Q2 2026 13F · SEC CIK 1845766

Lebenthal Global Advisors, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $741.5M
Reported positions: 204
Top holdings a year, 3 yrs: +9.4%
Assets under management: $971.8M

Lebenthal Global Advisors, LLC is a wealth manager that reported 204 positions worth $741.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Fidelity Nasdaq Composite Index ETF (ONEQ, 7.4%), Spdr S&p 500 ETF Tr (SPY, 5.4%), Goldman Sachs ETF Tr (GSIE, 4.9%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

Lebenthal Global Advisors, LLC holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lebenthal Global Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ONEQFidelity Nasdaq Composite Index ETF	7.4%	6.7%	531,655	-2.3%	$54.9M
SPYSpdr S&p 500 ETF Tr	5.4%	7.3%	53,972	-29.9%	$40.3M
GSIEGoldman Sachs ETF Tr	4.9%	3.2%	794,660	+53.9%	$36.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	4.4%	4.2%	525,973	+0.5%	$32.3M
VTVVanguard Value ETF	4.3%	4.1%	145,753	+0.3%	$31.8M
VCITVanguard Scottsdale Fds	3.7%	3.8%	330,099	+4.9%	$27.3M
JMUBJ P Morgan Exchange Traded F	3.6%	2.8%	520,742	+37.4%	$26.4M
AORIshares Tr	3.0%	3.0%	324,439	+1.4%	$22.5M
MMITNyli Mackay Muni Intermediate ETF	2.2%	2.5%	663,814	-5.1%	$16.2M
AAPLApple Inc	2.1%	1.9%	53,428	+1.6%	$15.5M
ONEYSpdr Series Trust	2.0%	2.0%	113,557	-1.7%	$14.5M
FBNDFidelity Merrimack Str Tr	1.9%	0.6%	305,396	+218.5%	$13.9M
XLFSelect Sector Spdr Tr	1.9%	1.9%	258,311	-0.5%	$13.8M
VTIVanguard Index Fds	1.6%	2.0%	32,786	-22.1%	$12.1M
XLVSelect Sector Spdr Tr	1.4%	1.4%	67,285	-0.1%	$10.7M
NVDANvidia Corporation Com	1.4%	1.4%	53,307	-5.8%	$10.7M
IWFIshares Russell 1000 Growth ETF	1.4%	2.8%	83,858	+84.8%	$10.4M
VYMVym	1.3%	1.3%	61,227	+1.6%	$9.7M
VYMIVanguard International High Dividend Yie	1.2%	1.2%	93,497	+3.4%	$9.2M
VONGVanguard Russell 1000 Growth ETF	1.2%	2.3%	71,047	-51.4%	$9.1M
SJNKSpdr Series Trust	1.2%	1.1%	348,842	+11.0%	$8.7M
AMATApplied Matls Inc	1.1%	0.6%	11,276	-1.1%	$8.2M
IJHIshares Tr	1.1%	1.4%	101,905	-30.2%	$7.9M
BNDVanguard Total Bond Market ETF	1.0%	0.6%	97,601	+90.1%	$7.2M
LLYLilly Eli & Co	1.0%	0.7%	5,893	+5.3%	$7.1M
VUSBVanguard Bd Index Fds	0.9%	0.4%	141,174	+145.9%	$7.0M
JEPIJpmorgan Equity Premium Income ETF	0.9%	5.3%	117,271	-81.9%	$6.6M
IVOOVanguard Admiral Fds Inc	0.9%	1.3%	49,355	-39.0%	$6.4M
IEMGIshares	0.9%	0.8%	76,834	-1.0%	$6.4M
GOOGLAlphabet Inc	0.8%	0.7%	17,205	+0.3%	$6.1M
PWRQuanta Svcs Inc Com	0.8%	0.7%	8,244	-6.2%	$5.9M
IMCVIshares Tr	0.8%	0.8%	64,544	+4.5%	$5.9M
ICSHIshares Tr	0.8%	—	115,276	—	$5.8M
PRFZInvesco Exchange Traded Fd T	0.7%	—	99,550	—	$5.6M
ANETArista Networks Inc	0.7%	0.6%	32,498	+2.1%	$5.5M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	11,316	-0.5%	$5.4M
JPMJpmorgan Chase & Co	0.7%	0.7%	16,188	+1.0%	$5.3M
SPLGSpdr Series Trust	0.7%	0.6%	57,838	+8.8%	$5.1M
MSFTMicrosoft Corp	0.7%	0.7%	13,148	+5.6%	$4.9M
VBVanguard Indx Fd	0.6%	—	15,861	—	$4.8M
VFVAVanguard US Value Factor ETF	0.6%	0.6%	31,083	-0.4%	$4.6M
METAMeta Platforms Inc Class A	0.6%	0.6%	7,971	+2.7%	$4.5M
COSTCostco Whsl Corp New	0.6%	0.6%	4,750	+6.9%	$4.4M
GPIXGoldman Sachs ETF Tr	0.6%	0.5%	79,638	+14.4%	$4.4M
MRVLMarvell Technology Inc	0.6%	—	14,251	—	$4.2M
QQQMInvesco Nasdaq 100 ETF	0.6%	—	13,602	—	$4.1M
ADIAnalog Devices Inc	0.5%	0.4%	9,531	+2.1%	$3.8M
TTTrane Technologies PLC	0.5%	0.4%	7,563	+6.6%	$3.7M
PANWPalo Alto Networks Inc	0.5%	—	10,392	—	$3.5M
GEGe Aerospace	0.5%	—	9,329	—	$3.5M

What Lebenthal Global Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +2.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$741.5M	204
Q1 2026	$687.7M	190
Q4 2025	$647.9M	180
Q3 2025	$571.5M	191
Q2 2025	$535.6M	187
Q1 2025	$533.6M	173
Q4 2024	$547.5M	189
Q3 2024	$492.6M	181
Q2 2024	$456.1M	177
Q1 2024	$449.5M	182
Q4 2023	$430.1M	186
Q3 2023	$332.2M	122

Questions about Lebenthal Global Advisors, LLC's portfolio

What stocks does Lebenthal Global Advisors, LLC own?

Lebenthal Global Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 204 positions worth $741.5M. The largest are Fidelity Nasdaq Composite Index ETF (ONEQ) at 7.4%, Spdr S&p 500 ETF Tr (SPY) at 5.4%, Goldman Sachs ETF Tr (GSIE) at 4.9%, Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 4.4% and Vanguard Value ETF (VTV) at 4.3%.

What did Lebenthal Global Advisors, LLC buy last quarter?

In Q2 2026, Lebenthal Global Advisors, LLC added Fidelity Merrimack Str Tr (FBND) (+218.5% shares), Vanguard Bd Index Fds (VUSB) (+145.9% shares) and Vanguard Total Bond Market ETF (BND) (+90.1% shares), compared with its Q1 2026 filing.

What did Lebenthal Global Advisors, LLC sell last quarter?

In Q2 2026, Lebenthal Global Advisors, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Vanguard Financials ETF (VFH), cut from its top 50 American Express Co Com (AXP), cut from its top 50 Schwab Charles Corp (SCHW), Jpmorgan Equity Premium Income ETF (JEPI) (-81.9% shares), Vanguard Russell 1000 Growth ETF (VONG) (-51.4% shares) and Vanguard Admiral Fds Inc (IVOO) (-39.0% shares), compared with its Q1 2026 filing.

How has Lebenthal Global Advisors, LLC's portfolio performed?

A portfolio copying Lebenthal Global Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +2.4% a year against +11.6%.

When is Lebenthal Global Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lebenthal Global Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lebenthal Global Advisors, LLC manage?

Lebenthal Global Advisors, LLC reported $971.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $741.5M.