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Lebenthal Global Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $747,028,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $54,445,848
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $36,768,864
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $32,859,920
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $31,301,933
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,223,765
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $29,712,086
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $28,028,636
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $22,742,742
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $22,255,145
- NYLIM ACTIVE ETF TR · MACKAY MUN INTER · 45409F827 · shares: $19,713,900
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 7,188 shares | $1,172,272 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,240 shares | $1,171,893 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,282 shares | $1,154,262 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 15,692 shares | $1,152,880 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 62,223 shares | $1,127,481 |
| KROGER CO | COM | 501044101 | — | 19,049 shares | $1,116,642 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,755 shares | $1,102,850 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,970 shares | $1,090,295 |
| STATE STR CORP | COM | 857477103 | — | 6,242 shares | $1,089,774 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 57,514 shares | $1,086,439 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 26,641 shares | $1,083,483 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,386 shares | $1,076,999 |
| PFIZER INC | COM | 717081103 | — | 36,583 shares | $1,043,347 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,674 shares | $1,034,125 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,670 shares | $1,025,205 |
| SOUTHERN CO | COM | 842587107 | — | 12,285 shares | $1,018,298 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,764 shares | $1,011,951 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 24,857 shares | $1,010,934 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,402 shares | $1,005,381 |
| DOORDASH INC | CL A | 25809K105 | — | 5,350 shares | $981,993 |
| MICROSOFT CORP | COM | 594918104 | — | 1,914 shares | $981,563 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 19,605 shares | $977,505 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,023 shares | $976,541 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,438 shares | $971,237 |
| FORD MTR CO | COM | 345370860 | — | 79,986 shares | $964,631 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 68,666 shares | $918,064 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,804 shares | $903,628 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,038 shares | $894,386 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,340 shares | $869,085 |
| KRAFT HEINZ CO | COM | 500754106 | — | 36,964 shares | $839,822 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,205 shares | $838,158 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,272 shares | $834,006 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,810 shares | $827,452 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,705 shares | $823,399 |
| QUALCOMM INC | COM | 747525103 | — | 4,320 shares | $795,053 |
| STARBUCKS CORP | COM | 855244109 | — | 8,390 shares | $788,370 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 730 shares | $777,530 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,507 shares | $767,440 |
| AMGEN INC | COM | 031162100 | — | 1,786 shares | $752,932 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,726 shares | $739,406 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 123,613 shares | $720,664 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,330 shares | $699,140 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,277 shares | $696,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,615 shares | $689,639 |
| BEST BUY INC | COM | 086516101 | — | 7,667 shares | $676,536 |
| SEMPRA | COM | 816851109 | — | 8,319 shares | $648,549 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 10,893 shares | $631,547 |
| HP INC | COM | 40434L105 | — | 20,111 shares | $629,072 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,231 shares | $590,635 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,800 shares | $579,386 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,628 shares | $577,745 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,091 shares | $566,370 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,339 shares | $563,623 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 921 shares | $563,561 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 12,046 shares | $550,244 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,393 shares | $541,685 |
| META PLATFORMS INC | CL A | 30303M102 | — | 744 shares | $539,212 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 23,348 shares | $519,726 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,420 shares | $518,540 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,543 shares | $514,797 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,605 shares | $497,086 |
| AMAZON COM INC | COM | 023135106 | — | 1,980 shares | $493,317 |
| SOUTHERN CO | COM | 842587107 | — | 5,924 shares | $491,062 |
| ABBVIE INC | COM | 00287Y109 | — | 1,741 shares | $455,466 |
| ABBVIE INC | COM | 00287Y109 | — | 1,680 shares | $439,471 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 10,791 shares | $430,667 |
| CISCO SYS INC | COM | 17275R102 | — | 3,905 shares | $420,295 |
| TESLA INC | COM | 88160R101 | — | 1,165 shares | $413,354 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,099 shares | $410,797 |
| FORTINET INC | COM | 34959E109 | — | 2,160 shares | $386,122 |
| TESLA INC | COM | 88160R101 | — | 1,082 shares | $384,078 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,546 shares | $383,300 |
| CISCO SYS INC | COM | 17275R102 | — | 3,405 shares | $366,480 |
| HOME DEPOT INC | COM | 437076102 | — | 1,285 shares | $365,557 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,959 shares | $360,084 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,584 shares | $347,878 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 968 shares | $345,102 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 994 shares | $338,699 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 459 shares | $321,526 |
| BROADCOM INC | COM | 11135F101 | — | 900 shares | $316,071 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,472 shares | $312,831 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,403 shares | $312,241 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 570 shares | $301,883 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,924 shares | $301,094 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,960 shares | $297,097 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,361 shares | $294,085 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 750 shares | $290,708 |
| AT&T INC | COM | 00206R102 | — | 11,721 shares | $285,992 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 825 shares | $281,111 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,830 shares | $276,559 |
| RTX CORPORATION | COM | 75513E101 | — | 1,486 shares | $275,854 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,807 shares | $273,977 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 361 shares | $273,802 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,849 shares | $268,680 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,804 shares | $265,063 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 220,158 shares | $259,786 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 973 shares | $257,525 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,682 shares | $254,845 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,640 shares | $253,577 |
| SLB LIMITED | COM STK | 806857108 | — | 5,153 shares | $251,054 |