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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 313 | $741.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 295 | $687.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 280 | $648.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 298 | $571.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 283 | $535.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 260 | $533.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 285 | $547.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 286 | $492.6M | 13F-HR |
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.