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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 932 shares | $246,747 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,151 shares | $238,657 |
| SALESFORCE INC | COM | 79466L302 | — | 1,020 shares | $234,205 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 315 shares | $233,109 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 945 shares | $228,038 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,561 shares | $222,312 |
| INTEL CORP | COM | 458140100 | — | 1,835 shares | $220,622 |
| US BANCORP | COM NEW | 902973304 | — | 3,794 shares | $219,114 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 575 shares | $218,983 |
| CARLISLE COS INC | COM | 142339100 | — | 666 shares | $214,565 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 702 shares | $213,427 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,183 shares | $212,314 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 276 shares | $210,486 |
| ORACLE CORP | COM | 68389X105 | — | 1,530 shares | $210,093 |
| TARGA RES CORP | COM | 87612G101 | — | 774 shares | $209,180 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,660 shares | $208,785 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 847 shares | $201,188 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,818 shares | $198,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 425 shares | $193,808 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,631 shares | $193,496 |
| ELI LILLY & CO | COM | 532457108 | — | 163 shares | $189,009 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 700 shares | $185,325 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,178 shares | $175,134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 502 shares | $172,687 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 700 shares | $168,917 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,303 shares | $154,588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,238 shares | $148,527 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 7,583 shares | $143,243 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 640 shares | $142,283 |
| AT&T INC | COM | 00206R102 | — | 5,384 shares | $131,370 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 382 shares | $126,348 |
| CHEVRON CORPORATION | COM | 166764100 | — | 585 shares | $119,463 |
| TEXAS INSTRS INC | COM | 882508104 | — | 426 shares | $119,293 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 312 shares | $118,822 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 126 shares | $114,695 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 11,911 shares | $114,107 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 510 shares | $103,831 |
| APPLIED MATLS INC | COM | 038222105 | — | 200 shares | $102,276 |
| VISA INC | COM CL A | 92826C839 | — | 263 shares | $94,343 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 355 shares | $93,810 |
| GE AEROSPACE | COM NEW | 369604301 | — | 300 shares | $93,687 |
| INTEL CORP | COM | 458140100 | — | 744 shares | $89,412 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 96 shares | $86,751 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 171 shares | $83,948 |
| CHEVRON CORPORATION | COM | 166764100 | — | 405 shares | $82,705 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 178 shares | $80,273 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 500 shares | $75,790 |
| GE VERNOVA INC | COM | 36828A101 | — | 75 shares | $71,287 |
| PHILLIPS 66 | COM | 718546104 | — | 273 shares | $69,643 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 2,850 shares | $69,113 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 110 shares | $67,294 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 342 shares | $64,241 |
| QUALCOMM INC | COM | 747525103 | — | 316 shares | $58,137 |
| BLACKROCK INC | COM | 09290D101 | — | 52 shares | $55,062 |
| AMGEN INC | COM | 031162100 | — | 130 shares | $54,796 |
| SHELL PLC | SPON ADS | 780259305 | — | 500 shares | $47,525 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 11,000 shares | $46,530 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 66 shares | $46,257 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 150 shares | $45,009 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 825 shares | $44,055 |
| PFIZER INC | COM | 717081103 | — | 1,538 shares | $43,864 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 150 shares | $42,674 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 482 shares | $40,951 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 100 shares | $39,731 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 636 shares | $39,114 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 170 shares | $37,281 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 400 shares | $35,640 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 262 shares | $33,780 |
| RTX CORPORATION | COM | 75513E101 | — | 181 shares | $33,538 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 200 shares | $30,494 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 200 shares | $29,730 |
| BLACKSTONE INC | COM | 09260D107 | — | 263 shares | $29,429 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 515 shares | $28,953 |
| QUANTA SVCS INC | COM | 74762E102 | — | 45 shares | $28,918 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 52 shares | $26,481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 100 shares | $25,402 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 64 shares | $23,951 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 41 shares | $22,348 |
| T-MOBILE US INC | COM | 872590104 | — | 122 shares | $19,884 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 100 shares | $19,082 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 100 shares | $16,842 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 99 shares | $14,935 |
| SLB LIMITED | COM STK | 806857108 | — | 286 shares | $13,934 |
| BEAM GLOBAL | COM | 07373B109 | — | 10,000 shares | $11,300 |
| HOME DEPOT INC | COM | 437076102 | — | 36 shares | $10,275 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 178 shares | $9,956 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 208 shares | $9,905 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 228 shares | $9,867 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 75 shares | $7,585 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 93 shares | $7,283 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 145 shares | $7,185 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 100 shares | $6,851 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 101 shares | $5,990 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16 shares | $5,057 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 40 shares | $4,870 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 29 shares | $3,785 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 42 shares | $3,785 |
| KROGER CO | COM | 501044101 | — | 61 shares | $3,579 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18 shares | $2,794 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27 shares | $1,906 |