Lebenthal Global Advisors

Lebenthal Global Advisors as of Dec. 31, 2025

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $50M 74k 681.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 7.4 $48M 521k 91.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.8 $44M 766k 57.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $31M 373k 83.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.6 $30M 518k 58.12
Vanguard Index Fds Value Etf (VTV) 4.2 $28M 144k 190.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.6 $24M 465k 50.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.2 $21M 483k 42.94
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $19M 40k 473.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.7 $18M 145k 121.75
Ishares Tr Core 60/40 Balan (AOR) 2.3 $15M 224k 65.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $14M 41k 335.29
Apple (AAPL) 2.1 $14M 51k 271.86
Spdr Series Trust State Street Spd (ONEY) 2.0 $13M 115k 113.56
Spdr Series Trust State Street Spd (SJNK) 1.9 $12M 487k 25.32
Select Sector Spdr Tr State Street Hea (XLV) 1.6 $10M 67k 154.80
NVIDIA Corporation (NVDA) 1.5 $9.9M 53k 186.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $9.3M 141k 66.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.4 $9.0M 80k 111.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $8.3M 180k 46.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $7.9M 88k 90.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.1M 16k 312.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.0M 61k 82.34
Microsoft Corporation (MSFT) 0.7 $4.9M 10k 483.68
Oracle Corporation (ORCL) 0.7 $4.8M 25k 195.05
Meta Platforms Cl A (META) 0.7 $4.8M 7.2k 660.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.6M 32k 143.51
Eli Lilly & Co. (LLY) 0.7 $4.6M 4.3k 1073.97
Vanguard Wellington Us Value Factr (VFVA) 0.6 $4.1M 31k 132.78
Arista Networks Com Shs (ANET) 0.6 $4.1M 31k 131.03
Quanta Services (PWR) 0.6 $3.9M 9.3k 422.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.8M 52k 74.07
Amazon (AMZN) 0.6 $3.7M 16k 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.5M 11k 303.89
Spdr Series Trust State Street Spd (SPYM) 0.5 $3.3M 41k 80.24
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.7k 862.29
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $3.1M 60k 52.80
American Express Company (AXP) 0.5 $3.0M 8.0k 369.94
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 8.9k 322.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $2.9M 57k 49.84
International Business Machines (IBM) 0.4 $2.5M 8.4k 296.23
Applied Materials (AMAT) 0.4 $2.4M 9.3k 256.99
Charles Schwab Corporation Call Option (SCHW) 0.4 $2.3M 23k 99.91
Philip Morris International (PM) 0.3 $2.3M 14k 160.40
Vanguard World Health Car Etf (VHT) 0.3 $2.2M 7.8k 287.85
Analog Devices (ADI) 0.3 $2.2M 8.1k 271.21
Broadcom (AVGO) 0.3 $2.2M 6.3k 346.12
Visa Com Cl A (V) 0.3 $2.2M 6.2k 350.69
Netflix (NFLX) 0.3 $2.1M 22k 93.76
Trane Technologies SHS (TT) 0.3 $2.0M 5.3k 389.21
Boston Scientific Corporation Call Option (BSX) 0.3 $2.0M 21k 95.35
Ge Aerospace Com New (GE) 0.3 $2.0M 6.6k 308.04
CSX Corporation (CSX) 0.3 $2.0M 55k 36.25
United Rentals (URI) 0.3 $2.0M 2.4k 809.38
Targa Res Corp (TRGP) 0.3 $1.9M 10k 184.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.9M 28k 68.23
Amgen (AMGN) 0.3 $1.9M 5.7k 327.32
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.9M 13k 143.95
Blackrock (BLK) 0.3 $1.9M 1.7k 1070.53
Spdr Series Trust State Street Spd (SPSM) 0.3 $1.8M 39k 46.86
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.1k 570.90
Barrick Mng Corp Com Shs (B) 0.3 $1.7M 39k 43.55
Palo Alto Networks (PANW) 0.3 $1.7M 9.2k 184.19
Constellation Energy (CEG) 0.3 $1.6M 4.6k 353.27
Micron Technology (MU) 0.3 $1.6M 5.7k 285.41
Wells Fargo & Company (WFC) 0.3 $1.6M 17k 93.20
S&p Global (SPGI) 0.2 $1.6M 3.0k 522.54
Kroger (KR) 0.2 $1.5M 25k 62.48
Stryker Corporation (SYK) 0.2 $1.5M 4.4k 351.44
Marvell Technology (MRVL) 0.2 $1.5M 18k 84.98
Ameriprise Financial (AMP) 0.2 $1.5M 3.1k 490.34
Axon Enterprise (AXON) 0.2 $1.5M 2.6k 567.98
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 9.4k 154.15
Southern Company (SO) 0.2 $1.4M 16k 87.20
Iqvia Holdings (IQV) 0.2 $1.4M 6.3k 225.41
Waste Management (WM) 0.2 $1.3M 6.1k 219.72
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 120.35
Qualcomm (QCOM) 0.2 $1.3M 7.4k 171.05
Verizon Communications (VZ) 0.2 $1.2M 31k 40.73
Astrazeneca Sponsored Adr 0.2 $1.2M 13k 91.93
Jacobs Engineering Group (J) 0.2 $1.2M 9.2k 132.15
Metropcs Communications (TMUS) 0.2 $1.2M 5.9k 203.04
Dick's Sporting Goods (DKS) 0.2 $1.2M 6.0k 197.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.2M 11k 110.96
Nextera Energy (NEE) 0.2 $1.2M 14k 80.29
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 51k 22.36
Kinder Morgan (KMI) 0.2 $1.1M 41k 27.49
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 9.5k 116.09
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 4.3k 258.77
Pfizer (PFE) 0.2 $1.1M 44k 24.90
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.1M 17k 64.31
Ford Motor Company (F) 0.2 $1.1M 82k 13.12
Hp (HPQ) 0.2 $1.1M 48k 22.28
Phillips 66 (PSX) 0.2 $1.1M 8.3k 129.18
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $1.1M 44k 24.33
UnitedHealth (UNH) 0.2 $1.1M 3.2k 333.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 14k 75.44
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.0M 21k 49.88
Truist Financial Corp equities (TFC) 0.2 $994k 20k 49.21
Macy's (M) 0.2 $980k 44k 22.05
Kimco Realty Corporation (KIM) 0.1 $959k 47k 20.27
Shell Spon Ads (SHEL) 0.1 $958k 13k 73.48
BP Sponsored Adr (BP) 0.1 $911k 26k 34.73
RBB Us Trsry 6 Mnth (XBIL) 0.1 $903k 18k 50.07
Quest Diagnostics Incorporated (DGX) 0.1 $902k 5.2k 173.54
Kla Corp Com New (KLAC) 0.1 $899k 740.00 1215.39
American Airls (AAL) 0.1 $885k 58k 15.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $883k 4.4k 198.62
TJX Companies (TJX) 0.1 $882k 5.7k 153.62
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $880k 20k 44.71
Kraft Heinz (KHC) 0.1 $865k 36k 24.25
Tesla Motors (TSLA) 0.1 $862k 1.9k 449.72
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $843k 193k 4.38
Best Buy (BBY) 0.1 $842k 13k 66.93
Fidelity National Information Services (FIS) 0.1 $832k 13k 66.57
Goldman Sachs (GS) 0.1 $799k 907.00 880.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $792k 10k 76.92
Capital One Financial (COF) 0.1 $792k 3.3k 242.38
Dollar General (DG) 0.1 $789k 5.9k 132.76
Freeport-mcmoran CL B (FCX) 0.1 $785k 15k 50.79
Toll Brothers (TOL) 0.1 $779k 5.8k 135.22
Wal-Mart Stores (WMT) 0.1 $752k 6.7k 111.44
Kimberly-Clark Corporation (KMB) 0.1 $747k 7.4k 100.89
Merck & Co (MRK) 0.1 $747k 7.1k 105.27
Johnson & Johnson (JNJ) 0.1 $733k 3.5k 206.95
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $721k 15k 48.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $716k 14k 50.29
Nasdaq Omx (NDAQ) 0.1 $707k 7.3k 97.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $701k 2.2k 313.80
Morgan Stanley Com New (MS) 0.1 $695k 3.9k 177.46
Parker-Hannifin Corporation (PH) 0.1 $681k 774.00 879.29
Abbvie (ABBV) 0.1 $651k 2.8k 228.44
Thermo Fisher Scientific (TMO) 0.1 $638k 1.1k 579.45
Home Depot (HD) 0.1 $616k 1.8k 344.21
McKesson Corporation (MCK) 0.1 $608k 741.00 820.34
Cisco Systems (CSCO) 0.1 $603k 7.8k 77.03
Ingredion Incorporated (INGR) 0.1 $596k 5.4k 110.25
Doordash Cl A (DASH) 0.1 $591k 2.6k 226.48
Rocket Lab Corp (RKLB) 0.1 $584k 8.4k 69.76
Howmet Aerospace (HWM) 0.1 $583k 2.8k 205.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $581k 19k 30.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $579k 2.6k 224.67
Raymond James Financial (RJF) 0.1 $572k 3.6k 160.58
Devon Energy Corporation (DVN) 0.1 $565k 15k 36.64
Bausch Health Companies (BHC) 0.1 $561k 81k 6.95
Ecolab (ECL) 0.1 $554k 2.1k 262.56
Adobe Systems Incorporated (ADBE) 0.1 $551k 1.6k 349.99
American Intl Group Com New (AIG) 0.1 $549k 6.4k 85.55
Regeneron Pharmaceuticals (REGN) 0.1 $495k 641.00 771.89
Select Sector Spdr Tr State Street Com (XLC) 0.1 $492k 4.2k 117.75
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $477k 4.4k 109.66
Bank of America Corporation (BAC) 0.1 $473k 8.6k 55.00
Genuine Parts Company (GPC) 0.1 $471k 3.8k 122.97
Cintas Corporation (CTAS) 0.1 $458k 2.4k 188.10
SLB Com Stk (SLB) 0.1 $446k 12k 38.38
Dupont De Nemours (DD) 0.1 $441k 11k 40.19
Gaming & Leisure Pptys (GLPI) 0.1 $396k 8.9k 44.69
At&t (T) 0.1 $393k 16k 24.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $376k 771.00 487.91
Ferguson Enterprises Common Stock New (FERG) 0.1 $367k 1.6k 222.64
Paypal Holdings (PYPL) 0.1 $342k 5.9k 58.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 854.00 396.31
American Electric Power Company (AEP) 0.1 $337k 2.9k 115.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 536.00 627.14
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $335k 4.3k 78.86
Vertiv Holdings Com Cl A (VRT) 0.1 $325k 2.0k 162.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $324k 2.7k 119.32
Lam Research Corp Com New (LRCX) 0.0 $319k 1.9k 171.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $260k 1.2k 210.34
Travelers Companies (TRV) 0.0 $259k 894.00 290.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $257k 1.6k 156.63
Tapestry (TPR) 0.0 $253k 2.0k 127.77
Advanced Micro Devices (AMD) 0.0 $233k 1.1k 214.16
Servicenow (NOW) 0.0 $226k 1.5k 153.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $224k 1.9k 118.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $220k 1.7k 132.37
Carlisle Companies (CSL) 0.0 $213k 666.00 319.86
Johnson Ctls Intl SHS (JCI) 0.0 $208k 1.7k 119.75
Corsair Gaming (CRSR) 0.0 $126k 21k 5.94
JetBlue Airways Corporation (JBLU) 0.0 $50k 11k 4.55