Lebenthal Global Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Lebenthal Global Advisors, LLC reported 204 stock positions worth $741.5 million. Its top holding was Fidelity Nasdaq Comp Indx (ONEQ) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Goldman Sachs Activebeta Int (GSIE, 4.9%). Compared with Q1 2026, it opened 30 new positions, sold out of 16, added to 90 and reduced 80. The biggest buy was Goldman Sachs Activebeta Int (GSIE, shares +54%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $741.5M (Q2 2026)
- SEC Filing
- 0001172661-26-002954 ↗ filed Jul 30, 2026
Holdings Value
Holdings 204 stocks · $741.5M
| ONEQ Fidelity Nasdaq Comp Indx | 7.40% | 531,655 | $54.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 53,972 | $40.3M | Reduce -29.9% |
| GSIE Goldman Sachs Activebeta Int | 4.90% | 794,660 | $36.3M | Add +53.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.36% | 525,973 | $32.3M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.28% | 145,753 | $31.8M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 3.68% | 330,099 | $27.3M | Add +4.9% |
| JMUB JPMorgan Municipal ETF | 3.56% | 520,742 | $26.4M | Add +37.4% |
| AOR iShares Core 60/40 Balanced | 3.04% | 324,439 | $22.5M | Add +1.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.18% | 663,814 | $16.2M | Reduce -5.1% |
| AAPL Apple Inc. | 2.09% | 53,428 | $15.5M | Add +1.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.96% | 113,557 | $14.5M | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 1.87% | 305,396 | $13.9M | Add +218.5% |
| XLF SS Financial Select Sector | 1.87% | 258,311 | $13.8M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 32,786 | $12.1M | Reduce -22.1% |
| XLV SS Health Care Select Sector | 1.44% | 67,285 | $10.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.44% | 53,307 | $10.7M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 1.40% | 83,858 | $10.4M | Reduce -53.8% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 61,227 | $9.7M | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.24% | 93,497 | $9.2M | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 71,047 | $9.1M | Reduce -51.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.18% | 348,842 | $8.7M | Add +11.0% |
| AMAT Applied Materials Inc. | 1.10% | 11,276 | $8.2M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 101,905 | $7.9M | Reduce -30.2% |
| BND Vanguard Total Bond Market | 0.97% | 97,601 | $7.2M | Add +90.1% |
| LLY Eli Lilly & Co. | 0.95% | 5,893 | $7.1M | Add +5.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.95% | 141,174 | $7.0M | Add +145.9% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 117,271 | $6.6M | Reduce -81.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.87% | 49,355 | $6.4M | Reduce -39.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 76,834 | $6.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 17,205 | $6.1M | Add +0.3% |
| PWR Quanta Services Inc. | 0.80% | 8,244 | $5.9M | Reduce -6.2% |
| IMCV iShares Morningstar Mid-Cap | 0.80% | 64,544 | $5.9M | Add +4.5% |
| ICSH iShares Ultra Short Duration | 0.79% | 115,276 | $5.8M | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.75% | 99,550 | $5.6M | New |
| ANET Arista Networks Inc. | 0.74% | 32,498 | $5.5M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 11,316 | $5.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 16,188 | $5.3M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 57,838 | $5.1M | Add +8.8% |
| MSFT Microsoft Corp. | 0.66% | 13,148 | $4.9M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 15,861 | $4.8M | New |
| VFVA Vanguard U.S. Value Factor | 0.62% | 31,083 | $4.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.61% | 7,971 | $4.5M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.60% | 4,750 | $4.4M | Add +6.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.60% | 79,638 | $4.4M | Add +14.4% |
| MRVL Marvell Technology Inc. | 0.57% | 14,251 | $4.2M | Reduce -24.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 13,602 | $4.1M | New |
| ADI Analog Devices Inc. | 0.51% | 9,531 | $3.8M | Add +2.1% |
| TT Trane Technologies PLC | 0.50% | 7,563 | $3.7M | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.48% | 10,392 | $3.5M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 9,329 | $3.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.46% | 14,457 | $3.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 11,864 | $3.3M | Add +9.6% |
| AXP American Express Co. | 0.44% | 9,672 | $3.3M | Add +6.3% |
| VFH Vanguard Financials ETF | 0.44% | 24,520 | $3.2M | Reduce 0.0% |
| KLAC KLA Corp. | 0.41% | 10,119 | $3.1M | Add +5.4% |
| AVGO Broadcom Inc. | 0.40% | 7,758 | $2.9M | Add +6.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 35,240 | $2.9M | New |
| ORCL Oracle Corp. | 0.38% | 19,237 | $2.8M | Reduce -15.5% |
| URI United Rentals Inc. | 0.37% | 2,400 | $2.7M | Reduce -5.8% |
| V Visa Inc. Class A | 0.35% | 7,505 | $2.6M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.33% | 43,385 | $2.5M | Add +0.7% |
| CSX CSX Corp. | 0.32% | 50,419 | $2.4M | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 0.31% | 7,804 | $2.3M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.31% | 12,158 | $2.3M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.31% | 4,496 | $2.3M | Add +7.4% |
| NFLX Netflix Inc. | 0.31% | 32,232 | $2.3M | Add +17.6% |
| BNY Bank of New York Mellon Corp. | 0.31% | 15,743 | $2.3M | Reduce -3.0% |
| SNOW Snowflake Inc. | 0.29% | 8,470 | $2.2M | Add +3.0% |
| MU Micron Technology Inc. | 0.29% | 1,864 | $2.2M | Reduce -49.2% |
| BLK BlackRock Inc. | 0.29% | 2,209 | $2.1M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.25% | 4,229 | $1.8M | Add +1.1% |
| B Barrick Mining Corp. | 0.24% | 47,803 | $1.8M | Add +11.2% |
| SO The Southern Co. | 0.23% | 17,448 | $1.7M | Add +2.5% |
| AMP Ameriprise Financial Inc. | 0.22% | 3,527 | $1.6M | Add +4.2% |
| CEG Constellation Energy | 0.22% | 6,485 | $1.6M | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 26,761 | $1.6M | Add +3.1% |
| PSX Phillips 66 | 0.21% | 9,367 | $1.6M | Add +4.5% |
| QSR Restaurant Brands Intern | 0.21% | 21,289 | $1.5M | Reduce -17.3% |
| GD General Dynamics Corp. | 0.21% | 4,302 | $1.5M | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.20% | 5,449 | $1.5M | Reduce -4.2% |
| WM Waste Management Inc. | 0.19% | 6,447 | $1.4M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.19% | 4,804 | $1.4M | Reduce -21.6% |
| UBER Uber Technologies Inc. | 0.18% | 18,830 | $1.4M | Add +7.8% |
| SPGI S&P Global Inc. | 0.18% | 3,322 | $1.4M | Add +5.4% |
| KIM Kimco Realty Corp. | 0.18% | 53,118 | $1.3M | Add +4.1% |
| AZN Astrazeneca PLC | 0.18% | 7,016 | $1.3M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.18% | 15,497 | $1.3M | Add +9.9% |
| NTAP Netapp Inc. | 0.17% | 8,328 | $1.3M | New |
| WMT Walmart Inc. | 0.17% | 11,227 | $1.3M | Add +6.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 15,157 | $1.2M | Add +1.7% |
| BX Blackstone Inc. | 0.17% | 10,500 | $1.2M | Add +4.4% |
| DGX Quest Diagnostics Inc. | 0.16% | 5,743 | $1.2M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,016 | $1.2M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.16% | 8,758 | $1.2M | Add +15.9% |
| TMUS T-Mobile US Inc. | 0.16% | 6,876 | $1.2M | Add +5.5% |
| PH Parker Hannifin Corp. | 0.16% | 1,178 | $1.2M | Add +9.5% |
| SHEL Shell PLC-ADR | 0.15% | 14,793 | $1.1M | Add +5.6% |
| RJF Raymond James Financial Inc. | 0.15% | 7,502 | $1.1M | Add +2.6% |
| PFE Pfizer Inc. | 0.15% | 45,901 | $1.1M | Add +14.0% |
| M Macy's Inc. | 0.15% | 46,699 | $1.1M | Reduce -20.4% |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -81.9% | 0.89% | −4.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.9% | 5.44% | −1.84 |
| IWF iShares Russell 1000 Growth | Reduce -53.8% | 1.40% | −1.41 |
| VONG Vanguard Russell 1000 Growth | Reduce -51.4% | 1.22% | −1.11 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -39.0% | 0.87% | −0.48 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.2% | 1.06% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.1% | 1.64% | −0.33 |
| SCHW Schwab (charles) Corp. | Reduce -80.2% | 0.07% | −0.32 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.28 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -5.1% | 2.18% | −0.27 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.20 |
| PM Philip Morris International | Reduce -64.5% | 0.11% | −0.19 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.18 |
| AMGN Amgen Inc. | Reduce -54.9% | 0.13% | −0.17 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.16 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.15 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.14 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -15.5% | 0.38% | −0.11 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -43.6% | 0.12% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -59.2% | 0.09% | −0.08 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.08 |
| QSR Restaurant Brands Intern | Reduce -17.3% | 0.21% | −0.07 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.07 |
| KR Kroger Co. | Reduce -1.7% | 0.14% | −0.06 |
| DG Dollar General Corp. | Reduce -63.4% | 0.03% | −0.06 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -1.7% | 1.96% | −0.06 |
| AAL American Airlines Group Inc. | Reduce -64.1% | 0.07% | −0.05 |
| COF Capital One Financial Corp. | Reduce -63.6% | 0.03% | −0.05 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.05 |
| SLB SLB Ltd. | Reduce -46.1% | 0.03% | −0.04 |
| MS Morgan Stanley | Reduce -38.3% | 0.11% | −0.04 |
| F Ford Motor Co. | Reduce -36.6% | 0.10% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -31.4% | 0.12% | −0.04 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -47.5% | 0.11% | −0.04 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.13% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -44.4% | 0.11% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Reduce -23.2% | 0.07% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.29% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -23.4% | 0.07% | −0.02 |
| T AT&T Inc. | Reduce -0.3% | 0.04% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -21.5% | 0.13% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.14% | −0.02 |
| HPQ HP Inc. | Reduce -18.4% | 0.13% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GSIE Goldman Sachs Activebeta Int | Add +53.9% | 4.90% | +1.66 |
| FBND Fidelity Total Bond ETF | Add +218.5% | 1.87% | +1.24 |
| JMUB JPMorgan Municipal ETF | Add +37.4% | 3.56% | +0.80 |
| ICSH iShares Ultra Short Duration | New | 0.79% | +0.79 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.75% | +0.75 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.65% | +0.65 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.56% | +0.56 |
| VUSB Vanguard Ultra Short Bond Et | Add +145.9% | 0.95% | +0.53 |
| BND Vanguard Total Bond Market | Add +90.1% | 0.97% | +0.42 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.39% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.48% | +0.24 |
| KLAC KLA Corp. | Add +5.4% | 0.41% | +0.21 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.95% | +0.20 |
| ANET Arista Networks Inc. | Add +2.1% | 0.74% | +0.18 |
| NTAP Netapp Inc. | New | 0.17% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +1.6% | 2.09% | +0.14 |
| FLOT iShares Floating Rate Bond E | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 4.28% | +0.14 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.5% | 4.36% | +0.14 |
| AVAV Aerovironment Inc. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +1.1% | 0.25% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.83% | +0.11 |
| SNOW Snowflake Inc. | Add +3.0% | 0.29% | +0.11 |
| GE General Electric | Add +4.3% | 0.47% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.8% | 0.69% | +0.09 |
| AMTM Amentum Holdings Inc. | New | 0.09% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +14.4% | 0.60% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| ELV Elevance Health Inc. | New | 0.09% | +0.09 |
| ADI Analog Devices Inc. | Add +2.1% | 0.51% | +0.08 |
| TT Trane Technologies PLC | Add +6.6% | 0.50% | +0.07 |
| IBM Intl Business Machines Corp. | Add +9.6% | 0.45% | +0.07 |
| AVGO Broadcom Inc. | Add +6.5% | 0.40% | +0.07 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| XSD SS SPDR S&P Semiconductor | New | 0.05% | +0.05 |
| PSI Invesco Semiconductors ETF | Add +1.9% | 0.10% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +1.4% | 3.04% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +6.3% | 0.44% | +0.04 |
| QTUM Defiance Quantum ETF | Add +3.4% | 0.12% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +11.0% | 1.18% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| STT State Street Corp. | Add +13.8% | 0.12% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | call | Sold out | 800 | $50Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 100 | $37Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $741.5M | ONEQ, SPY, GSIE, JEPQ, VTV |
| Q1 2026 | 190 | $687.7M | SPY, ONEQ, JEPI, JEPQ, VTV |
| Q4 2025 | 180 | $647.9M | SPY, ONEQ, JEPI, VCIT, JEPQ |
| Q3 2025 | 191 | $571.5M | JEPI, SPY, ONEQ, VCIT, JEPQ |
| Q2 2025 | 187 | $535.6M | JEPQ, JEPI, SPY, VCIT, ONEQ |
| Q1 2025 | 173 | $533.6M | SPY, JEPQ, JEPI, ICVT, VCIT |
| Q4 2024 | 189 | $547.5M | JEPQ, JEPI, ICVT, VCIT, IJR |
| Q3 2024 | 181 | $492.6M | JEPQ, JEPI, VCIT, TLT, IJR |
| Q2 2024 | 177 | $456.1M | JEPI, VCIT, VTV, JEPQ, TLT |
| Q1 2024 | 182 | $449.5M | JEPI, VCIT, VTV, JEPQ, TLT |