Lebenthal Global Advisors, LLC Top Holdings and 13F Report (2026) About Lebenthal Global Advisors, LLCInvestment ActivityLebenthal Global Advisors, LLC has $747.03 million in total holdings as of September 30, 2026.Lebenthal Global Advisors, LLC owns shares of 198 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 11.18% of the portfolio was purchased this quarter.About 10.11% of the portfolio was sold this quarter.This quarter, Lebenthal Global Advisors, LLC has purchased 204 new stocks and bought additional shares in 114 stocks.Lebenthal Global Advisors, LLC sold shares of 63 stocks and completely divested from 18 stocks this quarter.Largest Holdings Fidelity NASDAQ Composite Index ETF $54,445,848Goldman Sachs ActiveBeta International Equity ETF $36,768,864JPMorgan Nasdaq Equity Premium Income ETF $32,859,920J P MORGAN EXCHANGE TRADED F $31,301,933SPDR S&P 500 ETF Trust $31,223,765 Largest New Holdings this Quarter 770700102 - Robinhood Markets $2,149,538 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,565,085 Holding855244109 - Starbucks $790,249 Holding816851109 - Sempra Energy $648,549 Holding45409F843 - NYLIM MacKay Municipal Insured ETF $519,726 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 452,550 shares (about $25.27M)Fidelity Total Bond ETF 219,841 shares (about $9.52M)J P MORGAN EXCHANGE TRADED F 137,138 shares (about $6.53M)NYLIM MacKay Shields Municipal Intermediate ETF 197,807 shares (about $4.53M)Vanguard Total Bond Market ETF 32,890 shares (about $2.31M) Largest Sales this Quarter Vanguard Value ETF 121,921 shares (about $26.34M)SPDR S&P 500 ETF Trust 13,030 shares (about $9.94M)iShares Russell 1000 Growth ETF 42,415 shares (about $5.31M)Vanguard Russell 1000 Growth ETF 31,835 shares (about $4.10M)Vanguard Ultra-Short Bond ETF 49,118 shares (about $2.43M) 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$54,445,848$1,824,468 ▼-3.2%514,4177.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$36,768,864$341,646 ▲0.9%802,1134.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$32,859,920$638,819 ▲2.0%536,4014.4%ETFJ P MORGAN EXCHANGE TRADED F$31,301,933$6,525,027 ▲26.3%657,8804.2%MUNICIPAL ETFSPYSPDR S&P 500 ETF Trust$31,223,765$9,937,122 ▼-24.1%40,9424.2%ETFGOLDMAN SACHS ETF TR$29,712,086$25,265,892 ▲568.3%532,1884.0%S&P 500 PREMIUMVCITVanguard Intermediate-Term Corporate Bond ETF$28,028,636$2,178,584 ▲8.4%357,9193.8%ETFFBNDFidelity Total Bond ETF$22,742,742$9,519,107 ▲72.0%525,2373.0%ETFAORiShares Core 60/40 Balanced Allocation ETF$22,255,145$24,599 ▲0.1%324,7983.0%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$19,713,900$4,525,827 ▲29.8%861,6212.6%ETFAAPLApple$18,778,737$986,076 ▲5.5%56,3892.5%TechnologyONEYSPDR Russell 1000 Yield Focus ETF$13,934,703$23,724 ▼-0.2%113,3641.9%ETFXLFFinancial Select Sector SPDR Fund$13,854,751$60,929 ▲0.4%259,4521.9%ETFNVDANVIDIA$12,733,663$559,307 ▲4.6%55,7561.7%TechnologyVTIVanguard Total Stock Market ETF$12,220,288$49,399 ▼-0.4%32,6541.6%ETFXLVHealth Care Select Sector SPDR Fund$11,355,459$23,242 ▲0.2%67,4231.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$10,475,806$2,016,388 ▲23.8%431,9921.4%ETFVYMVanguard High Dividend Yield ETF$10,146,024$643,613 ▲6.8%65,3741.4%ETFVYMIVanguard International High Dividend Yield ETF$9,449,270$6,068 ▼-0.1%93,4371.3%ETFBNDVanguard Total Bond Market ETF$9,153,944$2,307,234 ▲33.7%130,4911.2%ETFLLYEli Lilly and Company$7,582,088$762,606 ▲11.2%6,5521.0%HealthcareIJHiShares Core S&P Mid-Cap ETF$7,351,586$19,499 ▲0.3%102,1761.0%ETFJEPIJPMorgan Equity Premium Income ETF$6,495,467$97,485 ▼-1.5%115,5370.9%ETFMSFTMicrosoft$6,437,002$306,719 ▼-4.5%12,5500.9%TechnologyARISTA NETWORKS INC$6,411,359$204,808 ▼-3.1%31,4920.9%COM SHSIEMGiShares Core MSCI Emerging Markets ETF$6,299,780$63,954 ▲1.0%77,6220.8%ETFGOOGLAlphabet$6,036,877$116,987 ▲2.0%17,5450.8%Communication ServicesIVOOVanguard S&P Mid-Cap 400 ETF$5,997,925$11,567 ▼-0.2%49,2600.8%ETFAMATApplied Materials$5,821,586$55,229 ▲1.0%11,3840.8%TechnologyMETAMeta Platforms$5,788,883$8,702 ▲0.2%7,9830.8%Communication ServicesPWRQuanta Services$5,761,247$464,523 ▲8.8%8,9670.8%IndustrialsTSMTaiwan Semiconductor Manufacturing$5,570,001$407,828 ▲7.9%12,2100.7%TechnologyIMCViShares Morningstar Mid-Cap Value ETF$5,404,258$517,653 ▼-8.7%58,9020.7%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$5,205,259$4,186 ▼-0.1%99,4700.7%ETFJPMJPMorgan Chase & Co.$5,198,403$157,146 ▼-2.9%15,7130.7%FinanceIWFiShares Russell 1000 Growth ETF$5,191,181$5,312,934 ▼-50.6%41,4430.7%ETFVTVVanguard Value ETF$5,149,593$26,344,559 ▼-83.6%23,8320.7%ETFVONGVanguard Russell 1000 Growth ETF$5,055,640$4,104,516 ▼-44.8%39,2120.7%ETFCOSTCostco Wholesale$4,707,387$383,255 ▲8.9%5,1710.6%Consumer StaplesVFVAVanguard U.S. Value Factor$4,685,561$1,658 ▲0.0%31,0940.6%ETFSPLGSPDR Portfolio S&P 500 ETF$4,651,548$539,997 ▼-10.4%51,8220.6%ETFVUSBVanguard Ultra-Short Bond ETF$4,561,384$2,433,802 ▼-34.8%92,0560.6%ETFVBVanguard Small-Cap ETF$4,537,422$25,036 ▲0.6%15,9490.6%ETFQQQMInvesco NASDAQ 100 ETF$4,423,318$279,656 ▲6.7%14,5200.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$4,352,383$1,457,514 ▼-25.1%86,3570.6%ETFPANWPalo Alto Networks$4,237,935$109,256 ▲2.6%10,6670.6%TechnologyADIAnalog Devices$4,181,354$400,283 ▲10.6%10,5400.6%TechnologyMRVLMarvell Technology$4,165,625$400,287 ▲10.6%15,7660.6%TechnologyAMZNAmazon.com$3,915,499$313,439 ▲8.7%15,7150.5%Consumer DiscretionaryTTTrane Technologies$3,730,584$312,313 ▲9.1%8,2540.5%IndustrialsGEGE Aerospace$3,394,880$481,548 ▲16.5%10,8710.5%IndustrialsVFHVanguard Financials ETF$3,200,972$11,188 ▲0.4%24,6060.4%ETFAXPAmerican Express$3,161,846$220,764 ▲7.5%10,3980.4%FinanceVOOGVanguard S&P 500 Growth ETF$3,093,644$81,292 ▲2.7%36,1910.4%ETFNFLXNetflix$2,935,940$693,228 ▲30.9%42,1950.4%Communication ServicesAVGOBroadcom$2,890,078$165,418 ▲6.1%8,2290.4%TechnologyVVisa$2,727,975$31,261 ▲1.2%7,5920.4%FinanceMAMastercard$2,726,810$247,591 ▲10.0%4,9450.4%FinanceURIUnited Rentals$2,673,635$272,166 ▲11.3%2,6720.4%IndustrialsVHTVanguard Health Care ETF$2,492,388$25,603 ▲1.0%7,8850.3%ETFMUMicron Technology$2,333,656$348,291 ▲17.5%2,1910.3%TechnologyCSXCSX$2,331,543$13,441 ▼-0.6%50,1300.3%IndustrialsSNOWSnowflake$2,300,151$575,887 ▼-20.0%6,7740.3%TechnologyBANK OF NY MELLON CORP$2,265,395$11,571 ▼-0.5%15,6630.3%COMXLKTechnology Select Sector SPDR Fund$2,247,911$131,931 ▼-5.5%11,4840.3%ETFHOODRobinhood Markets$2,149,538$2,149,538 ▲New Holding19,1070.3%FinanceBACBank of America$2,097,160$264,315 ▼-11.2%38,5290.3%FinanceBARRICK MNG CORP$2,094,417$150,275 ▲7.7%51,4980.3%COM SHSPSXPhillips 66$2,055,750$335,732 ▼-14.0%8,0520.3%EnergyBLACKROCK INC$1,942,016$395,811 ▼-16.9%1,8350.3%COMUNHUnitedHealth Group$1,924,301$1,197,457 ▲164.7%5,2420.3%HealthcareCEGConstellation Energy$1,853,146$205,764 ▲12.5%7,2950.2%UtilitiesKLACKLA$1,826,525$146,005 ▼-7.4%9,3700.2%TechnologyAMPAmeriprise Financial$1,818,197$81,728 ▲4.7%3,6930.2%FinanceTJXTJX Companies$1,751,572$690,943 ▲65.1%13,2380.2%Consumer DiscretionaryNTAPNetApp$1,749,024$420 ▼0.0%8,3260.2%TechnologyGE VERNOVA INC$1,715,038$1,437,438 ▲517.8%1,8040.2%COMFCXFreeport-McMoRan$1,669,220$1,072,330 ▲179.7%23,8460.2%MaterialsDXCMDexCom$1,643,738$448,104 ▲37.5%19,0490.2%HealthcareVWOVanguard FTSE Emerging Markets ETF$1,591,588$4,389 ▲0.3%26,8350.2%ETFEXXONMOBIL HOLDINGS CORP$1,565,085$1,565,085 ▲New Holding9,6170.2%COM SHSLAM RESEARCH CORP$1,563,292$174,101 ▲12.5%4,7590.2%COM NEWGDGeneral Dynamics$1,515,916$88,274 ▲6.2%4,5680.2%IndustrialsQSRRestaurant Brands International$1,514,865$1,635 ▲0.1%21,3120.2%Consumer DiscretionarySOSouthern$1,509,360$63,080 ▲4.4%18,2090.2%UtilitiesSHELShell$1,476,775$70,716 ▲5.0%15,5370.2%EnergyNYTNew York Times$1,453,701$518,201 ▲55.4%22,8210.2%Communication ServicesTXNTexas Instruments$1,449,943$104,468 ▲7.8%5,1770.2%TechnologyDGXQuest Diagnostics$1,393,537$55,005 ▲4.1%5,9790.2%HealthcareUBERUber Technologies$1,391,918$101,874 ▲7.9%20,3170.2%IndustrialsIBMInternational Business Machines$1,355,761$1,253,282 ▼-48.0%6,1650.2%TechnologyMMacy's$1,340,128$276,792 ▲26.0%58,8550.2%Consumer DiscretionaryTMOThermo Fisher Scientific$1,329,435$160,018 ▲13.7%1,9690.2%HealthcareVXUSVanguard Total International Stock ETF$1,324,610$7,986 ▲0.6%15,5910.2%ETFDHRDanaher$1,321,366$95,048 ▲7.8%5,9640.2%HealthcareCARNIVAL CORP LTD$1,281,945$532,420 ▲71.0%52,2390.2%COMMON SHARESNDAQNasdaq$1,266,476$157,240 ▲14.2%13,7650.2%FinanceRJFRaymond James Financial$1,254,304$68,893 ▲5.8%7,9380.2%FinanceHWMHowmet Aerospace$1,250,704$18,320 ▲1.5%5,5300.2%IndustrialsGSThe Goldman Sachs Group$1,241,013$418,774 ▲50.9%1,3780.2%FinanceShowing largest 100 holdings. 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