2.3M0.3%+21%83.5
53AVGO$AVGOBroadcom Inc.$2.3M0.3%+15%86.4
54CSX$CSXCSX CORP$2.2M0.3%-0%66.4
55VANGUARD WORLD FD$2.1M0.3%+1%
56BLK$BLKBlackRock, Inc.$2.1M0.3%+28%70.3
57BAC$BACBANK OF AMERICA CORP /DE/$2.1M0.3%+401%68.4
58MA$MAMastercard Inc$2.1M0.3%+36%81.7
59PM$PMPhilip Morris International Inc.$2.1M0.3%-12%80.5
60AMGN$AMGNAMGEN INC$2.0M0.3%-1%79.5
61__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.9M0.3%+71%36.7
62SPDR SERIES TRUST$1.9M0.3%+2%
63QSR$QSRRestaurant Brands International Inc.$1.9M0.3%-8%71.2
64MRVL$MRVLMarvell Technology, Inc.$1.9M0.3%+5%77.3
65URI$URIUNITED RENTALS, INC.$1.9M0.3%+4%70.7
66B$BBARRICK MINING CORP$1.8M0.3%+10%
67SELECT SECTOR SPDR TR$1.7M0.2%-3%
68SO$SOSOUTHERN CO$1.6M0.2%+4%65.1
69PANW$PANWPalo Alto Networks Inc$1.6M0.2%+11%66.5
70PSX$PSXPhillips 66$1.6M0.2%+9%47.6
71CEG$CEGConstellation Energy Corp$1.6M0.2%+26%62.5
72WFC$WFCWELLS FARGO & COMPANY/MN$1.5M0.2%+11%
73AMP$AMPAMERIPRISE FINANCIAL INC$1.5M0.2%+10%70.2
74GD$GDGENERAL DYNAMICS CORP$1.5M0.2%NEW73
75WM$WMWASTE MANAGEMENT INC$1.4M0.2%+1%70.7
76KLAC$KLACKLA CORP$1.4M0.2%+30%84.4
77VANGUARD INTL EQUITY INDEX F$1.4M0.2%NEW
78TMUS$TMUST-Mobile US, Inc.$1.4M0.2%+10%72.7
79BSX$BSXBOSTON SCIENTIFIC CORP$1.4M0.2%+3%79.9
80SPGI$SPGIS&P Global Inc.$1.3M0.2%+5%79.4
81KR$KRKROGER CO$1.3M0.2%-25%51.1
82AZN$AZNASTRAZENECA PLC$1.3M0.2%-49%
83WMT$WMTWalmart Inc.$1.3M0.2%+57%63.2
84HWM$HWMHowmet Aerospace Inc.$1.3M0.2%+100%79.1
85SHEL$SHELShell plc$1.3M0.2%+7%
86XOM$XOMEXXON MOBIL CORP$1.3M0.2%-29%61.8
87UBER$UBERUber Technologies, Inc$1.3M0.2%NEW79.3
88VANGUARD ADMIRAL FDS INC$1.2M0.2%+2%
89SNOW$SNOWSnowflake Inc.$1.2M0.2%NEW49.6
90MU$MUMICRON TECHNOLOGY INC$1.2M0.2%-36%88.4
91QCOM$QCOMQUALCOMM INC/DE$1.2M0.2%+26%81.9
92TXN$TXNTEXAS INSTRUMENTS INC$1.2M0.2%NEW70.4
93BX$BXBlackstone Inc.$1.2M0.2%+7%68
94TJX$TJXTJX COMPANIES INC /DE/$1.2M0.2%+26%70.7
95KIM$KIMKIMCO REALTY CORP$1.1M0.2%+8%70.1
96NEE$NEENEXTERA ENERGY INC$1.1M0.2%-15%71.7
97PFE$PFEPFIZER INC$1.1M0.2%-9%69
98GS$GSGOLDMAN SACHS GROUP INC$1.1M0.2%+47%
99NYT$NYTNEW YORK TIMES CO$1.1M0.2%NEW71.3
100SELECT SECTOR SPDR TR$1.1M0.2%-9%
101VANGUARD STAR FDS$1.1M0.2%+2%
102NLY$NLYANNALY CAPITAL MANAGEMENT INC$1.1M0.2%+1%
103DGX$DGXQUEST DIAGNOSTICS INC$1.1M0.2%+6%69.1
104BBY$BBYBEST BUY CO INC$1.1M0.2%+33%51.5
105SYK$SYKSTRYKER CORP$1.1M0.2%-25%69.8
106M$MMacy's, Inc.$1.1M0.1%+32%48.9
107RJF$RJFRAYMOND JAMES FINANCIAL INC$1.1M0.1%+105%63.8
108HPQ$HPQHP INC$1.0M0.1%+13%58.9
109BUD$BUDAnheuser-Busch InBev SA/NV$1.0M0.1%NEW
110MS$MSMORGAN STANLEY$1.0M0.1%+60%
111ORLY$ORLYO REILLY AUTOMOTIVE INC$1.0M0.1%NEW72.7
112KHC$KHCKraft Heinz Co$1.0M0.1%+27%42.5
113DHR$DHRDANAHER CORP /DE/$999,3820.1%NEW63.9
114CSCO$CSCOCISCO SYSTEMS, INC.$993,7730.1%+64%72.3
115LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$991,3160.1%NEW66.5
116UNH$UNHUNITEDHEALTH GROUP INC$964,1230.1%+12%66.8
117PH$PHParker-Hannifin Corp$963,0280.1%+39%73.8
118F$FFORD MOTOR CO$955,5120.1%+2%58.5
119TFC$TFCTRUIST FINANCIAL CORP$931,9340.1%+0%
120IQV$IQVIQVIA HOLDINGS INC.$905,0560.1%-15%59.7
121LRCX$LRCXLAM RESEARCH CORP$893,5260.1%+124%82.4
122NDAQ$NDAQNASDAQ, INC.$883,6720.1%+43%78.5
123MCK$MCKMCKESSON CORP$869,4760.1%+36%63.7
124TOL$TOLToll Brothers, Inc.$863,1890.1%+10%68.3
125ACI$ACIAlbertsons Companies, Inc.$844,0930.1%NEW52.2
126AAL$AALAmerican Airlines Group Inc.$829,3540.1%+34%50.6
127KMB$KMBKIMBERLY CLARK CORP$817,4870.1%+14%61.7
128ABBV$ABBVAbbVie Inc.$814,3020.1%+41%59.3
129ECL$ECLECOLAB INC.$805,7540.1%+44%64.3
130DXCM$DXCMDEXCOM INC$805,4730.1%NEW77.9
131ISHARES TR$804,0710.1%-6%
132JNJ$JNJJOHNSON & JOHNSON$790,0590.1%-9%72.8
133TSLA$TSLATesla, Inc.$789,4080.1%+11%50.1
134UWMC$UWMCUWM Holdings Corp$788,2330.1%+13%49.4
135BP$BPBP PLC$787,6730.1%-36%
136MRK$MRKMerck & Co., Inc.$773,7430.1%-9%70.9
137TMO$TMOTHERMO FISHER SCIENTIFIC INC.$742,2460.1%+37%63.7
138KMI$KMIKINDER MORGAN, INC.$727,4000.1%-47%74.6
139ARK ETF TR$696,0410.1%+0%
140VANGUARD MUN BD FDS$696,0150.1%-2%
141BLACKROCK ETF TRUST II$677,2340.1%-5%
142DVN$DVNDEVON ENERGY CORP/DE$676,9050.1%-13%70.2
143FCX$FCXFREEPORT-MCMORAN INC$654,2210.1%-28%73.1
144CCL$CCLCarnival Corp Ltd.$640,5300.1%+30%
145ATO$ATOATMOS ENERGY CORP$621,4270.1%NEW72
146GOLDMAN SACHS ETF TR$600,1070.1%+188%
147STT$STTSTATE STREET CORP$592,0480.1%NEW61.5
148DG$DGDOLLAR GENERAL CORP$587,0030.1%-17%60.4
149VZ$VZVERIZON COMMUNICATIONS INC$570,5230.1%-63%71.6
150COF$COFCAPITAL ONE FINANCIAL CORP$543,1750.1%-9%71
151DD$DDDuPont de Nemours, Inc.$541,1870.1%+8%31.1
152ETF SER SOLUTIONS$540,7920.1%+16%
153GOOGL$GOOGLAlphabet Inc.$531,3110.1%-17%80.2
154FIDELITY COVINGTON TRUST$528,4470.1%-1%
155SLB$SLBSLB LIMITED/NV$525,5450.1%-12%63.2
156INGR$INGRIngredion Inc$520,0510.1%-15%58.3
157GOLDMAN SACHS ETF TR$518,6280.1%-98%
158VRT$VRTVertiv Holdings Co$497,6520.1%-1%82.7
159DASH$DASHDoorDash, Inc.$479,2790.1%+22%70.6
160HD$HDHOME DEPOT, INC.$461,9580.1%-22%69.2
161IBKR$IBKRInteractive Brokers Group, Inc.$450,2490.1%-60%75.5
162T$TAT&T INC.$443,5470.1%-3%71.9
163REGN$REGNREGENERON PHARMACEUTICALS, INC.$434,2520.1%-12%75.1
164BHC$BHCBausch Health Companies Inc.$393,9620.1%-10%46.8
165SELECT SECTOR SPDR TR$388,0100.1%-16%
166AEP$AEPAMERICAN ELECTRIC POWER CO INC$384,6790.1%+0%75.4
167FIDELITY COVINGTON TRUST$373,7160.1%+290%
168IVZ$IVZInvesco Ltd.$372,8010.1%-7%
169GLD$GLDSPDR GOLD TRUST$367,8970.1%+0%
170VANGUARD INDEX FDS$362,6110.1%+8%
171GPC$GPCGENUINE PARTS CO$358,8110.1%-11%54.2
172HLT$HLTHilton Worldwide Holdings Inc.$336,0080.1%NEW73.1
173USB$USBUS BANCORP DE$334,6070.1%NEW71.4
174GLPI$GLPIGaming & Leisure Properties, Inc.$327,6040.1%-17%72.4
175ISHARES TR$315,1630.1%+19%
176FERG$FERGFerguson Enterprises Inc. /DE/$310,0460.1%-19%58.9
177VANGUARD INDEX FDS$301,3340.0%-6%
178IVZ$IVZInvesco Ltd.$295,9700.0%-3%
179TRV$TRVTRAVELERS COMPANIES, INC.$282,3460.0%+8%71.5
180IVZ$IVZInvesco Ltd.$271,7480.0%+0%
181ADBE$ADBEADOBE INC.$268,3600.0%-30%80.4
182TPR$TPRTAPESTRY, INC.$265,2870.0%-5%76.4
183RKLB$RKLBRocket Lab Corp$237,2290.0%-56%37.2
184CSL$CSLCARLISLE COMPANIES INC$222,1910.0%+0%65
185AMD$AMDADVANCED MICRO DEVICES INC$221,3320.0%+0%78.8
186JCI$JCIJohnson Controls International plc$213,5340.0%-6%
187VLO$VLOVALERO ENERGY CORP/TX$207,3000.0%NEW51.4
188ISHARES INC$206,5130.0%-9%
189CRSR$CRSRCorsair Gaming, Inc.$98,7510.0%-16%42.4
190BSX$BSXCALLBOSTON SCIENTIFIC CORP$50,200+300%79.9
191JBLU$JBLUJETBLUE AIRWAYS CORP$48,6200.0%+0%37.6
192MSFT$MSFTCALLMICROSOFT CORP$37,017NEW83.7

New Positions (18)

GD$GD GENERAL DYNAMICS CORP$1.5M
VANGUARD INTL EQUITY INDEX F$1.4M
UBER$UBER Uber Technologies, Inc$1.3M
SNOW$SNOW Snowflake Inc.$1.2M
TXN$TXN TEXAS INSTRUMENTS INC$1.2M
NYT$NYT NEW YORK TIMES CO$1.1M
BUD$BUD Anheuser-Busch InBev SA/NV$1.0M
ORLY$ORLY O REILLY AUTOMOTIVE INC$1.0M
DHR$DHR DANAHER CORP /DE/$999,382
LHX$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$991,316
ACI$ACI Albertsons Companies, Inc.$844,093
DXCM$DXCM DEXCOM INC$805,473
ATO$ATO ATMOS ENERGY CORP$621,427
STT$STT STATE STREET CORP$592,048
HLT$HLT Hilton Worldwide Holdings Inc.$336,008

Exited Positions (14)

TRGP$TRGP Targa Resources Corp.
AXON$AXON AXON ENTERPRISE, INC.
J$J JACOBS SOLUTIONS INC.
DKS$DKS DICK'S SPORTING GOODS, INC.
AJG$AJG Arthur J. Gallagher & Co.
RBB FD INC
RBB FD INC
FIS$FIS Fidelity National Information Services, Inc.
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.
CTAS$CTAS CINTAS CORP
PYPL$PYPL PayPal Holdings, Inc.
NOW$NOW ServiceNow, Inc.
SCHW$SCHWCALL SCHWAB CHARLES CORP
ABBV$ABBVCALL AbbVie Inc.

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