LEBENTHAL GLOBAL ADVISORS, LLC

Filed: 5/14/2026ACC: 0001172661-26-001968

📋 What this filing means

LEBENTHAL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $687.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$687.79M

Total AUM (reported)

8.37M

Total Shares

Allocation by class

COM$161.24M23.4%

TR UNIT$50.05M7.3%

NASDAQ COMPSIT$46.22M6.7%

EQUITY PREMIUM$36.64M5.3%

NASDAQ EQT PREM$29.05M4.2%

VALUE ETF$28.51M4.1%

STATE STREET SPD$27.70M4.0%

Portfolio Concentration

Top 3$132.91M19.3%

4–10$164.77M24.0%

11–25$161.25M23.4%

Rest$228.86M33.3%

Top 3 weight

19.3%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 8.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other115

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings190

Rows:

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares76.96K

TypeSH

Market value$50.05M

7.28%

Sole

0.00

Shared

0.00

None

76.96K

FIDELITY COMWLTH TR

DFND

NASDAQ COMPSIT

Shares544.30K

TypeSH

Market value$46.22M

6.72%

Sole

0.00

Shared

0.00

None

544.30K

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares646.49K

TypeSH

Market value$36.64M

5.33%

Sole

0.00

Shared

0.00

None

646.49K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares523.28K

TypeSH

Market value$29.05M

4.22%

Sole

0.00

Shared

0.00

None

523.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares145.32K

TypeSH

Market value$28.51M

4.15%

Sole

0.00

Shared

0.00

None

145.32K

VANGUARD SCOTTSDALE FDS

DFND

INT-TERM CORP

Shares314.79K

TypeSH

Market value$26.05M

3.79%

Sole

0.00

Shared

0.00

None

314.79K

GOLDMAN SACHS ETF TR

DFND

ACTIVEBETA INT

Shares516.47K

TypeSH

Market value$22.28M

3.24%

Sole

0.00

Shared

0.00

None

516.47K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares319.98K

TypeSH

Market value$20.59M

2.99%

Sole

0.00

Shared

0.00

None

319.98K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares45.38K

TypeSH

Market value$19.35M

2.81%

Sole

0.00

Shared

0.00

None

45.38K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares378.88K

TypeSH

Market value$18.94M

2.75%

Sole

0.00

Shared

0.00

None

378.88K

NEW YORK LIFE INVTS ACTIVE E

DFND

NYLI MACKAY MUN

Shares699.55K

TypeSH

Market value$16.86M

2.45%

Sole

0.00

Shared

0.00

None

699.55K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares146.26K

TypeSH

Market value$16.04M

2.33%

Sole

0.00

Shared

0.00

None

146.26K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares115.57K

TypeSH

Market value$13.87M

2.02%

Sole

0.00

Shared

0.00

None

115.57K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares42.11K

TypeSH

Market value$13.51M

1.96%

Sole

0.00

Shared

0.00

None

42.11K

APPLE INC

SOLE

COM

Shares52.58K

TypeSH

Market value$13.34M

1.94%

Sole

0.00

Shared

0.00

None

52.58K

SELECT SECTOR SPDR TR

DFND

STATE STREET FIN

Shares259.70K

TypeSH

Market value$12.82M

1.86%

Sole

0.00

Shared

0.00

None

259.70K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares67.35K

TypeSH

Market value$9.87M

1.44%

Sole

0.00

Shared

0.00

None

67.35K

NVIDIA CORPORATION

DFND

COM

Shares56.61K

TypeSH

Market value$9.87M

1.44%

Sole

0.00

Shared

0.00

None

56.61K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares146.01K

TypeSH

Market value$9.86M

1.43%

Sole

0.00

Shared

0.00

None

146.01K

VANGUARD ADMIRAL FDS INC

DFND

MIDCP 400 IDX

Shares80.90K

TypeSH

Market value$9.25M

1.34%

Sole

0.00

Shared

0.00

None

80.90K

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares60.25K

TypeSH

Market value$8.92M

1.30%

Sole

0.00

Shared

0.00

None

60.25K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares90.42K

TypeSH

Market value$8.52M

1.24%

Sole

0.00

Shared

0.00

None

90.42K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares314.31K

TypeSH

Market value$7.85M

1.14%

Sole

0.00

Shared

0.00

None

314.31K

ISHARES INC

DFND

CORE MSCI EMKT

Shares77.58K

TypeSH

Market value$5.41M

0.79%

Sole

0.00

Shared

0.00

None

77.58K

ISHARES TR

DFND

MRGSTR MD CP VAL

Shares61.75K

TypeSH

Market value$5.24M

0.76%

Sole

0.00

Shared

0.00

None

61.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	76.96K	SH	$50.05M 7.28%	76.96K
FIDELITY COMWLTH TRDFND	NASDAQ COMPSIT	544.30K	SH	$46.22M 6.72%	544.30K
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	646.49K	SH	$36.64M 5.33%	646.49K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	523.28K	SH	$29.05M 4.22%	523.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	145.32K	SH	$28.51M 4.15%	145.32K
VANGUARD SCOTTSDALE FDSDFND	INT-TERM CORP	314.79K	SH	$26.05M 3.79%	314.79K
GOLDMAN SACHS ETF TRDFND	ACTIVEBETA INT	516.47K	SH	$22.28M 3.24%	516.47K
ISHARES TRSOLE	CORE 60/40 BALAN	319.98K	SH	$20.59M 2.99%	319.98K
ISHARES TRSOLE	RUS 1000 GRW ETF	45.38K	SH	$19.35M 2.81%	45.38K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	378.88K	SH	$18.94M 2.75%	378.88K
NEW YORK LIFE INVTS ACTIVE EDFND	NYLI MACKAY MUN	699.55K	SH	$16.86M 2.45%	699.55K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	146.26K	SH	$16.04M 2.33%	146.26K
SPDR SERIES TRUSTDFND	STATE STREET SPD	115.57K	SH	$13.87M 2.02%	115.57K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	42.11K	SH	$13.51M 1.96%	42.11K
APPLE INCSOLE	COM	52.58K	SH	$13.34M 1.94%	52.58K
SELECT SECTOR SPDR TRDFND	STATE STREET FIN	259.70K	SH	$12.82M 1.86%	259.70K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	67.35K	SH	$9.87M 1.44%	67.35K
NVIDIA CORPORATIONDFND	COM	56.61K	SH	$9.87M 1.44%	56.61K
ISHARES TRDFND	CORE S&P MCP ETF	146.01K	SH	$9.86M 1.43%	146.01K
VANGUARD ADMIRAL FDS INCDFND	MIDCP 400 IDX	80.90K	SH	$9.25M 1.34%	80.90K
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	60.25K	SH	$8.92M 1.30%	60.25K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	90.42K	SH	$8.52M 1.24%	90.42K
SPDR SERIES TRUSTDFND	STATE STREET SPD	314.31K	SH	$7.85M 1.14%	314.31K
ISHARES INCDFND	CORE MSCI EMKT	77.58K	SH	$5.41M 0.79%	77.58K
ISHARES TRDFND	MRGSTR MD CP VAL	61.75K	SH	$5.24M 0.76%	61.75K

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