Lebenthal Global Advisors, LLC

CIK 0001845766 · HAUPPAUGE, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Lebenthal Global Advisors, LLC reported 204 positions worth $741.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: ONEQ (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$741.5M
2026 Q2
Positions
204
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.9%
Est. Net Flow (Q)
2026 Q2
10 / 204 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ONEQFIDELITY COMWLTH TRSH$54.9M7.40%531,655
2SPYSTATE STR SPDR S&P 500 ETF TSH$40.3M5.44%53,972
3GSIEGOLDMAN SACHS ETF TRSH$36.3M4.90%794,660
4JEPQJ P MORGAN EXCHANGE TRADED FSH$32.3M4.36%525,973
5VTVVANGUARD INDEX FDSSH$31.8M4.28%145,753
6VCITVANGUARD SCOTTSDALE FDSSH$27.3M3.68%330,099
7JMUBJ P MORGAN EXCHANGE TRADED FSH$26.4M3.56%520,742
8AORISHARES TRSH$22.5M3.04%324,439
9MMITNEW YORK LIFE INVTS ACTIVE ESH$16.2M2.18%663,814
10AAPLAPPLE INCSH$15.5M2.09%53,428

The free plan shows the top 10 positions. The remaining 194 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lebenthal Global Advisors, LLC hold as of Q2 2026?

Lebenthal Global Advisors, LLC reported 204 positions worth $741.5M in its Q2 2026 13F filing. Largest positions: ONEQ (7.4%), SPY (5.4%), GSIE (4.9%), JEPQ (4.4%) and VTV (4.3%).

What did Lebenthal Global Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lebenthal Global Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.