Lebenthal Global Advisors, LLC ETF holdings
Hauppauge, NY
Reported $508.8M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$508.8M
ETFs held
64
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
68.6%
of $741.5M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ONEQ | Fidelity Nasdaq Composite Index ETF | $54.9M | 531,655 | −12,647 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $40.3M | 53,972 | −22,985 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $36.3M | 794,660 | +278,188 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $32.3M | 525,973 | +2,695 shares |
| VTV | Vanguard Morningstar Value ETF | $31.8M | 145,753 | +431 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $27.3M | 330,099 | +15,306 shares |
| JMUB | JPMorgan Municipal ETF | $26.4M | 520,742 | +141,861 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $22.5M | 324,439 | +4,455 shares |
| MMIT | NYLI MacKay Muni Intermediate ETF | $16.2M | 663,814 | −35,734 shares |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | $14.5M | 113,557 | −2,009 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845766. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lebenthal Global Advisors, LLC own?
Lebenthal Global Advisors, LLC reported 64 ETF positions worth $508.8M in its Form 13F for June 30, 2026. The largest was ONEQ, at $54.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.