Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2026) About Lebenthal Global Advisors, LLCInvestment ActivityLebenthal Global Advisors, LLC has $741.45 million in total holdings as of June 30, 2026.Lebenthal Global Advisors, LLC owns shares of 204 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 12.53% of the portfolio was purchased this quarter.About 13.90% of the portfolio was sold this quarter.This quarter, Lebenthal Global Advisors, LLC has purchased 190 new stocks and bought additional shares in 90 stocks.Lebenthal Global Advisors, LLC sold shares of 78 stocks and completely divested from 18 stocks this quarter.Largest Holdings Fidelity NASDAQ Composite Index ETF $54,877,455SPDR S&P 500 ETF Trust $40,304,605Goldman Sachs ActiveBeta International Equity ETF $36,315,950JPMorgan Nasdaq Equity Premium Income ETF $32,326,313Vanguard Value ETF $31,763,850 Largest New Holdings this Quarter 46434V878 - iShares Ultra Short-Term Bond Active ETF $5,830,651 Holding46137V597 - Invesco RAFI US 1500 Small-Mid ETF $5,551,884 Holding922908751 - Vanguard Small-Cap ETF $4,807,897 Holding46138G649 - Invesco NASDAQ 100 ETF $4,121,018 Holding921932505 - Vanguard S&P 500 Growth ETF $2,911,529 Holding Largest Purchases this Quarter Goldman Sachs ActiveBeta International Equity ETF 278,188 shares (about $12.71M)Fidelity Total Bond ETF 209,520 shares (about $9.53M)JPMorgan Municipal ETF 141,861 shares (about $7.19M)iShares Ultra Short-Term Bond Active ETF 115,276 shares (about $5.83M)Invesco RAFI US 1500 Small-Mid ETF 99,550 shares (about $5.55M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 529,216 shares (about $29.89M)SPDR S&P 500 ETF Trust 22,985 shares (about $17.16M)Vanguard Russell 1000 Growth ETF 75,218 shares (about $9.61M)Vanguard S&P Mid-Cap 400 ETF 31,545 shares (about $4.11M)Vanguard Total Stock Market ETF 9,322 shares (about $3.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLebenthal Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorONEQFidelity NASDAQ Composite Index ETF$54,877,455$1,305,424 â–¼-2.3%531,6557.4%ETFSPYSPDR S&P 500 ETF Trust$40,304,605$17,164,481 â–¼-29.9%53,9725.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$36,315,950$12,713,187 â–²53.9%794,6604.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$32,326,313$165,635 â–²0.5%525,9734.4%ETFVTVVanguard Value ETF$31,763,850$93,928 â–²0.3%145,7534.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$27,282,683$1,265,041 â–²4.9%330,0993.7%ETFJMUBJPMorgan Municipal ETF$26,378,205$7,185,974 â–²37.4%520,7423.6%ETFAORiShares Core 60/40 Balanced Allocation ETF$22,548,529$309,623 â–²1.4%324,4393.0%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$16,163,862$870,122 â–¼-5.1%663,8142.2%ETFAAPLApple$15,459,807$245,665 â–²1.6%53,4282.1%TechnologyONEYSPDR Russell 1000 Yield Focus ETF$14,546,588$257,352 â–¼-1.7%113,5572.0%ETFFBNDFidelity Total Bond ETF$13,892,473$9,531,071 â–²218.5%305,3961.9%ETFXLFFinancial Select Sector SPDR Fund$13,848,028$74,625 â–¼-0.5%258,3111.9%ETFVTIVanguard Total Stock Market ETF$12,132,022$3,449,482 â–¼-22.1%32,7861.6%ETFXLVHealth Care Select Sector SPDR Fund$10,675,467$10,630 â–¼-0.1%67,2851.4%ETFNVDANVIDIA$10,666,316$660,304 â–¼-5.8%53,3071.4%TechnologyIWFiShares Russell 1000 Growth ETF$10,412,589$4,777,290 â–²84.8%83,8581.4%ETFVYMVanguard High Dividend Yield ETF$9,675,747$154,080 â–²1.6%61,2271.3%ETFVYMIVanguard International High Dividend Yield ETF$9,181,422$302,358 â–²3.4%93,4971.2%ETFVONGVanguard Russell 1000 Growth ETF$9,080,567$9,613,665 â–¼-51.4%71,0471.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$8,731,528$864,462 â–²11.0%348,8421.2%ETFAMATApplied Materials$8,152,496$89,651 â–¼-1.1%11,2761.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$7,857,883$3,401,163 â–¼-30.2%101,9051.1%ETFBNDVanguard Total Bond Market ETF$7,164,871$3,395,277 â–²90.1%97,6011.0%ETFLLYEli Lilly and Company$7,068,319$355,035 â–²5.3%5,8931.0%HealthcareVUSBVanguard Ultra-Short Bond ETF$7,027,619$4,169,460 â–²145.9%141,1740.9%ETFJEPIJPMorgan Equity Premium Income ETF$6,623,486$29,890,210 â–¼-81.9%117,2710.9%ETFIVOOVanguard S&P Mid-Cap 400 ETF$6,435,860$4,113,448 â–¼-39.0%49,3550.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,364,969$61,633 â–¼-1.0%76,8340.9%ETFGOOGLAlphabet$6,148,451$17,153 â–²0.3%17,2050.8%Communication ServicesPWRQuanta Services$5,935,934$395,297 â–¼-6.2%8,2440.8%IndustrialsIMCViShares Morningstar Mid-Cap Value ETF$5,897,867$254,943 â–²4.5%64,5440.8%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,830,651$5,830,651 â–²New Holding115,2760.8%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$5,551,884$5,551,884 â–²New Holding99,5500.7%ETFARISTA NETWORKS INC$5,520,679$116,026 â–²2.1%32,4980.7%COM SHSTSMTaiwan Semiconductor Manufacturing$5,404,264$29,132 â–¼-0.5%11,3160.7%TechnologyJPMJPMorgan Chase & Co.$5,298,817$53,682 â–²1.0%16,1880.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,082,792$411,190 â–²8.8%57,8380.7%ETFMSFTMicrosoft$4,904,371$221,570 â–²4.7%13,1480.7%TechnologyVBVanguard Small-Cap ETF$4,807,897$4,807,897 â–²New Holding15,8610.6%ETFVFVAVanguard U.S. Value Factor$4,613,668$17,515 â–¼-0.4%31,0830.6%ETFMETAMeta Platforms$4,490,493$117,741 â–²2.7%7,9710.6%Communication ServicesCOSTCostco Wholesale$4,443,208$286,236 â–²6.9%4,7500.6%Consumer StaplesGOLDMAN SACHS ETF TR$4,425,460$556,808 â–²14.4%79,6380.6%S&P 500 PREMIUMMRVLMarvell Technology$4,245,297$1,352,144 â–¼-24.2%14,2510.6%TechnologyQQQMInvesco NASDAQ 100 ETF$4,121,018$4,121,018 â–²New Holding13,6020.6%ETFADIAnalog Devices$3,785,366$78,638 â–²2.1%9,5310.5%TechnologyTTTrane Technologies$3,714,879$230,369 â–²6.6%7,5630.5%IndustrialsPANWPalo Alto Networks$3,543,733$68,542 â–²2.0%10,3920.5%TechnologyGEGE Aerospace$3,486,413$142,386 â–²4.3%9,3290.5%IndustrialsAMZNAmazon.com$3,445,580$160,875 â–¼-4.5%14,4570.5%Consumer DiscretionaryIBMInternational Business Machines$3,336,349$293,308 â–²9.6%11,8640.4%TechnologyAXPAmerican Express$3,271,518$193,815 â–²6.3%9,6720.4%FinanceVFHVanguard Financials ETF$3,226,830$132 â–¼0.0%24,5200.4%ETFKLACKLA$3,052,963$2,763,325 â–²954.1%10,1190.4%TechnologyAVGOBroadcom$2,930,569$180,186 â–²6.6%7,7580.4%TechnologyVOOGVanguard S&P 500 Growth ETF$2,911,529$2,911,529 â–²New Holding35,2400.4%ETFORCLOracle$2,819,207$516,300 â–¼-15.5%19,2370.4%TechnologyURIUnited Rentals$2,719,036$167,674 â–¼-5.8%2,4000.4%IndustrialsVVisa$2,575,024$15,440 â–¼-0.6%7,5050.3%FinanceBACBank of America$2,472,117$16,638 â–²0.7%43,3850.3%FinanceCSXCSX$2,396,416$191,023 â–¼-7.4%50,4190.3%IndustrialsVHTVanguard Health Care ETF$2,333,428$5,980 â–¼-0.3%7,8040.3%ETFXLKTechnology Select Sector SPDR Fund$2,316,286$88,780 â–¼-3.7%12,1580.3%ETFMAMastercard$2,309,267$158,711 â–²7.4%4,4960.3%FinanceNFLXNetflix$2,301,372$345,291 â–²17.7%32,2320.3%Communication ServicesBANK OF NY MELLON CORP$2,276,649$69,270 â–¼-3.0%15,7430.3%COMSNOWSnowflake$2,155,645$62,608 â–²3.0%8,4700.3%TechnologyMUMicron Technology$2,151,597$2,083,494 â–¼-49.2%1,8640.3%TechnologyBLACKROCK INC$2,123,873$3,846 â–¼-0.2%2,2090.3%COMLAM RESEARCH CORP$1,832,671$20,368 â–²1.1%4,2290.2%COM NEWBARRICK MNG CORP$1,755,796$176,560 â–²11.2%47,8030.2%COM SHSSOSouthern$1,669,984$40,869 â–²2.5%17,4480.2%UtilitiesAMPAmeriprise Financial$1,618,331$64,697 â–²4.2%3,5270.2%FinanceCEGConstellation Energy$1,610,740$163,434 â–²11.3%6,4850.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$1,597,387$47,454 â–²3.1%26,7610.2%ETFPSXPhillips 66$1,583,492$68,972 â–²4.6%9,3670.2%EnergyQSRRestaurant Brands International$1,543,632$322,445 â–¼-17.3%21,2890.2%Consumer DiscretionaryGDGeneral Dynamics$1,523,853$23,378 â–²1.6%4,3020.2%IndustrialsHWMHowmet Aerospace$1,465,125$64,262 â–¼-4.2%5,4490.2%IndustrialsWMWaste Management$1,436,982$61,518 â–²4.5%6,4470.2%IndustrialsTXNTexas Instruments$1,432,157$395,304 â–¼-21.6%4,8040.2%TechnologyUBERUber Technologies$1,358,773$98,138 â–²7.8%18,8300.2%IndustrialsSPGIS&P Global$1,352,830$69,637 â–²5.4%3,3220.2%FinanceKIMKimco Realty$1,346,541$53,362 â–²4.1%53,1180.2%Real EstateAZNCFAstraZeneca$1,330,374$51,387 â–²4.0%7,0160.2%HealthcareVXUSVanguard Total International Stock ETF$1,324,866$119,517 â–²9.9%15,4970.2%ETFNTAPNetApp$1,288,841$1,288,841 â–²New Holding8,3280.2%TechnologyWALMART INC$1,271,546$74,637 â–²6.2%11,2270.2%COMBUDAnheuser-Busch InBev SA/NV$1,248,924$21,259 â–²1.7%15,1570.2%Consumer StaplesBXBlackstone$1,235,589$52,130 â–²4.4%10,5000.2%FinanceDGXQuest Diagnostics$1,217,175$45,991 â–²3.9%5,7430.2%HealthcareTJXTJX Companies$1,214,394$118,167 â–²10.8%8,0160.2%Consumer DiscretionaryXOMExxonMobil$1,197,381$164,199 â–²15.9%8,7580.2%EnergyTMUST-Mobile US$1,153,331$60,384 â–²5.5%6,8760.2%Communication ServicesPHParker-Hannifin$1,152,569$99,798 â–²9.5%1,1780.2%IndustrialsSHELShell$1,147,086$60,716 â–²5.6%14,7930.2%EnergyRJFRaymond James Financial$1,140,497$29,493 â–²2.7%7,5020.2%FinancePFEPfizer$1,105,296$135,739 â–²14.0%45,9010.1%HealthcareMMacy's$1,099,761$282,223 â–¼-20.4%46,6990.1%Consumer DiscretionaryShowing largest 100 holdings. 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