Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 187
- +14 vs. Q1 2025
- Portfolio value
- $535.6M
- +$2.02M (+0.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 849,349 | $46.2M | 8.6% | +129,826+18.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 736,457 | $41.9M | 7.8% | +104,604+16.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,729 | $36.3M | 6.8% | −11,752−16.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 369,820 | $30.7M | 5.7% | −33,068−8.2% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 360,962 | $28.9M | 5.4% | −94,534−20.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,204 | $24.4M | 4.6% | +13,908+11.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,003 | $17.3M | 3.2% | −8,864−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,314 | $14.1M | 2.6% | −60,208−31.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 127,138 | $13.9M | 2.6% | −16,934−11.8% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 224,477 | $13.8M | 2.6% | −118,654−34.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 113,429 | $12.3M | 2.3% | −1,129−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,940 | $11.8M | 2.2% | −4,366−10.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,487 | $11.2M | 2.1% | −5,773−17.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 376,978 | $9.61M | 1.8% | +201,874+115.3% | Added | – |
| AAPLApple Inc. | Stock | 45,719 | $9.38M | 1.8% | −1,084−2.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 184,412 | $8.44M | 1.6% | +184,412 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,949 | $8.25M | 1.5% | +1,919+1.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 77,837 | $8.17M | 1.5% | −941−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,418 | $7.02M | 1.3% | +4,533+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,040 | $5.20M | 1.0% | +687+10.8% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 55,748 | $4.24M | 0.8% | +366+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,472 | $4.20M | 0.8% | −10,337−24.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,533 | $4.12M | 0.8% | +30,533 | New | – |
| MSFTMicrosoft Corp | Stock | 7,817 | $3.89M | 0.7% | +1,890+31.9% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36,227 | $3.67M | 0.7% | −13,645−27.4% | Reduced | – |
| ORCLOracle Corp | Stock | 16,487 | $3.60M | 0.7% | +963+6.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,845 | $3.60M | 0.7% | +10,421+27.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,346 | $3.59M | 0.7% | +1,964+13.7% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 29,120 | $3.44M | 0.6% | −58−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,803 | $2.89M | 0.5% | −8,430−17.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 7,618 | $2.88M | 0.5% | −1,040−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,907 | $2.88M | 0.5% | +866+42.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 56,594 | $2.82M | 0.5% | +33,540+145.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,118 | $2.81M | 0.5% | −9,611−21.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,565 | $2.62M | 0.5% | +836+7.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,910 | $2.53M | 0.5% | +1,498+12.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,977 | $2.32M | 0.4% | +563+23.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,547 | $2.07M | 0.4% | −136−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,997 | $2.06M | 0.4% | +2,045+41.3% | Added | History |
| AXPAmerican Express Co | Stock | 6,376 | $2.03M | 0.4% | +971+18.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 18,719 | $2.01M | 0.4% | +72+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,266 | $1.97M | 0.4% | +9,453+96.3% | Added | History |
| VVisa Inc. | Stock | 5,447 | $1.93M | 0.4% | +326+6.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,432 | $1.82M | 0.3% | +5,195+99.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,097 | $1.74M | 0.3% | −603−22.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,930 | $1.72M | 0.3% | +133+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,332 | $1.67M | 0.3% | −1,717−8.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,569 | $1.66M | 0.3% | +795+13.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,604 | $1.65M | 0.3% | −18−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,899 | $1.65M | 0.3% | +824+16.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 72,197 | $1.62M | 0.3% | +17,091+31.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,549 | $1.61M | 0.3% | −6,301−53.2% | Reduced | History |
| KRKroger Co | Stock | 22,240 | $1.60M | 0.3% | −4,279−16.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,512 | $1.59M | 0.3% | +29+2.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,089 | $1.57M | 0.3% | +29+1.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,702 | $1.56M | 0.3% | +298+0.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,827 | $1.54M | 0.3% | +99+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,483 | $1.53M | 0.3% | −6−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,621 | $1.52M | 0.3% | −7,694−47.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,811 | $1.48M | 0.3% | +307+12.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,702 | $1.44M | 0.3% | +145+5.7% | Added | History |
| SYKStryker Corp | Stock | 3,632 | $1.44M | 0.3% | +446+14.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 25,565 | $1.44M | 0.3% | +1,231+5.1% | Added | History |
| SOSouthern Co | Stock | 14,711 | $1.35M | 0.3% | +119+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,794 | $1.32M | 0.2% | +2,369+97.7% | Added | History |
| WFCWells Fargo & Company | Stock | 16,425 | $1.32M | 0.2% | +1,135+7.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,503 | $1.31M | 0.2% | +190+3.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,495 | $1.31M | 0.2% | +725+15.2% | Added | History |
| MAMastercard Inc | Stock | 2,258 | $1.27M | 0.2% | +500+28.4% | Added | History |
| FISVFiserv Inc | Stock | 7,130 | $1.23M | 0.2% | −204−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 8,161 | $1.22M | 0.2% | +1,089+15.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,780 | $1.21M | 0.2% | −112−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,818 | $1.17M | 0.2% | +1,244+13.0% | Added | History |
| WMWaste Management Inc | Stock | 4,879 | $1.12M | 0.2% | −104−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,948 | $1.08M | 0.2% | −258−6.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,256 | $1.04M | 0.2% | +91+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 5,544 | $1.01M | 0.2% | −107−1.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 89,751 | $1.01M | 0.2% | +18,906+26.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 6,308 | $994.1K | 0.2% | +3,039+93.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,810 | $986.9K | 0.2% | −606−3.3% | ReducedConverted for a 4-for-1 split | History |
| MMacy's, Inc. | COM | 84,105 | $980.7K | 0.2% | +20,379+32.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,120 | $971.8K | 0.2% | −103−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,604 | $954.8K | 0.2% | +576+28.4% | Added | History |
| DVNDevon Energy Corp | Stock | 29,909 | $951.4K | 0.2% | +1,825+6.5% | Added | History |
| QCOMQualcomm Inc | Stock | 5,969 | $950.6K | 0.2% | +24+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,756 | $917.1K | 0.2% | +438+8.2% | Added | History |
| FFord Motor Co | Stock | 84,094 | $912.4K | 0.2% | +4,240+5.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 47,726 | $898.2K | 0.2% | −686−1.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 11,000 | $895.5K | 0.2% | +507+4.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,444 | $885.8K | 0.2% | −890−7.9% | Reduced | – |
| KIMKimco Realty Corp | COM | 41,855 | $879.8K | 0.2% | +41,855 | New | History |
| TFCTruist Financial Corp | COM | 20,407 | $877.3K | 0.2% | −423−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 7,275 | $867.9K | 0.2% | −819−10.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,429 | $845.2K | 0.2% | +1,086+20.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,606 | $842.1K | 0.2% | −5−0.1% | Reduced | – |
| BPBP PLC | ADR | 27,475 | $822.3K | 0.2% | +281+1.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 12,176 | $817.4K | 0.2% | +2,867+30.8% | Added | History |
| SHELShell plc | ADR | 11,224 | $790.3K | 0.1% | +161+1.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,314 | $781.7K | 0.1% | −82−0.7% | Reduced | – |
| HPQHP Inc | Stock | 31,786 | $777.5K | 0.1% | +9,170+40.5% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 417,681 | $34.9M | 6.5% | – |
| UNHUnitedHealth Group Inc | Stock | 1,336 | $699.8K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 3,605 | $685.2K | 0.1% | History |
| VSTVistra Corp. | Stock | 5,792 | $680.2K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 34,741 | $675.4K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 2,538 | $599.6K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,253 | $555.3K | 0.1% | History |
| SAPSAP SE | ADR | 1,971 | $529.1K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,349 | $504.1K | 0.1% | History |
| EXELExelixis, Inc. | COM | 13,476 | $497.5K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,514 | $489.4K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,898 | $459.6K | 0.1% | History |
| PAASPan American Silver Corp | Stock | 17,433 | $450.3K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 15,349 | $428.5K | 0.1% | History |
| INODInnodata Inc | COM NEW | 11,720 | $420.7K | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 6,697 | $388.6K | 0.1% | History |
| MTNVail Resorts Inc | COM | 2,145 | $343.2K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,894 | $239.5K | <0.1% | History |