2026 Q2 Portfolio Activity
In 2026 Q2, Lebenthal Global Advisors, LLC maintained a portfolio of 224 distinct positions. The most significant new addition was ISHARES TR, now representing 0.79% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 53.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 81.9%.
Position History
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Total Positions
224
Quarter
2026 Q2
Top Holding
ONEQ (7.4%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
Lebenthal Global Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONEQ
FIDELITY COMWLT...
|
ETF | 7.40% | 6.72% |
#1
1
Prev: #2
|
5.5 |
—
|
-12,647 | -2.3% |
P
S
|
531,655 | $54,877,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.44% | 7.28% |
#2
1
Prev: #1
|
3.7 |
—
|
-22,985 | -29.9% |
P
S
|
53,972 | $40,304,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 4.90% | 3.24% |
#3
4
Prev: #7
|
6.0 |
—
|
278,188 | 53.9% |
P
S
|
794,660 | $36,315,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.36% | 4.22% |
#4
Prev: #4
|
2.7 |
—
|
2,695 | 0.5% |
P
S
|
525,973 | $32,326,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.28% | 4.15% |
#5
Prev: #5
|
2.7 |
—
|
431 | 0.3% |
P
S
|
145,753 | $31,763,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.68% | 3.79% |
#6
Prev: #6
|
2.0 |
—
|
15,306 | 4.9% |
P
S
|
330,099 | $27,282,683 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.56% | 2.75% |
#7
3
Prev: #10
|
3.9 |
—
|
141,861 | 37.4% |
P
S
|
520,742 | $26,378,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AOR
ISHARES TR
|
ETF | 3.04% | 2.99% |
#8
Prev: #8
|
1.7 |
—
|
4,455 | 1.4% |
P
S
|
324,439 | $22,548,529 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 2.18% | 2.45% |
#9
2
Prev: #11
|
1.4 |
—
|
-35,734 | -5.1% |
P
S
|
663,814 | $16,163,862 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 1.94% |
#10
5
Prev: #15
|
1.3 |
—
|
849 | 1.6% |
P
S
|
53,428 | $15,459,807 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 1.96% | 2.02% |
#11
2
Prev: #13
|
1.3 |
—
|
-2,009 | -1.7% |
P
S
|
113,557 | $14,546,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.87% | 0.64% |
#12
21
Prev: #33
|
3.7 |
—
|
209,520 | 218.5% |
P
S
|
305,396 | $13,892,473 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.87% | 1.86% |
#13
3
Prev: #16
|
1.2 |
—
|
-1,392 | -0.5% |
P
S
|
258,311 | $13,848,028 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.64% | 1.96% |
#14
Prev: #14
|
0.7 |
—
|
-9,322 | -22.1% |
P
S
|
32,786 | $12,132,022 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.44% | 1.44% |
#15
2
Prev: #17
|
1.1 |
—
|
-67 | -0.1% |
P
S
|
67,285 | $10,675,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.44% |
#16
2
Prev: #18
|
1.1 |
—
|
-3,300 | -5.8% |
P
S
|
53,307 | $10,666,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 1.40% | 2.81% |
#17
8
Prev: #9
|
3.6 |
—
|
38,474 | 84.8% |
P
S
|
83,858 | $10,412,589 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.30% | 1.30% |
#18
3
Prev: #21
|
1.0 |
—
|
975 | 1.6% |
P
S
|
61,227 | $9,675,747 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.24% | 1.24% |
#19
3
Prev: #22
|
1.0 |
—
|
3,079 | 3.4% |
P
S
|
93,497 | $9,181,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.22% | 2.33% |
#20
8
Prev: #12
|
0.5 |
—
|
-75,218 | -51.4% |
P
S
|
71,047 | $9,080,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.18% | 1.14% |
#21
2
Prev: #23
|
2.5 |
—
|
34,537 | 11.0% |
P
S
|
348,842 | $8,731,528 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.10% | 0.57% |
#22
15
Prev: #37
|
0.9 |
—
|
-124 | -1.1% |
P
S
|
11,276 | $8,152,496 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 1.06% | 1.43% |
#23
4
Prev: #19
|
0.4 |
—
|
-44,108 | -30.2% |
P
S
|
101,905 | $7,857,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.97% | 0.55% |
#24
15
Prev: #39
|
3.4 |
—
|
46,251 | 90.1% |
P
S
|
97,601 | $7,164,871 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.75% |
#25
1
Prev: #26
|
2.4 |
—
|
296 | 5.3% |
P
S
|
5,893 | $7,068,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.95% | 0.42% |
#26
20
Prev: #46
|
3.4 |
—
|
83,758 | 145.9% |
P
S
|
141,174 | $7,027,619 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.89% | 5.33% |
#27
24
Prev: #3
|
0.4 |
—
|
-529,216 | -81.9% |
P
S
|
117,271 | $6,623,486 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.87% | 1.34% |
#28
8
Prev: #20
|
0.3 |
—
|
-31,545 | -39.0% |
P
S
|
49,355 | $6,435,860 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 0.79% |
#29
5
Prev: #24
|
0.8 |
—
|
-744 | -1.0% |
P
S
|
76,834 | $6,364,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.72% |
#30
3
Prev: #27
|
0.8 |
—
|
48 | 0.3% |
P
S
|
17,205 | $6,148,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.80% | 0.70% |
#31
3
Prev: #28
|
0.8 |
—
|
-549 | -6.2% |
P
S
|
8,244 | $5,935,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IMCV
ISHARES TR
|
ETF | 0.80% | 0.76% |
#32
7
Prev: #25
|
0.8 |
—
|
2,790 | 4.5% |
P
S
|
64,544 | $5,897,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ICSH
ISHARES TR
|
ETF | 0.79% | — |
#33
Prev: #—
|
3.8 |
—
|
115,276 | — |
NEW
|
115,276 | $5,830,651 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
99,550 | — |
NEW
|
99,550 | $5,551,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.74% | 0.57% |
#35
1
Prev: #36
|
0.8 |
—
|
683 | 2.1% |
P
S
|
32,498 | $5,520,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.56% |
#36
2
Prev: #38
|
0.8 |
—
|
-61 | -0.5% |
P
S
|
11,316 | $5,404,264 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.69% |
#37
8
Prev: #29
|
0.8 |
—
|
164 | 1.0% |
P
S
|
16,188 | $5,298,817 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.59% |
#38
3
Prev: #35
|
2.3 |
—
|
4,679 | 8.8% |
P
S
|
57,838 | $5,082,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.67% |
#39
9
Prev: #30
|
2.3 |
—
|
694 | 5.6% |
P
S
|
13,148 | $4,904,371 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
15,861 | — |
NEW
|
15,861 | $4,807,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.62% | 0.61% |
#41
7
Prev: #34
|
0.7 |
—
|
-118 | -0.4% |
P
S
|
31,083 | $4,613,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.65% |
#42
11
Prev: #31
|
0.7 |
—
|
209 | 2.7% |
P
S
|
7,971 | $4,490,493 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.64% |
#43
11
Prev: #32
|
2.2 |
—
|
306 | 6.9% |
P
S
|
4,750 | $4,443,208 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.60% | 0.51% |
#44
4
Prev: #40
|
2.2 |
—
|
10,020 | 14.4% |
P
S
|
79,638 | $4,425,460 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.57% | 0.27% |
#45
19
Prev: #64
|
0.2 |
—
|
-4,539 | -24.2% |
P
S
|
14,251 | $4,245,297 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
13,602 | — |
NEW
|
13,602 | $4,121,018 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.43% |
#47
4
Prev: #43
|
0.7 |
—
|
198 | 2.1% |
P
S
|
9,531 | $3,785,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.43% |
#48
3
Prev: #45
|
2.2 |
—
|
469 | 6.6% |
P
S
|
7,563 | $3,714,879 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.24% |
#49
20
Prev: #69
|
0.7 |
—
|
201 | 2.0% |
P
S
|
10,392 | $3,543,733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.37% |
#50
1
Prev: #51
|
0.7 |
—
|
381 | 4.3% |
P
S
|
9,329 | $3,486,413 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 224 holdings