Lebenthal Global Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$687.8M
Q ending 2026-03-31
Prior quarter
$648.1M
Q ending 2025-12-31
Change
+6.1% QoQ · +28.9% YoY
Positions
192
reported holdings
Largest positions
Top 100 of 192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $50.0M | 77K |
| Fidelity Comwlth Tr | ONEQ | Shares | $46.2M | 544K |
| J P Morgan Exchange Traded F | JEPI | Shares | $36.6M | 646K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $29.1M | 523K |
| Vanguard Index Fds | VTV | Shares | $28.5M | 145K |
| Vanguard Scottsdale Fds | VCIT | Shares | $26.0M | 315K |
| Goldman Sachs Etf Tr | GSIE | Shares | $22.3M | 516K |
| Ishares Tr | AOR | Shares | $20.6M | 320K |
| Ishares Tr | IWF | Shares | $19.4M | 45K |
| J P Morgan Exchange Traded F | JMUB | Shares | $18.9M | 379K |
| New York Life Invts Active E | MMIT | Shares | $16.9M | 700K |
| Vanguard Scottsdale Fds | VONG | Shares | $16.0M | 146K |
| Spdr Series Trust | ONEY | Shares | $13.9M | 116K |
| Vanguard Index Fds | VTI | Shares | $13.5M | 42K |
| Apple Inc | AAPL | Shares | $13.3M | 53K |
| Select Sector Spdr Tr | XLF | Shares | $12.8M | 260K |
| Select Sector Spdr Tr | XLV | Shares | $9.9M | 67K |
| Nvidia Corporation | NVDA | Shares | $9.9M | 57K |
| Ishares Tr | IJH | Shares | $9.9M | 146K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $9.2M | 81K |
| Vanguard Whitehall Fds | VYM | Shares | $8.9M | 60K |
| Vanguard Whitehall Fds | VYMI | Shares | $8.5M | 90K |
| Spdr Series Trust | SJNK | Shares | $7.9M | 314K |
| Ishares Inc | IEMG | Shares | $5.4M | 78K |
| Ishares Tr | IMCV | Shares | $5.2M | 62K |
| Eli Lilly & Co | LLY | Shares | $5.1M | 6K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Quanta Svcs Inc | PWR | Shares | $4.8M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Costco Wholesale Corporation | COST | Shares | $4.4M | 4K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.4M | 96K |
| Vanguard Wellington Fd | VFVA | Shares | $4.2M | 31K |
| Spdr Series Trust | SPYM | Shares | $4.1M | 53K |
| Arista Networks Inc | ANET | Shares | $3.9M | 32K |
| Applied Matls Inc | AMAT | Shares | $3.9M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.8M | 11K |
| Vanguard Bd Index Fds | BND | Shares | $3.8M | 51K |
| Goldman Sachs Etf Tr | GPIX | Shares | $3.5M | 70K |
| Oracle Corp | ORCL | Shares | $3.3M | 23K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Analog Devices Inc | ADI | Shares | $3.0M | 9K |
| Vanguard World Fd | VFH | Shares | $3.0M | 25K |
| Trane Technologies Plc | Shares | $3.0M | 7K | |
| Vanguard Bd Index Fds | VUSB | Shares | $2.9M | 57K |
| American Express Co | AXP | Shares | $2.8M | 9K |
| Schwab Charles Corp | SCHW | Shares | $2.7M | 29K |
| Netflix Inc. | NFLX | Shares | $2.6M | 27K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Csx Corp | CSX | Shares | $2.2M | 54K |
| Vanguard World Fd | VHT | Shares | $2.1M | 8K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Bank America Corp | BAC | Shares | $2.1M | 43K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Philip Morris Intl Inc | PM | Shares | $2.1M | 12K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Bank New York Mellon Corp | BNY | Shares | $1.9M | 16K |
| Spdr Series Trust | SPSM | Shares | $1.9M | 39K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.9M | 26K |
| Marvell Technology Inc | MRVL | Shares | $1.9M | 19K |
| United Rentals Inc | URI | Shares | $1.9M | 3K |
| Barrick Mng Corp | B | Shares | $1.8M | 43K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 13K |
| Southern Co | SO | Shares | $1.6M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Constellation Energy Corp | CEG | Shares | $1.6M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 19K |
| Ameriprise Finl Inc | AMP | Shares | $1.5M | 3K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Waste Mgmt Inc Del | WM | Shares | $1.4M | 6K |
| Kla Corp | KLAC | Shares | $1.4M | 960 |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 26K |
| T-Mobile Us Inc | TMUS | Shares | $1.4M | 7K |
| Boston Scientific Corp | BSX | Shares | $1.4M | 22K |
| S&P Global Inc | SPGI | Shares | $1.3M | 3K |
| Kroger Co | KR | Shares | $1.3M | 18K |
| Astrazeneca Plc | Shares | $1.3M | 7K | |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Howmet Aerospace Inc | HWM | Shares | $1.3M | 6K |
| Shell Plc | SHEL | Shares | $1.3M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Uber Technologies Inc | UBER | Shares | $1.3M | 17K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.2M | 11K |
| Snowflake Inc | SNOW | Shares | $1.2M | 8K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 9K |
| Texas Instrs Inc | TXN | Shares | $1.2M | 6K |
| Blackstone Inc | BX | Shares | $1.2M | 10K |
| Tjx Cos Inc New | TJX | Shares | $1.2M | 7K |
| Kimco Realty Corp | KIM | Shares | $1.1M | 51K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Pfizer Inc | PFE | Shares | $1.1M | 40K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| New York Times Co Mtn Be | NYT | Shares | $1.1M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.