13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845766
Total reported value
$741.5M
$741.5M
190 檔
25.7%
During the Q1 2026 filing period, Lebenthal Global Advisors, LLC (CIK: 0001845766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $741.5M across 190 reported positions.
In Q1 2026, Lebenthal Global Advisors, LLC displayed an active expansion posture, initiating 23 new positions and adding to 103 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.28% | -1.84% | +4.62% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.72% | +0.68% | +4.43% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.33% | -4.44% | -15.57% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.22% | +0.14% | +1.11% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.15% | +0.13% | +0.89% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.79% | -0.11% | -15.50% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.24% | +1.66% | +6.94% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.99% | +0.05% | +42.60% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.81% | -1.41% | +12.60% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.75% | +0.81% | -18.51% | |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.45% | -0.27% | +1499.73% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.33% | -1.11% | +0.63% | |
| 13 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.02% | -0.06% | +0.15% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | -0.32% | +2.61% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.15% | +3.95% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | +0.01% | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | — | +0.86% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +6.34% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -0.37% | +3.41% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.34% | -0.47% | +0.91% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | — | +87.70% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.24% | — | +3.02% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.14% | +0.04% | -35.50% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.07% | — | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.76% | +0.04% | +1.69% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.20% | +30.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.11% | +4.34% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | +0.10% | -5.22% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | +79.18% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.02% | +25.11% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.04% | +7.28% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.04% | +20.47% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.64% | +1.23% | -46.83% | |
| 34 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.61% | +0.01% | +0.76% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.10% | +28.68% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.17% | +2.80% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.53% | +22.58% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.17% | -0.34% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.42% | -1.16% | |
| 40 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.51% | +0.09% | +16.72% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.11% | -7.74% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | -6.52% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | +0.08% | +15.11% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | +0.01% | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | +0.07% | +34.79% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.42% | +0.53% | +0.39% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.40% | +0.04% | +13.88% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.32% | +24.22% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.07% | +24.01% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.07% | +28.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMIT | Nyli Mackay Muni Intrm ETF | +2.3% | +1499.73% | Add |
| 2 | AOR | Ishares Core 60/40 Balanced | +0.7% | +42.60% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +87.70% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +79.18% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +401.02% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +22.58% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +20.47% | Add |
| 8 | TT | Trane Technologies plc | +0.1% | +34.79% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | +70.54% | Add |
| 10 | PWR | Quanta Services Inc | +0.1% | -5.22% | Trim |
| 11 | HWM | Howmet Aerospace Inc | +0.1% | +100.14% | Add |
| 12 | ADI | Analog Devices Inc | +0.1% | +15.11% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +28.68% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +124.24% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +8.50% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +56.66% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +29.73% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +24.01% | Add |
| 19 | GE | General Electric | +0.1% | +36.17% | Add |
| 20 | RJF | Raymond James Financial Inc | +0.1% | +105.11% | Add |
| 21 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +188.22% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +63.74% | Add |
| 23 | GSIE | Goldman Sachs Activebeta Int | 0% | +6.94% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +30.86% | Add |
| 25 | SHEL | Shell Plc-adr | 0% | +7.49% | Add |
| 26 | MS | Morgan Stanley | 0% | +59.79% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | +46.64% | Add |
| 28 | PH | Parker Hannifin CORP | 0% | +39.02% | Add |
| 29 | MCK | Mckesson CORP | 0% | +35.63% | Add |
| 30 | SCHW | Schwab (charles) CORP | 0% | +24.22% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +36.38% | Add |
| 32 | MRVL | Marvell Technology Inc | 0% | +4.86% | Add |
| 33 | TJX | Tjx Companies Inc | 0% | +26.04% | Add |
| 34 | ECL | Ecolab Inc | 0% | +43.69% | Add |
| 35 | BBY | Best Buy Co Inc | 0% | +33.03% | Add |
| 36 | VYMI | Vanguard Int High Dvd Yld In | 0% | +3.02% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.34% | Trim |
| 38 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +16.72% | Add |
| 39 | BLK | Blackrock Inc | 0% | +27.62% | Add |
| 40 | SO | Southern Co/the | 0% | +4.29% | Add |
| 41 | XLE | Ss Energy Select Sector | 0% | -9.00% | Trim |
| 42 | KIM | Kimco Realty CORP | 0% | +7.87% | Add |
| 43 | DGX | Quest Diagnostics Inc | 0% | +6.33% | Add |
| 44 | NDAQ | Nasdaq Inc | 0% | +43.03% | Add |
| 45 | VRT | Vertiv Holdings Co-a | 0% | -0.85% | Trim |
| 46 | ABBV | Abbvie Inc | 0% | +31.46% | Add |
| 47 | KHC | Kraft Heinz Co/the | 0% | +26.88% | Add |
| 48 | CSX | Csx CORP | 0% | -0.40% | Trim |
| 49 | TMUS | T-mobile US Inc | 0% | +10.18% | Add |
| 50 | DVN | Devon Energy CORP | 0% | -12.71% | Trim |
According to official SEC Form 13F filings, Lebenthal Global Advisors, LLC reported a total U.S. public equity portfolio value of $741.5M across 190 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ONEQ, JEPI) accounted for 25.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLF
市值: $12.8M
Top Position Liquidated / Trimmed
TRGP
前期市值: $1.9M
During Q1 2026, Lebenthal Global Advisors, LLC's top holdings by market value included SPY (7.3%)、ONEQ (6.7%)、JEPI (5.3%). The largest single position, SPY, represented 7.3% of total portfolio value.
In Q1 2026, Lebenthal Global Advisors, LLC made 196 total portfolio adjustments, initiating 23 new buys, adding to 103 positions, trimming 57 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.