Lebenthal Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1845766 · latest 13F-HR filed 2026-07-30
Lebenthal Global Advisors, LLC manages $741.5M in 13F-reported U.S. long-equity assets across 313 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ONEQ (7.40%), SPY (5.41%), GSIE (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions and exited 18; 97 existing positions rose in reported value and 48 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$741.5M
Long-equity book
Holdings
313
Distinct positions
Period
2026-06-30
Filed 2026-07-30
Q/Q Activity
+32 / −18 / ↑97 / ↓48
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ONEQ7.4% · -2%SPY5.4% · -30%GSIE4.9% · +54%JEPQ4.4% · +0%VTV4.3% · +0%VCIT3.7% · +5%JMUB3.6% · +37%AOR3.0% · +1%MMIT2.2% · -5%AAPL2.1% · +2%ONEY2.0% · -2%FBND1.9% · +218%XLF1.9% · -0%VTI1.6% · -22%XLV1.4% · -0%NVDA1.4% · -6%IWF1.4% · +85%VYM1.3% · +2%VYMI1.2% · +3%VONG1.2% · -51%SJNK1.2% · +11%AMAT1.1% · -1%IJH1.1% · -30%BND1.0% · +90%LLY1.0% · +5%VUSB0.9% · +146%JEPI0.9% · -82%IVOO0.9% · -39%IEMG0.9% · -1%GOOGL0.8% · +0%PWR0.8% · -6%IMCV0.8% · +4%ICSH0.8% · newPRFZ0.7% · newANET0.7% · +2%TSM0.7% · -0%JPM0.7% · +1%SPYM0.7% · +9%MSFT0.7% · +6%VB0.6% · newVFVA0.6% · -0%META0.6% · +3%COST0.6% · +7%GPIX0.6% · +14%MRVL0.6% · -24%QQQM0.6% · newADI0.5% · +2%TT0.5% · +7%PANW0.5% · +2%GE0.5% · +4%AMZN0.5% · -4%IBM0.5% · +10%AXP0.4% · +6%VFH0.4% · -0%KLAC0.4% · +954%AVGO0.4% · +7%VOOG0.4% · newORCL0.4% · -16%URI0.4% · -6%V0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 7, 2017.
Assets Under Management
$1.42B
Discretionary
$1.37B
Employees
19
Accounts
1,418
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FAMIGLETTI, DOUGLAS, MAXWELL Control | CO-CEO, CO-CCO since Jun 2017 | Less than 5% | Individual |
| JAMISON, MICHAEL, DAVID Control | CO-CEO, since Jun 2017 | Less than 5% | Individual |
| LEBENTHAL HOLDINGS, LLC Control | SOLE MEMBER since Sep 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 7, 2017 filing
- No longer listedSCHULMAN, MONIQUE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2016
- ChangedFAMIGLETTI, DOUGLAS, MAXWELL · title CO-CEO → CO-CEO, CO-CCO
- ChangedJAMISON, MICHAEL, DAVID · title CO-CEO → CO-CEO,
Jun 26, 2017 filing
- No longer listedLEBENTHAL, JAMES, BEYMER · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Sep 2008
- AddedFAMIGLETTI, DOUGLAS, MAXWELL · CO-CEO · Less than 5% · control person
- AddedJAMISON, MICHAEL, DAVID · CO-CEO · Less than 5% · control person
Jun 6, 2016 filing
- No longer listedBLECHNER, MYLES, REID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2015
- Listed againSCHULMAN, MONIQUE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2015 filing
- No longer listedJAMES A. LEBENTHAL FAMILY TRUST · TRUST, TRUSTEE · 25–50% · indirect via LEBENTHAL HOLDINGS, LLC · control person · listed since Jun 2008
- No longer listedLEBENTHAL, ALEXANDRA · MANAGING MEMBER · 50–75% · indirect via LEBENTHAL HOLDINGS, LLC · control person · listed since Sep 2007
- No longer listedSCHULMAN, MONIQUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2014
- AddedBLECHNER, MYLES, REID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2014 filing
- No longer listedGLASHEEN, JOHN, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2010
- No longer listedLEBENTHAL, ALEXANDRA, NMN · SOLE MANAGING MEMBER, PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Sep 2007
- AddedSCHULMAN, MONIQUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLEBENTHAL, JAMES, BEYMER · title CFO, CHIEF INVESTMENT OFFICER, PRESIDENT → CHIEF EXECUTIVE OFFICER
Dec 21, 2012 filing
- ChangedJAMES A. LEBENTHAL FAMILY TRUST · indirect via LEBENTHAL HOLDINGS, LLC: title TRUST, TRUSTEE - THE BANK OF NEW YORK → TRUST, TRUSTEE
Oct 18, 2012 filing
- No longer listedALEXANDRA & JAMES, LLC · SOLE MEMBER · 75% or more · control person · listed since Sep 2007
- No longer listedJAMES A. LEBENTHAL FAMILY TRUST · TRUST, TRUSTEE - THE BANK OF NEW YORK · 25–50% · indirect via ALEXANDRA & JAMES, LLC · control person · listed since Jun 2008
- No longer listedLEBENTHAL, ALEXANDRA, NMN · MANAGING MEMBER · 50–75% · indirect via ALEXANDRA & JAMES, LLC · control person · listed since Sep 2007
- No longer listedNIEBUHR, KRISTEN, ELIZABETH · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Nov 2009
- No longer listedSMITH, MICHELLE, MARIE · MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2009
- AddedJAMES A. LEBENTHAL FAMILY TRUST · TRUST, TRUSTEE - THE BANK OF NEW YORK · 25–50% · indirect via LEBENTHAL HOLDINGS, LLC · control person
- AddedLEBENTHAL HOLDINGS, LLC · SOLE MEMBER · 75% or more · control person
- AddedLEBENTHAL, ALEXANDRA · MANAGING MEMBER · 50–75% · indirect via LEBENTHAL HOLDINGS, LLC · control person
- ChangedLEBENTHAL, JAMES, BEYMER · title CFO, CHIEF INVESTMENT OFFICER → CFO, CHIEF INVESTMENT OFFICER, PRESIDENT
Mar 30, 2012 filing (earliest on record)
- ListedALEXANDRA & JAMES, LLC · SOLE MEMBER · 75% or more · control person
- ListedGLASHEEN, JOHN, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedJAMES A. LEBENTHAL FAMILY TRUST · TRUST, TRUSTEE - THE BANK OF NEW YORK · 25–50% · indirect via ALEXANDRA & JAMES, LLC · control person
- ListedLEBENTHAL, ALEXANDRA, NMN · SOLE MANAGING MEMBER, PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedLEBENTHAL, ALEXANDRA, NMN · MANAGING MEMBER · 50–75% · indirect via ALEXANDRA & JAMES, LLC · control person
- ListedLEBENTHAL, JAMES, BEYMER · CFO, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedNIEBUHR, KRISTEN, ELIZABETH · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ListedSMITH, MICHELLE, MARIE · MANAGING DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$14.0M +63.0%
- FIDELITY MERRIMACK STR TR$9.5M +217.6%
- FIDELITY COMWLTH TR$8.7M +18.7%
- J P MORGAN EXCHANGE TRADED F$7.4M +39.3%
- APPLIED MATLS INC$4.3M +109.2%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$30.0M -81.9%
- STATE STR SPDR S&P 500 ETF T-$9.7M -19.5%
- ISHARES TR-$8.9M -46.2%
- VANGUARD SCOTTSDALE FDS-$7.0M -43.4%
- VANGUARD ADMIRAL FDS INC-$2.8M -30.4%
New Positions
- ISHARES TR$5.8M
- INVESCO EXCHANGE TRADED FD T$5.6M
- VANGUARD INDEX FDS$4.8M
- INVESCO EXCH TRADED FD TR II$4.1M
- VANGUARD ADMIRAL FDS INC$2.9M
Exited Positions
- SPDR SERIES TRUST$1.9M
- BOSTON SCIENTIFIC CORP$1.4M
- VANGUARD ADMIRAL FDS INC$1.2M
- STRYKER CORPORATION$1.1M
- OREILLY AUTOMOTIVE INC$1.0M
Lebenthal Global Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $54.9M | 7.40% | 531,655 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.1M | 5.41% | 53,696 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $36.3M | 4.90% | 794,660 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $32.3M | 4.36% | 525,973 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $31.4M | 4.24% | 144,242 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $27.3M | 3.68% | 330,006 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $26.4M | 3.56% | 520,742 | SH |
| 8 | ISHARES TR | AOR | 464289867 | $22.5M | 3.04% | 324,418 | SH |
| 9 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $16.2M | 2.18% | 663,814 | SH |
| 10 | SPDR SERIES TRUST | ONEY | 78468R770 | $14.5M | 1.96% | 113,557 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $13.9M | 1.87% | 305,396 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $13.8M | 1.86% | 257,286 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $12.1M | 1.63% | 32,722 | SH |
| 14 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.7M | 1.44% | 67,185 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $10.4M | 1.40% | 83,458 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.8M | 1.32% | 48,905 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.7M | 1.30% | 61,178 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $9.2M | 1.24% | 93,422 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $9.0M | 1.22% | 70,785 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $9.0M | 1.21% | 31,022 | SH |
| 21 | SPDR SERIES TRUST | SJNK | 78468R408 | $8.7M | 1.17% | 345,992 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $8.0M | 1.08% | 11,076 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $7.9M | 1.06% | 101,905 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.2M | 0.97% | 97,601 | SH |
| 25 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $7.0M | 0.95% | 141,029 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $6.9M | 0.93% | 5,730 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.6M | 0.89% | 116,256 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $6.5M | 0.87% | 22,406 | SH |
| 29 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $6.4M | 0.87% | 49,315 | SH |
| 30 | ISHARES INC | IEMG | 46434G103 | $6.4M | 0.86% | 76,834 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 0.81% | 16,703 | SH |
| 32 | QUANTA SVCS INC | PWR | 74762E102 | $5.9M | 0.80% | 8,199 | SH |
| 33 | ISHARES TR | IMCV | 464288406 | $5.9M | 0.80% | 64,544 | SH |
| 34 | ISHARES TR | ICSH | 46434V878 | $5.8M | 0.79% | 115,276 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $5.6M | 0.75% | 99,550 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $5.5M | 0.74% | 32,098 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.2M | 0.70% | 10,892 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 0.70% | 15,807 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.1M | 0.69% | 57,838 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 0.64% | 15,711 | SH |
| 41 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $4.6M | 0.62% | 31,074 | SH |
| 42 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $4.4M | 0.60% | 79,638 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 0.58% | 4,624 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.2M | 0.56% | 13,996 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.1M | 0.56% | 13,602 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $4.1M | 0.55% | 7,228 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.52% | 10,410 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $3.8M | 0.51% | 9,531 | SH |
| 49 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.6M | 0.49% | 7,386 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.5M | 0.47% | 10,292 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $741.5M | 313 | 0001172661-26-002954 |
| 2026-03-31 | 2026-05-14 | $687.8M | 295 | 0001172661-26-001968 |
| 2025-12-31 | 2026-01-28 | $648.1M | 280 | 0001172661-26-000362 |
| 2025-09-30 | 2025-11-04 | $571.9M | 298 | 0001172661-25-004569 |
Filer Information
Address
200 PARKWAY DRIVE SOUTHSUITE 200
HAUPPAUGE, NY 11788
Phone
(516) 785-1800
Filing Manager
Lebenthal Global Advisors, LLC
Hauppauge, NY
Signatory
Michael Tavella
Chief Financial Officer