CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
13F Reported Value
ⓘ$1.5B
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. disclosed 184 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $ACN and a full exit from $SYY. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from CANTOR FITZGERALD INVESTMENT ADVISORS L.P.’s Form 13F-HR filing with the SEC under CIK 1710477.
AI Fund Analysis
Stable
$QQQ
$HD
$IFF
$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 3 7 YR TREAS BD
—Quality
$89.4M760,770 shISHARES TR - CORE S&P500 ETF
—Quality
$76.9M102,622 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$52.7M76,681 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$50.9M1,087,794 sh- —
Quality
$48.4M65,745 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$42.0M589,493 sh- 70.5
Quality
$32.7M724,937 sh - 59.4
Quality
$26.3M254,190 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$24.1M817,494 sh- 73.4
Quality
$21.9M73,499 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 3 7 YR TREAS BD | — | $89.4M | 760,770 |
| ISHARES TR - CORE S&P500 ETF | — | $76.9M | 102,622 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $52.7M | 76,681 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $50.9M | 1,087,794 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $48.4M | 65,745 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $42.0M | 589,493 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $32.7M | 724,937 |
 CVS HEALTH Corp$CVS | 59.4 | $26.3M | 254,190 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $24.1M | 817,494 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $21.9M | 73,499 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Other
$591.1M
Financials
$158.0M
Industrials
$151.0M
Healthcare
$112.6M
Consumer Discretionary
$98.1M
Materials
$88.0M
Technology
$82.7M
Energy
$70.7M
Top Holdings — CANTOR FITZGERALD INVESTMENT ADVISORS L.P. (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 3 7 YR TREAS BD | $89.4M | 6.0% | +6% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $76.9M | 5.2% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $52.7M | 3.5% | -2% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $50.9M | 3.4% | -1% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $48.4M | 3.3% | -10% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $42.0M | 2.8% | -1% | — |
| 7 | $HPE | Hewlett Packard Enterprise Co | $32.7M | 2.2% | -1% | 70.5 |
| 8 | $CVS | CVS HEALTH Corp | $26.3M | 1.8% | -31% | 59.4 |
| 9 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $24.1M | 1.6% | -2% | — |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $21.9M | 1.5% | -4% | 73.4 |
| 11 | — | SPDR SERIES TRUST - ST INTER BD ETF | $21.8M | 1.5% | +1% | — |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $21.0M | 1.4% | +1% | 61.8 |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $20.5M | 1.4% | -1% | — |
| 14 |  $EMR | EMERSON ELECTRIC CO | $20.5M | 1.4% | +1% | 65.3 |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.6M | 1.3% | -0% | — |
| 16 |  $TFC | TRUIST FINANCIAL CORP | $19.5M | 1.3% | +1% | 76.4 |
| 17 |  $SWK | STANLEY BLACK & DECKER, INC. | $19.3M | 1.3% | +1% | 58.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $18.9M | 1.3% | -0% | 69 |
| 19 |  $USB | US BANCORP \DE\ | $18.7M | 1.3% | +1% | 65.3 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $18.4M | 1.2% | +1% | 58.6 |
| 21 | — | ALTSHARES TRUST - MERGER ARBITRAGE | $18.4M | 1.2% | -0% | — |
| 22 |  $KMB | KIMBERLY CLARK CORP | $18.4M | 1.2% | +51% | 58.7 |
| 23 |  $GLW | CORNING INC /NY | $17.7M | 1.2% | -55% | 73.7 |
| 24 |  $SJM | J M SMUCKER Co | $17.1M | 1.1% | +1% | 59.1 |
| 25 |  $MDLZ | Mondelez International, Inc. | $16.7M | 1.1% | +1% | 56.4 |
| 26 |  $PPG | PPG INDUSTRIES INC | $16.6M | 1.1% | +1% | 59.1 |
| 27 |  $WY | WEYERHAEUSER CO | $16.5M | 1.1% | +2% | 51.3 |
| 28 | $HD | HOME DEPOT, INC. | $16.5M | 1.1% | +43% | 60.3 |
| 29 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $16.1M | 1.1% | +2% | 52.8 |
| 30 |  $TRV | TRAVELERS COMPANIES, INC. | $15.7M | 1.1% | -8% | 75.9 |
| 31 |  $HPQ | HP INC | $15.2M | 1.0% | +1% | 59.3 |
| 32 |  $BBY | BEST BUY CO INC | $15.0M | 1.0% | +1% | 60.2 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.9M | 1.0% | +1% | 70.4 |
| 34 |  $PFH | PRUDENTIAL FINANCIAL INC | $14.8M | 1.0% | +2% | 58.7 |
| 35 |  $GPC | GENUINE PARTS CO | $14.7M | 1.0% | +2% | 52.7 |
| 36 |  $MET | METLIFE INC | $14.6M | 1.0% | +2% | 56.2 |
| 37 |  $TGT | TARGET CORP | $14.3M | 1.0% | +1% | 60.7 |
| 38 |  $MRK | Merck & Co., Inc. | $14.3M | 1.0% | +1% | 59.9 |
| 39 |  $ACN | Accenture plc | $13.8M | 0.9% | NEW | — |
| 40 |  $FITB | FIFTH THIRD BANCORP | $13.6M | 0.9% | +1% | 63.2 |
| 41 |  $COP | CONOCOPHILLIPS | $13.5M | 0.9% | +0% | 70.2 |
| 42 |  $DUK | Duke Energy CORP | $13.4M | 0.9% | +0% | 56.4 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $13.2M | 0.9% | -28% | 57.9 |
| 44 |  $CCZ | COMCAST CORP | $12.9M | 0.9% | +60% | 59.5 |
| 45 |  $PM | Philip Morris International Inc. | $12.9M | 0.9% | -0% | 75.9 |
| 46 |  $MDT | Medtronic plc | $12.8M | 0.9% | +1% | 68.7 |
| 47 |  $FIS | Fidelity National Information Services, Inc. | $12.7M | 0.9% | +2% | 68.9 |
| 48 |  $PFE | PFIZER INC | $12.0M | 0.8% | +1% | 62 |
| 49 |  $DVN | DEVON ENERGY CORP/DE | $12.0M | 0.8% | +1% | 74.8 |
| 50 | $STT | STATE STREET CORP | $11.9M | 0.8% | +1% | 71.5 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.8M | 0.8% | +295% | 70 |
| 52 |  $CVX | CHEVRON CORP | $11.5M | 0.8% | -1% | 62.8 |
| 53 |  $DG | DOLLAR GENERAL CORP | $11.4M | 0.8% | +3% | 59.5 |
| 54 |  $AMCR | Amcor plc | $10.7M | 0.7% | +1% | — |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $10.6M | 0.7% | +1% | 65.8 |
| 56 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.3M | 0.7% | +3% | — |
| 57 |  $NVO | NOVO NORDISK A S | $10.3M | 0.7% | +479% | — |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $10.0M | 0.7% | +1% | 65.6 |
| 59 |  $NI | NISOURCE INC. | $9.5M | 0.6% | -0% | 62.6 |
| 60 |  $AAPL | Apple Inc. | $8.9M | 0.6% | +1% | 76.4 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $8.7M | 0.6% | -1% | 70.7 |
| 62 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.4M | 0.6% | -4% | — |
| 63 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $8.0M | 0.5% | -2% | — |
| 64 |  $SHEL | Shell plc | $7.7M | 0.5% | +1% | — |
| 65 |  $SLB | SLB LIMITED/NV | $7.6M | 0.5% | +1% | 57.9 |
| 66 |  $UL | UNILEVER PLC | $7.3M | 0.5% | NEW | — |
| 67 |  $LYB | LyondellBasell Industries N.V. | $7.2M | 0.5% | +1% | — |
| 68 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7.2M | 0.5% | NEW | 55.2 |
| 69 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $7.0M | 0.5% | -17% | — |
| 70 | — | ISHARES TR - CORE MSCI INTL | $7.0M | 0.5% | -2% | — |
| 71 |  $CAG | CONAGRA BRANDS INC. | $6.9M | 0.5% | +1% | 38.9 |
| 72 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $6.8M | 0.5% | +0% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 0.5% | +1% | — |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $6.4M | 0.4% | -2% | — |
| 75 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $6.0M | 0.4% | -2% | — |
| 76 |  $T | AT&T INC. | $5.9M | 0.4% | +1% | 65.7 |
| 77 |  $MSFT | MICROSOFT CORP | $5.2M | 0.3% | +0% | 79.8 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.1M | 0.3% | -3% | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.3% | -78% | 70.3 |
| 80 | — | ISHARES INC - CORE MSCI EMKT | $4.7M | 0.3% | -4% | — |
| 81 |  $NVDA | NVIDIA CORP | $4.6M | 0.3% | -3% | 85.9 |
| 82 | — | DBX ETF TR - XTRACKERS SHRT | $4.4M | 0.3% | +3% | — |
| 83 |  $NFG | NATIONAL FUEL GAS CO | $4.0M | 0.3% | +3% | 67.8 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.3% | +1% | 67.6 |
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.0M | 0.3% | +2% | — |
| 86 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.6M | 0.2% | +2% | — |
| 87 |  $BNY | Bank of New York Mellon Corp | $3.6M | 0.2% | -6% | 74.1 |
| 88 |  $AVGO | Broadcom Inc. | $3.4M | 0.2% | -3% | 84.5 |
| 89 |  $SPG | SIMON PROPERTY GROUP INC. | $3.1M | 0.2% | +1% | 76.7 |
| 90 |  $RTX | RTX Corp | $3.0M | 0.2% | +2% | 73.2 |
| 91 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 0.2% | -16% | 72.1 |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.2% | -5% | 72.3 |
| 93 |  $ETN | Eaton Corp plc | $2.6M | 0.2% | +2% | — |
| 94 |  $WMT | Walmart Inc. | $2.6M | 0.2% | +2% | 60.2 |
| 95 |  $DELL | Dell Technologies Inc. | $2.6M | 0.2% | -34% | 71.2 |
| 96 | — | ISHARES TR - ESG AWR US AGRGT | $2.6M | 0.2% | +2% | — |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.2% | +2% | 62.4 |
| 98 |  $FDX | FEDEX CORP | $2.4M | 0.2% | +1% | 60.3 |
| 99 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 100 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $2.1M | 0.1% | -3% | — |
| 101 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.1M | 0.1% | +1% | — |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.1% | +0% | 66.2 |
| 103 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0M | 0.1% | +312% | — |
| 104 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.0M | 0.1% | +3% | — |
| 105 |  $D | DOMINION ENERGY, INC | $2.0M | 0.1% | +2% | 69.9 |
| 106 | — | DBX ETF TR - XTRACKRS S&P 500 | $1.9M | 0.1% | +0% | — |
| 107 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.9M | 0.1% | +3% | — |
| 108 | — | ISHARES TR - MBS ETF | $1.9M | 0.1% | +7% | — |
| 109 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.8M | 0.1% | -1% | — |
| 110 |  $NUE | NUCOR CORP | $1.8M | 0.1% | +1% | 61.7 |
| 111 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.1% | -0% | 79.2 |
| 112 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.1% | +0% | — |
| 113 |  $PEP | PEPSICO INC | $1.6M | 0.1% | +2% | 63.4 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.1% | +2% | 68.7 |
| 115 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.1% | -3% | — |
| 116 |  $ELV | Elevance Health, Inc. | $1.5M | 0.1% | +2% | 59 |
| 117 |  $DOW | DOW INC. | $1.5M | 0.1% | +1% | 40.2 |
| 118 |  $V | VISA INC. | $1.5M | 0.1% | +0% | 82.9 |
| 119 |  $LUV | SOUTHWEST AIRLINES CO | $1.4M | 0.1% | +3% | 55.9 |
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.1% | -1% | — |
| 121 |  $TT | Trane Technologies plc | $1.4M | 0.1% | +2% | — |
| 122 |  $SON | SONOCO PRODUCTS CO | $1.3M | 0.1% | +2% | 69 |
| 123 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +0% | 66.5 |
| 124 |  $AMZN | AMAZON COM INC | $1.3M | 0.1% | -0% | 68.7 |
| 125 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -0% | 72.6 |
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.1% | -2% | — |
| 127 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.1% | +3% | 57.6 |
| 128 |  $BX | Blackstone Inc. | $1.1M | 0.1% | +0% | 74.4 |
| 129 |  $MA | Mastercard Inc | $1.1M | 0.1% | +0% | 85.1 |
| 130 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.1M | 0.1% | -1% | — |
| 131 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 0.1% | +2% | 64.5 |
| 132 |  $F | FORD MOTOR CO | $974,390 | 0.1% | -1% | 54.9 |
| 133 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $947,987 | 0.1% | +0% | — |
| 134 | — | NUSHARES ETF TR - NUVEEN ESG US | $938,059 | 0.1% | -1% | — |
| 135 | — | ISHARES TR - CORE MSCI EAFE | $897,904 | 0.1% | -3% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $875,431 | 0.1% | -1% | — |
| 137 |  $META | Meta Platforms, Inc. | $863,524 | 0.1% | +0% | 79.6 |
| 138 | — | ISHARES TR - CORE UNIVRSL USD | $846,622 | 0.1% | +0% | — |
| 139 | — | GLOBAL X FDS - 1 3 MO T BI ET | $828,808 | 0.1% | +0% | — |
| 140 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $774,446 | 0.1% | +12% | — |
| 141 |  $PG | PROCTER & GAMBLE Co | $744,638 | 0.1% | -0% | 64.6 |
| 142 |  $QCOM | QUALCOMM INC/DE | $728,073 | 0.1% | +0% | 70.5 |
| 143 |  $BRK.B | BERKSHIRE HATHAWAY INC | $712,055 | 0.1% | +0% | 73.8 |
| 144 | — | ISHARES TR - CORE MSCI TOTAL | $694,231 | 0.1% | +0% | — |
| 145 |  $GLD | SPDR GOLD TRUST | $669,346 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - ESG AWRE 1 5 YR | $648,715 | 0.0% | -0% | — |
| 147 | — | ISHARES TR - ESG AWR MSCI USA | $613,108 | 0.0% | -5% | — |
| 148 |  $LRCX | LAM RESEARCH CORP | $592,362 | 0.0% | +0% | 79.4 |
| 149 |  $FDXF | FedEx Freight Holding Company, Inc. | $583,766 | 0.0% | NEW | — |
| 150 | — | ISHARES TR - CORE US AGGBD ET | $552,294 | 0.0% | +2% | — |
New Positions (7)
Exited Positions (1)
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