Lebenthal Global Advisors, Llc Portfolio Stock Holdings
Lebenthal Global Advisors, Llc disclosed 190 stock positions valued at approximately $687.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, FIDELITY COMWLTH TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $687.7M
Holdings by Sector
Lebenthal Global Advisors, Llc Portfolio Holdings in Q1 2026
188 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.28% | 76,957 | +3,395 | +4.62% | $50,048,415 |
| FIDELITY COMWLTH TR | ONEQ | Other | 6.72% | 544,302 | +23,086 | +4.43% | $46,216,671 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.33% | 646,487 | -119,196 | -15.57% | $36,642,903 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.22% | 523,278 | +5,766 | +1.11% | $29,052,374 |
| VANGUARD INDEX FDS | VTV | Other | 4.15% | 145,322 | +1,284 | +0.89% | $28,512,235 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.79% | 314,793 | -57,758 | -15.50% | $26,049,149 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 3.24% | 516,472 | +33,512 | +6.94% | $22,275,434 |
| ISHARES TR | AOR | Other | 2.99% | 319,984 | +95,584 | +42.60% | $20,590,943 |
| ISHARES TR | IWF | Other | 2.81% | 45,384 | +5,079 | +12.60% | $19,351,664 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.75% | 378,881 | -86,083 | -18.51% | $18,940,286 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 2.45% | 699,548 | +655,819 | +1499.73% | $16,862,605 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.33% | 146,265 | +914 | +0.63% | $16,043,770 |
| SPDR SERIES TRUST | ONEY | Other | 2.02% | 115,566 | +175 | +0.15% | $13,873,730 |
| VANGUARD INDEX FDS | VTI | Other | 1.96% | 42,108 | +1,070 | +2.61% | $13,508,541 |
| APPLE INC | AAPL | Technology | 1.94% | 52,579 | +1,999 | +3.95% | $13,344,076 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.86% | 259,703 | +259,703 | +100.00% | $12,821,520 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.44% | 67,352 | +573 | +0.86% | $9,874,519 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 56,607 | +3,376 | +6.34% | $9,872,378 |
| ISHARES TR | IJH | Other | 1.43% | 146,013 | +4,818 | +3.41% | $9,860,244 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.34% | 80,900 | +728 | +0.91% | $9,248,435 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.30% | 60,252 | +28,151 | +87.70% | $8,923,353 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.24% | 90,418 | +2,647 | +3.02% | $8,520,967 |
| SPDR SERIES TRUST | SJNK | Other | 1.14% | 314,305 | -173,006 | -35.50% | $7,851,336 |
| ISHARES INC | IEMG | Other | 0.79% | 77,578 | +77,578 | +100.00% | $5,411,087 |
| ISHARES TR | IMCV | Other | 0.76% | 61,754 | +1,027 | +1.69% | $5,235,887 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 5,597 | +1,320 | +30.86% | $5,147,921 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 17,157 | +713 | +4.34% | $4,933,679 |
| QUANTA SVCS INC | PWR | Industrials | 0.70% | 8,793 | -484 | -5.22% | $4,827,422 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 16,024 | +7,081 | +79.18% | $4,713,653 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 12,454 | +2,420 | +24.12% | $4,610,365 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 7,762 | +527 | +7.28% | $4,441,323 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 4,444 | +755 | +20.47% | $4,428,394 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.64% | 95,876 | -84,459 | -46.83% | $4,373,872 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.61% | 31,201 | +236 | +0.76% | $4,200,007 |
| SPDR SERIES TRUST | SPLG | Other | 0.59% | 53,159 | +11,848 | +28.68% | $4,068,801 |
| ARISTA NETWORKS INC | ANET | Other | 0.57% | 31,815 | +867 | +2.80% | $3,906,187 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 11,400 | +2,100 | +22.58% | $3,896,327 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 11,377 | -39 | -0.34% | $3,844,640 |
| VANGUARD BD INDEX FDS | BND | Other | 0.55% | 51,350 | -605 | -1.16% | $3,781,388 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.51% | 69,618 | +9,973 | +16.72% | $3,483,692 |
| ORACLE CORP | ORCL | Technology | 0.49% | 22,760 | -1,909 | -7.74% | $3,348,117 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 15,132 | -1,055 | -6.52% | $3,151,453 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 9,333 | +1,225 | +15.11% | $2,969,182 |
| VANGUARD WORLD FD | VFH | Other | 0.43% | 24,521 | +24,521 | +100.00% | $2,962,390 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.43% | 7,094 | +1,831 | +34.79% | $2,956,445 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.42% | 57,416 | +222 | +0.39% | $2,858,436 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 9,099 | +1,109 | +13.88% | $2,752,215 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 28,708 | +6,597 | +29.84% | $2,697,941 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 27,396 | +5,304 | +24.01% | $2,634,134 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 10,821 | +2,406 | +28.59% | $2,622,834 |
| GE AEROSPACE | GE | Industrials | 0.37% | 8,948 | +2,377 | +36.17% | $2,539,048 |
| VISA INC | V | Financial Services | 0.33% | 7,550 | +1,317 | +21.13% | $2,281,843 |
| BROADCOM INC | AVGO | Technology | 0.33% | 7,281 | +948 | +14.97% | $2,253,552 |
| CSX CORP | CSX | Industrials | 0.32% | 54,438 | -219 | -0.40% | $2,234,698 |
| VANGUARD WORLD FD | VHT | Other | 0.31% | 7,824 | +69 | +0.89% | $2,130,617 |
| BLACKROCK INC | BLK | Other | 0.31% | 2,213 | +479 | +27.62% | $2,128,641 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 43,093 | +34,492 | +401.02% | $2,100,788 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 4,187 | +1,117 | +36.38% | $2,092,400 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 12,454 | -1,683 | -11.90% | $2,059,188 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 5,720 | -29 | -0.50% | $2,012,701 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 16,222 | +6,710 | +70.54% | $1,924,472 |
| SPDR SERIES TRUST | SPSM | Other | 0.28% | 39,386 | +817 | +2.12% | $1,903,110 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.28% | 25,736 | -2,095 | -7.53% | $1,901,897 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.27% | 18,790 | +871 | +4.86% | $1,861,164 |
| UNITED RENTALS INC | URI | Industrials | 0.27% | 2,548 | +107 | +4.38% | $1,856,098 |
| BARRICK MNG CORP | B | Other | 0.26% | 42,996 | +3,756 | +9.57% | $1,753,795 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 12,624 | -340 | -2.62% | $1,677,760 |
| SOUTHERN CO | SO | Utilities | 0.24% | 17,021 | +700 | +4.29% | $1,642,842 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 10,191 | +985 | +10.70% | $1,633,752 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 8,959 | +702 | +8.50% | $1,632,203 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.24% | 5,827 | +1,199 | +25.91% | $1,627,251 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 19,262 | +1,842 | +10.57% | $1,533,461 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.22% | 3,386 | +309 | +10.04% | $1,504,865 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 4,236 | +4,236 | +100.00% | $1,453,909 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 6,171 | +90 | +1.48% | $1,418,063 |
| KLA CORP | KLAC | Technology | 0.21% | 960 | +220 | +29.73% | $1,413,225 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 25,966 | +25,966 | +100.00% | $1,403,462 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 6,516 | +602 | +10.18% | $1,368,558 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 21,807 | +664 | +3.14% | $1,368,400 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 3,151 | +158 | +5.28% | $1,340,292 |
| KROGER CO | KR | Consumer Defensive | 0.19% | 18,465 | -6,309 | -25.47% | $1,336,151 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 10,568 | +3,822 | +56.66% | $1,313,390 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 5,688 | +2,846 | +100.14% | $1,310,749 |
| SHELL PLC | SHEL | Energy | 0.19% | 14,010 | +976 | +7.49% | $1,302,892 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 7,557 | -3,162 | -29.50% | $1,282,164 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 17,470 | +17,470 | +100.00% | $1,256,617 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.18% | 10,867 | +184 | +1.72% | $1,247,870 |
| SNOWFLAKE INC | SNOW | Technology | 0.18% | 8,224 | +8,224 | +100.00% | $1,240,344 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 3,669 | -2,059 | -35.95% | $1,239,535 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 9,324 | +1,920 | +25.93% | $1,200,793 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 6,130 | +6,130 | +100.00% | $1,190,032 |
| BLACKSTONE INC | BX | Financial Services | 0.17% | 10,057 | +669 | +7.13% | $1,156,437 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 7,236 | +1,495 | +26.04% | $1,155,622 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.17% | 51,013 | +3,722 | +7.87% | $1,146,257 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 12,251 | -2,190 | -15.17% | $1,137,850 |
| PFIZER INC | PFE | Healthcare | 0.16% | 40,264 | -3,869 | -8.77% | $1,130,613 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 1,330 | +423 | +46.64% | $1,125,465 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.16% | 13,309 | +13,309 | +100.00% | $1,114,363 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 17,906 | -1,770 | -9.00% | $1,096,933 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 14,099 | +224 | +1.61% | $1,087,157 |
Lebenthal Global Advisors, Llc Options Holdings in Q1 2026