Lebenthal Global Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Lebenthal Global Advisors, Llc disclosed 202 stock positions valued at approximately $741.45M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COMWLTH TR, STATE STR SPDR S&P 500 ETF T, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $741.45M
Holdings by Sector
Lebenthal Global Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 202 holdings in the latest reporting period.