Q3 2026 13F · SEC CIK 1845766

Lebenthal Global Advisors, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $747.0M
Reported positions: 198
Top holdings a year, 3 yrs: +9.4%
Assets under management: $971.8M

Lebenthal Global Advisors, LLC is a wealth manager that reported 198 positions worth $747.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Fidelity Comwlth Tr (ONEQ, 7.3%), Goldman Sachs ETF Tr (GSIE, 4.9%), J P Morgan Exchange Traded F (JEPQ, 4.4%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

Lebenthal Global Advisors, LLC holdings largest 50 of 198 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lebenthal Global Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ONEQFidelity Comwlth Tr	7.3%	7.4%	514,417	-3.2%	$54.4M
GSIEGoldman Sachs ETF Tr	4.9%	4.9%	802,113	+0.9%	$36.8M
JEPQJ P Morgan Exchange Traded F	4.4%	4.4%	536,401	+2.0%	$32.9M
JMUBJ P Morgan Exchange Traded F	4.2%	3.6%	657,880	+26.3%	$31.3M
SPYState Str Spdr S&p 500 ETF T	4.2%	5.4%	40,942	-24.1%	$31.2M
GPIXGoldman Sachs ETF Tr	4.0%	0.6%	532,188	+568.3%	$29.7M
VCITVanguard Scottsdale Fds	3.8%	3.7%	357,919	+8.4%	$28.0M
FBNDFidelity Merrimack Str Tr	3.0%	1.9%	525,237	+72.0%	$22.7M
AORIshares Tr	3.0%	3.0%	324,798	+0.1%	$22.3M
MMITNylim Active ETF Tr	2.6%	2.2%	861,621	+29.8%	$19.7M
AAPLApple Inc	2.5%	2.1%	56,389	+5.5%	$18.8M
ONEYSpdr Series Trust	1.9%	2.0%	113,364	-0.2%	$13.9M
XLFSelect Sector Spdr Tr	1.9%	1.9%	259,452	+0.4%	$13.9M
NVDANvidia Corporation	1.7%	1.4%	55,756	+4.6%	$12.7M
VTIVanguard Index Fds	1.6%	1.6%	32,654	-0.4%	$12.2M
XLVSelect Sector Spdr Tr	1.5%	1.4%	67,423	+0.2%	$11.4M
SJNKState Street SPDR Bloomberg Short Term H	1.4%	1.2%	431,992	+23.8%	$10.5M
VYMVanguard Whitehall Fds	1.4%	1.3%	65,374	+6.8%	$10.1M
VYMIVanguard Whitehall Fds	1.3%	1.2%	93,437	-0.1%	$9.4M
BNDVanguard Bd Index Fds	1.2%	1.0%	130,491	+33.7%	$9.2M
LLYEli Lilly & Co	1.0%	1.0%	6,552	+11.2%	$7.6M
IJHIshares Tr	1.0%	1.1%	102,176	+0.3%	$7.4M
JEPIJ P Morgan Exchange Traded F	0.9%	0.9%	115,537	-1.5%	$6.5M
MSFTMicrosoft Corp	0.9%	0.7%	12,550	-4.5%	$6.4M
ANETArista Networks Inc	0.9%	0.7%	31,492	-3.1%	$6.4M
IEMGIshares Inc	0.8%	0.9%	77,622	+1.0%	$6.3M
GOOGLAlphabet Inc	0.8%	0.8%	17,545	+2.0%	$6.0M
IVOOVanguard Admiral Fds Inc	0.8%	0.9%	49,260	-0.2%	$6.0M
AMATApplied Matls Inc	0.8%	1.1%	11,384	+1.0%	$5.8M
METAMeta Platforms Inc	0.8%	0.6%	7,983	+0.2%	$5.8M
PWRQuanta Svcs Inc	0.8%	0.8%	8,967	+8.8%	$5.8M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	12,210	+7.9%	$5.6M
IMCVIshares Tr	0.7%	0.8%	58,902	-8.7%	$5.4M
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.7%	0.7%	99,470	-0.1%	$5.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	15,713	-2.9%	$5.2M
IWFIshares Tr	0.7%	1.4%	41,443	-50.6%	$5.2M
VTVVanguard Index Fds	0.7%	4.3%	23,832	-83.6%	$5.1M
VONGVanguard Scottsdale Fds	0.7%	1.2%	39,212	-44.8%	$5.1M
COSTCostco Wholesale Corporation	0.6%	0.6%	5,171	+8.9%	$4.7M
VFVAVanguard Wellington Fd	0.6%	0.6%	31,094	+0.0%	$4.7M
SPLGSpdr Series Trust	0.6%	0.7%	51,822	-10.4%	$4.7M
VUSBVanguard Bd Index Fds	0.6%	0.9%	92,056	-34.8%	$4.6M
VBVanguard Index Fds	0.6%	0.6%	15,949	+0.6%	$4.5M
QQQMInvesco Exch Traded Fd Tr II	0.6%	0.6%	14,520	+6.7%	$4.4M
ICSHIshares Tr	0.6%	0.8%	86,357	-25.1%	$4.4M
PANWPalo Alto Networks Inc	0.6%	0.5%	10,667	+2.6%	$4.2M
ADIAnalog Devices Inc	0.6%	0.5%	10,540	+10.6%	$4.2M
MRVLMarvell Technology Inc	0.6%	0.6%	15,766	+10.6%	$4.2M
AMZNAmazon Com Inc	0.5%	—	15,715	—	$3.9M
TTTrane Technologies PLC	0.5%	0.5%	8,254	+9.1%	$3.7M

What Lebenthal Global Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +2.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$747.0M	198
Q2 2026	$741.5M	204
Q1 2026	$687.7M	190
Q4 2025	$647.9M	180
Q3 2025	$571.5M	191
Q2 2025	$535.6M	187
Q1 2025	$533.6M	173
Q4 2024	$547.5M	189
Q3 2024	$492.6M	181
Q2 2024	$456.1M	177
Q1 2024	$449.5M	182
Q4 2023	$430.1M	186

Questions about Lebenthal Global Advisors, LLC's portfolio

What stocks does Lebenthal Global Advisors, LLC own?

Lebenthal Global Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 198 positions worth $747.0M. The largest are Fidelity Comwlth Tr (ONEQ) at 7.3%, Goldman Sachs ETF Tr (GSIE) at 4.9%, J P Morgan Exchange Traded F (JEPQ) at 4.4%, J P Morgan Exchange Traded F (JMUB) at 4.2% and State Str Spdr S&p 500 ETF T (SPY) at 4.2%.

What did Lebenthal Global Advisors, LLC buy last quarter?

In Q3 2026, Lebenthal Global Advisors, LLC added Goldman Sachs ETF Tr (GPIX) (+568.3% shares), Fidelity Merrimack Str Tr (FBND) (+72.0% shares) and Vanguard Bd Index Fds (BND) (+33.7% shares), compared with its Q2 2026 filing.

What did Lebenthal Global Advisors, LLC sell last quarter?

In Q3 2026, Lebenthal Global Advisors, LLC cut from its top 50 Ge Aerospace (GE), Vanguard Index Fds (VTV) (-83.6% shares), Ishares Tr (IWF) (-50.6% shares) and Vanguard Scottsdale Fds (VONG) (-44.8% shares), compared with its Q2 2026 filing.

How has Lebenthal Global Advisors, LLC's portfolio performed?

A portfolio copying Lebenthal Global Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +2.4% a year against +11.6%.

When is Lebenthal Global Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lebenthal Global Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lebenthal Global Advisors, LLC manage?

Lebenthal Global Advisors, LLC reported $971.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $747.0M.