Lebenthal Global Advisors, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
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.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$50.0M76,957 sh FIDELITY COMWLTH TR
—Quality
$46.2M544,302 shJ P MORGAN EXCHANGE TRADED F
—Quality
$36.6M646,487 shJ P MORGAN EXCHANGE TRADED F
—Quality
$29.1M523,278 shVANGUARD INDEX FDS
—Quality
$28.5M145,322 shVANGUARD SCOTTSDALE FDS
—Quality
$26.0M314,793 sh- —
Quality
$22.3M516,472 sh ISHARES TR
—Quality
$20.6M319,984 shISHARES TR
—Quality
$19.4M45,384 shJ P MORGAN EXCHANGE TRADED F
—Quality
$18.9M378,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $50.0M | 76,957 | |
| FIDELITY COMWLTH TR | — | $46.2M | 544,302 |
| J P MORGAN EXCHANGE TRADED F | — | $36.6M | 646,487 |
| J P MORGAN EXCHANGE TRADED F | — | $29.1M | 523,278 |
| VANGUARD INDEX FDS | — | $28.5M | 145,322 |
| VANGUARD SCOTTSDALE FDS | — | $26.0M | 314,793 |
| — | $22.3M | 516,472 | |
| ISHARES TR | — | $20.6M | 319,984 |
| ISHARES TR | — | $19.4M | 45,384 |
| J P MORGAN EXCHANGE TRADED F | — | $18.9M | 378,881 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $50.0M | 7.3% | +5% | — | |
| 2 | — | FIDELITY COMWLTH TR | $46.2M | 6.7% | +4% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $36.6M | 5.3% | -16% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $29.1M | 4.2% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $28.5M | 4.2% | +1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $26.0M | 3.8% | -16% | — |
| 7 | GOLDMAN SACHS GROUP INC | $22.3M | 3.2% | +7% | — | |
| 8 | — | ISHARES TR | $20.6M | 3.0% | +43% | — |
| 9 | — | ISHARES TR | $19.4M | 2.8% | +13% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $18.9M | 2.8% | -19% | — |
| 11 | — | NEW YORK LIFE INVTS ACTIVE E | $16.9M | 2.5% | +1500% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $16.0M | 2.3% | +1% | — |
| 13 | — | SPDR SERIES TRUST | $13.9M | 2.0% | +0% | — |
| 14 | — | VANGUARD INDEX FDS | $13.5M | 2.0% | +3% | — |
| 15 | Apple Inc. | $13.3M | 1.9% | +4% | 76.1 | |
| 16 | — | SELECT SECTOR SPDR TR | $12.8M | 1.9% | +1903% | — |
| 17 | — | SELECT SECTOR SPDR TR | $9.9M | 1.4% | +1% | — |
| 18 | NVIDIA CORP | $9.9M | 1.4% | +6% | 90.2 | |
| 19 | — | ISHARES TR | $9.9M | 1.4% | +3% | — |
| 20 | — | VANGUARD ADMIRAL FDS INC | $9.2M | 1.3% | +1% | — |
| 21 | — | VANGUARD WHITEHALL FDS | $8.9M | 1.3% | +88% | — |
| 22 | — | VANGUARD WHITEHALL FDS | $8.5M | 1.2% | +3% | — |
| 23 | — | SPDR SERIES TRUST | $7.9M | 1.1% | -36% | — |
| 24 | — | ISHARES INC | $5.4M | 0.8% | +4007% | — |
| 25 | — | ISHARES TR | $5.2M | 0.8% | +2% | — |
| 26 | ELI LILLY & Co | $5.1M | 0.8% | +31% | 89.3 | |
| 27 | Alphabet Inc. | $4.9M | 0.7% | +4% | 80.2 | |
| 28 | QUANTA SERVICES, INC. | $4.8M | 0.7% | -5% | 62.6 | |
| 29 | JPMORGAN CHASE & CO | $4.7M | 0.7% | +79% | 35.6 | |
| 30 | MICROSOFT CORP | $4.6M | 0.7% | +24% | 83.7 | |
| 31 | Meta Platforms, Inc. | $4.4M | 0.7% | +7% | 80.9 | |
| 32 | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.6% | +20% | 67 | |
| 33 | — | FIDELITY MERRIMACK STR TR | $4.4M | 0.6% | -47% | — |
| 34 | — | VANGUARD WELLINGTON FD | $4.2M | 0.6% | +1% | — |
| 35 | — | SPDR SERIES TRUST | $4.1M | 0.6% | +29% | — |
| 36 | Arista Networks, Inc. | $3.9M | 0.6% | +3% | 86 | |
| 37 | APPLIED MATERIALS INC /DE | $3.9M | 0.6% | +23% | 74.8 | |
| 38 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.6% | -0% | — | |
| 39 | — | VANGUARD BD INDEX FDS | $3.8M | 0.6% | -1% | — |
| 40 | — | GOLDMAN SACHS ETF TR | $3.5M | 0.5% | +17% | — |
| 41 | ORACLE CORP | $3.3M | 0.5% | -8% | 67.2 | |
| 42 | AMAZON COM INC | $3.2M | 0.5% | -7% | 74.6 | |
| 43 | ANALOG DEVICES INC | $3.0M | 0.4% | +15% | 76.2 | |
| 44 | — | VANGUARD WORLD FD | $3.0M | 0.4% | +216% | — |
| 45 | Trane Technologies plc | $3.0M | 0.4% | +35% | — | |
| 46 | — | VANGUARD BD INDEX FDS | $2.9M | 0.4% | +0% | — |
| 47 | AMERICAN EXPRESS CO | $2.8M | 0.4% | +14% | 73.2 | |
| 48 | SCHWAB CHARLES CORP | $2.7M | 0.4% | +30% | 77.2 | |
| 49 | NETFLIX INC | $2.6M | 0.4% | +24% | 86.7 | |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.4% | +29% | 66.7 | |
| 51 | GENERAL ELECTRIC CO | $2.5M | 0.4% | +36% | 74.8 | |
| 52 | VISA INC. | $2.3M | 0.3% | +21% | 83.5 | |
| 53 | Broadcom Inc. | $2.3M | 0.3% | +15% | 86.4 | |
| 54 | CSX CORP | $2.2M | 0.3% | -0% | 66.4 | |
| 55 | — | VANGUARD WORLD FD | $2.1M | 0.3% | +1% | — |
| 56 | BlackRock, Inc. | $2.1M | 0.3% | +28% | 70.3 | |
| 57 | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | +401% | 68.4 | |
| 58 | Mastercard Inc | $2.1M | 0.3% | +36% | 81.7 | |
| 59 | Philip Morris International Inc. | $2.1M | 0.3% | -12% | 80.5 | |
| 60 | AMGEN INC | $2.0M | 0.3% | -1% | 79.5 | |
| 61 | Bank of New York Mellon Corp | $1.9M | 0.3% | +71% | 36.7 | |
| 62 | — | SPDR SERIES TRUST | $1.9M | 0.3% | +2% | — |
| 63 | Restaurant Brands International Inc. | $1.9M | 0.3% | -8% | 71.2 | |
| 64 | Marvell Technology, Inc. | $1.9M | 0.3% | +5% | 77.3 | |
| 65 | UNITED RENTALS, INC. | $1.9M | 0.3% | +4% | 70.7 | |
| 66 | BARRICK MINING CORP | $1.8M | 0.3% | +10% | — | |
| 67 | — | SELECT SECTOR SPDR TR | $1.7M | 0.2% | -3% | — |
| 68 | SOUTHERN CO | $1.6M | 0.2% | +4% | 65.1 | |
| 69 | Palo Alto Networks Inc | $1.6M | 0.2% | +11% | 66.5 | |
| 70 | Phillips 66 | $1.6M | 0.2% | +9% | 47.6 | |
| 71 | Constellation Energy Corp | $1.6M | 0.2% | +26% | 62.5 | |
| 72 | WELLS FARGO & COMPANY/MN | $1.5M | 0.2% | +11% | — | |
| 73 | AMERIPRISE FINANCIAL INC | $1.5M | 0.2% | +10% | 70.2 | |
| 74 | GENERAL DYNAMICS CORP | $1.5M | 0.2% | NEW | 73 | |
| 75 | WASTE MANAGEMENT INC | $1.4M | 0.2% | +1% | 70.7 | |
| 76 | KLA CORP | $1.4M | 0.2% | +30% | 84.4 | |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.2% | NEW | — |
| 78 | T-Mobile US, Inc. | $1.4M | 0.2% | +10% | 72.7 | |
| 79 | BOSTON SCIENTIFIC CORP | $1.4M | 0.2% | +3% | 79.9 | |
| 80 | S&P Global Inc. | $1.3M | 0.2% | +5% | 79.4 | |
| 81 | KROGER CO | $1.3M | 0.2% | -25% | 51.1 | |
| 82 | ASTRAZENECA PLC | $1.3M | 0.2% | -49% | — | |
| 83 | Walmart Inc. | $1.3M | 0.2% | +57% | 63.2 | |
| 84 | Howmet Aerospace Inc. | $1.3M | 0.2% | +100% | 79.1 | |
| 85 | Shell plc | $1.3M | 0.2% | +7% | — | |
| 86 | EXXON MOBIL CORP | $1.3M | 0.2% | -29% | 61.8 | |
| 87 | Uber Technologies, Inc | $1.3M | 0.2% | NEW | 79.3 | |
| 88 | — | VANGUARD ADMIRAL FDS INC | $1.2M | 0.2% | +2% | — |
| 89 | Snowflake Inc. | $1.2M | 0.2% | NEW | 49.6 | |
| 90 | MICRON TECHNOLOGY INC | $1.2M | 0.2% | -36% | 88.4 | |
| 91 | QUALCOMM INC/DE | $1.2M | 0.2% | +26% | 81.9 | |
| 92 | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | NEW | 70.4 | |
| 93 | Blackstone Inc. | $1.2M | 0.2% | +7% | 68 | |
| 94 | TJX COMPANIES INC /DE/ | $1.2M | 0.2% | +26% | 70.7 | |
| 95 | KIMCO REALTY CORP | $1.1M | 0.2% | +8% | 70.1 | |
| 96 | NEXTERA ENERGY INC | $1.1M | 0.2% | -15% | 71.7 | |
| 97 | PFIZER INC | $1.1M | 0.2% | -9% | 69 | |
| 98 | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +47% | — | |
| 99 | NEW YORK TIMES CO | $1.1M | 0.2% | NEW | 71.3 | |
| 100 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | -9% | — |
| 101 | — | VANGUARD STAR FDS | $1.1M | 0.2% | +2% | — |
| 102 | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.2% | +1% | — | |
| 103 | QUEST DIAGNOSTICS INC | $1.1M | 0.2% | +6% | 69.1 | |
| 104 | BEST BUY CO INC | $1.1M | 0.2% | +33% | 51.5 | |
| 105 | STRYKER CORP | $1.1M | 0.2% | -25% | 69.8 | |
| 106 | Macy's, Inc. | $1.1M | 0.1% | +32% | 48.9 | |
| 107 | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.1% | +105% | 63.8 | |
| 108 | HP INC | $1.0M | 0.1% | +13% | 58.9 | |
| 109 | Anheuser-Busch InBev SA/NV | $1.0M | 0.1% | NEW | — | |
| 110 | MORGAN STANLEY | $1.0M | 0.1% | +60% | — | |
| 111 | O REILLY AUTOMOTIVE INC | $1.0M | 0.1% | NEW | 72.7 | |
| 112 | Kraft Heinz Co | $1.0M | 0.1% | +27% | 42.5 | |
| 113 | DANAHER CORP /DE/ | $999,382 | 0.1% | NEW | 63.9 | |
| 114 | CISCO SYSTEMS, INC. | $993,773 | 0.1% | +64% | 72.3 | |
| 115 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $991,316 | 0.1% | NEW | 66.5 | |
| 116 | UNITEDHEALTH GROUP INC | $964,123 | 0.1% | +12% | 66.8 | |
| 117 | Parker-Hannifin Corp | $963,028 | 0.1% | +39% | 73.8 | |
| 118 | FORD MOTOR CO | $955,512 | 0.1% | +2% | 58.5 | |
| 119 | TRUIST FINANCIAL CORP | $931,934 | 0.1% | +0% | — | |
| 120 | IQVIA HOLDINGS INC. | $905,056 | 0.1% | -15% | 59.7 | |
| 121 | LAM RESEARCH CORP | $893,526 | 0.1% | +124% | 82.4 | |
| 122 | NASDAQ, INC. | $883,672 | 0.1% | +43% | 78.5 | |
| 123 | MCKESSON CORP | $869,476 | 0.1% | +36% | 63.7 | |
| 124 | Toll Brothers, Inc. | $863,189 | 0.1% | +10% | 68.3 | |
| 125 | Albertsons Companies, Inc. | $844,093 | 0.1% | NEW | 52.2 | |
| 126 | American Airlines Group Inc. | $829,354 | 0.1% | +34% | 50.6 | |
| 127 | KIMBERLY CLARK CORP | $817,487 | 0.1% | +14% | 61.7 | |
| 128 | AbbVie Inc. | $814,302 | 0.1% | +41% | 59.3 | |
| 129 | ECOLAB INC. | $805,754 | 0.1% | +44% | 64.3 | |
| 130 | DEXCOM INC | $805,473 | 0.1% | NEW | 77.9 | |
| 131 | — | ISHARES TR | $804,071 | 0.1% | -6% | — |
| 132 | JOHNSON & JOHNSON | $790,059 | 0.1% | -9% | 72.8 | |
| 133 | Tesla, Inc. | $789,408 | 0.1% | +11% | 50.1 | |
| 134 | UWM Holdings Corp | $788,233 | 0.1% | +13% | 49.4 | |
| 135 | BP PLC | $787,673 | 0.1% | -36% | — | |
| 136 | Merck & Co., Inc. | $773,743 | 0.1% | -9% | 70.9 | |
| 137 | THERMO FISHER SCIENTIFIC INC. | $742,246 | 0.1% | +37% | 63.7 | |
| 138 | KINDER MORGAN, INC. | $727,400 | 0.1% | -47% | 74.6 | |
| 139 | — | ARK ETF TR | $696,041 | 0.1% | +0% | — |
| 140 | — | VANGUARD MUN BD FDS | $696,015 | 0.1% | -2% | — |
| 141 | — | BLACKROCK ETF TRUST II | $677,234 | 0.1% | -5% | — |
| 142 | DEVON ENERGY CORP/DE | $676,905 | 0.1% | -13% | 70.2 | |
| 143 | FREEPORT-MCMORAN INC | $654,221 | 0.1% | -28% | 73.1 | |
| 144 | Carnival Corp Ltd. | $640,530 | 0.1% | +30% | — | |
| 145 | ATMOS ENERGY CORP | $621,427 | 0.1% | NEW | 72 | |
| 146 | — | GOLDMAN SACHS ETF TR | $600,107 | 0.1% | +188% | — |
| 147 | STATE STREET CORP | $592,048 | 0.1% | NEW | 61.5 | |
| 148 | DOLLAR GENERAL CORP | $587,003 | 0.1% | -17% | 60.4 | |
| 149 | VERIZON COMMUNICATIONS INC | $570,523 | 0.1% | -63% | 71.6 | |
| 150 | CAPITAL ONE FINANCIAL CORP | $543,175 | 0.1% | -9% | 71 | |
| 151 | DuPont de Nemours, Inc. | $541,187 | 0.1% | +8% | 31.1 | |
| 152 | — | ETF SER SOLUTIONS | $540,792 | 0.1% | +16% | — |
| 153 | Alphabet Inc. | $531,311 | 0.1% | -17% | 80.2 | |
| 154 | — | FIDELITY COVINGTON TRUST | $528,447 | 0.1% | -1% | — |
| 155 | SLB LIMITED/NV | $525,545 | 0.1% | -12% | 63.2 | |
| 156 | Ingredion Inc | $520,051 | 0.1% | -15% | 58.3 | |
| 157 | — | GOLDMAN SACHS ETF TR | $518,628 | 0.1% | -98% | — |
| 158 | Vertiv Holdings Co | $497,652 | 0.1% | -1% | 82.7 | |
| 159 | DoorDash, Inc. | $479,279 | 0.1% | +22% | 70.6 | |
| 160 | HOME DEPOT, INC. | $461,958 | 0.1% | -22% | 69.2 | |
| 161 | Interactive Brokers Group, Inc. | $450,249 | 0.1% | -60% | 75.5 | |
| 162 | AT&T INC. | $443,547 | 0.1% | -3% | 71.9 | |
| 163 | REGENERON PHARMACEUTICALS, INC. | $434,252 | 0.1% | -12% | 75.1 | |
| 164 | Bausch Health Companies Inc. | $393,962 | 0.1% | -10% | 46.8 | |
| 165 | — | SELECT SECTOR SPDR TR | $388,010 | 0.1% | -16% | — |
| 166 | AMERICAN ELECTRIC POWER CO INC | $384,679 | 0.1% | +0% | 75.4 | |
| 167 | — | FIDELITY COVINGTON TRUST | $373,716 | 0.1% | +290% | — |
| 168 | Invesco Ltd. | $372,801 | 0.1% | -7% | — | |
| 169 | SPDR GOLD TRUST | $367,897 | 0.1% | +0% | — | |
| 170 | — | VANGUARD INDEX FDS | $362,611 | 0.1% | +8% | — |
| 171 | GENUINE PARTS CO | $358,811 | 0.1% | -11% | 54.2 | |
| 172 | Hilton Worldwide Holdings Inc. | $336,008 | 0.1% | NEW | 73.1 | |
| 173 | US BANCORP DE | $334,607 | 0.1% | NEW | 71.4 | |
| 174 | Gaming & Leisure Properties, Inc. | $327,604 | 0.1% | -17% | 72.4 | |
| 175 | — | ISHARES TR | $315,163 | 0.1% | +19% | — |
| 176 | Ferguson Enterprises Inc. /DE/ | $310,046 | 0.1% | -19% | 58.9 | |
| 177 | — | VANGUARD INDEX FDS | $301,334 | 0.0% | -6% | — |
| 178 | Invesco Ltd. | $295,970 | 0.0% | -3% | — | |
| 179 | TRAVELERS COMPANIES, INC. | $282,346 | 0.0% | +8% | 71.5 | |
| 180 | Invesco Ltd. | $271,748 | 0.0% | +0% | — | |
| 181 | ADOBE INC. | $268,360 | 0.0% | -30% | 80.4 | |
| 182 | TAPESTRY, INC. | $265,287 | 0.0% | -5% | 76.4 | |
| 183 | Rocket Lab Corp | $237,229 | 0.0% | -56% | 37.2 | |
| 184 | CARLISLE COMPANIES INC | $222,191 | 0.0% | +0% | 65 | |
| 185 | ADVANCED MICRO DEVICES INC | $221,332 | 0.0% | +0% | 78.8 | |
| 186 | Johnson Controls International plc | $213,534 | 0.0% | -6% | — | |
| 187 | VALERO ENERGY CORP/TX | $207,300 | 0.0% | NEW | 51.4 | |
| 188 | — | ISHARES INC | $206,513 | 0.0% | -9% | — |
| 189 | Corsair Gaming, Inc. | $98,751 | 0.0% | -16% | 42.4 | |
| 190 | BOSTON SCIENTIFIC CORP | $50,200 | — | +300% | 79.9 | |
| 191 | JETBLUE AIRWAYS CORP | $48,620 | 0.0% | +0% | 37.6 | |
| 192 | MICROSOFT CORP | $37,017 | — | NEW | 83.7 |
New Positions (18)
Exited Positions (14)
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