Lebenthal Global Advisors, Llc Portfolio Stock Holdings
Lebenthal Global Advisors, Llc disclosed 204 stock positions valued at approximately $741.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY COMWLTH TR, STATE STR SPDR S&P 500 ETF T, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $741.5M
Holdings by Sector
Lebenthal Global Advisors, Llc Portfolio Holdings in Q2 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | ONEQ | Other | 7.40% | 531,655 | -12,647 | -2.32% | $54,877,455 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.44% | 53,972 | -22,985 | -29.87% | $40,304,605 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 4.90% | 794,660 | +278,188 | +53.86% | $36,315,950 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.36% | 525,973 | +2,695 | +0.52% | $32,326,313 |
| VANGUARD INDEX FDS | VTV | Other | 4.28% | 145,753 | +431 | +0.30% | $31,763,850 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.68% | 330,099 | +15,306 | +4.86% | $27,282,683 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.56% | 520,742 | +141,861 | +37.44% | $26,378,205 |
| ISHARES TR | AOR | Other | 3.04% | 324,439 | +4,455 | +1.39% | $22,548,529 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 2.18% | 663,814 | -35,734 | -5.11% | $16,163,862 |
| APPLE INC | AAPL | Technology | 2.09% | 53,428 | +849 | +1.61% | $15,459,807 |
| SPDR SERIES TRUST | ONEY | Other | 1.96% | 113,557 | -2,009 | -1.74% | $14,546,588 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.87% | 305,396 | +209,520 | +218.53% | $13,892,473 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.87% | 258,311 | -1,392 | -0.54% | $13,848,028 |
| VANGUARD INDEX FDS | VTI | Other | 1.64% | 32,786 | -9,322 | -22.14% | $12,132,022 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.44% | 67,285 | -67 | -0.10% | $10,675,467 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 53,307 | -3,300 | -5.83% | $10,666,316 |
| ISHARES TR | IWF | Other | 1.40% | 83,858 | +38,474 | +84.77% | $10,412,589 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.30% | 61,227 | +975 | +1.62% | $9,675,747 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.24% | 93,497 | +3,079 | +3.41% | $9,181,422 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.22% | 71,047 | -75,218 | -51.43% | $9,080,567 |
| SPDR SERIES TRUST | SJNK | Other | 1.18% | 348,842 | +34,537 | +10.99% | $8,731,528 |
| APPLIED MATLS INC | AMAT | Technology | 1.10% | 11,276 | -124 | -1.09% | $8,152,496 |
| ISHARES TR | IJH | Other | 1.06% | 101,905 | -44,108 | -30.21% | $7,857,883 |
| VANGUARD BD INDEX FDS | BND | Other | 0.97% | 97,601 | +46,251 | +90.07% | $7,164,871 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 5,893 | +296 | +5.29% | $7,068,319 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.95% | 141,174 | +83,758 | +145.88% | $7,027,619 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.89% | 117,271 | -529,216 | -81.86% | $6,623,486 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.87% | 49,355 | -31,545 | -38.99% | $6,435,860 |
| ISHARES INC | IEMG | Other | 0.86% | 76,834 | -744 | -0.96% | $6,364,969 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 17,205 | +48 | +0.28% | $6,148,451 |
| QUANTA SVCS INC | PWR | Industrials | 0.80% | 8,244 | -549 | -6.24% | $5,935,934 |
| ISHARES TR | IMCV | Other | 0.80% | 64,544 | +2,790 | +4.52% | $5,897,867 |
| ISHARES TR | ICSH | Other | 0.79% | 115,276 | +115,276 | +100.00% | $5,830,651 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.75% | 99,550 | +99,550 | +100.00% | $5,551,884 |
| ARISTA NETWORKS INC | ANET | Other | 0.74% | 32,498 | +683 | +2.15% | $5,520,679 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 11,316 | -61 | -0.54% | $5,404,264 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 16,188 | +164 | +1.02% | $5,298,817 |
| SPDR SERIES TRUST | SPLG | Other | 0.69% | 57,838 | +4,679 | +8.80% | $5,082,792 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 13,148 | +694 | +5.57% | $4,904,371 |
| VANGUARD INDEX FDS | VB | Other | 0.65% | 15,861 | +15,861 | +100.00% | $4,807,897 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.62% | 31,083 | -118 | -0.38% | $4,613,668 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 7,971 | +209 | +2.69% | $4,490,493 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 4,750 | +306 | +6.89% | $4,443,208 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.60% | 79,638 | +10,020 | +14.39% | $4,425,460 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.57% | 14,251 | -4,539 | -24.16% | $4,245,297 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.56% | 13,602 | +13,602 | +100.00% | $4,121,018 |
| ANALOG DEVICES INC | ADI | Technology | 0.51% | 9,531 | +198 | +2.12% | $3,785,366 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.50% | 7,563 | +469 | +6.61% | $3,714,879 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.48% | 10,392 | +201 | +1.97% | $3,543,733 |
| GE AEROSPACE | GE | Industrials | 0.47% | 9,329 | +381 | +4.26% | $3,486,413 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 14,457 | -675 | -4.46% | $3,445,580 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 11,864 | +1,043 | +9.64% | $3,336,349 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.44% | 9,672 | +573 | +6.30% | $3,271,518 |
| VANGUARD WORLD FD | VFH | Other | 0.44% | 24,520 | -1 | -0.00% | $3,226,830 |
| KLA CORP | KLAC | Technology | 0.41% | 10,119 | +9,159 | +954.06% | $3,052,963 |
| BROADCOM INC | AVGO | Technology | 0.40% | 7,758 | +477 | +6.55% | $2,930,569 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.39% | 35,240 | +35,240 | +100.00% | $2,911,529 |
| ORACLE CORP | ORCL | Technology | 0.38% | 19,237 | -3,523 | -15.48% | $2,819,207 |
| UNITED RENTALS INC | URI | Industrials | 0.37% | 2,400 | -148 | -5.81% | $2,719,036 |
| VISA INC | V | Financial Services | 0.35% | 7,505 | -45 | -0.60% | $2,575,024 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 43,385 | +292 | +0.68% | $2,472,117 |
| CSX CORP | CSX | Industrials | 0.32% | 50,419 | -4,019 | -7.38% | $2,396,416 |
| VANGUARD WORLD FD | VHT | Other | 0.31% | 7,804 | -20 | -0.26% | $2,333,428 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 12,158 | -466 | -3.69% | $2,316,286 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 4,496 | +309 | +7.38% | $2,309,267 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 32,232 | +4,836 | +17.65% | $2,301,372 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.31% | 15,743 | -479 | -2.95% | $2,276,649 |
| SNOWFLAKE INC | SNOW | Technology | 0.29% | 8,470 | +246 | +2.99% | $2,155,645 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,864 | -1,805 | -49.20% | $2,151,597 |
| BLACKROCK INC | BLK | Other | 0.29% | 2,209 | -4 | -0.18% | $2,123,873 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 4,229 | +47 | +1.12% | $1,832,671 |
| BARRICK MNG CORP | B | Other | 0.24% | 47,803 | +4,807 | +11.18% | $1,755,796 |
| SOUTHERN CO | SO | Utilities | 0.23% | 17,448 | +427 | +2.51% | $1,669,984 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.22% | 3,527 | +141 | +4.16% | $1,618,331 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 6,485 | +658 | +11.29% | $1,610,740 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 26,761 | +795 | +3.06% | $1,597,387 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 9,367 | +408 | +4.55% | $1,583,492 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.21% | 21,289 | -4,447 | -17.28% | $1,543,632 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 4,302 | +66 | +1.56% | $1,523,853 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.20% | 5,449 | -239 | -4.20% | $1,465,125 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 6,447 | +276 | +4.47% | $1,436,982 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 4,804 | -1,326 | -21.63% | $1,432,157 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 18,830 | +1,360 | +7.78% | $1,358,773 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 3,322 | +171 | +5.43% | $1,352,830 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.18% | 53,118 | +2,105 | +4.13% | $1,346,541 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 15,497 | +1,398 | +9.92% | $1,324,866 |
| NETAPP INC | NTAP | Technology | 0.17% | 8,328 | +8,328 | +100.00% | $1,288,841 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 11,227 | +659 | +6.24% | $1,271,546 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.17% | 15,157 | +258 | +1.73% | $1,248,924 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 10,500 | +443 | +4.40% | $1,235,589 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.16% | 5,743 | +217 | +3.93% | $1,217,175 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 8,016 | +780 | +10.78% | $1,214,394 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 8,758 | +1,201 | +15.89% | $1,197,381 |
| T-MOBILE US INC | TMUS | Communication Services | 0.16% | 6,876 | +360 | +5.52% | $1,153,331 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 1,178 | +102 | +9.48% | $1,152,569 |
| SHELL PLC | SHEL | Energy | 0.15% | 14,793 | +783 | +5.59% | $1,147,086 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.15% | 7,502 | +194 | +2.65% | $1,140,497 |
| PFIZER INC | PFE | Healthcare | 0.15% | 45,901 | +5,637 | +14.00% | $1,105,296 |
| MACYS INC | M | Consumer Cyclical | 0.15% | 46,699 | -11,984 | -20.42% | $1,099,761 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.15% | 6,603 | +278 | +4.40% | $1,087,886 |