Lebenthal Global Advisors, LLC holds a diversified book of 204 reported positions worth $741.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares Ultra Short Duration and trimmed Fidelity Nasdaq Comp Indx. Their largest long position is Fidelity Nasdaq Comp Indx at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Lebenthal Global Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lebenthal Global Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| Uhlmann Price Securities, LLC | 25 / 80 | $2.4B |
| Ketron Financial | 20 / 80 | $277.4M |
| Howard Hughes Medical Institute | 15 / 80 | $367.4M |
| Emerald Advisors, LLC | 30 / 80 | $656.1M |
| Hoey Investments, Inc | 40 / 80 | $627.1M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $141.0M |
| Marest Capital, LLC | 11 / 80 | $153.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Lebenthal Global Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Comwlth TR NASDAQ COMPSIT | $54.9M | 531.7K | 7.4% | ▼−2.3% Reduced · −13K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $40.3M | 54.0K | 5.4% | ▼−30% Reduced · −23K sh | |
| 3 | Goldman Sachs ETF TR ACTIVEBETA INT | $36.3M | 794.7K | 4.9% | ▲+54% Added · +278K sh | |
| 4 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $32.3M | 526.0K | 4.4% | ▲+0.5% Added · +3K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $31.8M | 145.8K | 4.3% | ▲+0.3% Added · +431 sh | |
| 6 | Vanguard Scottsdale FDS INT-TERM CORP | $27.3M | 330.1K | 3.7% | ▲+4.9% Added · +15K sh | |
| 7 | J P Morgan Exchange Traded F MUNICIPAL ETF | $26.4M | 520.7K | 3.6% | ▲+37% Added · +142K sh | |
| 8 | Ishares TR CORE 60 BALA ETF | $22.5M | 324.4K | 3.0% | ▲+1.4% Added · +4K sh | |
| 9 | New York Life Invts Active E MACKAY MUN INTER | $16.2M | 663.8K | 2.2% | ▼−5.1% Reduced · −36K sh | |
| 10 | Apple Inc COM | $15.5M | 53.4K | 2.1% | ▲+1.6% Added · +849 sh | |
| 11 | SPDR Series Trust ST STR R1K YLD | $14.5M | 113.6K | 2.0% | ▼−1.7% Reduced · −2K sh | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $13.9M | 305.4K | 1.9% | ▲+219% Added · +210K sh | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $13.8M | 258.3K | 1.9% | ▼−0.5% Reduced · −1K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $12.1M | 32.8K | 1.6% | ▼−22% Reduced · −9K sh | |
| 15 | Select Sector SPDR TR ST STR CARE ETF | $10.7M | 67.3K | 1.4% | ▼−0.1% Reduced · −67 sh | |
| 16 | Nvidia Corporation COM | $10.7M | 53.3K | 1.4% | ▼−5.8% Reduced · −3K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $10.4M | 83.9K | 1.4% | ▲+85% Added · +38K sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $9.7M | 61.2K | 1.3% | ▲+1.6% Added · +975 sh | |
| 19 | Vanguard Whitehall FDS INTL HIGH ETF | $9.2M | 93.5K | 1.2% | ▲+3.4% Added · +3K sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS1000GRW | $9.1M | 71.0K | 1.2% | ▼−51% Reduced · −75K sh | |
| 21 | SPDR Series Trust ST TERM HIGH ETF | $8.7M | 348.8K | 1.2% | ▲+11% Added · +35K sh | |
| 22 | Applied Matls Inc COM | $8.2M | 11.3K | 1.1% | ▼−1.1% Reduced · −124 sh | |
| 23 | Ishares TR CORE S&P MCP ETF | $7.9M | 101.9K | 1.1% | ▼−30% Reduced · −44K sh | |
| 24 | Vanguard BD Index FDS TOTAL BND MRKT | $7.2M | 97.6K | 1.0% | ▲+90% Added · +46K sh | |
| 25 | Eli Lilly & Co COM | $7.1M | 5.9K | 1.0% | ▲+5.3% Added · +296 sh | |
| 26 | Vanguard BD Index FDS VANGUARD ULTRA | $7.0M | 141.2K | 0.9% | ▲+146% Added · +84K sh | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.6M | 117.3K | 0.9% | ▼−82% Reduced · −529K sh | |
| 28 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $6.4M | 49.4K | 0.9% | ▼−39% Reduced · −32K sh | |
| 29 | Ishares Inc CORE MSCI EMKT | $6.4M | 76.8K | 0.9% | ▼−0.9% Reduced · −744 sh | |
| 30 | Alphabet Inc CAP STK CL A | $6.1M | 17.2K | 0.8% | ▲+0.3% Added · +48 sh | |
| 31 | Quanta Svcs Inc COM | $5.9M | 8.2K | 0.8% | ▼−6.2% Reduced · −549 sh | |
| 32 | Ishares TR MRGSTR MD CP VAL | $5.9M | 64.5K | 0.8% | ▲+4.5% Added · +3K sh | |
| 33 | Ishares TR ULTRA SHORT DUR | $5.8M | 115.3K | 0.8% | ▲New New position | |
| 34 | Invesco Exchange Traded FD T RAFI US 1500 | $5.6M | 99.5K | 0.7% | ▲New New position | |
| 35 | Arista Networks Inc COM SHS | $5.5M | 32.5K | 0.7% | ▲+2.1% Added · +683 sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.4M | 11.3K | 0.7% | ▼−0.5% Reduced · −61 sh | |
| 37 | JPMorgan Chase & Co COM | $5.3M | 16.2K | 0.7% | ▲+1.0% Added · +164 sh | |
| 38 | SPDR Series Trust ST STR P500ETF | $5.1M | 57.8K | 0.7% | ▲+8.8% Added · +5K sh | |
| 39 | Microsoft Corp COM | $4.9M | 13.1K | 0.7% | ▲+5.6% Added · +694 sh | |
| 40 | Vanguard Index FDS SMALL CP ETF | $4.8M | 15.9K | 0.6% | ▲New New position | |
| 41 | Vanguard Wellington FD US VALUE FACTR | $4.6M | 31.1K | 0.6% | ▼−0.4% Reduced · −118 sh | |
| 42 | Meta Platforms Inc CL A | $4.5M | 8.0K | 0.6% | ▲+2.7% Added · +209 sh | |
| 43 | Costco Wholesale Corporation COM | $4.4M | 4.8K | 0.6% | ▲+6.9% Added · +306 sh | |
| 44 | Goldman Sachs ETF TR S&P 500 PREMIUM | $4.4M | 79.6K | 0.6% | ▲+14% Added · +10K sh | |
| 45 | Marvell Technology Inc COM | $4.2M | 14.3K | 0.6% | ▼−24% Reduced · −5K sh | |
| 46 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.1M | 13.6K | 0.6% | ▲New New position | |
| 47 | Analog Devices Inc COM | $3.8M | 9.5K | 0.5% | ▲+2.1% Added · +198 sh | |
| 48 | Trane Technologies PLC SHS | $3.7M | 7.6K | 0.5% | ▲+6.6% Added · +469 sh | |
| 49 | Palo Alto Networks Inc COM | $3.5M | 10.4K | 0.5% | ▲+2.0% Added · +201 sh | |
| 50 | Ge Aerospace COM NEW | $3.5M | 9.3K | 0.5% | ▲+4.3% Added · +381 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845766/holdings"
Use Arkolith to show Lebenthal Global Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 313 | $741.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 295 | $687.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 280 | $648.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 298 | $571.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 283 | $535.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 260 | $533.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 285 | $547.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 286 | $492.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.