Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $54.9M | 7.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $40.3M | 5.4% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $36.3M | 4.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $32.3M | 4.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $31.8M | 4.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $27.3M | 3.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $26.4M | 3.6% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $22.5M | 3.0% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $16.2M | 2.2% |
| Apple Inc.COM | COM | $15.5M | 2.1% |
| SPDR Series TrustST STR R1K YLD | ST STR R1K YLD | $14.5M | 2.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $13.9M | 1.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $13.8M | 1.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.1M | 1.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $10.7M | 1.4% |
| Nvidia CorporationCOM | COM | $10.7M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.4M | 1.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.68M | 1.3% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $9.18M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $9.08M | 1.2% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $8.73M | 1.2% |
| Applied Matls Inc.COM | COM | $8.15M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.86M | 1.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7.16M | 1.0% |
| Eli Lilly & COCOM | COM | $7.07M | 1.0% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $7.03M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.62M | 0.9% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $6.44M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.36M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.15M | 0.8% |
| Quanta Svcs Inc.COM | COM | $5.94M | 0.8% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $5.9M | 0.8% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $5.83M | 0.8% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $5.55M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $5.52M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.4M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $5.3M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.08M | 0.7% |
| Microsoft Corp.COM | COM | $4.9M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.81M | 0.6% |
| Vanguard Wellington FDUS VALUE FACTR | US VALUE FACTR | $4.61M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $4.49M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $4.44M | 0.6% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $4.43M | 0.6% |
| Marvell Technology Inc.COM | COM | $4.25M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.12M | 0.6% |
| Analog Devices Inc.COM | COM | $3.79M | 0.5% |
| Trane Technologies PLCSHS | SHS | $3.71M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $3.54M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $3.49M | 0.5% |
Fidelity Comwlth TRNASDAQ COMPSIT$54.9M
- Class
- NASDAQ COMPSIT
- Share
- 7.4%
State Str SPDR S&P 500 ETF TTR UNIT$40.3M
- Class
- TR UNIT
- Share
- 5.4%
Goldman Sachs ETF TRACTIVEBETA INT$36.3M
- Class
- ACTIVEBETA INT
- Share
- 4.9%
J P Morgan Exchange Traded FNASDAQ EQT PREM$32.3M
- Class
- NASDAQ EQT PREM
- Share
- 4.4%
Vanguard Index FdsVALUE ETF$31.8M
- Class
- VALUE ETF
- Share
- 4.3%
Vanguard Scottsdale FdsINT-TERM CORP$27.3M
- Class
- INT-TERM CORP
- Share
- 3.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$26.4M
- Class
- MUNICIPAL ETF
- Share
- 3.6%
iShares TRCORE 60 BALA ETF$22.5M
- Class
- CORE 60 BALA ETF
- Share
- 3.0%
New York Life Invts Active EMACKAY MUN INTER$16.2M
- Class
- MACKAY MUN INTER
- Share
- 2.2%
Apple Inc.COM$15.5M
- Class
- COM
- Share
- 2.1%
SPDR Series TrustST STR R1K YLD$14.5M
- Class
- ST STR R1K YLD
- Share
- 2.0%
Fidelity Merrimack Str TRTOTAL BD ETF$13.9M
- Class
- TOTAL BD ETF
- Share
- 1.9%
Select Sector SPDR TRST STR FINL ETF$13.8M
- Class
- ST STR FINL ETF
- Share
- 1.9%
Vanguard Index FdsTOTAL STK MKT$12.1M
- Class
- TOTAL STK MKT
- Share
- 1.6%
Select Sector SPDR TRST STR CARE ETF$10.7M
- Class
- ST STR CARE ETF
- Share
- 1.4%
Nvidia CorporationCOM$10.7M
- Class
- COM
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$10.4M
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
Vanguard Whitehall FdsHIGH DIV YLD$9.68M
- Class
- HIGH DIV YLD
- Share
- 1.3%
Vanguard Whitehall FdsINTL HIGH ETF$9.18M
- Class
- INTL HIGH ETF
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS1000GRW$9.08M
- Class
- VNG RUS1000GRW
- Share
- 1.2%
SPDR Series TrustST TERM HIGH ETF$8.73M
- Class
- ST TERM HIGH ETF
- Share
- 1.2%
Applied Matls Inc.COM$8.15M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$7.86M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Vanguard BD Index FdsTOTAL BND MRKT$7.16M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
Eli Lilly & COCOM$7.07M
- Class
- COM
- Share
- 1.0%
Vanguard BD Index FdsVANGUARD ULTRA$7.03M
- Class
- VANGUARD ULTRA
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.62M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$6.44M
- Class
- MIDCP 400 IDX
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$6.36M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$6.15M
- Class
- CAP STK CL A
- Share
- 0.8%
Quanta Svcs Inc.COM$5.94M
- Class
- COM
- Share
- 0.8%
iShares TRMRGSTR MD CP VAL$5.9M
- Class
- MRGSTR MD CP VAL
- Share
- 0.8%
iShares TRULTRA SHORT DUR$5.83M
- Class
- ULTRA SHORT DUR
- Share
- 0.8%
Invesco Exchange Traded FD TRAFI US 1500$5.55M
- Class
- RAFI US 1500
- Share
- 0.7%
Arista Networks Inc.COM SHS$5.52M
- Class
- COM SHS
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$5.4M
- Class
- SPONSORED ADS
- Share
- 0.7%
JPMORGAN Chase & COCOM$5.3M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$5.08M
- Class
- ST STR P500ETF
- Share
- 0.7%
Microsoft Corp.COM$4.9M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$4.81M
- Class
- SMALL CP ETF
- Share
- 0.6%
Vanguard Wellington FDUS VALUE FACTR$4.61M
- Class
- US VALUE FACTR
- Share
- 0.6%
Meta Platforms Inc.CL A$4.49M
- Class
- CL A
- Share
- 0.6%
Costco Wholesale CorporationCOM$4.44M
- Class
- COM
- Share
- 0.6%
Goldman Sachs ETF TRS&P 500 PREMIUM$4.43M
- Class
- S&P 500 PREMIUM
- Share
- 0.6%
Marvell Technology Inc.COM$4.25M
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.12M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
Analog Devices Inc.COM$3.79M
- Class
- COM
- Share
- 0.5%
Trane Technologies PLCSHS$3.71M
- Class
- SHS
- Share
- 0.5%
Palo Alto Networks Inc.COM$3.54M
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$3.49M
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 204 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845766
- File number
- 028-20760
- Options
- 0 call, 0 put
- In the 25 largest
- 61.6%
- Prior quarter
- $688M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 20
Common questions
What are Lebenthal Global Advisors’ 13F holdings worth?
$741 million across 204 positions for the quarter ended 30 June 2026.
What is Lebenthal Global Advisors’ largest 13F holding?
FIDELITY COMWLTH TR (NASDAQ COMPSIT) was the largest position at $54.9 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Lebenthal Global Advisors’ 13F portfolio?
The ten largest positions accounted for 40.9% of reported value and the twenty-five largest for 61.6%, across 204 positions as of 30 June 2026.
Does Form 13F show everything Lebenthal Global Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lebenthal Global Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.