Lebenthal Global Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lebenthal Global Advisors, LLC reported 187 stock positions worth $535.6 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 8.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q1 2025, it opened 31 new positions, sold out of 17, added to 87 and reduced 67. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +18%) and the biggest sale an exit from iShares Convertible Bond ETF (ICVT).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $535.6M (Q2 2025)
- SEC Filing
- 0001172661-25-003363 ↗ filed Aug 14, 2025
Holdings Value
Holdings 187 stocks · $535.6M
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 8.63% | 849,349 | $46.2M | Add +18.0% |
| JEPI JPMorgan Equity Premium Inco | 7.82% | 736,457 | $41.9M | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.78% | 58,729 | $36.3M | Reduce -16.7% |
| VCIT Vanguard Int-Term Corporate | 5.73% | 369,820 | $30.7M | Reduce -8.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.40% | 360,962 | $28.9M | Reduce -20.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.56% | 138,204 | $24.4M | Add +11.2% |
| MUB iShares National Muni Bond E | 3.24% | 166,003 | $17.3M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 129,314 | $14.1M | Reduce -31.8% |
| VONG Vanguard Russell 1000 Growth | 2.59% | 127,138 | $13.9M | Reduce -11.8% |
| AOR iShares Core 60/40 Balanced | 2.58% | 224,477 | $13.8M | Reduce -34.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.29% | 113,429 | $12.3M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 38,940 | $11.8M | Reduce -10.1% |
| IWF iShares Russell 1000 Growth | 2.10% | 26,487 | $11.2M | Reduce -17.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.79% | 376,978 | $9.6M | Add +115.3% |
| AAPL Apple Inc. | 1.75% | 45,719 | $9.4M | Reduce -2.3% |
| FBND Fidelity Total Bond ETF | 1.58% | 184,412 | $8.4M | New |
| IJH iShares Core S&P Midcap ETF | 1.54% | 132,949 | $8.2M | Add +1.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.53% | 77,837 | $8.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.31% | 44,418 | $7.0M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.97% | 7,040 | $5.2M | Add +10.8% |
| IMCV iShares Morningstar Mid-Cap | 0.79% | 55,748 | $4.2M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 31,472 | $4.2M | Reduce -24.7% |
| XLV SS Health Care Select Sector | 0.77% | 30,533 | $4.1M | New |
| MSFT Microsoft Corp. | 0.73% | 7,817 | $3.9M | Add +31.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.68% | 36,227 | $3.7M | Reduce -27.4% |
| ORCL Oracle Corp. | 0.67% | 16,487 | $3.6M | Add +6.2% |
| BND Vanguard Total Bond Market | 0.67% | 48,845 | $3.6M | Add +27.1% |
| AMZN Amazon.com Inc. | 0.67% | 16,346 | $3.6M | Add +13.7% |
| VFVA Vanguard U.S. Value Factor | 0.64% | 29,120 | $3.4M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 39,803 | $2.9M | Reduce -17.5% |
| PWR Quanta Services Inc. | 0.54% | 7,618 | $2.9M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.54% | 2,907 | $2.9M | Add +42.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.53% | 56,594 | $2.8M | Add +145.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 35,118 | $2.8M | Reduce -21.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 11,565 | $2.6M | Add +7.8% |
| PM Philip Morris International | 0.47% | 13,910 | $2.5M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.43% | 2,977 | $2.3M | Add +23.3% |
| NFLX Netflix Inc. | 0.39% | 1,547 | $2.1M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 6,997 | $2.1M | Add +41.3% |
| AXP American Express Co. | 0.38% | 6,376 | $2.0M | Add +18.0% |
| BSX Boston Scientific Corp. | 0.38% | 18,719 | $2.0M | Add +0.4% |
| ANET Arista Networks Inc. | 0.37% | 19,266 | $2.0M | Add +96.3% |
| V Visa Inc. Class A | 0.36% | 5,447 | $1.9M | Add +6.4% |
| TRGP Targa Resources Corp. | 0.34% | 10,432 | $1.8M | Add +99.2% |
| AXON Axon Enterprise Inc. | 0.32% | 2,097 | $1.7M | Reduce -22.3% |
| TT Trane Technologies PLC | 0.32% | 3,930 | $1.7M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 18,332 | $1.7M | Reduce -8.6% |
| XLK SS Technology Select Sector | 0.31% | 6,569 | $1.7M | Add +13.8% |
| NOW ServiceNow Inc. | 0.31% | 1,604 | $1.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.31% | 5,899 | $1.6M | Add +16.2% |
| PZA Invesco National Amt-Free Mu | 0.30% | 72,197 | $1.6M | Add +31.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,549 | $1.6M | Reduce -53.2% |
| KR Kroger Co. | 0.30% | 22,240 | $1.6M | Reduce -16.1% |
| BLK BlackRock Inc. | 0.30% | 1,512 | $1.6M | Add +2.0% |
| URI United Rentals Inc. | 0.29% | 2,089 | $1.6M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 36,702 | $1.6M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 2,827 | $1.5M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.29% | 7,483 | $1.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,621 | $1.5M | Reduce -47.2% |
| SPGI S&P Global Inc. | 0.28% | 2,811 | $1.5M | Add +12.3% |
| AMP Ameriprise Financial Inc. | 0.27% | 2,702 | $1.4M | Add +5.7% |
| SYK Stryker Corp. | 0.27% | 3,632 | $1.4M | Add +14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 25,565 | $1.4M | Add +5.1% |
| SO The Southern Co. | 0.25% | 14,711 | $1.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.25% | 4,794 | $1.3M | Add +97.7% |
| WFC Wells Fargo & Co. | 0.25% | 16,425 | $1.3M | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.24% | 5,503 | $1.3M | Add +3.6% |
| ADI Analog Devices Inc. | 0.24% | 5,495 | $1.3M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.24% | 2,258 | $1.3M | Add +28.4% |
| FISV Fiserv Inc. | 0.23% | 7,130 | $1.2M | Reduce -2.8% |
| BX Blackstone Inc. | 0.23% | 8,161 | $1.2M | Add +15.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 3,780 | $1.2M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.22% | 10,818 | $1.2M | Add +13.0% |
| WM Waste Management Inc. | 0.21% | 4,879 | $1.1M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.20% | 3,948 | $1.1M | Reduce -6.1% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 5,256 | $1.0M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.19% | 5,544 | $1.0M | Reduce -1.9% |
| AAL American Airlines Group Inc. | 0.19% | 89,751 | $1.0M | Add +26.7% |
| IQV Iqvia Holdings Inc. | 0.19% | 6,308 | $994K | Add +93.0% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 17,810 | $987K | Reduce -3.3% |
| M Macy's Inc. | 0.18% | 84,105 | $981K | Add +32.0% |
| GEHC GE Healthcare Technology | 0.18% | 13,120 | $972K | Reduce -0.8% |
| HD Home Depot Inc. | 0.18% | 2,604 | $955K | Add +28.4% |
| DVN Devon Energy Corp. | 0.18% | 29,909 | $951K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.18% | 5,969 | $951K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.17% | 5,756 | $917K | Add +8.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 84,094 | $912K | Add +5.3% |
| NLY Annaly Capital Management Inc. | 0.17% | 47,726 | $898K | Reduce -1.4% |
| FIS Fidelity National Info Serv | 0.17% | 11,000 | $896K | Add +4.8% |
| XLE SS Energy Select Sector | 0.17% | 10,444 | $886K | Reduce -7.8% |
| KIM Kimco Realty Corp. | 0.16% | 41,855 | $880K | New |
| TFC Truist Financial Corp. | 0.16% | 20,407 | $877K | Reduce -2.0% |
| PSX Phillips 66 | 0.16% | 7,275 | $868K | Reduce -10.1% |
| J Jacobs Solutions Inc. | 0.16% | 6,429 | $845K | Add +20.3% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 4,606 | $842K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.15% | 27,475 | $822K | Add +1.0% |
| BBY Best Buy Co. Inc. | 0.15% | 12,176 | $817K | Add +30.8% |
| SHEL Shell PLC-ADR | 0.15% | 11,224 | $790K | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 11,314 | $782K | Reduce -0.7% |
| HPQ HP Inc. | 0.15% | 31,786 | $777K | Add +40.5% |
Options reported separately and not counted above: MSI calls ($210K), CTAS calls ($67K).
Portfolio Sells Q1 2025 → Q2 2025
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −6.55 |
| AOR iShares Core 60/40 Balanced | Reduce -34.6% | 2.58% | −1.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.8% | 2.64% | −1.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.7% | 6.78% | −0.61 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.2% | 5.73% | −0.45 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -20.8% | 5.40% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -53.2% | 0.30% | −0.24 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.7% | 0.78% | −0.23 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -27.4% | 0.68% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -5.1% | 3.24% | −0.22 |
| AAPL Apple Inc. | Reduce -2.3% | 1.75% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -47.2% | 0.28% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.13 |
| VST Vistra Corp. | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.10 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.09 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -21.5% | 0.53% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.09 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.09 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -17.9% | 2.10% | −0.08 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.08 |
| FTNT Fortinet Inc. | Reduce -68.1% | 0.04% | −0.08 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Reduce -2.8% | 0.23% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -54.6% | 0.08% | −0.07 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -30.0% | 0.11% | −0.07 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.5% | 0.54% | −0.05 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -1.0% | 2.29% | −0.05 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Reduce -16.1% | 0.30% | −0.04 |
| XLE SS Energy Select Sector | Reduce -7.8% | 0.17% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -2.9% | 0.23% | −0.03 |
| PSX Phillips 66 | Reduce -10.1% | 0.16% | −0.03 |
| INSP Inspire Medical Systems Inc. | Reduce -14.3% | 0.05% | −0.02 |
| INGR Ingredion Inc. | Reduce -14.5% | 0.14% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.1% | 2.21% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.8% | 0.18% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -2.5% | 0.09% | −0.02 |
| SLB SLB Ltd. | Reduce -2.3% | 0.06% | −0.02 |
| NLY Annaly Capital Management Inc. | Reduce -1.4% | 0.17% | −0.02 |
| HIMU iShares High Yild Muni A ETF | Reduce -8.7% | 0.14% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -40.5% | 0.05% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -2.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPQ JPM Nasdaq Equity Premium | Add +18.0% | 8.63% | +1.64 |
| FBND Fidelity Total Bond ETF | New | 1.58% | +1.58 |
| JEPI JPMorgan Equity Premium Inco | Add +16.6% | 7.82% | +1.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +115.3% | 1.79% | +0.97 |
| XLV SS Health Care Select Sector | New | 0.77% | +0.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.2% | 4.56% | +0.54 |
| NVDA Nvidia Corp. | Add +11.4% | 1.31% | +0.50 |
| VUSB Vanguard Ultra Short Bond Et | Add +145.5% | 0.53% | +0.31 |
| MSFT Microsoft Corp. | Add +31.9% | 0.73% | +0.31 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.97% | +0.28 |
| ORCL Oracle Corp. | Add +6.2% | 0.67% | +0.27 |
| ANET Arista Networks Inc. | Add +96.3% | 0.37% | +0.23 |
| COST Costco Wholesale Corp. | Add +42.4% | 0.54% | +0.18 |
| AVGO Broadcom Inc. | Add +97.7% | 0.25% | +0.17 |
| KIM Kimco Realty Corp. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.67% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.49% | +0.16 |
| IBM Intl Business Machines Corp. | Add +41.3% | 0.39% | +0.15 |
| VHT Vanguard Health Care ETF | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +27.1% | 0.67% | +0.14 |
| TRGP Targa Resources Corp. | Add +99.2% | 0.34% | +0.14 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.12% | +0.12 |
| AXP American Express Co. | Add +18.0% | 0.38% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 1.54% | +0.11 |
| PM Philip Morris International | Add +12.1% | 0.47% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +13.8% | 0.31% | +0.09 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.08% | +0.08 |
| TT Trane Technologies PLC | Add +3.5% | 0.32% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +93.0% | 0.19% | +0.08 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | Add +15.2% | 0.24% | +0.06 |
| PZA Invesco National Amt-Free Mu | Add +31.0% | 0.30% | +0.06 |
| FERG Ferguson Enterprises Inc. | New | 0.06% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +23.3% | 0.43% | +0.06 |
| MA Mastercard Inc. Class A | Add +28.4% | 0.24% | +0.06 |
| BMI Badger Meter Inc. | New | 0.05% | +0.05 |
| NDAQ Nasdaq Inc. | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| URI United Rentals Inc. | Add +1.4% | 0.29% | +0.05 |
| SCHR Schwab Intermediate-Term US | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| AAL American Airlines Group Inc. | Add +26.7% | 0.19% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| MSI Motorola Solutions Inc. | call | New | 500 | $210K |
| MSFT Microsoft Corp. | call | Sold out | 200 | $75Kbefore exit |
| CTAS Cintas Corp. | call | New | 300 | $67K |
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 |