Lebenthal Global Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Lebenthal Global Advisors, LLC reported 190 stock positions worth $687.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Fidelity Nasdaq Comp Indx (ONEQ, 6.7%) and JPMorgan Equity Premium Inco (JEPI, 5.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 12, added to 105 and reduced 58. The biggest buy was Nylim Mackay Muni Intermedia (MMIT, shares +1500%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Hauppauge, NY
- CIK
- 0001845766
- Portfolio Value
- $687.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001968 ↗ filed May 14, 2026
Holdings Value
Holdings 190 stocks · $687.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.28% | 76,957 | $50.0M | Add +4.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 6.72% | 544,302 | $46.2M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 5.33% | 646,487 | $36.6M | Reduce -15.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.22% | 523,278 | $29.1M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.15% | 145,322 | $28.5M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 3.79% | 314,793 | $26.0M | Reduce -15.5% |
| GSIE Goldman Sachs Activebeta Int | 3.24% | 516,472 | $22.3M | Add +6.9% |
| AOR iShares Core 60/40 Balanced | 2.99% | 319,984 | $20.6M | Add +42.6% |
| IWF iShares Russell 1000 Growth | 2.81% | 45,384 | $19.4M | Add +12.6% |
| JMUB JPMorgan Municipal ETF | 2.75% | 378,881 | $18.9M | Reduce -18.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.45% | 699,548 | $16.9M | Add +1499.7% |
| VONG Vanguard Russell 1000 Growth | 2.33% | 146,265 | $16.0M | Add +0.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.02% | 115,566 | $13.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 42,108 | $13.5M | Add +2.6% |
| AAPL Apple Inc. | 1.94% | 52,579 | $13.3M | Add +4.0% |
| XLF SS Financial Select Sector | 1.86% | 259,703 | $12.8M | New |
| XLV SS Health Care Select Sector | 1.44% | 67,352 | $9.9M | Add +0.9% |
| NVDA Nvidia Corp. | 1.44% | 56,607 | $9.9M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 146,013 | $9.9M | Add +3.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.34% | 80,900 | $9.2M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 60,252 | $8.9M | Add +87.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.24% | 90,418 | $8.5M | Add +3.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.14% | 314,305 | $7.9M | Reduce -35.5% |
| IEMG iShares Core MSCI Emerging | 0.79% | 77,578 | $5.4M | New |
| IMCV iShares Morningstar Mid-Cap | 0.76% | 61,754 | $5.2M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.75% | 5,597 | $5.1M | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 17,157 | $4.9M | Add +4.3% |
| PWR Quanta Services Inc. | 0.70% | 8,793 | $4.8M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 16,024 | $4.7M | Add +79.2% |
| MSFT Microsoft Corp. | 0.67% | 12,454 | $4.6M | Add +24.1% |
| META Meta Platforms Inc. Class A | 0.65% | 7,762 | $4.4M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.64% | 4,444 | $4.4M | Add +20.5% |
| FBND Fidelity Total Bond ETF | 0.64% | 95,876 | $4.4M | Reduce -46.8% |
| VFVA Vanguard U.S. Value Factor | 0.61% | 31,201 | $4.2M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 53,159 | $4.1M | Add +28.7% |
| ANET Arista Networks Inc. | 0.57% | 31,815 | $3.9M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.57% | 11,400 | $3.9M | Add +22.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 11,377 | $3.8M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.55% | 51,350 | $3.8M | Reduce -1.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.51% | 69,618 | $3.5M | Add +16.7% |
| ORCL Oracle Corp. | 0.49% | 22,760 | $3.3M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.46% | 15,132 | $3.2M | Reduce -6.5% |
| ADI Analog Devices Inc. | 0.43% | 9,333 | $3.0M | Add +15.1% |
| VFH Vanguard Financials ETF | 0.43% | 24,521 | $3.0M | New |
| TT Trane Technologies PLC | 0.43% | 7,094 | $3.0M | Add +34.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 57,416 | $2.9M | Add +0.4% |
| AXP American Express Co. | 0.40% | 9,099 | $2.8M | Add +13.9% |
| SCHW Schwab (charles) Corp. | 0.39% | 28,708 | $2.7M | Add +29.8% |
| NFLX Netflix Inc. | 0.38% | 27,396 | $2.6M | Add +24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 10,821 | $2.6M | Add +28.6% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 8,948 | $2.5M | Add +36.2% |
| V Visa Inc. Class A | 0.33% | 7,550 | $2.3M | Add +21.1% |
| AVGO Broadcom Inc. | 0.33% | 7,281 | $2.3M | Add +15.0% |
| CSX CSX Corp. | 0.32% | 54,438 | $2.2M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.31% | 7,824 | $2.1M | Add +0.9% |
| BLK BlackRock Inc. | 0.31% | 2,213 | $2.1M | Add +27.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 43,093 | $2.1M | Add +401.0% |
| MA Mastercard Inc. Class A | 0.30% | 4,187 | $2.1M | Add +36.4% |
| PM Philip Morris International | 0.30% | 12,454 | $2.1M | Reduce -11.9% |
| AMGN Amgen Inc. | 0.29% | 5,720 | $2.0M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 16,222 | $1.9M | Add +70.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 39,386 | $1.9M | Add +2.1% |
| QSR Restaurant Brands Intern | 0.28% | 25,736 | $1.9M | Reduce -7.5% |
| MRVL Marvell Technology Inc. | 0.27% | 18,790 | $1.9M | Add +4.9% |
| URI United Rentals Inc. | 0.27% | 2,548 | $1.9M | Add +4.4% |
| B Barrick Mining Corp. | 0.26% | 42,996 | $1.8M | Add +9.6% |
| XLK SS Technology Select Sector | 0.24% | 12,624 | $1.7M | Reduce -2.6% |
| SO The Southern Co. | 0.24% | 17,021 | $1.6M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 10,191 | $1.6M | Add +10.7% |
| PSX Phillips 66 | 0.24% | 8,959 | $1.6M | Add +8.5% |
| CEG Constellation Energy | 0.24% | 5,827 | $1.6M | Add +25.9% |
| WFC Wells Fargo & Co. | 0.22% | 19,262 | $1.5M | Add +10.6% |
| AMP Ameriprise Financial Inc. | 0.22% | 3,386 | $1.5M | Add +10.0% |
| GD General Dynamics Corp. | 0.21% | 4,236 | $1.5M | New |
| WM Waste Management Inc. | 0.21% | 6,171 | $1.4M | Add +1.5% |
| KLAC KLA Corp. | 0.21% | 960 | $1.4M | Add +29.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 25,966 | $1.4M | New |
| TMUS T-Mobile US Inc. | 0.20% | 6,516 | $1.4M | Add +10.2% |
| BSX Boston Scientific Corp. | 0.20% | 21,807 | $1.4M | Add +3.1% |
| SPGI S&P Global Inc. | 0.19% | 3,151 | $1.3M | Add +5.3% |
| KR Kroger Co. | 0.19% | 18,465 | $1.3M | Reduce -25.5% |
| AZN Astrazeneca PLC | 0.19% | 6,745 | $1.3M | Add +1.6% |
| WMT Walmart Inc. | 0.19% | 10,568 | $1.3M | Add +56.7% |
| HWM Howmet Aerospace Inc. | 0.19% | 5,688 | $1.3M | Add +100.1% |
| SHEL Shell PLC-ADR | 0.19% | 14,010 | $1.3M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.19% | 7,557 | $1.3M | Reduce -29.5% |
| UBER Uber Technologies Inc. | 0.18% | 17,470 | $1.3M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 10,867 | $1.2M | Add +1.7% |
| SNOW Snowflake Inc. | 0.18% | 8,224 | $1.2M | New |
| MU Micron Technology Inc. | 0.18% | 3,669 | $1.2M | Reduce -36.0% |
| QCOM Qualcomm Inc. | 0.17% | 9,324 | $1.2M | Add +25.9% |
| TXN Texas Instruments Inc. | 0.17% | 6,130 | $1.2M | New |
| BX Blackstone Inc. | 0.17% | 10,057 | $1.2M | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 7,236 | $1.2M | Add +26.0% |
| KIM Kimco Realty Corp. | 0.17% | 51,013 | $1.1M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.17% | 12,251 | $1.1M | Reduce -15.2% |
| PFE Pfizer Inc. | 0.16% | 40,264 | $1.1M | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,330 | $1.1M | Add +46.6% |
| NYT New York Times Co. Class A | 0.16% | 13,309 | $1.1M | New |
| XLE SS Energy Select Sector | 0.16% | 17,906 | $1.1M | Reduce -9.0% |
Options reported separately and not counted above: BSX calls ($50K), MSFT calls ($37K).
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -15.6% | 5.33% | −1.44 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.5% | 3.79% | −1.03 |
| JMUB JPMorgan Municipal ETF | Reduce -18.5% | 2.75% | −0.87 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -35.5% | 1.14% | −0.76 |
| FBND Fidelity Total Bond ETF | Reduce -46.8% | 0.64% | −0.65 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.29 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.49% | −0.26 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.23 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.19 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.18 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.17 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.16 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.14 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.46% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -62.8% | 0.08% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Reduce -60.4% | 0.07% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -15.3% | 0.13% | −0.09 |
| AIG American International Group | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Reduce -25.1% | 0.16% | −0.08 |
| MU Micron Technology Inc. | Reduce -36.0% | 0.18% | −0.07 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -46.6% | 0.11% | −0.07 |
| RKLB Rocket Lab Corp. | Reduce -55.9% | 0.03% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -11.9% | 0.30% | −0.05 |
| ADBE Adobe Inc. | Reduce -29.9% | 0.04% | −0.05 |
| KR Kroger Co. | Reduce -25.5% | 0.19% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.6% | 0.24% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.2% | 0.55% | −0.04 |
| COF Capital One Financial Corp. | Reduce -8.9% | 0.08% | −0.04 |
| DG Dollar General Corp. | Reduce -16.8% | 0.09% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -17.1% | 0.08% | −0.03 |
| BHC Bausch Health Cos Inc. | Reduce -9.6% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -21.5% | 0.07% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -36.1% | 0.11% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -27.9% | 0.10% | −0.03 |
| GPC Genuine Parts Co. | Reduce -11.4% | 0.05% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -16.1% | 0.06% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.7% | 0.12% | −0.02 |
| QSR Restaurant Brands Intern | Reduce -7.5% | 0.28% | −0.02 |
| INGR Ingredion Inc. | Reduce -14.6% | 0.08% | −0.02 |
| GLPI Gaming and Leisure Propertie | Reduce -16.6% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -15.2% | 0.17% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -12.3% | 0.06% | −0.01 |
| HIMU iShares High Yild Muni A ETF | Reduce -4.7% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -29.5% | 0.19% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.4% | 0.08% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -19.3% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MMIT Nylim Mackay Muni Intermedia | Add +1499.7% | 2.45% | +2.29 |
| XLF SS Financial Select Sector | New | 1.86% | +1.86 |
| IEMG iShares Core MSCI Emerging | New | 0.79% | +0.79 |
| AOR iShares Core 60/40 Balanced | Add +42.6% | 2.99% | +0.74 |
| VYM Vanguard High DVD Yield ETF | Add +87.7% | 1.30% | +0.59 |
| VFH Vanguard Financials ETF | New | 0.43% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +79.2% | 0.69% | +0.24 |
| BAC Bank of America Corp. | Add +401.0% | 0.31% | +0.23 |
| GD General Dynamics Corp. | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +22.6% | 0.57% | +0.20 |
| UBER Uber Technologies Inc. | New | 0.18% | +0.18 |
| SNOW Snowflake Inc. | New | 0.18% | +0.18 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| NYT New York Times Co. Class A | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +20.5% | 0.64% | +0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.15% | +0.15 |
| ORLY O'reilly Automotive Inc. | New | 0.15% | +0.15 |
| DHR Danaher Corp. | New | 0.15% | +0.15 |
| LHX L3HARRIS Technologies Inc. | New | 0.14% | +0.14 |
| ACI Albertsons Cos Inc. Class A | New | 0.12% | +0.12 |
| DXCM Dexcom Inc. | New | 0.12% | +0.12 |
| TT Trane Technologies PLC | Add +34.8% | 0.43% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +70.5% | 0.28% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +100.1% | 0.19% | +0.10 |
| ADI Analog Devices Inc. | Add +15.1% | 0.43% | +0.09 |
| ATO Atmos Energy Corp. | New | 0.09% | +0.09 |
| STT State Street Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +124.2% | 0.13% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.7% | 0.59% | +0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +56.7% | 0.19% | +0.07 |
| PSX Phillips 66 | Add +8.5% | 0.24% | +0.07 |
| KLAC KLA Corp. | Add +29.7% | 0.21% | +0.07 |
| RJF Raymond James Financial Inc. | Add +105.1% | 0.15% | +0.07 |
| NFLX Netflix Inc. | Add +24.0% | 0.38% | +0.06 |
| GE General Electric | Add +36.2% | 0.37% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | New | 0.05% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +188.2% | 0.09% | +0.05 |
| CSCO Cisco Systems Inc. | Add +63.7% | 0.14% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +29.8% | 0.39% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +59.8% | 0.15% | +0.04 |
| SHEL Shell PLC-ADR | Add +7.5% | 0.19% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +46.6% | 0.16% | +0.04 |
| LLY Eli Lilly & Co. | Add +30.9% | 0.75% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | Add +6.9% | 3.24% | +0.04 |
| MRVL Marvell Technology Inc. | Add +4.9% | 0.27% | +0.04 |
| PH Parker Hannifin Corp. | Add +39.0% | 0.14% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| SCHW Schwab (charles) Corp. | call | Sold out | 1,000 | $100Kbefore exit |
| BSX Boston Scientific Corp. | call | Add +300.0% | 800 | $50K |
| ABBV Abbvie Inc. | call | Sold out | 200 | $46Kbefore exit |
| MSFT Microsoft Corp. | call | New | 100 | $37K |
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 |