Lebenthal Global Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Lebenthal Global Advisors, Llc disclosed 196 stock positions valued at approximately $747.03M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COMWLTH TR, GOLDMAN SACHS ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $747.03M
Holdings by Sector
Lebenthal Global Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | ONEQ | Other | 7.29% | 514,417 | -17,238 | -3.24% | $54,445,848 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 4.92% | 802,113 | +7,453 | +0.94% | $36,768,864 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.40% | 536,401 | +10,428 | +1.98% | $32,859,920 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 4.19% | 657,880 | +137,138 | +26.34% | $31,301,933 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.18% | 40,942 | -13,030 | -24.14% | $31,223,765 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.98% | 532,188 | +452,550 | +568.26% | $29,712,086 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.75% | 357,919 | +27,820 | +8.43% | $28,028,636 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.04% | 525,237 | +219,841 | +71.99% | $22,742,742 |
| ISHARES TR | AOR | Other | 2.98% | 324,798 | +359 | +0.11% | $22,255,145 |
| NYLIM ACTIVE ETF TR | MMIT | Other | 2.64% | 861,621 | +197,807 | +29.80% | $19,713,900 |
| APPLE INC | AAPL | Technology | 2.51% | 56,389 | +2,961 | +5.54% | $18,778,737 |
| SPDR SERIES TRUST | ONEY | Other | 1.87% | 113,364 | -193 | -0.17% | $13,934,703 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.85% | 259,452 | +1,141 | +0.44% | $13,854,751 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 55,756 | +2,449 | +4.59% | $12,733,663 |
| VANGUARD INDEX FDS | VTI | Other | 1.64% | 32,654 | -132 | -0.40% | $12,220,288 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.52% | 67,423 | +138 | +0.21% | $11,355,459 |
| SPDR SERIES TRUST | SJNK | Other | 1.40% | 431,992 | +83,150 | +23.84% | $10,475,806 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.36% | 65,374 | +4,147 | +6.77% | $10,146,024 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.26% | 93,437 | -60 | -0.06% | $9,449,270 |
| VANGUARD BD INDEX FDS | BND | Other | 1.23% | 130,491 | +32,890 | +33.70% | $9,153,944 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 6,552 | +659 | +11.18% | $7,582,088 |
| ISHARES TR | IJH | Other | 0.98% | 102,176 | +271 | +0.27% | $7,351,586 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.87% | 115,537 | -1,734 | -1.48% | $6,495,467 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 12,550 | -598 | -4.55% | $6,437,002 |
| ARISTA NETWORKS INC | ANET | Technology | 0.86% | 31,492 | -1,006 | -3.10% | $6,411,359 |
| ISHARES INC | IEMG | Other | 0.84% | 77,622 | +788 | +1.03% | $6,299,780 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 17,545 | +340 | +1.98% | $6,036,877 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.80% | 49,260 | -95 | -0.19% | $5,997,925 |
| APPLIED MATLS INC | AMAT | Technology | 0.78% | 11,384 | +108 | +0.96% | $5,821,586 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 7,983 | +12 | +0.15% | $5,788,883 |
Showing 30 of 196 holdings in the latest reporting period.