Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 204
- +14 vs. Q1 2026
- Portfolio value
- $741.5M
- +$53.7M (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 531,655 | $54.9M | 7.4% | −12,647−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,972 | $40.3M | 5.4% | −22,985−29.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 794,660 | $36.3M | 4.9% | +278,188+53.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 525,973 | $32.3M | 4.4% | +2,695+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 145,753 | $31.8M | 4.3% | +431+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 330,099 | $27.3M | 3.7% | +15,306+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 520,742 | $26.4M | 3.6% | +141,861+37.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 324,439 | $22.5M | 3.0% | +4,455+1.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 663,814 | $16.2M | 2.2% | −35,734−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 53,428 | $15.5M | 2.1% | +849+1.6% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 113,557 | $14.5M | 2.0% | −2,009−1.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 305,396 | $13.9M | 1.9% | +209,520+218.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,311 | $13.8M | 1.9% | −1,392−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,786 | $12.1M | 1.6% | −9,322−22.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,285 | $10.7M | 1.4% | −67−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,307 | $10.7M | 1.4% | −3,300−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,858 | $10.4M | 1.4% | −97,678−53.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,227 | $9.68M | 1.3% | +975+1.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 93,497 | $9.18M | 1.2% | +3,079+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 71,047 | $9.08M | 1.2% | −75,218−51.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 348,842 | $8.73M | 1.2% | +34,537+11.0% | Added | – |
| AMATApplied Materials Inc | Stock | 11,276 | $8.15M | 1.1% | −124−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,905 | $7.86M | 1.1% | −44,108−30.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,601 | $7.16M | 1.0% | +46,251+90.1% | Added | – |
| LLYEli Lilly & Co | Stock | 5,893 | $7.07M | 1.0% | +296+5.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 141,174 | $7.03M | 0.9% | +83,758+145.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 117,271 | $6.62M | 0.9% | −529,216−81.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,355 | $6.44M | 0.9% | −31,545−39.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,834 | $6.36M | 0.9% | −744−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,205 | $6.15M | 0.8% | +48+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,244 | $5.94M | 0.8% | −549−6.2% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 64,544 | $5.90M | 0.8% | +2,790+4.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 115,276 | $5.83M | 0.8% | +115,276 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 99,550 | $5.55M | 0.7% | +99,550 | New | – |
| ANETArista Networks, Inc. | Stock | 32,498 | $5.52M | 0.7% | +683+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,316 | $5.40M | 0.7% | −61−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,188 | $5.30M | 0.7% | +164+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,838 | $5.08M | 0.7% | +4,679+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,148 | $4.90M | 0.7% | +694+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,861 | $4.81M | 0.6% | +15,861 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 31,083 | $4.61M | 0.6% | −118−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,971 | $4.49M | 0.6% | +209+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,750 | $4.44M | 0.6% | +306+6.9% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 79,638 | $4.43M | 0.6% | +10,020+14.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 14,251 | $4.25M | 0.6% | −4,539−24.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,602 | $4.12M | 0.6% | +13,602 | New | – |
| ADIAnalog Devices Inc | Stock | 9,531 | $3.79M | 0.5% | +198+2.1% | Added | History |
| TTTrane Technologies plc | SHS | 7,563 | $3.71M | 0.5% | +469+6.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,392 | $3.54M | 0.5% | +201+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 9,329 | $3.49M | 0.5% | +381+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,457 | $3.45M | 0.5% | −675−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,864 | $3.34M | 0.4% | +1,043+9.6% | Added | History |
| AXPAmerican Express Co | Stock | 9,672 | $3.27M | 0.4% | +573+6.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 24,520 | $3.23M | 0.4% | −10.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 10,119 | $3.05M | 0.4% | +519+5.4% | AddedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 7,758 | $2.93M | 0.4% | +477+6.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 35,240 | $2.91M | 0.4% | +35,240 | New | – |
| ORCLOracle Corp | Stock | 19,237 | $2.82M | 0.4% | −3,523−15.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,400 | $2.72M | 0.4% | −148−5.8% | Reduced | History |
| VVisa Inc. | Stock | 7,505 | $2.58M | 0.3% | −45−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 43,385 | $2.47M | 0.3% | +292+0.7% | Added | History |
| CSXCSX Corp | Stock | 50,419 | $2.40M | 0.3% | −4,019−7.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,804 | $2.33M | 0.3% | −20−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,158 | $2.32M | 0.3% | −466−3.7% | Reduced | – |
| MAMastercard Inc | Stock | 4,496 | $2.31M | 0.3% | +309+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 32,232 | $2.30M | 0.3% | +4,836+17.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,743 | $2.28M | 0.3% | −479−3.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,470 | $2.16M | 0.3% | +246+3.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,864 | $2.15M | 0.3% | −1,805−49.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,209 | $2.12M | 0.3% | −4−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,229 | $1.83M | 0.2% | +47+1.1% | Added | History |
| BBarrick Mining Corp | Stock | 47,803 | $1.76M | 0.2% | +4,807+11.2% | Added | History |
| SOSouthern Co | Stock | 17,448 | $1.67M | 0.2% | +427+2.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,527 | $1.62M | 0.2% | +141+4.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,485 | $1.61M | 0.2% | +658+11.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,761 | $1.60M | 0.2% | +795+3.1% | Added | – |
| PSXPhillips 66 | Stock | 9,367 | $1.58M | 0.2% | +408+4.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 21,289 | $1.54M | 0.2% | −4,447−17.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,302 | $1.52M | 0.2% | +66+1.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,449 | $1.47M | 0.2% | −239−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 6,447 | $1.44M | 0.2% | +276+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,804 | $1.43M | 0.2% | −1,326−21.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,830 | $1.36M | 0.2% | +1,360+7.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,322 | $1.35M | 0.2% | +171+5.4% | Added | History |
| KIMKimco Realty Corp | COM | 53,118 | $1.35M | 0.2% | +2,105+4.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 7,016 | $1.33M | 0.2% | +271+4.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,497 | $1.32M | 0.2% | +1,398+9.9% | Added | – |
| NTAPNetApp, Inc. | Stock | 8,328 | $1.29M | 0.2% | +8,328 | New | History |
| WMTWalmart Inc. | Stock | 11,227 | $1.27M | 0.2% | +659+6.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,157 | $1.25M | 0.2% | +258+1.7% | Added | History |
| BXBlackstone Inc. | COM | 10,500 | $1.24M | 0.2% | +443+4.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,743 | $1.22M | 0.2% | +217+3.9% | Added | History |
| TJXTJX Companies Inc | Stock | 8,016 | $1.21M | 0.2% | +780+10.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,758 | $1.20M | 0.2% | +1,201+15.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,876 | $1.15M | 0.2% | +360+5.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,178 | $1.15M | 0.2% | +102+9.5% | Added | History |
| SHELShell plc | ADR | 14,793 | $1.15M | 0.2% | +783+5.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 7,502 | $1.14M | 0.2% | +194+2.7% | Added | History |
| PFEPfizer Inc | Stock | 45,901 | $1.11M | 0.1% | +5,637+14.0% | Added | History |
| MMacy's, Inc. | COM | 46,699 | $1.10M | 0.1% | −11,984−20.4% | Reduced | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,386 | $1.90M | 0.3% | – |
| BSXBoston Scientific Corp | Stock | 21,807 | $1.37M | 0.2% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,867 | $1.25M | 0.2% | – |
| SYKStryker Corp | Stock | 3,261 | $1.07M | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 11,144 | $1.03M | 0.1% | History |
| TFCTruist Financial Corp | COM | 20,273 | $931.9K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 49,536 | $844.1K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 21,694 | $727.4K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,796 | $600.1K | 0.1% | – |
| INGRIngredion Inc | COM | 4,616 | $520.1K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,713 | $450.2K | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,383 | $327.6K | <0.1% | History |
| TPRTapestry, Inc. | COM | 1,880 | $265.3K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 3,694 | $237.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 839 | $207.3K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,728 | $206.5K | <0.1% | – |