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.

Rank by

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)
STARBUCKS CORP	COM	855244109	—	20 shares	$1,879
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	—	9 shares	$1,356
JETBLUE AIRWAYS CORP	COM	477143101	—	310 shares	$1,311
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	—	9 shares	$1,171
AMENTUM HOLDINGS INC	COM	023939101	—	46 shares	$834
CARNIVAL CORP LTD	COMMON SHARES	G2004J103	—	5 shares	$123