Lebenthal Global Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Lebenthal Global Advisors, LLC held in its portfolio 177 assets valued at $648,066,936 (i.e. $648.07M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($50.16M), FIDELITY COMWLTH TR ($47.64M), and J P MORGAN EXCHANGE TRADED F ($43.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lebenthal Global Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 73562 | 50163128 | TR UNIT |
| FIDELITY COMWLTH TR | 521216 | 47639128 | NASDAQ COMPSIT |
| J P MORGAN EXCHANGE TRADED F | 765683 | 43827679 | EQUITY PREMIUM |
| VANGUARD SCOTTSDALE FDS | 372551 | 31201170 | INT-TERM CORP |
| SPDR SERIES TRUST | 682582 | 30563894 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 517512 | 30077816 | NASDAQ EQT PREM |
| VANGUARD INDEX FDS | 144038 | 27509907 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 464964 | 23480687 | MUNICIPAL ETF |
| GOLDMAN SACHS ETF TR | 482960 | 20738316 | ACTIVEBETA INT |
| ISHARES TR | 40305 | 19076382 | RUS 1000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 145351 | 17696428 | VNG RUS1000GRW |
| ISHARES TR | 224400 | 14588217 | CORE 60/40 BALAN |
| VANGUARD INDEX FDS | 41038 | 13758901 | TOTAL STK MKT |
| APPLE INC | 50580 | 13750557 | COM |
| SELECT SECTOR SPDR TR | 66779 | 10337466 | STATE STREET HEA |
| NVIDIA CORPORATION | 53231 | 9927680 | COM |
| ISHARES TR | 141195 | 9318848 | CORE S&P MCP ETF |
| VANGUARD ADMIRAL FDS INC | 80172 | 8963189 | MIDCP 400 IDX |
| FIDELITY MERRIMACK STR TR | 180335 | 8302628 | TOTAL BD ETF |
| VANGUARD WHITEHALL FDS | 87771 | 7899412 | INTL HIGH ETF |
| ALPHABET INC | 16444 | 5146975 | CAP STK CL A |
| ISHARES TR | 60727 | 5000123 | MRGSTR MD CP VAL |
| MICROSOFT CORP | 10034 | 4852895 | COM |
| ORACLE CORP | 24669 | 4808273 | COM |
| META PLATFORMS INC | 7235 | 4775979 | CL A |
| VANGUARD WHITEHALL FDS | 32101 | 4607141 | HIGH DIV YLD |
| ELI LILLY & CO | 4277 | 4595791 | COM |
| VANGUARD WELLINGTON FD | 30965 | 4111519 | US VALUE FACTR |
| ARISTA NETWORKS INC | 30948 | 4055054 | COM SHS |
| QUANTA SVCS INC | 9277 | 3915316 | COM |
| VANGUARD BD INDEX FDS | 51955 | 3848290 | TOTAL BND MRKT |
| AMAZON COM INC | 16187 | 3736310 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 11416 | 3469248 | SPONSORED ADS |
| COSTCO WHSL CORP NEW | 3689 | 3180909 | COM |
| GOLDMAN SACHS ETF TR | 59645 | 3149257 | S&P 500 PREMIUM |
| AMERICAN EXPRESS CO | 7990 | 2955833 | COM |
| JPMORGAN CHASE & CO. | 8943 | 2881859 | COM |
| VANGUARD BD INDEX FDS | 57194 | 2850557 | VANGUARD ULTRA |
| INTERNATIONAL BUSINESS MACHS | 8415 | 2492726 | COM |
| APPLIED MATLS INC | 9300 | 2390082 | COM |
| SCHWAB CHARLES CORP | 23111 | 2309029 | COM |
| PHILIP MORRIS INTL INC | 14137 | 2267578 | COM |
| VANGUARD WORLD FD | 7755 | 2232263 | HEALTH CAR ETF |
| ANALOG DEVICES INC | 8108 | 2198955 | COM |
| BROADCOM INC | 6333 | 2191971 | COM |
| VISA INC | 6233 | 2185750 | COM CL A |
| NETFLIX INC | 22092 | 2071354 | COM |
| TRANE TECHNOLOGIES PLC | 5263 | 2048537 | SHS |
| BOSTON SCIENTIFIC CORP | 21343 | 2035071 | COM |
| GE AEROSPACE | 6571 | 2024130 | COM NEW |
| CSX CORP | 54657 | 1981302 | COM |
| UNITED RENTALS INC | 2441 | 1975688 | COM |
| TARGA RES CORP | 10316 | 1903391 | COM |
| RESTAURANT BRANDS INTL INC | 27831 | 1898910 | COM |
| AMGEN INC | 5749 | 1881756 | COM |
| SELECT SECTOR SPDR TR | 12964 | 1866392 | STATE STREET TEC |
| BLACKROCK INC | 1734 | 1856473 | COM |
| MASTERCARD INCORPORATED | 3070 | 1752868 | CL A |
| BARRICK MNG CORP | 39240 | 1708886 | COM SHS |
| PALO ALTO NETWORKS INC | 9206 | 1695666 | COM |
| CONSTELLATION ENERGY CORP | 4628 | 1635055 | COM |
| MICRON TECHNOLOGY INC | 5728 | 1634850 | COM |
| WELLS FARGO CO NEW | 17420 | 1623517 | COM |
| S&P GLOBAL INC | 2993 | 1563959 | COM |
| KROGER CO | 24774 | 1547882 | COM |
| STRYKER CORPORATION | 4354 | 1530168 | COM |
| MARVELL TECHNOLOGY INC | 17919 | 1522773 | COM |
| AMERIPRISE FINL INC | 3077 | 1508798 | COM |
| AXON ENTERPRISE INC | 2579 | 1464817 | COM |
| BLACKSTONE INC | 9388 | 1447081 | COM |
| SOUTHERN CO | 16321 | 1423251 | COM |
| IQVIA HLDGS INC | 6269 | 1413095 | COM |
| WASTE MGMT INC DEL | 6081 | 1336088 | COM |
| EXXON MOBIL CORP | 10719 | 1289960 | COM |
| QUALCOMM INC | 7404 | 1266454 | COM |
| VERIZON COMMUNICATIONS INC | 30557 | 1244586 | COM |
| ASTRAZENECA PLC | 13279 | 1220738 | SPONSORED ADR |
| JACOBS SOLUTIONS INC | 9161 | 1213461 | COM |
| T-MOBILE US INC | 5914 | 1200804 | COM |
| DICKS SPORTING GOODS INC | 6035 | 1194745 | COM |
| VANGUARD ADMIRAL FDS INC | 10683 | 1185402 | SMLLCP 600 IDX |
| NEXTERA ENERGY INC | 14441 | 1159360 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 50764 | 1135092 | COM NEW |
| KINDER MORGAN INC DEL | 40653 | 1117551 | COM |
| BANK NEW YORK MELLON CORP | 9512 | 1104245 | COM |
| GALLAGHER ARTHUR J & CO | 4256 | 1101306 | COM |
| PFIZER INC | 44133 | 1098912 | COM |
| INTERACTIVE BROKERS GROUP IN | 16953 | 1090231 | COM CL A |
| FORD MTR CO | 81576 | 1070277 | COM |
| HP INC | 47961 | 1068571 | COM |
| PHILLIPS 66 | 8257 | 1065558 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 43729 | 1063927 | NYLI MACKAY MUN |
| UNITEDHEALTH GROUP INC | 3176 | 1048489 | COM |
| VANGUARD STAR FDS | 13875 | 1046706 | VG TL INTL STK F |
| RBB FD INC | 20857 | 1040347 | US TREAS 3 MNTH |
| TRUIST FINL CORP | 20197 | 993914 | COM |
| MACYS INC | 44445 | 980012 | COM |
| KIMCO RLTY CORP | 47291 | 958586 | COM |
| SHELL PLC | 13034 | 957708 | SPON ADS |
| BP PLC | 26227 | 910864 | SPONSORED ADR |
| RBB FD INC | 18036 | 903063 | US TRSRY 6 MNTH |
| QUEST DIAGNOSTICS INC | 5197 | 901871 | COM |
| KLA CORP | 740 | 899385 | COM NEW |
| AMERICAN AIRLS GROUP INC | 57717 | 884802 | COM |
| ISHARES TR | 4444 | 882668 | MSCI USA QLT FCT |
| TJX COS INC NEW | 5741 | 881909 | COM |
| SELECT SECTOR SPDR TR | 19676 | 879714 | STATE STREET ENE |
| KRAFT HEINZ CO | 35680 | 865240 | COM |
| TESLA INC | 1916 | 861884 | COM |
| UWM HOLDINGS CORPORATION | 192505 | 843172 | COM CL A |
| BEST BUY INC | 12586 | 842381 | COM |
| FIDELITY NATL INFORMATION SV | 12503 | 831011 | COM |
| GOLDMAN SACHS GROUP INC | 907 | 797424 | COM |
| ARK ETF TR | 10298 | 792122 | INNOVATION ETF |
| CAPITAL ONE FINL CORP | 3267 | 791839 | COM |
| DOLLAR GEN CORP NEW | 5943 | 788992 | COM |
| FREEPORT-MCMORAN INC | 15447 | 784553 | CL B |
| TOLL BROTHERS INC | 5762 | 779142 | COM |
| WALMART INC | 6746 | 751545 | COM |
| KIMBERLY-CLARK CORP | 7404 | 746990 | COM |
| MERCK & CO INC | 7093 | 746667 | COM |
| JOHNSON & JOHNSON | 3544 | 733431 | COM |
| BLACKROCK ETF TRUST II | 14814 | 721169 | ISHARES HIGH YIE |
| VANGUARD MUN BD FDS | 14240 | 716130 | TAX EXEMPT BD |
| NASDAQ INC | 7278 | 706902 | COM |
| ALPHABET INC | 2235 | 701343 | CAP STK CL C |
| MORGAN STANLEY | 3914 | 694788 | COM NEW |
| PARKER-HANNIFIN CORP | 774 | 680571 | COM |
| ABBVIE INC | 2848 | 650698 | COM |
| THERMO FISHER SCIENTIFIC INC | 1101 | 637974 | COM |
| HOME DEPOT INC | 1789 | 615603 | COM |
| MCKESSON CORP | 741 | 607873 | COM |
| CISCO SYS INC | 7822 | 602529 | COM |
| INGREDION INC | 5402 | 595573 | COM |
| DOORDASH INC | 2608 | 590660 | CL A |
| ROCKET LAB CORP | 8368 | 583752 | COM |
| HOWMET AEROSPACE INC | 2842 | 582667 | COM |
| CARNIVAL CORP | 19017 | 580779 | UNIT 99/99/9999 |
| FIDELITY COVINGTON TRUST | 2575 | 578525 | MSCI INFO TECH I |
| RAYMOND JAMES FINL INC | 3563 | 572130 | COM |
| DEVON ENERGY CORP NEW | 15411 | 564505 | COM |
| BAUSCH HEALTH COS INC | 80722 | 561018 | COM |
| ECOLAB INC | 2108 | 553396 | COM |
| ADOBE INC | 1575 | 551234 | COM |
| AMERICAN INTL GROUP INC | 6412 | 548558 | COM NEW |
| REGENERON PHARMACEUTICALS | 641 | 494783 | COM |
| SELECT SECTOR SPDR TR | 4174 | 491394 | STATE STREET COM |
| ETF SER SOLUTIONS | 4351 | 477131 | DEFIANCE QUANTUM |
| BANK AMERICA CORP | 8601 | 473046 | COM |
| GENUINE PARTS CO | 3830 | 470986 | COM |
| CINTAS CORP | 2433 | 457633 | COM |
| SLB LIMITED | 11608 | 445531 | COM STK |
| DUPONT DE NEMOURS INC | 10959 | 440566 | COM |
| GAMING & LEISURE PPTYS INC | 8856 | 395785 | COM |
| AT&T INC | 15834 | 393317 | COM |
| VANGUARD INDEX FDS | 771 | 376176 | GROWTH ETF |
| FERGUSON ENTERPRISES INC | 1646 | 366468 | COMMON STOCK NEW |
| PAYPAL HLDGS INC | 5855 | 341837 | COM |
| SPDR GOLD TR | 854 | 338449 | GOLD SHS |
| AMERICAN ELEC PWR CO INC | 2924 | 337129 | COM |
| VANGUARD INDEX FDS | 536 | 336147 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 4250 | 335155 | SEMICONDUCTORS |
| VERTIV HOLDINGS CO | 2003 | 324506 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 2715 | 323954 | S&P 500 MOMNTM |
| LAM RESEARCH CORP | 1865 | 319251 | COM NEW |
| ISHARES TR | 1236 | 259980 | RUS 1000 VAL ETF |
| TRAVELERS COMPANIES INC | 894 | 259314 | COM |
| INVESCO EXCHANGE TRADED FD T | 1640 | 256873 | AEROSPACE DEFN |
| TAPESTRY INC | 1976 | 252474 | COM |
| ADVANCED MICRO DEVICES INC | 1088 | 233006 | COM |
| SERVICENOW INC | 1474 | 225752 | COM |
| ISHARES INC | 1889 | 224319 | MSCI GBL MIN VOL |
| GOLDMAN SACHS ETF TR | 1664 | 220256 | ACTIVEBETA US LG |
| CARLISLE COS INC | 666 | 213027 | COM |
| JOHNSON CTLS INTL PLC | 1739 | 208285 | SHS |
| CORSAIR GAMING INC | 21127 | 125494 | COM |
| JETBLUE AWYS CORP | 11000 | 50050 | COM |
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