SEC 13F Intelligence

Managers / Q1 2026

Lebenthal Global Advisors, LLC

CIK 0001845766 · 200 PARKWAY DRIVE SOUTH, SUITE 200, HAUPPAUGE, NY, 11788 · 516-785-1800

Reported Value
$688M
Q1 2026
Positions
295
Filings on Record
23
2019–present window
Filed
May 14, 2026
original filing

Summary

Lebenthal Global Advisors, LLC reported $688M in U.S.-listed holdings across 295 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 23 new positions and exited 13.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+7.3%
State Str Spdr S P 500 Etf T
New / Exited
23 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $141MQ4 ’20Q1 ’21: $163MQ2 ’21: $186MQ3 ’21: $159MQ3 ’21Q4 ’21: $251MQ1 ’22: $235MQ2 ’22: $206MQ2 ’22Q3 ’22: $218MQ4 ’22: $304MQ1 ’23: $327MQ1 ’23Q2 ’23: $345MQ3 ’23: $332MQ4 ’23: $430MQ4 ’23Q1 ’24: $450MQ2 ’24: $456MQ3 ’24: $493MQ3 ’24Q4 ’24: $548MQ1 ’25: $534MQ2 ’25: $536MQ2 ’25Q3 ’25: $572MQ4 ’25: $648MQ1 ’26: $688MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.8%Common Stock: 28.1%ADR: 1.0%Other: 0.7%REIT: 0.4%
  • ETP · 69.8% · $480M
  • Common Stock · 28.1% · $193M
  • ADR · 1.0% · $7M
  • Other · 0.7% · $5M
  • REIT · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+259.7K259.7K+$13M$13M
ISHARES INCNEW+77.6K77.6K+$5M$5M
VANGUARD WORLD FDNEW+24.5K24.5K+$3M$3M
GDGENERAL DYNAMICS CORPNEW+4.2K4.2K+$1M$1M
VANGUARD INTL EQUITY INDEX FNEW+26.0K26.0K+$1M$1M
ASTRAZENECA PLCNEW+6.7K6.7K+$1M$1M
UBERUBER TECHNOLOGIES INCNEW+17.5K17.5K+$1M$1M
SNOWSNOWFLAKE INCNEW+8.2K8.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · MUNICIPAL ETF12.29%$85M1.55M
2ISHARES TRCORE 60/40 BALAN · RUS 1000 GRW ETF · CORE S&P MCP ETF · MRGSTR MD CP VAL7.99%$55M572.7K
3STATE STR SPDR S&P 500 ETF TTR UNIT7.25%$50M76.7K
4FIDELITY COMWLTH TRNASDAQ COMPSIT6.72%$46M544.3K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000GRW6.11%$42M460.7K
6VTVVANGUARD INDEX FDShistory →VALUE ETF · TOTAL STK MKT6.06%$42M185.8K
7GOLDMAN SACHS ETF TRACTIVEBETA INT · S&P 500 PREMIUM3.75%$26M586.1K
8SPDR SERIES TRUSTSTATE STREET SPD3.74%$26M479.6K
9XLFSELECT SECTOR SPDR TRhistory →STATE STREET FIN · STATE STREET HEA3.29%$23M325.9K
10VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF2.53%$17M150.6K
11NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN2.45%$17M699.5K
12AAPLAPPLE INChistory →COM1.94%$13M52.6K
13VANGUARD ADMIRAL FDS INCMIDCP 400 IDX1.34%$9M80.9K
14NVDANVIDIA CORPORATIONhistory →COM1.32%$9M52.2K
15VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA0.96%$7M108.6K
16ISHARES INCCORE MSCI EMKT0.79%$5M77.6K
17LLYELI LILLY & COCOM0.73%$5M5.4K
18PWRQUANTA SVCS INCCOM0.70%$5M8.8K
19GOOGLALPHABET INCCAP STK CL A0.70%$5M16.8K
20JPMJPMORGAN CHASE & COCOM0.67%$5M15.6K
21FIDELITY MERRIMACK STR TRTOTAL BD ETF0.64%$4M95.8K
22COSTCOSTCO WHOLESALE CORPORATIONCOM0.63%$4M4.3K
23VANGUARD WELLINGTON FDUS VALUE FACTR0.61%$4M31.2K
24METAMETA PLATFORMS INCCL A0.58%$4M7.0K
25ANETARISTA NETWORKS INCCOM SHS0.56%$4M31.4K
26MSFTMICROSOFT CORPCOM0.56%$4M10.4K
27AMATAPPLIED MATLS INCCOM0.56%$4M11.2K
28TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.54%$4M11.0K
29ORCLORACLE CORPCOM0.48%$3M22.6K
30ADIANALOG DEVICES INCCOM0.43%$3M9.3K
31VANGUARD WORLD FDFINANCIALS ETF0.43%$3M24.5K
32TRANE TECHNOLOGIES PLCSHS0.42%$3M6.9K
33AMZNAMAZON COM INCCOM0.40%$3M13.4K
34SCHWSCHWAB CHARLES CORPCOM0.39%$3M28.7K
35AXPAMERICAN EXPRESS COCOM0.37%$3M8.4K
36GE AEROSPACECOM NEW0.36%$2M8.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$688M295May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$648M280Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$572M298Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$536M283Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$534M260May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$548M285Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$493M286Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$456M297Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$450M300May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$430M311Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M196Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$345M177Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$327M173May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$304M203Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$218M128Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M138Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M163May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$251M168Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$159M127Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M157Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M134May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M594Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Lebenthal Diversified Asset Management Inc.028-22481

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.