Filed: 1/28/2026ACC: 0001172661-26-000362
📋 What this filing means
LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $648.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$648.07M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$152.02M23.5%
TR UNIT$50.16M7.7%
NASDAQ COMPSIT$47.64M7.4%
EQUITY PREMIUM$43.83M6.8%
INT-TERM CORP$31.20M4.8%
STATE STREET SPD$30.56M4.7%
NASDAQ EQT PREM$30.08M4.6%
Portfolio Concentration
Top 3$141.63M21.9%
4–10$169.78M26.2%
11–25$142.10M21.9%
Rest$194.56M30.0%
Top 3 weight
21.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other113
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
SPDR S&P 500 ETF TR
SOLEShares73.56K
TypeSH
Market value$50.16M
7.74%
Sole
0.00
Shared
0.00
None
73.56K
FIDELITY COMWLTH TR
DFNDShares521.22K
TypeSH
Market value$47.64M
7.35%
Sole
0.00
Shared
0.00
None
521.22K
J P MORGAN EXCHANGE TRADED F
DFNDShares765.68K
TypeSH
Market value$43.83M
6.76%
Sole
0.00
Shared
0.00
None
765.68K
VANGUARD SCOTTSDALE FDS
DFNDShares372.55K
TypeSH
Market value$31.20M
4.81%
Sole
0.00
Shared
0.00
None
372.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares517.51K
TypeSH
Market value$30.08M
4.64%
Sole
0.00
Shared
0.00
None
517.51K
VANGUARD INDEX FDS
SOLEShares144.04K
TypeSH
Market value$27.51M
4.24%
Sole
0.00
Shared
0.00
None
144.04K
J P MORGAN EXCHANGE TRADED F
DFNDShares464.96K
TypeSH
Market value$23.48M
3.62%
Sole
0.00
Shared
0.00
None
464.96K
GOLDMAN SACHS ETF TR
DFNDShares482.96K
TypeSH
Market value$20.74M
3.20%
Sole
0.00
Shared
0.00
None
482.96K
ISHARES TR
DFNDShares40.30K
TypeSH
Market value$19.08M
2.94%
Sole
0.00
Shared
0.00
None
40.30K
VANGUARD SCOTTSDALE FDS
SOLEShares145.35K
TypeSH
Market value$17.70M
2.73%
Sole
0.00
Shared
0.00
None
145.35K
ISHARES TR
SOLEShares224.40K
TypeSH
Market value$14.59M
2.25%
Sole
0.00
Shared
0.00
None
224.40K
VANGUARD INDEX FDS
SOLEShares41.04K
TypeSH
Market value$13.76M
2.12%
Sole
0.00
Shared
0.00
None
41.04K
APPLE INC
SOLEShares50.58K
TypeSH
Market value$13.75M
2.12%
Sole
0.00
Shared
0.00
None
50.58K
SPDR SERIES TRUST
DFNDShares115.39K
TypeSH
Market value$13.10M
2.02%
Sole
0.00
Shared
0.00
None
115.39K
SPDR SERIES TRUST
SOLEShares487.31K
TypeSH
Market value$12.34M
1.90%
Sole
0.00
Shared
0.00
None
487.31K
SELECT SECTOR SPDR TR
DFNDShares66.78K
TypeSH
Market value$10.34M
1.60%
Sole
0.00
Shared
0.00
None
66.78K
NVIDIA CORPORATION
DFNDShares53.23K
TypeSH
Market value$9.93M
1.53%
Sole
0.00
Shared
0.00
None
53.23K
ISHARES TR
DFNDShares141.19K
TypeSH
Market value$9.32M
1.44%
Sole
0.00
Shared
0.00
None
141.19K
VANGUARD ADMIRAL FDS INC
DFNDShares80.17K
TypeSH
Market value$8.96M
1.38%
Sole
0.00
Shared
0.00
None
80.17K
FIDELITY MERRIMACK STR TR
DFNDShares180.34K
TypeSH
Market value$8.30M
1.28%
Sole
0.00
Shared
0.00
None
180.34K
VANGUARD WHITEHALL FDS
SOLEShares87.77K
TypeSH
Market value$7.90M
1.22%
Sole
0.00
Shared
0.00
None
87.77K
ALPHABET INC
DFNDShares16.44K
TypeSH
Market value$5.15M
0.79%
Sole
0.00
Shared
0.00
None
16.44K
ISHARES TR
DFNDShares60.73K
TypeSH
Market value$5.00M
0.77%
Sole
0.00
Shared
0.00
None
60.73K
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$4.85M
0.75%
Sole
0.00
Shared
0.00
None
10.03K
ORACLE CORP
SOLEShares24.67K
TypeSH
Market value$4.81M
0.74%
Sole
0.00
Shared
0.00
None
24.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.56K | SH | $50.16M 7.74% | 0.00 | 0.00 | 73.56K |
FIDELITY COMWLTH TRDFND | NASDAQ COMPSIT | 521.22K | SH | $47.64M 7.35% | 0.00 | 0.00 | 521.22K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 765.68K | SH | $43.83M 6.76% | 0.00 | 0.00 | 765.68K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 372.55K | SH | $31.20M 4.81% | 0.00 | 0.00 | 372.55K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 517.51K | SH | $30.08M 4.64% | 0.00 | 0.00 | 517.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 144.04K | SH | $27.51M 4.24% | 0.00 | 0.00 | 144.04K |
J P MORGAN EXCHANGE TRADED FDFND | MUNICIPAL ETF | 464.96K | SH | $23.48M 3.62% | 0.00 | 0.00 | 464.96K |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA INT | 482.96K | SH | $20.74M 3.20% | 0.00 | 0.00 | 482.96K |
ISHARES TRDFND | RUS 1000 GRW ETF | 40.30K | SH | $19.08M 2.94% | 0.00 | 0.00 | 40.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 145.35K | SH | $17.70M 2.73% | 0.00 | 0.00 | 145.35K |
ISHARES TRSOLE | CORE 60/40 BALAN | 224.40K | SH | $14.59M 2.25% | 0.00 | 0.00 | 224.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.04K | SH | $13.76M 2.12% | 0.00 | 0.00 | 41.04K |
APPLE INCSOLE | COM | 50.58K | SH | $13.75M 2.12% | 0.00 | 0.00 | 50.58K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 115.39K | SH | $13.10M 2.02% | 0.00 | 0.00 | 115.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 487.31K | SH | $12.34M 1.90% | 0.00 | 0.00 | 487.31K |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 66.78K | SH | $10.34M 1.60% | 0.00 | 0.00 | 66.78K |
NVIDIA CORPORATIONDFND | COM | 53.23K | SH | $9.93M 1.53% | 0.00 | 0.00 | 53.23K |
ISHARES TRDFND | CORE S&P MCP ETF | 141.19K | SH | $9.32M 1.44% | 0.00 | 0.00 | 141.19K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 IDX | 80.17K | SH | $8.96M 1.38% | 0.00 | 0.00 | 80.17K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 180.34K | SH | $8.30M 1.28% | 0.00 | 0.00 | 180.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 87.77K | SH | $7.90M 1.22% | 0.00 | 0.00 | 87.77K |
ALPHABET INCDFND | CAP STK CL A | 16.44K | SH | $5.15M 0.79% | 0.00 | 0.00 | 16.44K |
ISHARES TRDFND | MRGSTR MD CP VAL | 60.73K | SH | $5.00M 0.77% | 0.00 | 0.00 | 60.73K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $4.85M 0.75% | 0.00 | 0.00 | 10.03K |
ORACLE CORPSOLE | COM | 24.67K | SH | $4.81M 0.74% | 0.00 | 0.00 | 24.67K |
Page 1 of 8
…