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Lebenthal Global Advisors, LLC — 13F Holdings & Portfolio

CIK 1845766 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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, exited 18, added to 97, and trimmed 48.

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.

Filer Information
Address
200 PARKWAY DRIVE SOUTH
SUITE 200
HAUPPAUGE, NY 11788
Phone
(516) 785-1800
Filing Manager
Lebenthal Global Advisors, LLC
Hauppauge, NY
Signatory
Michael Tavella
Chief Financial Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 97 →

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%
Show all 48 →

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
Show all 32 →

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
Show all 18 →
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 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