Lebenthal Global Advisors, LLC
13F Reported Value
ⓘ$741.5M
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$SPY
$COST
$TT
$MA
$SO
$AMPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY COMWLTH TR - NASDAQ COMPSIT
—Quality
$54.9M531,655 sh- —
Quality
$40.3M53,972 sh - 73.5#134
Quality
$36.3M794,660 sh J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$32.3M525,973 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$31.8M145,753 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$27.3M330,099 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$26.4M520,742 shISHARES TR - CORE 60 BALA ETF
—Quality
$22.5M324,439 shNEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER
—Quality
$16.2M663,814 sh- 76.4
Quality
$15.5M53,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $54.9M | 531,655 |
| SPDR S&P 500 ETF TRUST$SPY | — | $40.3M | 53,972 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $36.3M | 794,660 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $32.3M | 525,973 |
| VANGUARD INDEX FDS - VALUE ETF | — | $31.8M | 145,753 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $27.3M | 330,099 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $26.4M | 520,742 |
| ISHARES TR - CORE 60 BALA ETF | — | $22.5M | 324,439 |
| NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $16.2M | 663,814 |
 Apple Inc.$AAPL | 76.4 | $15.5M | 53,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lebenthal Global Advisors, LLC's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Other
$466.6M
Technology
$105.8M
Financials
$74.5M
Industrials
$27.5M
Healthcare
$18.2M
Consumer Discretionary
$15.8M
Energy
$7.0M
Materials
$6.7M
Top Holdings — Lebenthal Global Advisors, LLC (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) 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 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $54.9M | 7.4% | -2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $40.3M | 5.4% | -30% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $36.3M | 4.9% | +54% | 73.5 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $32.3M | 4.4% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $31.8M | 4.3% | +0% | — |
| 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 | $AAPL | Apple Inc. | $15.5M | 2.1% | +2% | 76.4 |
| 11 | — | SPDR SERIES TRUST - ST STR R1K YLD | $14.5M | 2.0% | -2% | — |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $13.9M | 1.9% | +219% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $13.8M | 1.9% | -1% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.1M | 1.6% | -22% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $10.7M | 1.4% | -0% | — |
| 16 |  $NVDA | NVIDIA CORP | $10.7M | 1.4% | -6% | 85.9 |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $10.4M | 1.4% | +85% | — |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.7M | 1.3% | +2% | — |
| 19 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9.2M | 1.2% | +3% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.1M | 1.2% | -51% | — |
| 21 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $8.7M | 1.2% | +11% | — |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $8.2M | 1.1% | -1% | 72.3 |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $7.9M | 1.1% | -30% | — |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.2M | 1.0% | +90% | — |
| 25 |  $LLY | ELI LILLY & Co | $7.1M | 0.9% | +5% | 87.5 |
| 26 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $7.0M | 0.9% | +146% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.6M | 0.9% | -82% | — |
| 28 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $6.4M | 0.9% | -39% | — |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $6.4M | 0.9% | -1% | — |
| 30 |  $GOOG | Alphabet Inc. | $6.1M | 0.8% | +0% | 78.2 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $5.9M | 0.8% | -6% | 72.1 |
| 32 | — | ISHARES TR - MRGSTR MD CP VAL | $5.9M | 0.8% | +5% | — |
| 33 | — | ISHARES TR - ULTRA SHORT DUR | $5.8M | 0.8% | NEW | — |
| 34 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $5.6M | 0.8% | NEW | — |
| 35 |  $ANET | Arista Networks, Inc. | $5.5M | 0.7% | +2% | 81.9 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.7% | -1% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 0.7% | +1% | 70.7 |
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.1M | 0.7% | +9% | — |
| 39 |  $MSFT | MICROSOFT CORP | $4.9M | 0.7% | +6% | 79.8 |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.8M | 0.7% | NEW | — |
| 41 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $4.6M | 0.6% | -0% | — |
| 42 |  $META | Meta Platforms, Inc. | $4.5M | 0.6% | +3% | 79.6 |
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.6% | +7% | 66.2 |
| 44 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $4.4M | 0.6% | +14% | — |
| 45 |  $MRVL | Marvell Technology, Inc. | $4.2M | 0.6% | -24% | 76.5 |
| 46 |  $IVZ | Invesco Ltd. | $4.1M | 0.6% | NEW | — |
| 47 |  $ADI | ANALOG DEVICES INC | $3.8M | 0.5% | +2% | 79.2 |
| 48 | $TT | Trane Technologies plc | $3.7M | 0.5% | +7% | — |
| 49 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.5% | +2% | 65.5 |
| 50 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.5% | +4% | 73.8 |
| 51 |  $AMZN | AMAZON COM INC | $3.4M | 0.5% | -4% | 68.7 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.5% | +10% | 70 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 0.4% | +6% | 69.4 |
| 54 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.2M | 0.4% | -0% | — |
| 55 |  $KLAC | KLA CORP | $3.1M | 0.4% | +954% | 78.6 |
| 56 |  $AVGO | Broadcom Inc. | $2.9M | 0.4% | +7% | 84.5 |
| 57 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.9M | 0.4% | NEW | — |
| 58 |  $ORCL | ORACLE CORP | $2.8M | 0.4% | -15% | 66.2 |
| 59 |  $URI | UNITED RENTALS, INC. | $2.7M | 0.4% | -6% | 63.9 |
| 60 |  $V | VISA INC. | $2.6M | 0.3% | -1% | 82.9 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.3% | +1% | 67.6 |
| 62 |  $CSX | CSX CORP | $2.4M | 0.3% | -7% | 65.2 |
| 63 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.3M | 0.3% | -0% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.3% | -4% | — |
| 65 | $MA | Mastercard Inc | $2.3M | 0.3% | +7% | 85.1 |
| 66 |  $NFLX | NETFLIX INC | $2.3M | 0.3% | +18% | 78.8 |
| 67 |  $BNY | Bank of New York Mellon Corp | $2.3M | 0.3% | -3% | 74.1 |
| 68 |  $SNOW | Snowflake Inc. | $2.2M | 0.3% | +3% | 54.9 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.3% | -49% | 86.2 |
| 70 |  $BLK | BlackRock, Inc. | $2.1M | 0.3% | -0% | 70 |
| 71 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.3% | +1% | 79.4 |
| 72 |  $B | BARRICK MINING CORP | $1.8M | 0.2% | +11% | 69.6 |
| 73 | $SO | SOUTHERN CO | $1.7M | 0.2% | +3% | 62 |
| 74 | $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.2% | +4% | 68.7 |
| 75 |  $CEG | Constellation Energy Corp | $1.6M | 0.2% | +11% | 59.4 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.2% | +3% | — |
| 77 |  $PSX | Phillips 66 | $1.6M | 0.2% | +5% | 57.8 |
| 78 |  $QSR | Restaurant Brands International Inc. | $1.5M | 0.2% | -17% | 69.7 |
| 79 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.2% | +2% | 68.7 |
| 80 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.2% | -4% | 73.9 |
| 81 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.2% | +4% | 67.6 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.2% | -22% | 73.4 |
| 83 |  $UBER | Uber Technologies, Inc | $1.4M | 0.2% | +8% | 73.5 |
| 84 |  $SPGI | S&P Global Inc. | $1.4M | 0.2% | +5% | 76.1 |
| 85 |  $KIM | KIMCO REALTY CORP | $1.3M | 0.2% | +4% | 64.5 |
| 86 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.2% | +4% | — |
| 87 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.2% | +10% | — |
| 88 |  $NTAP | NetApp, Inc. | $1.3M | 0.2% | NEW | 66.8 |
| 89 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +6% | 60.2 |
| 90 |  $BUD | Anheuser-Busch InBev SA/NV | $1.2M | 0.2% | +2% | — |
| 91 |  $BX | Blackstone Inc. | $1.2M | 0.2% | +4% | 74.4 |
| 92 |  $DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.2% | +4% | 69 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.2% | +11% | 68.7 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.2% | +16% | 57.9 |
| 95 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.2% | +6% | 69.1 |
| 96 |  $PH | Parker-Hannifin Corp | $1.2M | 0.2% | +9% | 65.8 |
| 97 |  $SHEL | Shell plc | $1.1M | 0.1% | +6% | — |
| 98 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.1% | +3% | 66.3 |
| 99 |  $PFE | PFIZER INC | $1.1M | 0.1% | +14% | 62 |
| 100 |  $M | Macy's, Inc. | $1.1M | 0.1% | -20% | 63.6 |
| 101 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.1% | +4% | 58.1 |
| 102 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.1% | NEW | — |
| 103 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | -1% | 64.6 |
| 104 |  $KHC | Kraft Heinz Co | $1.1M | 0.1% | -1% | 47 |
| 105 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.1% | +5% | 64.8 |
| 106 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.0M | 0.1% | -8% | — |
| 107 |  $NYT | NEW YORK TIMES CO | $1.0M | 0.1% | +10% | 68.2 |
| 108 | — | ISHARES TR - FLTG RATE NT ETF | $1.0M | 0.1% | NEW | — |
| 109 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.0M | 0.1% | NEW | — |
| 110 |  $KR | KROGER CO | $1.0M | 0.1% | -2% | 52.6 |
| 111 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.1% | +8% | 58.7 |
| 112 |  $BBY | BEST BUY CO INC | $997,367 | 0.1% | -21% | 60.2 |
| 113 |  $IQV | IQVIA HOLDINGS INC. | $972,283 | 0.1% | -5% | 61.4 |
| 114 |  $HPQ | HP INC | $969,989 | 0.1% | -18% | 59.3 |
| 115 |  $AVAV | AeroVironment Inc | $957,406 | 0.1% | NEW | 42 |
| 116 |  $NDAQ | NASDAQ, INC. | $950,283 | 0.1% | +16% | 76.7 |
| 117 |  $AMGN | AMGEN INC | $933,636 | 0.1% | -55% | 79.2 |
| 118 |  $DXCM | DEXCOM INC | $933,202 | 0.1% | +8% | 76 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $930,562 | 0.1% | -2% | — |
| 120 | $GS | GOLDMAN SACHS GROUP INC | $923,862 | 0.1% | -31% | 73.5 |
| 121 | — | ISHARES TR - MSCI USA QLT FCT | $920,969 | 0.1% | +0% | — |
| 122 |  $ECL | ECOLAB INC. | $915,241 | 0.1% | +8% | 63.3 |
| 123 |  $TSLA | Tesla, Inc. | $914,133 | 0.1% | +2% | 53.9 |
| 124 |  $STT | STATE STREET CORP | $902,740 | 0.1% | +14% | 71.5 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $897,878 | 0.1% | -44% | 61.8 |
| 126 |  $DVN | DEVON ENERGY CORP/DE | $892,967 | 0.1% | +61% | 74.8 |
| 127 |  $ABBV | AbbVie Inc. | $888,136 | 0.1% | -6% | 72.6 |
| 128 |  $CCL | Carnival Corp Ltd. | $872,614 | 0.1% | +23% | — |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $868,464 | 0.1% | +15% | 65.1 |
| 130 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $864,010 | 0.1% | +4% | 64.4 |
| 131 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $861,537 | 0.1% | +3% | — |
| 132 |  $MCK | MCKESSON CORP | $857,787 | 0.1% | +13% | 63.4 |
| 133 | — | ARK ETF TR - INNOVATION ETF | $843,599 | 0.1% | +1% | — |
| 134 |  $UNH | UNITEDHEALTH GROUP INC | $822,948 | 0.1% | -44% | 62.7 |
| 135 |  $JNJ | JOHNSON & JOHNSON | $814,344 | 0.1% | -1% | 69 |
| 136 |  $BP | BP PLC | $812,937 | 0.1% | +31% | — |
| 137 |  $MS | MORGAN STANLEY | $807,147 | 0.1% | -38% | 75.8 |
| 138 |  $PM | Philip Morris International Inc. | $800,346 | 0.1% | -64% | 75.9 |
| 139 |  $CSCO | CISCO SYSTEMS, INC. | $790,498 | 0.1% | -47% | 70.3 |
| 140 |  $MRK | Merck & Co., Inc. | $790,285 | 0.1% | -4% | 59.9 |
| 141 | $IVZ | Invesco Ltd. | $755,976 | 0.1% | +2% | — |
| 142 |  $F | FORD MOTOR CO | $729,528 | 0.1% | -37% | 54.9 |
| 143 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $708,238 | 0.1% | -2% | — |
| 144 |  $QCOM | QUALCOMM INC/DE | $703,058 | 0.1% | -59% | 70.5 |
| 145 |  $GOOGL | Alphabet Inc. | $693,294 | 0.1% | +6% | 78.2 |
| 146 |  $AMTM | Amentum Holdings, Inc. | $682,110 | 0.1% | NEW | 64 |
| 147 |  $ATO | ATMOS ENERGY CORP | $680,865 | 0.1% | +17% | 57.6 |
| 148 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $666,713 | 0.1% | -6% | — |
| 149 |  $DASH | DoorDash, Inc. | $651,944 | 0.1% | +11% | 71 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $644,467 | 0.1% | NEW | 65.6 |
New Positions (29)
$NTAP NetApp, Inc.$1.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M$AVAV AeroVironment Inc$957,406$AMTM Amentum Holdings, Inc.$682,110$LMT LOCKHEED MARTIN CORP$644,467
$ELV Elevance Health, Inc.$633,850
$FANG Diamondback Energy, Inc.$409,567
$KDP Keurig Dr Pepper Inc.$371,027
$RTX RTX Corp$361,117Exited Positions (18)
$BSX BOSTON SCIENTIFIC CORP
$SYK STRYKER CORP
$ORLY O REILLY AUTOMOTIVE INC
$TFC TRUIST FINANCIAL CORP
$ACI Albertsons Companies, Inc.
$KMI KINDER MORGAN, INC.
$INGR Ingredion Inc
$IBKR Interactive Brokers Group, Inc.
$GLPI Gaming & Leisure Properties, Inc.
$TPR TAPESTRY, INC.
$RKLB Rocket Lab Corp
$VLO VALERO ENERGY CORP/TXBrowse Top Institutional Investors
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