Institutional
Lebenthal Global Advisors, LLC
CIK 0001845766
$687.8M
Reported AUM
190
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Lebenthal Global Advisors, LLC · Q1 2026
AI · grounded in 13F
Lebenthal Global Advisors, LLC established a new position in XLF with a $12.8M investment. The fund also opened new positions in IEMG for $5.4M and VFH for $2.9M. On the sell side, the fund closed its position in TRGP, resulting in a -$1.9M change.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $50.0M | 7.28% | +3,395 | +4.6% |
| 2 | ONEQ | FIDELITY COMWLTH TR | $46.2M | 6.72% | +23,086 | +4.4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $36.6M | 5.33% | -119,196 | -15.6% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $29.1M | 4.22% | +5,766 | +1.1% |
| 5 | VTV | VANGUARD INDEX FDS | $28.5M | 4.15% | +1,284 | +0.9% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $26.0M | 3.79% | -57,758 | -15.5% |
| 7 | GSIE | GOLDMAN SACHS ETF TR | $22.3M | 3.24% | +33,512 | +6.9% |
| 8 | AOR | ISHARES TR | $20.6M | 2.99% | +95,584 | +42.6% |
| 9 | IWF | ISHARES TR | $19.4M | 2.81% | +5,079 | +12.6% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.9M | 2.75% | -86,083 | -18.5% |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $16.9M | 2.45% | +655,819 | +1499.7% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | $16.0M | 2.33% | +914 | +0.6% |
| 13 | ONEY | SPDR SERIES TRUST | $13.9M | 2.02% | +175 | +0.2% |
| 14 | VTI | VANGUARD INDEX FDS | $13.5M | 1.96% | +1,070 | +2.6% |
| 15 | AAPL | APPLE INC | $13.3M | 1.94% | +1,999 | +4.0% |
| 16 | XLF | SELECT SECTOR SPDR TR | $12.8M | 1.86% | +259,703 | NEW |
| 17 | XLV | SELECT SECTOR SPDR TR | $9.9M | 1.44% | +573 | +0.9% |
| 18 | NVDA | NVIDIA CORPORATION | $9.9M | 1.44% | +3,376 | +6.3% |
| 19 | IJH | ISHARES TR | $9.9M | 1.43% | +4,818 | +3.4% |
| 20 | IVOO | VANGUARD ADMIRAL FDS INC | $9.2M | 1.34% | +728 | +0.9% |
| 21 | VYM | VANGUARD WHITEHALL FDS | $8.9M | 1.30% | +28,151 | +87.7% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | $8.5M | 1.24% | +2,647 | +3.0% |
| 23 | SJNK | SPDR SERIES TRUST | $7.9M | 1.14% | -173,006 | -35.5% |
| 24 | IEMG | ISHARES INC | $5.4M | 0.79% | +77,578 | NEW |
| 25 | IMCV | ISHARES TR | $5.2M | 0.76% | +1,027 | +1.7% |
| 26 | LLY | ELI LILLY & CO | $5.1M | 0.75% | +1,320 | +30.9% |
| 27 | GOOGL | ALPHABET INC | $4.9M | 0.72% | +713 | +4.3% |
| 28 | QURE | QUANTA SVCS INC | $4.8M | 0.70% | -484 | -5.2% |
| 29 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.69% | +7,081 | +79.2% |
| 30 | MSFT | MICROSOFT CORP | $4.6M | 0.68% | +2,520 | +25.1% |
| 31 | META | META PLATFORMS INC | $4.4M | 0.65% | +527 | +7.3% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 0.64% | +755 | +20.5% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 0.64% | -84,459 | -46.8% |
| 34 | VFVA | VANGUARD WELLINGTON FD | $4.2M | 0.61% | +236 | +0.8% |
| 35 | SPYM | SPDR SERIES TRUST | $4.1M | 0.59% | +11,848 | +28.7% |
| 36 | ANET | ARISTA NETWORKS INC | $3.9M | 0.57% | +867 | +2.8% |
| 37 | AMAT | APPLIED MATLS INC | $3.9M | 0.57% | +2,100 | +22.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 0.56% | -39 | -0.3% |
| 39 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.55% | -605 | -1.2% |
| 40 | GPIX | GOLDMAN SACHS ETF TR | $3.5M | 0.51% | +9,973 | +16.7% |
| 41 | ORCL | ORACLE CORP | $3.3M | 0.49% | -1,909 | -7.7% |
| 42 | AMZN | AMAZON COM INC | $3.2M | 0.46% | -1,055 | -6.5% |
| 43 | ADI | ANALOG DEVICES INC | $3.0M | 0.43% | +1,225 | +15.1% |
| 44 | VFH | VANGUARD WORLD FD | $3.0M | 0.43% | +24,521 | NEW |
| 45 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.43% | +1,831 | +34.8% |
| 46 | VUSB | VANGUARD BD INDEX FDS | $2.9M | 0.42% | +222 | +0.4% |
| 47 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.40% | +1,109 | +13.9% |
| 48 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.39% | +5,597 | +24.2% |
| 49 | NFLX | NETFLIX INC. | $2.6M | 0.38% | +5,304 | +24.0% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.38% | +2,406 | +28.6% |
| 51 | GE | GE AEROSPACE | $2.5M | 0.37% | +2,377 | +36.2% |
| 52 | V | VISA INC | $2.3M | 0.33% | +1,317 | +21.1% |
| 53 | AVGO | BROADCOM INC | $2.3M | 0.33% | +948 | +15.0% |
| 54 | CSX | CSX CORP | $2.2M | 0.32% | -219 | -0.4% |
| 55 | VHT | VANGUARD WORLD FD | $2.1M | 0.31% | +69 | +0.9% |
| 56 | BLK | BLACKROCK INC | $2.1M | 0.31% | +479 | +27.6% |
| 57 | BAC | BANK AMERICA CORP | $2.1M | 0.31% | +34,492 | +401.0% |
| 58 | MA | MASTERCARD INCORPORATED | $2.1M | 0.30% | +1,117 | +36.4% |
| 59 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.30% | -1,683 | -11.9% |
| 60 | AMGN | AMGEN INC | $2.0M | 0.29% | -29 | -0.5% |
| 61 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.28% | +6,710 | +70.5% |
| 62 | SPSM | SPDR SERIES TRUST | $1.9M | 0.28% | +817 | +2.1% |
| 63 | QSR | RESTAURANT BRANDS INTL INC | $1.9M | 0.28% | -2,095 | -7.5% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.27% | +871 | +4.9% |
| 65 | URI | UNITED RENTALS INC | $1.9M | 0.27% | +107 | +4.4% |
| 66 | B | BARRICK MNG CORP | $1.8M | 0.25% | +3,756 | +9.6% |
| 67 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.24% | -340 | -2.6% |
| 68 | SO | SOUTHERN CO | $1.6M | 0.24% | +700 | +4.3% |
| 69 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.24% | +985 | +10.7% |
| 70 | PSX | PHILLIPS 66 | $1.6M | 0.24% | +702 | +8.5% |
| 71 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.24% | +1,199 | +25.9% |
| 72 | WMT2 | WELLS FARGO & CO | $1.5M | 0.22% | +1,842 | +10.6% |
| 73 | AMP | AMERIPRISE FINL INC | $1.5M | 0.22% | +309 | +10.0% |
| 74 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.21% | +4,236 | NEW |
| 75 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.21% | +1,264 | +5.9% |
| 76 | WM | WASTE MGMT INC DEL | $1.4M | 0.21% | +90 | +1.5% |
| 77 | KLAC | KLA CORP | $1.4M | 0.21% | +220 | +29.7% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.20% | +25,966 | NEW |
| 79 | TMUS | T-MOBILE US INC | $1.4M | 0.20% | +602 | +10.2% |
| 80 | SPGI | S&P GLOBAL INC | $1.3M | 0.19% | +158 | +5.3% |
| 81 | KR | KROGER CO | $1.3M | 0.19% | -6,309 | -25.5% |
| 82 | AZN | ASTRAZENECA PLC | $1.3M | 0.19% | +6,745 | NEW |
| 83 | WMT | WALMART INC | $1.3M | 0.19% | +3,822 | +56.7% |
| 84 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.19% | +2,846 | +100.1% |
| 85 | SHEL | SHELL PLC | $1.3M | 0.19% | +976 | +7.5% |
| 86 | XOM | EXXON MOBIL CORP | $1.3M | 0.19% | -3,162 | -29.5% |
| 87 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.18% | +17,470 | NEW |
| 88 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.18% | +184 | +1.7% |
| 89 | SNOW | SNOWFLAKE INC | $1.2M | 0.18% | +8,224 | NEW |
| 90 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.18% | -2,059 | -35.9% |
| 91 | QCOM | QUALCOMM INC | $1.2M | 0.17% | +1,920 | +25.9% |
| 92 | TXN | TEXAS INSTRS INC | $1.2M | 0.17% | +6,130 | NEW |
| 93 | BX | BLACKSTONE INC | $1.2M | 0.17% | +669 | +7.1% |
| 94 | TJX | TJX COS INC NEW | $1.2M | 0.17% | +1,495 | +26.0% |
| 95 | KIM | KIMCO REALTY CORP | $1.1M | 0.17% | +3,722 | +7.9% |
| 96 | NEE | NEXTERA ENERGY INC | $1.1M | 0.17% | -2,190 | -15.2% |
| 97 | PFE | PFIZER INC | $1.1M | 0.16% | -3,869 | -8.8% |
| 98 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.16% | +423 | +46.6% |
| 99 | NYT | NEW YORK TIMES CO MTN BE | $1.1M | 0.16% | +13,309 | NEW |
| 100 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.16% | -1,770 | -9.0% |
| 101 | VXUS | VANGUARD STAR FDS | $1.1M | 0.16% | +224 | +1.6% |
| 102 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.16% | +465 | +0.9% |
| 103 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.16% | +329 | +6.3% |
| 104 | BBY | BEST BUY INC | $1.1M | 0.16% | +4,157 | +33.0% |
| 105 | SYK | STRYKER CORPORATION | $1.1M | 0.16% | -1,093 | -25.1% |
| 106 | M | MACYS INC | $1.1M | 0.15% | +14,238 | +32.0% |
| 107 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.15% | +3,745 | +105.1% |
| 108 | HPQ | HP INC | $1.0M | 0.15% | +6,201 | +12.9% |
| 109 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.0M | 0.15% | +14,899 | NEW |
| 110 | MS | MORGAN STANLEY | $1.0M | 0.15% | +2,340 | +59.8% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.15% | +11,144 | NEW |
| 112 | KHC | KRAFT HEINZ CO | $1.0M | 0.15% | +9,590 | +26.9% |
| 113 | DHR | DANAHER CORP DEL | $999K | 0.15% | +5,271 | NEW |
| 114 | CSCO | CISCO SYS INC | $994K | 0.14% | +4,986 | +63.7% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | $991K | 0.14% | +2,872 | NEW |
| 116 | UNH | UNITEDHEALTH GROUP INC | $964K | 0.14% | +387 | +12.2% |
| 117 | PH | PARKER-HANNIFIN CORP | $963K | 0.14% | +302 | +39.0% |
| 118 | F | FORD MTR CO | $956K | 0.14% | +1,224 | +1.5% |
| 119 | TFC | TRUIST FINL CORP | $932K | 0.14% | +76 | +0.4% |
| 120 | IQV | IQVIA HLDGS INC | $905K | 0.13% | -962 | -15.3% |
| 121 | LRCX | LAM RESEARCH CORP | $894K | 0.13% | +2,317 | +124.2% |
| 122 | NDAQ | NASDAQ INC | $884K | 0.13% | +3,132 | +43.0% |
| 123 | MCK | MCKESSON CORP | $869K | 0.13% | +264 | +35.6% |
| 124 | TOL | TOLL BROTHERS INC | $863K | 0.13% | +563 | +9.8% |
| 125 | ACI | ALBERTSONS COS INC | $844K | 0.12% | +49,536 | NEW |
| 126 | AAL | AMERICAN AIRLINES GROUP INC | $829K | 0.12% | +19,504 | +33.8% |
| 127 | KMB | KIMBERLY-CLARK CORP | $817K | 0.12% | +1,070 | +14.5% |
| 128 | ABBV | ABBVIE INC | $814K | 0.12% | +896 | +31.5% |
| 129 | ECL | ECOLAB INC | $806K | 0.12% | +921 | +43.7% |
| 130 | DXCM | DEXCOM INC | $805K | 0.12% | +12,826 | NEW |
| 131 | QUAL | ISHARES TR | $804K | 0.12% | -252 | -5.7% |
| 132 | JNJ | JOHNSON & JOHNSON | $790K | 0.11% | -312 | -8.8% |
| 133 | TSLA | TESLA INC | $789K | 0.11% | +207 | +10.8% |
| 134 | UWMC | UWM HOLDINGS CORPORATION | $788K | 0.11% | +25,239 | +13.1% |
| 135 | BP | BP PLC | $788K | 0.11% | -9,468 | -36.1% |
| 136 | MRK | MERCK & CO INC | $774K | 0.11% | -660 | -9.3% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | $742K | 0.11% | +409 | +37.1% |
| 138 | KMI | KINDER MORGAN INC DEL | $727K | 0.11% | -18,959 | -46.6% |
| 139 | ARKK | ARK ETF TR | $696K | 0.10% | — | HELD |
| 140 | VTEB | VANGUARD MUN BD FDS | $696K | 0.10% | -289 | -2.0% |
| 141 | HIMU | BLACKROCK ETF TRUST II | $677K | 0.10% | -699 | -4.7% |
| 142 | DVN | DEVON ENERGY CORP NEW | $677K | 0.10% | -1,959 | -12.7% |
| 143 | FCX | FREEPORT MCMORAN INC | $654K | 0.10% | -4,317 | -27.9% |
| 144 | CCL1EUR | CARNIVAL CORP | $641K | 0.09% | +5,733 | +30.1% |
| 145 | ATO | ATMOS ENERGY CORP | $621K | 0.09% | +3,364 | NEW |
| 146 | GSLC | GOLDMAN SACHS ETF TR | $600K | 0.09% | +3,132 | +188.2% |
| 147 | STT | STATE STR CORP | $592K | 0.09% | +4,678 | NEW |
| 148 | DG | DOLLAR GEN CORP | $587K | 0.09% | -999 | -16.8% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | $571K | 0.08% | -19,192 | -62.8% |
| 150 | COF | CAPITAL ONE FINL CORP | $543K | 0.08% | -290 | -8.9% |
| 151 | DD | DUPONT DE NEMOURS INC | $541K | 0.08% | +857 | +7.8% |
| 152 | QTUM | ETF SER SOLUTIONS | $541K | 0.08% | +689 | +15.8% |
| 153 | GOOG | ALPHABET INC | $531K | 0.08% | -383 | -17.1% |
| 154 | FTEC | FIDELITY COVINGTON TRUST | $528K | 0.08% | -35 | -1.4% |
| 155 | SLB | SLB LIMITED | $526K | 0.08% | -1,381 | -11.9% |
| 156 | INGR | INGREDION INC | $520K | 0.08% | -786 | -14.6% |
| 157 | GPIQ | GOLDMAN SACHS ETF TR | $519K | 0.08% | +10,479 | NEW |
| 158 | VRT | VERTIV HOLDINGS CO | $498K | 0.07% | -17 | -0.8% |
| 159 | DASH | DOORDASH INC | $479K | 0.07% | +584 | +22.4% |
| 160 | HD | HOME DEPOT INC | $462K | 0.07% | -385 | -21.5% |
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | $450K | 0.07% | -10,240 | -60.4% |
| 162 | T | AT&T INC | $444K | 0.06% | -534 | -3.4% |
| 163 | REGN | REGENERON PHARMACEUTICALS | $434K | 0.06% | -79 | -12.3% |
| 164 | BHC | BAUSCH HEALTH COS INC | $394K | 0.06% | -7,766 | -9.6% |
| 165 | XLC | SELECT SECTOR SPDR TR | $388K | 0.06% | -674 | -16.1% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | $385K | 0.06% | +11 | +0.4% |
| 167 | FENI | FIDELITY COVINGTON TRUST | $374K | 0.05% | +10,046 | NEW |
| 168 | PSI | INVESCO EXCHANGE TRADED FD T | $373K | 0.05% | -300 | -7.1% |
| 169 | GLD | SPDR GOLD TR | $368K | 0.05% | +1 | +0.1% |
| 170 | VUG | VANGUARD INDEX FDS | $363K | 0.05% | +59 | +7.7% |
| 171 | GPC | GENUINE PARTS CO | $359K | 0.05% | -437 | -11.4% |
| 172 | HLT | HILTON WORLDWIDE HLDGS INC | $336K | 0.05% | +1,105 | NEW |
| 173 | USB | US BANCORP | $335K | 0.05% | +6,434 | NEW |
| 174 | GLPI | GAMING & LEISURE P | $328K | 0.05% | -1,473 | -16.6% |
| 175 | IWD | ISHARES TR | $315K | 0.05% | +239 | +19.3% |
| 176 | FERG | FERGUSON ENTERPRISES INC | $310K | 0.05% | -317 | -19.3% |
| 177 | VOO | VANGUARD INDEX FDS | $301K | 0.04% | -32 | -6.0% |
| 178 | SPMO | INVESCO EXCH TRADED FD TR II | $296K | 0.04% | -75 | -2.8% |
| 179 | TRV | TRAVELERS COMPANIES INC | $282K | 0.04% | +74 | +8.3% |
| 180 | PPA | INVESCO EXCHANGE TRADED FD T | $272K | 0.04% | — | HELD |
| 181 | ADBE | ADOBE INC | $268K | 0.04% | -471 | -29.9% |
| 182 | TPR | TAPESTRY INC | $265K | 0.04% | -96 | -4.9% |
| 183 | RKLB | ROCKET LAB CORP | $237K | 0.03% | -4,674 | -55.9% |
| 184 | CSL | CARLISLE COS INC | $222K | 0.03% | — | HELD |
| 185 | AMD | ADVANCED MICRO DEVICES INC | $221K | 0.03% | — | HELD |
| 186 | JCI | JOHNSON CONTROLS INTERNATION | $214K | 0.03% | -108 | -6.2% |
| 187 | VLO | VALERO ENERGY CORP | $207K | 0.03% | +839 | NEW |
| 188 | ACWV | ISHARES INC | $207K | 0.03% | -161 | -8.5% |
| 189 | CRSR | CORSAIR GAMING INC | $99K | 0.01% | -3,334 | -15.8% |
| 190 | JBLU | JETBLUE AIRWAYS CORP | $49K | 0.01% | — | HELD |
| 191 | TRGP | TARGA RES CORP | — | — | -10,316 | EXITED |
| 192 | AXON | AXON ENTERPRISE INC | — | — | -2,579 | EXITED |
| 193 | AZNN | ASTRAZENECA PLC | — | — | -13,279 | EXITED |
| 194 | J | JACOBS SOLUTIONS INC | — | — | -9,161 | EXITED |
| 195 | DKS | DICKS SPORTING GOODS INC | — | — | -6,035 | EXITED |
| 196 | AJG | GALLAGHER ARTHUR J & CO | — | — | -4,256 | EXITED |
| 197 | TBIL | RBB FD INC | — | — | -20,857 | EXITED |
| 198 | XBIL | RBB FD INC | — | — | -18,036 | EXITED |
| 199 | FIS | FIDELITY NATL INFORMATION SV | — | — | -12,503 | EXITED |
| 200 | AIG | AMERICAN INTL GROUP INC | — | — | -6,412 | EXITED |
| 201 | CTAS | CINTAS CORP | — | — | -2,433 | EXITED |
| 202 | PYPL | PAYPAL HLDGS INC | — | — | -5,855 | EXITED |
| 203 | NOW | SERVICENOW INC | — | — | -1,474 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001968. 13F discloses long positions only — shorts, foreign equities, and options are excluded.