Lebenthal Global Advisors

Lebenthal Global Advisors as of June 30, 2026

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 7.4 $55M 532k 103.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.4 $40M 54k 746.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.9 $36M 795k 45.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.4 $32M 526k 61.46
Vanguard Index Fds Value Etf (VTV) 4.3 $32M 146k 217.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $27M 330k 82.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.6 $26M 521k 50.66
Ishares Tr Core 60 Bala Etf (AOR) 3.0 $23M 324k 69.52
New York Life Invts Active E Mackay Mun Inter (MMIT) 2.2 $16M 664k 24.35
Apple (AAPL) 2.1 $16M 53k 289.36
Spdr Series Trust St Str R1k Yld (ONEY) 2.0 $15M 114k 128.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $14M 305k 45.49
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.9 $14M 258k 53.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $12M 33k 370.04
Select Sector Spdr Tr St Str Care Etf (XLV) 1.4 $11M 67k 158.66
NVIDIA Corporation (NVDA) 1.4 $11M 53k 200.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $10M 84k 124.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $9.7M 61k 158.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $9.2M 94k 98.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $9.1M 71k 127.81
Spdr Series Trust St Term High Etf (SJNK) 1.2 $8.7M 349k 25.03
Applied Materials (AMAT) 1.1 $8.2M 11k 723.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $7.9M 102k 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.2M 98k 73.41
Eli Lilly & Co. (LLY) 1.0 $7.1M 5.9k 1200.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $7.0M 141k 49.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.6M 117k 56.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $6.4M 49k 130.40
Ishares Core Msci Emkt (IEMG) 0.9 $6.4M 77k 82.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.1M 17k 357.19
Quanta Services (PWR) 0.8 $5.9M 8.2k 720.03
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.9M 65k 91.38
Ishares Tr Ultra Short Dur (ICSH) 0.8 $5.8M 115k 50.58
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.7 $5.6M 100k 55.77
Arista Networks Com Shs (ANET) 0.7 $5.5M 33k 169.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $5.4M 11k 477.96
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 16k 327.45
Spdr Series Trust St Str P500etf (SPYM) 0.7 $5.1M 58k 87.88
Microsoft Corporation (MSFT) 0.7 $4.9M 13k 372.96
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.8M 16k 303.13
Vanguard Wellington Us Value Factr (VFVA) 0.6 $4.6M 31k 148.44
Meta Platforms Cl A (META) 0.6 $4.5M 8.0k 563.64
Costco Wholesale Corporation (COST) 0.6 $4.4M 4.8k 935.10
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.6 $4.4M 80k 55.57
Marvell Technology (MRVL) 0.6 $4.2M 14k 297.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.1M 14k 302.97
Analog Devices (ADI) 0.5 $3.8M 9.5k 397.16
Trane Technologies SHS (TT) 0.5 $3.7M 7.6k 491.18
Palo Alto Networks (PANW) 0.5 $3.5M 10k 341.01
Ge Aerospace Com New (GE) 0.5 $3.5M 9.3k 373.72
Amazon (AMZN) 0.5 $3.4M 15k 238.33
International Business Machines (IBM) 0.4 $3.3M 12k 281.22
American Express Company (AXP) 0.4 $3.3M 9.7k 338.26
Vanguard World Financials Etf (VFH) 0.4 $3.2M 25k 131.60
Kla Corp Com New (KLAC) 0.4 $3.1M 10k 301.71
Broadcom (AVGO) 0.4 $2.9M 7.8k 377.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $2.9M 35k 82.62
Oracle Corporation (ORCL) 0.4 $2.8M 19k 146.55
United Rentals (URI) 0.4 $2.7M 2.4k 1132.93
Visa Com Cl A (V) 0.3 $2.6M 7.5k 343.09
Bank of America Corporation (BAC) 0.3 $2.5M 43k 56.98
CSX Corporation (CSX) 0.3 $2.4M 50k 47.53
Vanguard World Health Car Etf (VHT) 0.3 $2.3M 7.8k 299.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $2.3M 12k 190.49
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.5k 513.57
Netflix (NFLX) 0.3 $2.3M 32k 71.40
Bank of New York Mellon Corporation (BNY) 0.3 $2.3M 16k 144.61
Snowflake Com Shs (SNOW) 0.3 $2.2M 8.5k 254.50
Micron Technology (MU) 0.3 $2.2M 1.9k 1154.29
Blackrock (BLK) 0.3 $2.1M 2.2k 961.57
Lam Research Corp Com New (LRCX) 0.2 $1.8M 4.2k 433.36
Barrick Mng Corp Com Shs (B) 0.2 $1.8M 48k 36.73
Southern Company (SO) 0.2 $1.7M 17k 95.72
Ameriprise Financial (AMP) 0.2 $1.6M 3.5k 458.80
Constellation Energy (CEG) 0.2 $1.6M 6.5k 248.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 27k 59.69
Phillips 66 (PSX) 0.2 $1.6M 9.4k 169.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 21k 72.51
General Dynamics Corporation (GD) 0.2 $1.5M 4.3k 354.22
Howmet Aerospace (HWM) 0.2 $1.5M 5.4k 268.88
Waste Management (WM) 0.2 $1.4M 6.4k 222.88
Texas Instruments Incorporated (TXN) 0.2 $1.4M 4.8k 298.10
Uber Technologies (UBER) 0.2 $1.4M 19k 72.16
S&p Global (SPGI) 0.2 $1.4M 3.3k 407.23
Kimco Realty Corporation (KIM) 0.2 $1.3M 53k 25.35
Astrazeneca Ord (AZN) 0.2 $1.3M 7.0k 189.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 16k 85.49
NetApp (NTAP) 0.2 $1.3M 8.3k 154.76
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 113.26
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $1.2M 15k 82.40
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 11k 117.72
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 5.7k 211.94
TJX Companies (TJX) 0.2 $1.2M 8.0k 151.50
Exxon Mobil Corporation (XOM) 0.2 $1.2M 8.8k 136.72
Metropcs Communications (TMUS) 0.2 $1.2M 6.9k 167.73
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.2k 978.41
Shell Spon Ads (SHEL) 0.2 $1.1M 15k 77.54
Raymond James Financial (RJF) 0.2 $1.1M 7.5k 152.03
Pfizer (PFE) 0.1 $1.1M 46k 24.08
Macy's (M) 0.1 $1.1M 47k 23.55
Toll Brothers (TOL) 0.1 $1.1M 6.6k 164.76
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.1M 6.3k 170.86
Nextera Energy (NEE) 0.1 $1.1M 12k 87.77
Kraft Heinz (KHC) 0.1 $1.1M 45k 23.62
Danaher Corporation (DHR) 0.1 $1.1M 5.5k 190.48
Annaly Capital Management In Com New (NLY) 0.1 $1.0M 47k 22.36
New York Times Co Mtn Be Cl A (NYT) 0.1 $1.0M 15k 69.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 51.05
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $1.0M 20k 50.66
Kroger (KR) 0.1 $1.0M 18k 55.21
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.1k 109.77
Best Buy (BBY) 0.1 $997k 13k 75.88
Iqvia Holdings (IQV) 0.1 $972k 5.0k 193.22
Hp (HPQ) 0.1 $970k 44k 21.94
AeroVironment (AVAV) 0.1 $957k 5.8k 165.07
Nasdaq Omx (NDAQ) 0.1 $950k 12k 78.82
Amgen (AMGN) 0.1 $934k 2.6k 362.12
Dex (DXCM) 0.1 $933k 14k 67.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $933k 18k 53.23
Goldman Sachs (GS) 0.1 $923k 913.00 1011.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $922k 4.2k 219.57
Ecolab (ECL) 0.1 $915k 3.3k 278.57
Tesla Motors (TSLA) 0.1 $914k 2.2k 420.77
State Street Corporation (STT) 0.1 $903k 5.3k 169.59
Wells Fargo & Company (WFC) 0.1 $898k 11k 82.64
Devon Energy Corporation (DVN) 0.1 $893k 22k 41.32
Abbvie (ABBV) 0.1 $888k 3.5k 251.69
Carnival Corp Common Shares (CCL) 0.1 $874k 31k 28.60
Thermo Fisher Scientific (TMO) 0.1 $869k 1.7k 501.42
L3harris Technologies (LHX) 0.1 $864k 3.0k 290.62
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $862k 5.2k 165.43
McKesson Corporation (MCK) 0.1 $858k 1.1k 755.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $844k 10k 80.82
UnitedHealth (UNH) 0.1 $823k 2.0k 415.63
Johnson & Johnson (JNJ) 0.1 $814k 3.2k 253.97
BP Sponsored Adr (BP) 0.1 $813k 22k 36.95
Morgan Stanley Com New (MS) 0.1 $808k 3.9k 209.13
Philip Morris International (PM) 0.1 $800k 4.4k 180.91
Cisco Systems (CSCO) 0.1 $791k 6.7k 117.46
Merck & Co (MRK) 0.1 $790k 6.2k 128.49
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $756k 4.0k 187.82
Ford Motor Company (F) 0.1 $730k 53k 13.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $708k 2.5k 285.58
Qualcomm (QCOM) 0.1 $703k 3.8k 184.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $693k 2.0k 353.38
Amentum Holdings (AMTM) 0.1 $682k 33k 20.67
Atmos Energy Corporation (ATO) 0.1 $681k 4.0k 172.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $667k 13k 50.58
Doordash Cl A (DASH) 0.1 $652k 3.5k 184.53
Lockheed Martin Corporation (LMT) 0.1 $645k 1.3k 509.46
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $638k 11k 59.31
Anthem (ELV) 0.1 $634k 1.6k 386.73
Advanced Micro Devices (AMD) 0.1 $625k 1.1k 580.91
Dupont De Nemours Common Stock (DD) 0.1 $556k 4.1k 135.66
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $540k 11k 49.80
Freeport Mcmoran CL B (FCX) 0.1 $536k 8.5k 62.88
Charles Schwab Corporation (SCHW) 0.1 $524k 5.7k 92.28
American Airls (AAL) 0.1 $501k 28k 18.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $499k 218k 2.29
Vertiv Holdings Com Cl A (VRT) 0.1 $489k 1.5k 334.82
Hilton Worldwide Holdings (HLT) 0.1 $475k 1.4k 330.46
Home Depot (HD) 0.1 $467k 1.3k 353.83
Verizon Communications (VZ) 0.1 $467k 11k 42.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $430k 11k 40.13
Diamondback Energy (FANG) 0.1 $410k 2.3k 175.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $394k 2.4k 161.54
American Electric Power Company (AEP) 0.1 $388k 2.8k 136.81
Keurig Dr Pepper (KDP) 0.1 $371k 11k 32.73
Ferguson Enterprises Common Stock New (FERG) 0.0 $363k 1.5k 237.38
Raytheon Technologies Corp (RTX) 0.0 $361k 1.9k 189.73
Bausch Health Companies (BHC) 0.0 $360k 73k 4.93
Us Bancorp Com New (USB) 0.0 $357k 5.9k 60.40
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $356k 570.00 623.70
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $349k 3.3k 107.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $346k 503.00 686.80
Ge Vernova (GEV) 0.0 $343k 292.00 1174.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $335k 3.9k 86.15
Fortinet (FTNT) 0.0 $332k 2.2k 153.62
Regeneron Pharmaceuticals (REGN) 0.0 $332k 532.00 623.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $320k 868.00 368.38
Travelers Companies (TRV) 0.0 $320k 968.00 330.12
At&t (T) 0.0 $316k 15k 20.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $311k 407.00 763.14
Genuine Parts Company (GPC) 0.0 $292k 2.5k 117.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $292k 1.2k 242.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $290k 1.6k 176.65
Intel Corporation (INTC) 0.0 $277k 2.0k 139.63
PNC Financial Services (PNC) 0.0 $267k 1.1k 246.30
SLB Com Stk (SLB) 0.0 $256k 5.5k 46.49
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $249k 12k 21.05
Carlisle Companies (CSL) 0.0 $242k 666.00 362.75
Nxp Semiconductors N V (NXPI) 0.0 $238k 847.00 281.03
PPG Industries (PPG) 0.0 $232k 1.9k 121.29
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $231k 4.6k 49.89
Adobe Systems Incorporated (ADBE) 0.0 $219k 1.1k 205.02
Capital One Financial (COF) 0.0 $217k 1.1k 200.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $213k 2.6k 80.57
Ishares Tr Core 80 20 Etf (AOA) 0.0 $212k 2.2k 97.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $210k 2.9k 71.26
Dollar General (DG) 0.0 $209k 1.8k 115.11
Johnson Controls Internation SHS (JCI) 0.0 $201k 1.4k 146.11
Corsair Gaming (CRSR) 0.0 $172k 18k 9.67
Douglas Emmett (DEI) 0.0 $152k 13k 11.80
JetBlue Airways Corporation (JBLU) 0.0 $63k 11k 5.73