Lebenthal Global Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Lebenthal Global Advisors, LLC reported 180 stock positions worth $647.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.7% of the portfolio, followed by Fidelity Nasdaq Comp Indx (ONEQ, 7.4%) and JPMorgan Equity Premium Inco (JEPI, 6.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 25, added to 120 and reduced 42. The biggest buy was a new position in Goldman Sachs Activebeta Int (GSIE) and the biggest sale Fidelity Total Bond ETF (FBND, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $647.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000362 ↗ filed Jan 28, 2026
Holdings Value
Holdings 180 stocks · $647.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.74% | 73,562 | $50.2M | Add +25.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 7.35% | 521,216 | $47.6M | Add +42.4% |
| JEPI JPMorgan Equity Premium Inco | 6.76% | 765,683 | $43.8M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 4.82% | 372,551 | $31.2M | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.64% | 517,512 | $30.1M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.25% | 144,038 | $27.5M | Add +2.4% |
| JMUB JPMorgan Municipal ETF | 3.62% | 464,964 | $23.5M | Reduce -1.6% |
| GSIE Goldman Sachs Activebeta Int | 3.20% | 482,960 | $20.7M | New |
| IWF iShares Russell 1000 Growth | 2.94% | 40,305 | $19.1M | Add +49.5% |
| VONG Vanguard Russell 1000 Growth | 2.73% | 145,351 | $17.7M | Add +14.6% |
| AOR iShares Core 60/40 Balanced | 2.25% | 224,400 | $14.6M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.12% | 41,038 | $13.8M | Add +36.8% |
| AAPL Apple Inc. | 2.12% | 50,580 | $13.8M | Add +3.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.02% | 115,391 | $13.1M | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.90% | 487,311 | $12.3M | Add +28.9% |
| XLV SS Health Care Select Sector | 1.60% | 66,779 | $10.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.53% | 53,231 | $9.9M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 141,195 | $9.3M | Add +4.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.38% | 80,172 | $9.0M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 1.28% | 180,335 | $8.3M | Reduce -45.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.22% | 87,771 | $7.9M | Add +150.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 16,444 | $5.1M | Add +99.0% |
| IMCV iShares Morningstar Mid-Cap | 0.77% | 60,727 | $5.0M | Add +6.5% |
| MSFT Microsoft Corp. | 0.75% | 10,034 | $4.9M | Add +15.4% |
| ORCL Oracle Corp. | 0.74% | 24,669 | $4.8M | Add +48.3% |
| META Meta Platforms Inc. Class A | 0.74% | 7,235 | $4.8M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 32,101 | $4.6M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.71% | 4,277 | $4.6M | Reduce -39.0% |
| VFVA Vanguard U.S. Value Factor | 0.63% | 30,965 | $4.1M | Add +6.9% |
| ANET Arista Networks Inc. | 0.63% | 30,948 | $4.1M | Add +39.8% |
| PWR Quanta Services Inc. | 0.60% | 9,277 | $3.9M | Add +9.8% |
| BND Vanguard Total Bond Market | 0.59% | 51,955 | $3.8M | Reduce -31.8% |
| AMZN Amazon.com Inc. | 0.58% | 16,187 | $3.7M | Add +13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 11,416 | $3.5M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 41,311 | $3.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.49% | 3,689 | $3.2M | Add +8.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.49% | 59,645 | $3.1M | Add +45.1% |
| AXP American Express Co. | 0.46% | 7,990 | $3.0M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 8,943 | $2.9M | Add +37.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.44% | 57,194 | $2.9M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 8,415 | $2.5M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.37% | 9,300 | $2.4M | Add +47.6% |
| PM Philip Morris International | 0.35% | 14,137 | $2.3M | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.34% | 7,755 | $2.2M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.34% | 22,111 | $2.2M | Add +11.3% |
| ADI Analog Devices Inc. | 0.34% | 8,108 | $2.2M | Add +20.5% |
| AVGO Broadcom Inc. | 0.34% | 6,333 | $2.2M | Add +26.3% |
| V Visa Inc. Class A | 0.34% | 6,233 | $2.2M | Add +7.1% |
| NFLX Netflix Inc. | 0.32% | 22,092 | $2.1M | Reduce -23.5% |
| TT Trane Technologies PLC | 0.32% | 5,263 | $2.0M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 6,571 | $2.0M | Add +51.4% |
| BSX Boston Scientific Corp. | 0.31% | 21,143 | $2.0M | Add +8.8% |
| CSX CSX Corp. | 0.31% | 54,657 | $2.0M | Add +29.0% |
| URI United Rentals Inc. | 0.30% | 2,441 | $2.0M | Add +11.3% |
| TRGP Targa Resources Corp. | 0.29% | 10,316 | $1.9M | Reduce -24.0% |
| QSR Restaurant Brands Intern | 0.29% | 27,831 | $1.9M | Add +118.5% |
| AMGN Amgen Inc. | 0.29% | 5,749 | $1.9M | Reduce -14.4% |
| XLK SS Technology Select Sector | 0.29% | 12,964 | $1.9M | Add +3.7% |
| BLK BlackRock Inc. | 0.29% | 1,734 | $1.9M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 38,569 | $1.8M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.27% | 3,070 | $1.8M | Add +15.8% |
| B Barrick Mining Corp. | 0.26% | 39,240 | $1.7M | Add +111.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 9,206 | $1.7M | Add +11.7% |
| CEG Constellation Energy | 0.25% | 4,628 | $1.6M | Add +98.5% |
| MU Micron Technology Inc. | 0.25% | 5,728 | $1.6M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.25% | 17,420 | $1.6M | Add +3.3% |
| SPGI S&P Global Inc. | 0.24% | 2,993 | $1.6M | Reduce -16.9% |
| KR Kroger Co. | 0.24% | 24,774 | $1.5M | Add +3.9% |
| SYK Stryker Corp. | 0.24% | 4,354 | $1.5M | Add +3.6% |
| MRVL Marvell Technology Inc. | 0.23% | 17,919 | $1.5M | Add +3.6% |
| AMP Ameriprise Financial Inc. | 0.23% | 3,077 | $1.5M | Add +6.1% |
| AXON Axon Enterprise Inc. | 0.23% | 2,579 | $1.5M | Add +12.4% |
| BX Blackstone Inc. | 0.22% | 9,388 | $1.4M | Add +7.2% |
| SO The Southern Co. | 0.22% | 16,321 | $1.4M | Add +6.5% |
| IQV Iqvia Holdings Inc. | 0.22% | 6,269 | $1.4M | Add +1.4% |
| WM Waste Management Inc. | 0.21% | 6,081 | $1.3M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.20% | 10,719 | $1.3M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.20% | 7,404 | $1.3M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.19% | 30,557 | $1.2M | Add +185.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 13,279 | $1.2M | New |
| J Jacobs Solutions Inc. | 0.19% | 9,161 | $1.2M | Add +17.8% |
| TMUS T-Mobile US Inc. | 0.19% | 5,914 | $1.2M | Add +6.8% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 6,035 | $1.2M | Add +6.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 10,683 | $1.2M | Reduce -52.0% |
| NEE Nextera Energy Inc. | 0.18% | 14,441 | $1.2M | Add +53.2% |
| NLY Annaly Capital Management Inc. | 0.18% | 50,764 | $1.1M | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 0.17% | 40,653 | $1.1M | Add +22.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 9,512 | $1.1M | Add +27.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 4,256 | $1.1M | Add +6.1% |
| PFE Pfizer Inc. | 0.17% | 44,133 | $1.1M | Reduce -1.5% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 16,953 | $1.1M | Reduce -3.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 81,576 | $1.1M | Add +15.7% |
| HPQ HP Inc. | 0.16% | 47,961 | $1.1M | Add +47.6% |
| PSX Phillips 66 | 0.16% | 8,257 | $1.1M | Add +6.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.16% | 43,729 | $1.1M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,176 | $1.0M | Add +11.2% |
| VXUS Vanguard Total Intl Stock | 0.16% | 13,875 | $1.0M | Add +18.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 20,857 | $1.0M | New |
| TFC Truist Financial Corp. | 0.15% | 20,197 | $994K | Reduce -0.5% |
| M Macy's Inc. | 0.15% | 44,445 | $980K | Reduce -26.4% |
Options reported separately and not counted above: SCHW calls ($100K), ABBV calls ($46K), BSX calls ($19K).
Portfolio Sells Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Reduce -45.5% | 1.28% | −1.40 |
| JMUB JPMorgan Municipal ETF | Reduce -1.6% | 3.62% | −0.55 |
| BND Vanguard Total Bond Market | Reduce -31.8% | 0.59% | −0.40 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.34 |
| NFLX Netflix Inc. | Reduce -23.5% | 0.32% | −0.29 |
| NOW ServiceNow Inc. | Reduce -85.1% | 0.03% | −0.28 |
| AOR iShares Core 60/40 Balanced | Reduce -0.0% | 2.25% | −0.28 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -52.0% | 0.18% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -39.0% | 0.71% | −0.23 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.18 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.16 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.13 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -39.9% | 0.10% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -24.0% | 0.29% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.09 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.0% | 0.51% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Reduce -16.9% | 0.24% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.06 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.05 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -30.7% | 0.09% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -35.9% | 0.12% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.7% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -14.4% | 0.29% | −0.04 |
| M Macy's Inc. | Reduce -26.4% | 0.15% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.0% | 1.60% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.17% | −0.03 |
| GPC Genuine Parts Co. | Reduce -3.9% | 0.07% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.7% | 0.14% | −0.02 |
| GLPI Gaming and Leisure Propertie | Reduce -9.8% | 0.06% | −0.02 |
| CTAS Cintas Corp. | Reduce -1.4% | 0.07% | −0.02 |
| HIMU iShares High Yild Muni A ETF | Reduce -0.6% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.13% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GSIE Goldman Sachs Activebeta Int | New | 3.20% | +3.20 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +42.4% | 7.35% | +1.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.3% | 7.74% | +0.90 |
| IWF iShares Russell 1000 Growth | Add +49.5% | 2.94% | +0.74 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +150.8% | 1.22% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +99.0% | 0.79% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.8% | 2.12% | +0.40 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +28.9% | 1.90% | +0.21 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.19% | +0.19 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.16% | +0.16 |
| B Barrick Mining Corp. | Add +111.1% | 0.26% | +0.16 |
| QSR Restaurant Brands Intern | Add +118.5% | 0.29% | +0.15 |
| AMAT Applied Materials Inc. | Add +47.6% | 0.37% | +0.14 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.14% | +0.14 |
| CEG Constellation Energy | Add +98.5% | 0.25% | +0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +45.1% | 0.49% | +0.11 |
| VZ Verizon Communications Inc. | Add +185.3% | 0.19% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +0.6% | 0.25% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +37.0% | 0.44% | +0.08 |
| GE General Electric | Add +51.4% | 0.31% | +0.08 |
| REGN Regeneron Pharmaceuticals | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +39.8% | 0.63% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +14.6% | 2.73% | +0.06 |
| NEE Nextera Energy Inc. | Add +53.2% | 0.18% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +20.5% | 0.34% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +26.3% | 0.34% | +0.05 |
| MCK McKesson Corp. | Add +99.2% | 0.09% | +0.04 |
| CSX CSX Corp. | Add +29.0% | 0.31% | +0.04 |
| AXP American Express Co. | Add +10.8% | 0.46% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +35.8% | 0.14% | +0.04 |
| WMT Walmart Inc. | Add +48.6% | 0.12% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| NDAQ Nasdaq Inc. | Add +43.4% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.58% | +0.03 |
| UWMC Uwm Holdings Corp. | Add +101.6% | 0.13% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +27.2% | 0.17% | +0.03 |
| ECL Ecolab Inc. | Add +75.7% | 0.09% | +0.03 |
| TJX TJX Companies Inc. | Add +33.6% | 0.14% | +0.03 |
| PH Parker Hannifin Corp. | Add +31.6% | 0.10% | +0.03 |
| CCL Carnival Corp. | Add +39.0% | 0.09% | +0.02 |
| AIG American International Group | Add +33.8% | 0.08% | +0.02 |
| F Ford Motor Co. | Add +15.7% | 0.17% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| CTAS Cintas Corp. | call | Sold out | 600 | $123Kbefore exit |
| GE General Electric | put | Sold out | 200 | $60Kbefore exit |
| AMP Ameriprise Financial Inc. | call | Sold out | 100 | $49Kbefore exit |
| ABBV Abbvie Inc. | call | New | 200 | $46K |
| AVGO Broadcom Inc. | call | Sold out | 100 | $33Kbefore exit |
| BSX Boston Scientific Corp. | call | New | 200 | $19K |
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 |