Holders — by stockHoldings — by fund
Lebenthal Global Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1845766
$741.5M
disclosed book value
204
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ONEQFIDELITY COMWLTH TR | 531,655 | $54.9M | 7.4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 53,972 | $40.3M | 5.4% |
| 3 | GSIEGOLDMAN SACHS ETF TR | 794,660 | $36.3M | 4.9% |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 525,973 | $32.3M | 4.4% |
| 5 | VTVVANGUARD INDEX FDS | 145,753 | $31.8M | 4.3% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 330,099 | $27.3M | 3.7% |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 520,742 | $26.4M | 3.6% |
| 8 | AORISHARES TR | 324,439 | $22.5M | 3% |
| 9 | MMITNEW YORK LIFE INVTS ACTIVE E | 663,814 | $16.2M | 2.2% |
| 10 | AAPLAPPLE INC | 53,428 | $15.5M | 2.1% |
| 11 | ONEYSPDR SERIES TRUST | 113,557 | $14.5M | 2% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 305,396 | $13.9M | 1.9% |
| 13 | XLFSELECT SECTOR SPDR TR | 258,311 | $13.8M | 1.9% |
| 14 | VTIVANGUARD INDEX FDS | 32,786 | $12.1M | 1.6% |
| 15 | XLVSELECT SECTOR SPDR TR | 67,285 | $10.7M | 1.4% |
| 16 | NVDANVIDIA CORPORATION | 53,307 | $10.7M | 1.4% |
| 17 | IWFISHARES TR | 83,858 | $10.4M | 1.4% |
| 18 | VYMVANGUARD WHITEHALL FDS | 61,227 | $9.7M | 1.3% |
| 19 | VYMIVANGUARD WHITEHALL FDS | 93,497 | $9.2M | 1.2% |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 71,047 | $9.1M | 1.2% |
| 21 | SJNKSPDR SERIES TRUST | 348,842 | $8.7M | 1.2% |
| 22 | AMATAPPLIED MATLS INC | 11,276 | $8.2M | 1.1% |
| 23 | IJHISHARES TR | 101,905 | $7.9M | 1.1% |
| 24 | BNDVANGUARD BD INDEX FDS | 97,601 | $7.2M | 1% |
| 25 | LLYELI LILLY & CO | 5,893 | $7.1M | 1% |
| 26 | VUSBVANGUARD BD INDEX FDS | 141,174 | $7.0M | 0.9% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 117,271 | $6.6M | 0.9% |
| 28 | IVOOVANGUARD ADMIRAL FDS INC | 49,355 | $6.4M | 0.9% |
| 29 | IEMGISHARES INC | 76,834 | $6.4M | 0.9% |
| 30 | GOOGLALPHABET INC | 17,205 | $6.1M | 0.8% |
| 31 | PWRQUANTA SVCS INC | 8,244 | $5.9M | 0.8% |
| 32 | IMCVISHARES TR | 64,544 | $5.9M | 0.8% |
| 33 | ICSHISHARES TR | 115,276 | $5.8M | 0.8% |
| 34 | PRFZINVESCO EXCHANGE TRADED FD T | 99,550 | $5.6M | 0.7% |
| 35 | ANETARISTA NETWORKS INC | 32,498 | $5.5M | 0.7% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,316 | $5.4M | 0.7% |
| 37 | JPMJPMORGAN CHASE & CO | 16,188 | $5.3M | 0.7% |
| 38 | SPYMSPDR SERIES TRUST | 57,838 | $5.1M | 0.7% |
| 39 | MSFTMICROSOFT CORP | 13,148 | $4.9M | 0.7% |
| 40 | VBVANGUARD INDEX FDS | 15,861 | $4.8M | 0.6% |
| 41 | VANGUARD WELLINGTON FD | 31,083 | $4.6M | 0.6% |
| 42 | METAMETA PLATFORMS INC | 7,971 | $4.5M | 0.6% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 4,750 | $4.4M | 0.6% |
| 44 | GPIXGOLDMAN SACHS ETF TR | 79,638 | $4.4M | 0.6% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 14,251 | $4.2M | 0.6% |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 13,602 | $4.1M | 0.6% |
| 47 | ADIANALOG DEVICES INC | 9,531 | $3.8M | 0.5% |
| 48 | TRANE TECHNOLOGIES PLC | 7,563 | $3.7M | 0.5% |
| 49 | PANWPALO ALTO NETWORKS INC | 10,392 | $3.5M | 0.5% |
| 50 | GEGE AEROSPACE | 9,329 | $3.5M | 0.5% |
| 51 | AMZNAMAZON COM INC | 14,457 | $3.4M | 0.5% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 11,864 | $3.3M | 0.4% |
| 53 | AXPAMERICAN EXPRESS CO | 9,672 | $3.3M | 0.4% |
| 54 | VFHVANGUARD WORLD FD | 24,520 | $3.2M | 0.4% |
| 55 | KLACKLA CORP | 10,119 | $3.1M | 0.4% |
| 56 | AVGOBROADCOM INC | 7,758 | $2.9M | 0.4% |
| 57 | VOOGVANGUARD ADMIRAL FDS INC | 35,240 | $2.9M | 0.4% |
| 58 | ORCLORACLE CORP | 19,237 | $2.8M | 0.4% |
| 59 | URIUNITED RENTALS INC | 2,400 | $2.7M | 0.4% |
| 60 | VVISA INC | 7,505 | $2.6M | 0.3% |
| 61 | BACBANK OF AMER CORP | 43,385 | $2.5M | 0.3% |
| 62 | CSXCSX CORP | 50,419 | $2.4M | 0.3% |
| 63 | VHTVANGUARD WORLD FD | 7,804 | $2.3M | 0.3% |
| 64 | XLKSELECT SECTOR SPDR TR | 12,158 | $2.3M | 0.3% |
| 65 | MAMASTERCARD INCORPORATED | 4,496 | $2.3M | 0.3% |
| 66 | NFLXNETFLIX INC. | 32,232 | $2.3M | 0.3% |
| 67 | BNYBANK OF NY MELLON CORP | 15,743 | $2.3M | 0.3% |
| 68 | SNOWSNOWFLAKE INC | 8,470 | $2.2M | 0.3% |
| 69 | MUMICRON TECHNOLOGY INC | 1,864 | $2.2M | 0.3% |
| 70 | BLKBLACKROCK INC | 2,209 | $2.1M | 0.3% |
| 71 | LRCXLAM RESEARCH CORP | 4,229 | $1.8M | 0.2% |
| 72 | BBARRICK MNG CORP | 47,803 | $1.8M | 0.2% |
| 73 | SOSOUTHERN CO | 17,448 | $1.7M | 0.2% |
| 74 | AMPAMERIPRISE FINL INC | 3,527 | $1.6M | 0.2% |
| 75 | CEGCONSTELLATION ENERGY CORP | 6,485 | $1.6M | 0.2% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 26,761 | $1.6M | 0.2% |
| 77 | PSXPHILLIPS 66 | 9,367 | $1.6M | 0.2% |
| 78 | QSRRESTAURANT BRANDS INTL INC | 21,289 | $1.5M | 0.2% |
| 79 | GDGENERAL DYNAMICS CORP | 4,302 | $1.5M | 0.2% |
| 80 | HWMHOWMET AEROSPACE INC | 5,449 | $1.5M | 0.2% |
| 81 | WMWASTE MGMT INC DEL | 6,447 | $1.4M | 0.2% |
| 82 | TXNTEXAS INSTRS INC | 4,804 | $1.4M | 0.2% |
| 83 | UBERUBER TECHNOLOGIES INC | 18,830 | $1.4M | 0.2% |
| 84 | SPGIS&P GLOBAL INC | 3,322 | $1.4M | 0.2% |
| 85 | KIMKIMCO REALTY CORP | 53,118 | $1.3M | 0.2% |
| 86 | ASTRAZENECA PLC | 7,016 | $1.3M | 0.2% |
| 87 | VXUSVANGUARD STAR FDS | 15,497 | $1.3M | 0.2% |
| 88 | NTAPNETAPP INC | 8,328 | $1.3M | 0.2% |
| 89 | WMTWALMART INC | 11,227 | $1.3M | 0.2% |
| 90 | BUDANHEUSER BUSCH INBEV SA NV | 15,157 | $1.2M | 0.2% |
| 91 | BXBLACKSTONE INC | 10,500 | $1.2M | 0.2% |
| 92 | DGXQUEST DIAGNOSTICS INC | 5,743 | $1.2M | 0.2% |
| 93 | TJXTJX COS INC NEW | 8,016 | $1.2M | 0.2% |
| 94 | EXMOCEXXON MOBIL CORP | 8,758 | $1.2M | 0.2% |
| 95 | TMUST-MOBILE US INC | 6,876 | $1.2M | 0.2% |
| 96 | PHPARKER-HANNIFIN CORP | 1,178 | $1.2M | 0.2% |
| 97 | SHELSHELL PLC | 14,793 | $1.1M | 0.2% |
| 98 | RJFRAYMOND JAMES FINL INC | 7,502 | $1.1M | 0.2% |
| 99 | PFEPFIZER INC | 45,901 | $1.1M | 0.1% |
| 100 | MMACYS INC | 46,699 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.