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Lebenthal Global Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $747,028,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $54,445,848
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $36,768,864
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $32,859,920
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $31,301,933
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,223,765
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $29,712,086
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $28,028,636
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $22,742,742
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $22,255,145
- NYLIM ACTIVE ETF TR · MACKAY MUN INTER · 45409F827 · shares: $19,713,900
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 514,417 shares | $54,445,848 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 802,113 shares | $36,768,864 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 536,401 shares | $32,859,920 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 657,672 shares | $31,292,028 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,666 shares | $31,013,279 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 532,010 shares | $29,702,130 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 357,826 shares | $28,021,353 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 525,009 shares | $22,732,875 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 324,798 shares | $22,255,145 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 861,621 shares | $19,713,900 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 113,364 shares | $13,934,703 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 258,627 shares | $13,810,696 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 32,590 shares | $12,196,337 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,354 shares | $11,728,282 |
| APPLE INC | COM | 037833100 | — | 34,458 shares | $11,475,224 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 67,323 shares | $11,338,617 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 429,142 shares | $10,406,693 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 65,356 shares | $10,143,230 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 93,362 shares | $9,441,685 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 130,491 shares | $9,153,944 |
| ELI LILLY & CO | COM | 532457108 | — | 6,389 shares | $7,393,079 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 102,176 shares | $7,351,586 |
| APPLE INC | COM | 037833100 | — | 21,931 shares | $7,303,513 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 115,022 shares | $6,466,514 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30,982 shares | $6,307,528 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 77,622 shares | $6,299,780 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 49,220 shares | $5,993,055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,043 shares | $5,864,190 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,922 shares | $5,732,329 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,184 shares | $5,719,310 |
| MICROSOFT CORP | COM | 594918104 | — | 10,636 shares | $5,455,439 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 58,902 shares | $5,404,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,785 shares | $5,376,193 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,239 shares | $5,249,671 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 99,470 shares | $5,205,259 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 41,443 shares | $5,191,181 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,331 shares | $5,072,055 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 38,950 shares | $5,021,860 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,471 shares | $4,855,508 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 31,085 shares | $4,684,205 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 51,822 shares | $4,651,548 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,045 shares | $4,592,692 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 91,911 shares | $4,554,199 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,799 shares | $4,494,748 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 14,520 shares | $4,423,318 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 86,357 shares | $4,352,383 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,567 shares | $4,198,204 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,540 shares | $4,181,354 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,411 shares | $4,071,815 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,076 shares | $3,650,311 |
| AMAZON COM INC | COM | 023135106 | — | 13,735 shares | $3,422,182 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,571 shares | $3,301,193 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 24,597 shares | $3,199,801 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 36,191 shares | $3,093,644 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,696 shares | $2,948,419 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,904 shares | $2,704,462 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,672 shares | $2,673,635 |
| VISA INC | COM CL A | 92826C839 | — | 7,329 shares | $2,633,632 |
| BROADCOM INC | COM | 11135F101 | — | 7,329 shares | $2,574,007 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,869 shares | $2,487,331 |
| CSX CORP | COM | 126408103 | — | 50,130 shares | $2,331,543 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,774 shares | $2,300,151 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,663 shares | $2,265,395 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 19,107 shares | $2,149,538 |
| PHILLIPS 66 | COM | 718546104 | — | 7,779 shares | $1,986,107 |
| BLACKROCK INC | COM | 09290D101 | — | 1,783 shares | $1,886,954 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,847 shares | $1,842,315 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,385 shares | $1,837,114 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,195 shares | $1,827,744 |
| KLA CORP | COM NEW | 482480100 | — | 9,370 shares | $1,826,525 |
| TJX COS INC NEW | COM | 872540109 | — | 13,238 shares | $1,751,572 |
| NETAPP INC | COM | 64110D104 | — | 8,326 shares | $1,749,024 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,522 shares | $1,734,249 |
| NETFLIX INC. | COM | 64110L106 | — | 24,315 shares | $1,691,850 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,729 shares | $1,643,751 |
| DEXCOM INC | COM | 252131107 | — | 19,049 shares | $1,643,738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,734 shares | $1,585,598 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,759 shares | $1,563,292 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,461 shares | $1,556,126 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,568 shares | $1,515,916 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 21,312 shares | $1,514,865 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 22,821 shares | $1,453,701 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,037 shares | $1,429,250 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,979 shares | $1,393,537 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,217 shares | $1,385,067 |
| MACYS INC | COM | 55616P104 | — | 58,855 shares | $1,340,128 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,751 shares | $1,330,650 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,969 shares | $1,329,435 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,964 shares | $1,321,366 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,995 shares | $1,318,480 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,109 shares | $1,283,659 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 52,234 shares | $1,281,822 |
| NASDAQ INC | COM | 631103108 | — | 13,765 shares | $1,266,476 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,938 shares | $1,254,304 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,530 shares | $1,250,704 |
| NETFLIX INC. | COM | 64110L106 | — | 17,880 shares | $1,244,090 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,285 shares | $1,227,393 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,778 shares | $1,208,058 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,411 shares | $1,196,654 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,381 shares | $1,179,426 |