# Lebenthal Global Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845766. Source: https://holderbook.com/funds/1845766-lebenthal-global-advisors-llc/

- Reported value: $741.5M
- Positions: 204
- Weight of the ten largest: 40.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $54.9M | 531,655 | 7.4% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.3M | 53,972 | 5.4% | 15 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $36.3M | 794,660 | 4.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $32.3M | 525,973 | 4.4% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $31.8M | 145,753 | 4.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $27.3M | 330,099 | 3.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $26.4M | 520,742 | 3.6% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $22.5M | 324,439 | 3.0% | 12 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $16.2M | 663,814 | 2.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.5M | 53,428 | 2.1% | 23 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $14.5M | 113,557 | 2.0% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $13.9M | 305,396 | 1.9% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $13.8M | 258,311 | 1.9% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.1M | 32,786 | 1.6% | 18 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.7M | 67,285 | 1.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.7M | 53,307 | 1.4% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.4M | 83,858 | 1.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.7M | 61,227 | 1.3% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $9.2M | 93,497 | 1.2% | 20 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $9.1M | 71,047 | 1.2% | 11 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $8.7M | 348,842 | 1.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.2M | 11,276 | 1.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.9M | 101,905 | 1.1% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.2M | 97,601 | 1.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 5,893 | 1.0% | 15 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $7.0M | 141,174 | 0.9% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.6M | 117,271 | 0.9% | 17 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $6.4M | 49,355 | 0.9% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.4M | 76,834 | 0.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,205 | 0.8% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.9M | 8,244 | 0.8% | 15 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $5.9M | 64,544 | 0.8% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.8M | 115,276 | 0.8% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $5.6M | 99,550 | 0.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.5M | 32,498 | 0.7% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.4M | 11,316 | 0.7% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.3M | 16,188 | 0.7% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.1M | 57,838 | 0.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,148 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.8M | 15,861 | 0.6% | 1 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $4.6M | 31,083 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 7,971 | 0.6% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,750 | 0.6% | 11 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $4.4M | 79,638 | 0.6% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.2M | 14,251 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.1M | 13,602 | 0.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.8M | 9,531 | 0.5% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.7M | 7,563 | 0.5% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 10,392 | 0.5% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 9,329 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,457 | 0.5% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,864 | 0.4% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.3M | 9,672 | 0.4% | 11 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $3.2M | 24,520 | 0.4% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.1M | 10,119 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,758 | 0.4% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $2.9M | 35,240 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,237 | 0.4% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.7M | 2,400 | 0.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,505 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 43,385 | 0.3% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.4M | 50,419 | 0.3% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.3M | 7,804 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,158 | 0.3% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,496 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 32,232 | 0.3% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.3M | 15,743 | 0.3% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.2M | 8,470 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,864 | 0.3% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,209 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,229 | 0.2% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.8M | 47,803 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 17,448 | 0.2% | 23 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.6M | 3,527 | 0.2% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.6M | 6,485 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,761 | 0.2% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.6M | 9,367 | 0.2% | 11 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.5M | 21,289 | 0.2% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.5M | 4,302 | 0.2% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.5M | 5,449 | 0.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 6,447 | 0.2% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 4,804 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 18,830 | 0.2% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.4M | 3,322 | 0.2% | 8 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.3M | 53,118 | 0.2% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.3M | 7,016 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,497 | 0.2% | 13 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.3M | 8,328 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,227 | 0.2% | 5 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $1.2M | 15,157 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 10,500 | 0.2% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.2M | 5,743 | 0.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 8,016 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,758 | 0.2% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 6,876 | 0.2% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.2M | 1,178 | 0.2% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.1M | 14,793 | 0.2% | 11 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.1M | 7,502 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 45,901 | 0.1% | 9 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $1.1M | 46,699 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $741.5M | 204 |
| Q1 2026 | $687.8M | 190 |
| Q4 2025 | $648.1M | 180 |
| Q3 2025 | $571.9M | 191 |
| Q2 2025 | $535.9M | 187 |
| Q1 2025 | $533.6M | 173 |
| Q4 2024 | $547.6M | 189 |
| Q3 2024 | $492.6M | 181 |
| Q2 2024 | $456.3M | 177 |
| Q1 2024 | $450.1M | 182 |
| Q4 2023 | $430.1M | 186 |
| Q3 2023 | $332.2M | 122 |