Arkolith/Funds/Lebenthal Global Advisors, LLC

Lebenthal Global Advisors, LLC

CIK 1845766
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Lebenthal Global Advisors, LLC holds a diversified book of 204 stocks worth $741.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter 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 equity book.

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Use Arkolith to show Lebenthal Global Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
134
new positions
Added to
90
existing
Trimmed
78
reduced
Sold out
18
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
41%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
14%
Financials
4%
Industrials
3%
Health Care
3%
Consumer Discretionary
2%
Utilities
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

204 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Comwlth TR
NASDAQ COMPSIT
$54.9M531.7K
7.4%
−2.3%
Reduced · −13K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$40.3M54.0K
5.4%
−30%
Reduced · −23K sh
3Goldman Sachs ETF TR
ACTIVEBETA INT
$36.3M794.7K
4.9%
+54%
Added · +278K sh
4J P Morgan Exchange Traded F
NASDAQ EQT PREM
$32.3M526.0K
4.4%
+0.5%
Added · +3K sh
5Vanguard Index FDS
VALUE ETF
$31.8M145.8K
4.3%
+0.3%
Added · +431 sh
6Vanguard Scottsdale FDS
INT-TERM CORP
$27.3M330.1K
3.7%
+4.9%
Added · +15K sh
7J P Morgan Exchange Traded F
MUNICIPAL ETF
$26.4M520.7K
3.6%
+37%
Added · +142K sh
8Ishares TR
CORE 60 BALA ETF
$22.5M324.4K
3.0%
+1.4%
Added · +4K sh
9New York Life Invts Active E
MACKAY MUN INTER
$16.2M663.8K
2.2%
−5.1%
Reduced · −36K sh
10Apple Inc
COM
$15.5M53.4K
2.1%
+1.6%
Added · +849 sh
11SPDR Series Trust
ST STR R1K YLD
$14.5M113.6K
2.0%
−1.7%
Reduced · −2K sh
12Fidelity Merrimack STR TR
TOTAL BD ETF
$13.9M305.4K
1.9%
+219%
Added · +210K sh
13Select Sector SPDR TR
ST STR FINL ETF
$13.8M258.3K
1.9%
−0.5%
Reduced · −1K sh
14Vanguard Index FDS
TOTAL STK MKT
$12.1M32.8K
1.6%
−22%
Reduced · −9K sh
15Select Sector SPDR TR
ST STR CARE ETF
$10.7M67.3K
1.4%
−0.1%
Reduced · −67 sh
16Nvidia Corporation
COM
$10.7M53.3K
1.4%
−5.8%
Reduced · −3K sh
17Ishares TR
RUS 1000 GRW ETF
$10.4M83.9K
1.4%
+85%
Added · +38K sh
18Vanguard Whitehall FDS
HIGH DIV YLD
$9.7M61.2K
1.3%
+1.6%
Added · +975 sh
19Vanguard Whitehall FDS
INTL HIGH ETF
$9.2M93.5K
1.2%
+3.4%
Added · +3K sh
20Vanguard Scottsdale FDS
VNG RUS1000GRW
$9.1M71.0K
1.2%
−51%
Reduced · −75K sh
21SPDR Series Trust
ST TERM HIGH ETF
$8.7M348.8K
1.2%
+11%
Added · +35K sh
22Applied Matls Inc
COM
$8.2M11.3K
1.1%
−1.1%
Reduced · −124 sh
23Ishares TR
CORE S&P MCP ETF
$7.9M101.9K
1.1%
−30%
Reduced · −44K sh
24Vanguard BD Index FDS
TOTAL BND MRKT
$7.2M97.6K
1.0%
+90%
Added · +46K sh
25Eli Lilly & Co
COM
$7.1M5.9K
1.0%
+5.3%
Added · +296 sh
26Vanguard BD Index FDS
VANGUARD ULTRA
$7.0M141.2K
0.9%
+146%
Added · +84K sh
27J P Morgan Exchange Traded F
EQUITY PREMIUM
$6.6M117.3K
0.9%
−82%
Reduced · −529K sh
28Vanguard Admiral FDS Inc
MIDCP 400 IDX
$6.4M49.4K
0.9%
−39%
Reduced · −32K sh
29Ishares Inc
CORE MSCI EMKT
$6.4M76.8K
0.9%
−0.9%
Reduced · −744 sh
30Alphabet Inc
CAP STK CL A
$6.1M17.2K
0.8%
+0.3%
Added · +48 sh
31Quanta Svcs Inc
COM
$5.9M8.2K
0.8%
−6.2%
Reduced · −549 sh
32Ishares TR
MRGSTR MD CP VAL
$5.9M64.5K
0.8%
+4.5%
Added · +3K sh
33Ishares TR
ULTRA SHORT DUR
$5.8M115.3K
0.8%
New
New position
34Invesco Exchange Traded FD T
RAFI US 1500
$5.6M99.5K
0.7%
New
New position
35Arista Networks Inc
COM SHS
$5.5M32.5K
0.7%
+2.1%
Added · +683 sh
36Taiwan Semiconductor Manufac
SPONSORED ADS
$5.4M11.3K
0.7%
−0.5%
Reduced · −61 sh
37JPMorgan Chase & Co
COM
$5.3M16.2K
0.7%
+1.0%
Added · +164 sh
38SPDR Series Trust
ST STR P500ETF
$5.1M57.8K
0.7%
+8.8%
Added · +5K sh
39Microsoft Corp
COM
$4.9M13.1K
0.7%
+5.6%
Added · +694 sh
40Vanguard Index FDS
SMALL CP ETF
$4.8M15.9K
0.6%
New
New position
41Vanguard Wellington FD
US VALUE FACTR
$4.6M31.1K
0.6%
−0.4%
Reduced · −118 sh
42Meta Platforms Inc
CL A
$4.5M8.0K
0.6%
+2.7%
Added · +209 sh
43Costco Wholesale Corporation
COM
$4.4M4.8K
0.6%
+6.9%
Added · +306 sh
44Goldman Sachs ETF TR
S&P 500 PREMIUM
$4.4M79.6K
0.6%
+14%
Added · +10K sh
45Marvell Technology Inc
COM
$4.2M14.3K
0.6%
−24%
Reduced · −5K sh
46Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.1M13.6K
0.6%
New
New position
47Analog Devices Inc
COM
$3.8M9.5K
0.5%
+2.1%
Added · +198 sh
48Trane Technologies PLC
SHS
$3.7M7.6K
0.5%
+6.6%
Added · +469 sh
49Palo Alto Networks Inc
COM
$3.5M10.4K
0.5%
+2.0%
Added · +201 sh
50Ge Aerospace
COM NEW
$3.5M9.3K
0.5%
+4.3%
Added · +381 sh
Showing 50 of 204 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026313$741.5M13F-HR
Q1 2026Mar 31, 2026May 14, 2026295$687.8M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026280$648.1M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025298$571.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025283$535.9M13F-HR
Q1 2025Mar 31, 2025May 15, 2025260$533.6M13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025285$547.6M13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024286$492.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.