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Livermore
Livermore
ZHEN

Lebenthal Global Advisors, LLC

SEC CIK
0001845766
Latest filing
Jul 30, 2026

The latest 13F from Lebenthal Global Advisors, LLC covers Q2 2026 (filed Jul 30, 2026): 204 long positions worth $741.5M. The top 10 holdings make up 40.9% of the portfolio, and the largest is Fidelity Comwlth Tr at 7.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$35.3M
Added
90
Est. +$48.8M
Reduced
80
Est. −$102.1M
Sold out
16
Est. −$11.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Comwlth Tr315912808
    7.4%$54.9M
  2. SPYSPDR S&P 500 ETF Trust
    5.4%$40.3MHistory
  3. Goldman Sachs ETF Tr381430107
    4.9%$36.3M
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    4.4%$32.3M
  5. Vanguard Morningstar Value ETF922908744
    4.3%$31.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr381430107
    +$12.7MAdded
  2. Fidelity Merrimack STR Tr316188309
    +$9.53MAdded
  3. J P Morgan Exchange Traded F46641Q647
    +$7.19MAdded
  4. iShares Tr46434V878
    +$5.83MNew
  5. Invesco Exchange Traded FD T46137V597
    +$5.55MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Goldman Sachs ETF Tr381430107
    +1.66 pp3.2% → 4.9%
  2. Fidelity Merrimack STR Tr316188309
    +1.24 pp0.6% → 1.9%
  3. J P Morgan Exchange Traded F46641Q647
    +0.80 pp2.8% → 3.6%
  4. iShares Tr46434V878
    +0.79 pp0.0% → 0.8%
  5. Invesco Exchange Traded FD T46137V597
    +0.75 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q332
    −$29.9MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$17.2MReducedHistory
  3. iShares Russell 1000 Growth ETF464287614
    −$12.1MReducedConverted for a 4-for-1 split
  4. Vanguard Scottsdale FDS92206C680
    −$9.61MReduced
  5. Vanguard Admiral FDS Inc921932885
    −$4.11MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q332
    −4.43 pp5.3% → 0.9%
  2. SPYSPDR S&P 500 ETF Trust
    −1.84 pp7.3% → 5.4%History
  3. iShares Russell 1000 Growth ETF464287614
    −1.41 pp2.8% → 1.4%
  4. Vanguard Scottsdale FDS92206C680
    −1.11 pp2.3% → 1.2%
  5. Vanguard Admiral FDS Inc921932885
    −0.48 pp1.3% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$741.5M
+$53.7M (+7.8%) vs. prior quarter
Positions
204
+14 vs. prior quarter
Top 10 concentration
40.9%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $741.5M (Q2 2026)

Q1 2021: $162.7MQ2 2021: $186.2MQ3 2021: $159.1MQ4 2021: $247.3MQ1 2022: $234.7MQ2 2022: $206.2MQ3 2022: $218.3MQ4 2022: $303.6MQ1 2023: $326.6MQ2 2023: $344.8MQ3 2023: $332.2MQ4 2023: $430.1MQ1 2024: $449.5MQ2 2024: $456.1MQ3 2024: $492.6MQ4 2024: $547.5MQ1 2025: $533.6MQ2 2025: $535.6MQ3 2025: $571.5MQ4 2025: $647.9MQ1 2026: $687.7MQ2 2026: $741.5M
Q1 2021Q2 2026
13F filings of Lebenthal Global Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026204$741.5MFidelity Comwlth TrSPYGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026May 14, 2026190$687.7MSPYFidelity Comwlth TrJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 28, 2026180$647.9MSPYFidelity Comwlth TrJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Nov 4, 2025191$571.5MJ P Morgan Exchange Traded FSPYFidelity Comwlth Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025187$535.6MJPMorgan Nasdaq Equity Premium Income ETFJ P Morgan Exchange Traded FSPYvs. Q1 2025SEC
Q1 2025May 15, 2025173$533.6MSPYJPMorgan Nasdaq Equity Premium Income ETFJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 22, 2025189$547.5MJPMorgan Nasdaq Equity Premium Income ETFJ P Morgan Exchange Traded FiShares Trvs. Q3 2024SEC
Q3 2024Oct 28, 2024181$492.6MJPMorgan Nasdaq Equity Premium Income ETFJ P Morgan Exchange Traded FVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024177$456.1MJ P Morgan Exchange Traded FVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024May 9, 2024182$449.5MJ P Morgan Exchange Traded FVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024186$430.1MJ P Morgan Exchange Traded FVanguard Morningstar Value ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023122$332.2MJ P Morgan Exchange Traded FVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023115$344.8MJ P Morgan Exchange Traded FVanguard Intermediate-Term Corporate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 5, 2023111$326.6MJ P Morgan Exchange Traded FVanguard Intermediate-Term Corporate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023129$303.6MJ P Morgan Exchange Traded FVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Nov 8, 2022115$218.3MFidelity MSCI Health Care Index ETFJ P Morgan Exchange Traded FVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 5, 2022130$206.2MJ P Morgan Exchange Traded FFidelity MSCI Health Care Index ETFVanguard Morningstar Value ETFvs. Q1 2022SEC
Q1 2022May 10, 2022147$234.7MFidelity MSCI Health Care Index ETFState Street Consumer Discretionary Select Sector SPDR ETFVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Apr 15, 2022Amended165$247.3MSchwab Fundamental International Equity ETFSPYBBNvs. Q3 2021SEC
Q3 2021Nov 1, 2021127$159.1MBBNSPYSchwab Fundamental International Equity ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021157$186.2MBBNSPYSchwab Fundamental International Equity ETFvs. Q1 2021SEC
Q1 2021May 7, 2021134$162.7MBBNSPYARK Innovation ETF–SEC