Lebenthal Global Advisors, LLC
Q2 2026 13F filing
Updated 42 days ago313 disclosed positions worth $741.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIDELITY COMWLTH TR | $54.9M | 531.7K | 7.40% | Trimmed(-2.3%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $40.1M | 53.7K | 5.41% | Added(+19355.1%) |
| 3 | G GS-PD GOLDMAN SACHS ETF TR | $36.3M | 794.7K | 4.90% | Added(+53.9%) |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $32.3M | 526.0K | 4.36% | Added(+0.6%) |
| 5 | V VGES VANGUARD INDEX FDS | $31.4M | 144.2K | 4.24% | Added(+0.4%) |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $27.3M | 330.0K | 3.68% | Added(+354745.2%) |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $26.4M | 520.7K | 3.56% | Added(+37.6%) |
| 8 | E ETHA ISHARES TR | $22.5M | 324.4K | 3.04% | Added(+1.5%) |
| 9 | M MMD NEW YORK LIFE INVTS ACTIVE E | $16.2M | 663.8K | 2.18% | Trimmed(-5.1%) |
| 10 | S STT-PG SPDR SERIES TRUST | $14.5M | 113.6K | 1.96% | Trimmed(-1.7%) |
| 11 | F FIS FIDELITY MERRIMACK STR TR | $13.9M | 305.4K | 1.87% | Added(+848222.2%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $13.8M | 257.3K | 1.86% | Added(+25001.1%) |
| 13 | V VGES VANGUARD INDEX FDS | $12.1M | 32.7K | 1.63% | Added(+192382.4%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $10.7M | 67.2K | 1.44% | Trimmed(-0.1%) |
| 15 | E ETHA ISHARES TR | $10.4M | 83.5K | 1.40% | Added(+84.3%) |
| 16 | N NVDA NVIDIA CORPORATION | $9.8M | 48.9K | 1.32% | Added(+1020.4%) |
| 17 | V VGES VANGUARD WHITEHALL FDS | $9.7M | 61.2K | 1.30% | Added(+142174.4%) |
| 18 | V VGES VANGUARD WHITEHALL FDS | $9.2M | 93.4K | 1.24% | Added(+3.4%) |
| 19 | V VGES VANGUARD SCOTTSDALE FDS | $9M | 70.8K | 1.22% | Trimmed(-51.5%) |
| 20 | A AAPL APPLE INC | $9M | 31.0K | 1.21% | Added(+3.2%) |
| 21 | S STT-PG SPDR SERIES TRUST | $8.7M | 346.0K | 1.17% | Added(+10228.1%) |
| 22 | A AMAT APPLIED MATLS INC | $8M | 11.1K | 1.08% | Trimmed(-1.1%) |
| 23 | E ETHA ISHARES TR | $7.9M | 101.9K | 1.06% | Trimmed(-30.2%) |
| 24 | V VGES VANGUARD BD INDEX FDS | $7.2M | 97.6K | 0.97% | Added(+90.1%) |
| 25 | V VGES VANGUARD BD INDEX FDS | $7M | 141.0K | 0.95% | Added(+146.2%) |
| 26 | L LLY ELI LILLY & CO | $6.9M | 5.7K | 0.93% | Added(+3415.3%) |
| 27 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.6M | 116.3K | 0.89% | Added(+7702.4%) |
| 28 | A AAPL APPLE INC | $6.5M | 22.4K | 0.87% | Trimmed(-25.5%) |
| 29 | V VGES VANGUARD ADMIRAL FDS INC | $6.4M | 49.3K | 0.87% | Trimmed(-39.0%) |
| 30 | E ETHA ISHARES INC | $6.4M | 76.8K | 0.86% | Trimmed(-1.0%) |
| 31 | G GOOGN ALPHABET INC | $6M | 16.7K | 0.81% | Trimmed(-0.3%) |
| 32 | P PWR QUANTA SVCS INC | $5.9M | 8.2K | 0.80% | Trimmed(-6.8%) |
| 33 | ? N/A ISHARES TR | $5.9M | 64.5K | 0.80% | Added(+4.5%) |
| 34 | E ETHA ISHARES TR | $5.8M | 115.3K | 0.79% | — |
| 35 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.6M | 99.5K | 0.75% | — |
| 36 | A ANET ARISTA NETWORKS INC | $5.5M | 32.1K | 0.74% | Added(+2.2%) |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.2M | 10.9K | 0.70% | Added(+2664.5%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $5.2M | 15.8K | 0.70% | Added(+1.0%) |
| 39 | S STT-PG SPDR SERIES TRUST | $5.1M | 57.8K | 0.69% | Added(+186474.2%) |
| 40 | V VGES VANGUARD INDEX FDS | $4.8M | 15.7K | 0.64% | — |
| 41 | ? N/A VANGUARD WELLINGTON FD | $4.6M | 31.1K | 0.62% | Trimmed(-0.4%) |
| 42 | G GS-PD GOLDMAN SACHS ETF TR | $4.4M | 79.6K | 0.60% | Added(+14.4%) |
| 43 | C COST COSTCO WHOLESALE CORPORATION | $4.3M | 4.6K | 0.58% | Added(+7.1%) |
| 44 | M MRVL MARVELL TECHNOLOGY INC | $4.2M | 14.0K | 0.56% | Trimmed(-25.5%) |
| 45 | E ETHA INVESCO EXCH TRADED FD TR II | $4.1M | 13.6K | 0.56% | — |
| 46 | M META META PLATFORMS INC | $4.1M | 7.2K | 0.55% | Added(+3.0%) |
| 47 | M MSFT MICROSOFT CORP | $3.9M | 10.4K | 0.52% | Added(+10310.0%) |
| 48 | A ADI ANALOG DEVICES INC | $3.8M | 9.5K | 0.51% | Added(+2.1%) |
| 49 | T TT TRANE TECHNOLOGIES PLC | $3.6M | 7.4K | 0.49% | Added(+4072.9%) |
| 50 | P PANW PALO ALTO NETWORKS INC | $3.5M | 10.3K | 0.47% | Added(+2.0%) |