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Lebenthal Global Advisors, LLC

Q3 2026 13F filing

Updated 8 days ago

306 disclosed positions worth $747M

Portfolio value
$747M
Total holdings
306
New positions
12
Closed positions
18
Increased
114
Decreased
63
Turnover
9.8%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

FIDELITY COMWLTH TR

-3.2%
Value
$54.4M
Shares
514.4K
% Port
7.29%
G

GOLDMAN SACHS ETF TR

+0.9%
Value
$36.8M
Shares
802.1K
% Port
4.92%
J

J P MORGAN EXCHANGE TRADED F

+2.0%
Value
$32.9M
Shares
536.4K
% Port
4.40%
J

J P MORGAN EXCHANGE TRADED F

+26.3%
Value
$31.3M
Shares
657.7K
% Port
4.19%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

-24.3%
Value
$31M
Shares
40.7K
% Port
4.15%
G

GOLDMAN SACHS ETF TR

+568.0%
Value
$29.7M
Shares
532.0K
% Port
3.98%
V

VANGUARD SCOTTSDALE FDS

+8.4%
Value
$28M
Shares
357.8K
% Port
3.75%
F
8.FIS

FIDELITY MERRIMACK STR TR

+71.9%
Value
$22.7M
Shares
525.0K
% Port
3.04%
E

ISHARES TR

+0.1%
Value
$22.3M
Shares
324.8K
% Port
2.98%
M
10.MMD

NYLIM ACTIVE ETF TR

+29.8%
Value
$19.7M
Shares
861.6K
% Port
2.64%
S

SPDR SERIES TRUST

-0.2%
Value
$13.9M
Shares
113.4K
% Port
1.87%
S

SELECT SECTOR SPDR TR

+0.5%
Value
$13.8M
Shares
258.6K
% Port
1.85%
V
13.VGES

VANGUARD INDEX FDS

+50821.9%
Value
$12.2M
Shares
32.6K
% Port
1.63%
N
14.NVDA

NVIDIA CORPORATION

+1066.6%
Value
$11.7M
Shares
51.4K
% Port
1.57%
A
15.AAPL

APPLE INC

+53.8%
Value
$11.5M
Shares
34.5K
% Port
1.54%
S

SELECT SECTOR SPDR TR

+67223.0%
Value
$11.3M
Shares
67.3K
% Port
1.52%
S

SPDR SERIES TRUST

+14957.6%
Value
$10.4M
Shares
429.1K
% Port
1.39%
V
18.VGES

VANGUARD WHITEHALL FDS

+6.8%
Value
$10.1M
Shares
65.4K
% Port
1.36%
V
19.VGES

VANGUARD WHITEHALL FDS

-0.1%
Value
$9.4M
Shares
93.4K
% Port
1.26%
V
20.VGES

VANGUARD BD INDEX FDS

+33.7%
Value
$9.2M
Shares
130.5K
% Port
1.23%
L
21.LLY

ELI LILLY & CO

+11.5%
Value
$7.4M
Shares
6.4K
% Port
0.99%
E
22.ETHA

ISHARES TR

+0.3%
Value
$7.4M
Shares
102.2K
% Port
0.98%
A
23.AAPL

APPLE INC

-2.1%
Value
$7.3M
Shares
21.9K
% Port
0.98%
J

J P MORGAN EXCHANGE TRADED F

+11232.2%
Value
$6.5M
Shares
115.0K
% Port
0.87%
A
25.ANET

ARISTA NETWORKS INC

-3.5%
Value
$6.3M
Shares
31.0K
% Port
0.84%
E
26.ETHA

ISHARES INC

+1.0%
Value
$6.3M
Shares
77.6K
% Port
0.84%
V
27.VGES

VANGUARD ADMIRAL FDS INC

+122950.0%
Value
$6M
Shares
49.2K
% Port
0.80%
G

ALPHABET INC

+2.0%
Value
$5.9M
Shares
17.0K
% Port
0.79%
P
29.PWR

QUANTA SVCS INC

+19726.7%
Value
$5.7M
Shares
8.9K
% Port
0.77%
A
30.AMAT

APPLIED MATLS INC

+5492.0%
Value
$5.7M
Shares
11.2K
% Port
0.77%
M
31.MSFT

MICROSOFT CORP

+2.2%
Value
$5.5M
Shares
10.6K
% Port
0.73%
?
32.N/A

ISHARES TR

-8.7%
Value
$5.4M
Shares
58.9K
% Port
0.72%
T

TAIWAN SEMICONDUCTOR MANUFAC

+8.2%
Value
$5.4M
Shares
11.8K
% Port
0.72%
M
34.META

META PLATFORMS INC

+0.1%
Value
$5.2M
Shares
7.2K
% Port
0.70%
?
35.N/A

INVESCO EXCHANGE TRADED FD T

-0.1%
Value
$5.2M
Shares
99.5K
% Port
0.70%
E
36.ETHA

ISHARES TR

+10260.8%
Value
$5.2M
Shares
41.4K
% Port
0.69%
J

JPMORGAN CHASE & CO

-3.0%
Value
$5.1M
Shares
15.3K
% Port
0.68%
V
38.VGES

VANGUARD SCOTTSDALE FDS

+14766.4%
Value
$5M
Shares
39.0K
% Port
0.67%
V
39.VGES

VANGUARD INDEX FDS

-84.4%
Value
$4.9M
Shares
22.5K
% Port
0.65%
V
40.VGES

VANGUARD WELLINGTON FD

+0.0%
Value
$4.7M
Shares
31.1K
% Port
0.63%
S

SPDR SERIES TRUST

-10.4%
Value
$4.7M
Shares
51.8K
% Port
0.62%
C
42.COST

COSTCO WHOLESALE CORPORATION

+9.1%
Value
$4.6M
Shares
5.0K
% Port
0.61%
V
43.VGES

VANGUARD BD INDEX FDS

-34.8%
Value
$4.6M
Shares
91.9K
% Port
0.61%
V
44.VGES

VANGUARD INDEX FDS

+10432.7%
Value
$4.5M
Shares
15.8K
% Port
0.60%
E
45.ETHA

INVESCO EXCH TRADED FD TR II

+6.8%
Value
$4.4M
Shares
14.5K
% Port
0.59%
E
46.ETHA

ISHARES TR

-25.1%
Value
$4.4M
Shares
86.4K
% Port
0.58%
P
47.PANW

PALO ALTO NETWORKS INC

+10467.0%
Value
$4.2M
Shares
10.6K
% Port
0.56%
A
48.ADI

ANALOG DEVICES INC

+10.6%
Value
$4.2M
Shares
10.5K
% Port
0.56%
M
49.MRVL

MARVELL TECHNOLOGY INC

+10.1%
Value
$4.1M
Shares
15.4K
% Port
0.55%
T
50.TT

TRANE TECHNOLOGIES PLC

+4462.7%
Value
$3.7M
Shares
8.1K
% Port
0.49%