Lebenthal Global Advisors
Lebenthal Global Advisors reported 198 stocks worth $747M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ONEQ (7.3%), GSIE (4.9%) and JEPQ (4.4%). Compared with Q2 2026, the fund opened new positions in HOOD and XOM, added to GSIE, JEPQ and JMUB, trimmed ONEQ, SPY and ONEY and sold out of WM, SPGI and KIM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ONEQ Fidelity Comwlth TR | $54.4M | 7.3% | 514K | −17K (−3%) | 8 of 8 | |
| 2 |  GSIE Goldman Sachs ETF TR | $36.8M | 4.9% | 802K | +7,453 (+1%) | 4 of 8 | |
| 3 |  JEPQ J P Morgan Exchange Traded F | $32.9M | 4.4% | 536K | +10K (+2%) | 8 of 8 | |
| 4 |  JMUB J P Morgan Exchange Traded F | $31.3M | 4.2% | 658K | +137K (+26%) | 5 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $31.2M | 4.2% | 41K | −13K (−24%) | 8 of 8 | |
| 6 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $29.7M | 4.0% | 532K | +453K (+568%) | 6 of 8 | |
| 7 |  VCIT Vanguard Scottsdale Fds | $28M | 3.8% | 358K | +28K (+8%) | 8 of 8 | |
| 8 |  FBND Fidelity Total Bond ETF | $22.7M | 3.0% | 525K | +220K (+72%) | 6 of 8 | |
| 9 |  AOR Ishares Core 60 40 Bal | $22.3M | 3.0% | 325K | +359 (+0%) | 8 of 8 | |
| 10 |  MMIT New York Life Invts Active E | $19.7M | 2.6% | 862K | +198K (+30%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WM Waste Mgmt Inc Del | $1.4M | 6,447 |
 SPGI S&P Global Inc | $1.4M | 3,322 |
 KIM Kimco Rlty Corp | $1.3M | 53K |
 WMT Walmart Inc | $1.3M | 11K |
 XOM Exxon Mobil Corp | $1.2M | 8,758 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lebenthal Global Advisors 13F FAQ
What does Lebenthal Global Advisors own?
Lebenthal Global Advisors reported 198 stocks worth $747M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ONEQ (7.3%), GSIE (4.9%) and JEPQ (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Lebenthal Global Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 112 added to, 59 trimmed and 18 sold out. New positions include HOOD and XOM. It sold all of WM, SPGI and KIM.
When will Lebenthal Global Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lebenthal Global Advisors's portfolio worth?
The Q3 2026 filing reports $747M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.