Lebenthal Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1845766 · latest 13F-HR filed 2026-05-14
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
$687.8M
Long-equity book
Holdings
295
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+23 / −13 / ↑74 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEW YORK LIFE INVTS ACTIVE E$15.8M +1484.9%
- ISHARES TR$6.0M +41.1%
- VANGUARD WHITEHALL FDS$4.3M +93.7%
- JPMORGAN CHASE & CO$1.8M +63.6%
- BANK AMERICA CORP$1.6M +344.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$7.2M -16.4%
- VANGUARD SCOTTSDALE FDS-$5.2M -16.5%
- J P MORGAN EXCHANGE TRADED F-$4.5M -19.3%
- SPDR SERIES TRUST-$4.5M -36.4%
- FIDELITY MERRIMACK STR TR-$3.9M -47.3%
New Positions
- SELECT SECTOR SPDR TR$12.8M
- ISHARES INC$5.4M
- VANGUARD WORLD FD$3.0M
- GENERAL DYNAMICS CORP$1.5M
- VANGUARD INTL EQUITY INDEX F$1.4M
Exited Positions
- TARGA RES CORP$1.9M
- AXON ENTERPRISE INC$1.5M
- ASTRAZENECA PLC$1.2M
- JACOBS SOLUTIONS INC$1.2M
- DICKS SPORTING GOODS INC$1.2M
All Holdings
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.9M | 7.25% | 76,681 | SH |
| 2 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $46.2M | 6.72% | 544,302 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $36.6M | 5.32% | 644,997 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $29.0M | 4.22% | 522,949 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $28.2M | 4.10% | 143,688 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $26.0M | 3.79% | 314,700 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $22.3M | 3.24% | 516,472 | SH |
| 8 | ISHARES TR | AOR | 464289867 | $20.6M | 2.99% | 319,677 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $19.3M | 2.81% | 45,284 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $18.9M | 2.75% | 378,458 | SH |
| 11 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $16.9M | 2.45% | 699,548 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $16.0M | 2.33% | 145,991 | SH |
| 13 | SPDR SERIES TRUST | ONEY | 78468R770 | $13.9M | 2.02% | 115,566 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $13.5M | 1.96% | 42,091 | SH |
| 15 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $12.8M | 1.86% | 258,678 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $9.9M | 1.43% | 146,013 | SH |
| 17 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.9M | 1.43% | 67,252 | SH |
| 18 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $9.2M | 1.34% | 80,900 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 1.32% | 52,242 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.9M | 1.30% | 60,209 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.5M | 1.24% | 90,356 | SH |
| 22 | SPDR SERIES TRUST | SJNK | 78468R408 | $7.8M | 1.13% | 310,955 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $7.6M | 1.11% | 30,069 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $5.7M | 0.83% | 22,510 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $5.4M | 0.79% | 77,578 | SH |
| 26 | ISHARES TR | IMCV | 464288406 | $5.2M | 0.76% | 61,754 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $5.0M | 0.73% | 5,434 | SH |
| 28 | QUANTA SVCS INC | PWR | 74762E102 | $4.8M | 0.70% | 8,793 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 0.70% | 16,755 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.67% | 15,644 | SH |
| 31 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.4M | 0.64% | 95,840 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 0.63% | 4,318 | SH |
| 33 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $4.2M | 0.61% | 31,201 | SH |
| 34 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.1M | 0.59% | 53,128 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $4.0M | 0.58% | 7,016 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $3.9M | 0.56% | 31,415 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.56% | 10,414 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $3.8M | 0.56% | 11,200 | SH |
| 39 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.8M | 0.55% | 51,350 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.7M | 0.54% | 10,983 | SH |
| 41 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $3.5M | 0.51% | 69,618 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $3.3M | 0.48% | 22,629 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $3.0M | 0.43% | 9,333 | SH |
| 44 | VANGUARD WORLD FD | VFH | 92204A405 | $3.0M | 0.43% | 24,521 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.9M | 0.42% | 6,917 | SH |
| 46 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.9M | 0.41% | 57,288 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.40% | 13,362 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.7M | 0.39% | 28,708 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 0.37% | 8,398 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.36% | 8,648 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |