CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
13F Reported Value
ⓘ$1.4B
Holdings
178
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. disclosed 178 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $LUV and a full exit from $VTR. The portfolio is most concentrated in Other (40.1% 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
$HPE
$HD
$IFF
$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$85.4M719,834 shISHARES TR
—Quality
$66.0M101,081 shVANGUARD SCOTTSDALE FDS
—Quality
$51.3M1,093,478 shVANGUARD INDEX FDS
—Quality
$46.7M78,206 sh- —
Quality
$42.1M72,964 sh VANGUARD TAX-MANAGED FDS
—Quality
$38.1M593,905 sh- 51.3
Quality
$26.3M366,368 sh - 61.8
Quality
$22.8M134,262 sh SPDR SERIES TRUST
—Quality
$21.7M645,582 shSCHWAB STRATEGIC TR
—Quality
$21.4M832,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $85.4M | 719,834 |
| ISHARES TR | — | $66.0M | 101,081 |
| VANGUARD SCOTTSDALE FDS | — | $51.3M | 1,093,478 |
| VANGUARD INDEX FDS | — | $46.7M | 78,206 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $42.1M | 72,964 |
| VANGUARD TAX-MANAGED FDS | — | $38.1M | 593,905 |
 CVS HEALTH Corp$CVS | 51.3 | $26.3M | 366,368 |
 EXXON MOBIL CORP$XOM | 61.8 | $22.8M | 134,262 |
| SPDR SERIES TRUST | — | $21.7M | 645,582 |
| SCHWAB STRATEGIC TR | — | $21.4M | 832,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Other
$544.1M
Financials
$140.0M
Industrials
$105.8M
Healthcare
$105.1M
Energy
$92.2M
Consumer Discretionary
$85.2M
Technology
$78.8M
Materials
$76.5M
Full Holdings — CANTOR FITZGERALD INVESTMENT ADVISORS L.P. (Q1 2026)
All 178 disclosed positions 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 | $85.4M | 6.3% | +61% | — |
| 2 | — | ISHARES TR | $66.0M | 4.9% | -1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $51.3M | 3.8% | +21% | — |
| 4 | — | VANGUARD INDEX FDS | $46.7M | 3.5% | -8% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.1M | 3.1% | -2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $38.1M | 2.8% | -9% | — |
| 7 | $CVS | CVS HEALTH Corp | $26.3M | 1.9% | -2% | 51.3 |
| 8 | $XOM | EXXON MOBIL CORP | $22.8M | 1.7% | -3% | 61.8 |
| 9 | — | SPDR SERIES TRUST | $21.7M | 1.6% | -22% | — |
| 10 | — | SCHWAB STRATEGIC TR | $21.4M | 1.6% | -6% | — |
| 11 |  $GLW | CORNING INC /NY | $21.1M | 1.6% | -49% | 72.7 |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $20.0M | 1.5% | -1% | — |
| 13 |  $EMR | EMERSON ELECTRIC CO | $18.5M | 1.4% | -0% | 65.9 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $18.2M | 1.3% | -30% | 72.8 |
| 15 | — | ALTSHARES TRUST | $18.2M | 1.3% | +5% | — |
| 16 | — | ISHARES TR | $18.1M | 1.3% | -3% | — |
| 17 |  $TFC | TRUIST FINANCIAL CORP | $17.9M | 1.3% | -2% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $17.8M | 1.3% | -5% | — |
| 19 | $HPE | Hewlett Packard Enterprise Co | $17.5M | 1.3% | +0% | 52.5 |
| 20 |  $COP | CONOCOPHILLIPS | $17.1M | 1.3% | -3% | 74.8 |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $16.7M | 1.2% | +12% | 58.2 |
| 22 |  $WY | WEYERHAEUSER CO | $16.6M | 1.2% | +105% | 52.9 |
| 23 |  $MDLZ | Mondelez International, Inc. | $16.5M | 1.2% | +6% | 53.9 |
| 24 |  $USB | US BANCORP DE | $16.0M | 1.2% | +0% | 71.4 |
| 25 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.5M | 1.1% | -1% | 70.1 |
| 26 |  $TRV | TRAVELERS COMPANIES, INC. | $15.1M | 1.1% | -4% | 71.5 |
| 27 |  $FIS | Fidelity National Information Services, Inc. | $15.1M | 1.1% | +123% | 69.6 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $14.9M | 1.1% | -5% | 72.3 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $14.9M | 1.1% | -1% | 70.4 |
| 30 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $14.5M | 1.1% | +1% | 42.4 |
| 31 |  $SJM | J M SMUCKER Co | $14.5M | 1.1% | +1% | 46.4 |
| 32 |  $DVN | DEVON ENERGY CORP/DE | $14.4M | 1.1% | +1% | 70.2 |
| 33 |  $PPG | PPG INDUSTRIES INC | $14.4M | 1.1% | +3% | 57.1 |
| 34 |  $SWK | STANLEY BLACK & DECKER, INC. | $14.4M | 1.1% | +6% | 52.4 |
| 35 |  $CVX | CHEVRON CORP | $14.4M | 1.1% | -20% | 54.7 |
| 36 |  $MDT | Medtronic plc | $14.1M | 1.0% | -0% | — |
| 37 |  $DUK | Duke Energy CORP | $13.8M | 1.0% | -1% | 64 |
| 38 |  $PFE | PFIZER INC | $13.8M | 1.0% | +4% | 69 |
| 39 |  $MRK | Merck & Co., Inc. | $13.3M | 1.0% | -4% | 70.9 |
| 40 |  $HPQ | HP INC | $13.2M | 1.0% | +35% | 58.9 |
| 41 |  $PFH | PRUDENTIAL FINANCIAL INC | $13.2M | 1.0% | +37% | 58.6 |
| 42 |  $TGT | TARGET CORP | $13.1M | 1.0% | +8% | 53.1 |
| 43 |  $GPC | GENUINE PARTS CO | $13.0M | 1.0% | +49% | 54.2 |
| 44 |  $BBY | BEST BUY CO INC | $12.6M | 0.9% | +5% | 51.5 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $12.5M | 0.9% | +4% | 71.6 |
| 46 |  $MET | METLIFE INC | $12.0M | 0.9% | +47% | 73.9 |
| 47 |  $PM | Philip Morris International Inc. | $11.9M | 0.9% | -6% | 80.5 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $11.8M | 0.9% | -19% | 65 |
| 49 |  $DG | DOLLAR GENERAL CORP | $11.5M | 0.8% | -4% | 60.4 |
| 50 |  $FITB | FIFTH THIRD BANCORP | $11.1M | 0.8% | +59% | — |
| 51 |  $LYB | LyondellBasell Industries N.V. | $10.9M | 0.8% | +10% | — |
| 52 | $HD | HOME DEPOT, INC. | $10.7M | 0.8% | +91% | 69.2 |
| 53 |  $KMB | KIMBERLY CLARK CORP | $10.7M | 0.8% | +21% | 61.7 |
| 54 | — | VANGUARD SCOTTSDALE FDS | $10.1M | 0.7% | +64% | — |
| 55 |  $AMCR | Amcor plc | $9.7M | 0.7% | -80% | — |
| 56 |  $CCZ | COMCAST CORP | $9.5M | 0.7% | +15% | 70.4 |
| 57 |  $NI | NISOURCE INC. | $9.3M | 0.7% | -3% | 61.7 |
| 58 |  $SHEL | Shell plc | $9.1M | 0.7% | -60% | — |
| 59 | $STT | STATE STREET CORP | $8.9M | 0.7% | +1% | 61.5 |
| 60 | — | VANGUARD SCOTTSDALE FDS | $8.8M | 0.7% | -20% | — |
| 61 |  $SLB | SLB LIMITED/NV | $8.3M | 0.6% | +6% | 63.2 |
| 62 |  $T | AT&T INC. | $8.1M | 0.6% | +2% | 71.9 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $8.0M | 0.6% | -23% | 35.6 |
| 64 |  $CAG | CONAGRA BRANDS INC. | $7.9M | 0.6% | +14% | 48.2 |
| 65 |  $AAPL | Apple Inc. | $7.8M | 0.6% | -4% | 76.1 |
| 66 | — | SCHWAB STRATEGIC TR | $6.8M | 0.5% | -2% | — |
| 67 | — | SPDR SERIES TRUST | $6.8M | 0.5% | +26% | — |
| 68 | — | ISHARES TR | $6.7M | 0.5% | -6% | — |
| 69 |  $SYY | SYSCO CORP | $6.2M | 0.5% | +1% | 58.4 |
| 70 | — | SPDR SERIES TRUST | $6.2M | 0.5% | -41% | — |
| 71 | — | FIDELITY COVINGTON TRUST | $6.1M | 0.5% | -2% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 0.4% | -6% | — |
| 73 | — | ISHARES TR | $5.5M | 0.4% | +0% | — |
| 74 |  $MSFT | MICROSOFT CORP | $5.1M | 0.4% | -10% | 83.7 |
| 75 |  $NFG | NATIONAL FUEL GAS CO | $4.8M | 0.3% | -0% | 80.4 |
| 76 | — | VANGUARD INDEX FDS | $4.6M | 0.3% | +12% | — |
| 77 | — | DBX ETF TR | $4.3M | 0.3% | -40% | — |
| 78 | — | ISHARES INC | $4.1M | 0.3% | -11% | — |
| 79 |  $NVDA | NVIDIA CORP | $4.1M | 0.3% | +3% | 90.2 |
| 80 | — | VANGUARD BD INDEX FDS | $3.9M | 0.3% | +1% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.3% | -20% | 68.4 |
| 82 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.1M | 0.2% | -13% | 36.7 |
| 83 | — | VANGUARD INDEX FDS | $3.1M | 0.2% | +1% | — |
| 84 |  $RTX | RTX Corp | $3.0M | 0.2% | -15% | 70 |
| 85 |  $AVGO | Broadcom Inc. | $2.9M | 0.2% | -14% | 86.4 |
| 86 |  $PWR | QUANTA SERVICES, INC. | $2.8M | 0.2% | -19% | 62.6 |
| 87 |  $WMT | Walmart Inc. | $2.8M | 0.2% | -13% | 63.2 |
| 88 |  $FDX | FEDEX CORP | $2.7M | 0.2% | -26% | 60.3 |
| 89 |  $SPG | SIMON PROPERTY GROUP INC. | $2.6M | 0.2% | -16% | 76.9 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.2% | -28% | 66.7 |
| 91 | — | ISHARES TR | $2.5M | 0.2% | +20% | — |
| 92 |  $DOW | DOW INC. | $2.3M | 0.2% | +11% | 38 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.2% | +5% | 67 |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.2% | -16% | 71 |
| 95 | — | NEW YORK LIFE INVESTMENTS ET | $2.2M | 0.2% | -1% | — |
| 96 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 64.5 |
| 97 |  $ETN | Eaton Corp plc | $2.1M | 0.2% | -15% | — |
| 98 | — | SPDR INDEX SHS FDS | $1.9M | 0.1% | -0% | — |
| 99 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -13% | 62.7 |
| 100 | — | SPDR SERIES TRUST | $1.8M | 0.1% | -4% | — |
| 101 | — | ISHARES TR | $1.7M | 0.1% | +20% | — |
| 102 |  $D | DOMINION ENERGY, INC | $1.7M | 0.1% | -13% | 74.9 |
| 103 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +14% | — |
| 104 | — | DBX ETF TR | $1.7M | 0.1% | -5% | — |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.1% | -16% | 70.7 |
| 106 |  $INTC | INTEL CORP | $1.5M | 0.1% | -16% | 41.5 |
| 107 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | -6% | — |
| 108 | — | SPDR SERIES TRUST | $1.5M | 0.1% | -6% | — |
| 109 |  $DELL | Dell Technologies Inc. | $1.5M | 0.1% | -12% | 76 |
| 110 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.1% | -3% | — |
| 111 | — | ISHARES TR | $1.5M | 0.1% | -3% | — |
| 112 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | +0% | 76.2 |
| 113 |  $NVO | NOVO NORDISK A S | $1.4M | 0.1% | -12% | — |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | +18% | 74.8 |
| 115 |  $NUE | NUCOR CORP | $1.4M | 0.1% | -16% | 58.9 |
| 116 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.1% | -2% | — |
| 117 |  $V | VISA INC. | $1.3M | 0.1% | +0% | 83.5 |
| 118 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.1% | -13% | 72 |
| 119 |  $SON | SONOCO PRODUCTS CO | $1.3M | 0.1% | -12% | 63 |
| 120 |  $TT | Trane Technologies plc | $1.2M | 0.1% | -19% | — |
| 121 |  $ELV | Elevance Health, Inc. | $1.1M | 0.1% | -11% | 59.4 |
| 122 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | +9% | 74.6 |
| 123 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +2% | — |
| 124 |  $BX | Blackstone Inc. | $1.1M | 0.1% | +0% | 68 |
| 125 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +14% | 59.3 |
| 126 |  $MA | Mastercard Inc | $1.1M | 0.1% | +0% | 81.7 |
| 127 |  $LUV | SOUTHWEST AIRLINES CO | $1.0M | 0.1% | NEW | 51.1 |
| 128 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 0.1% | -15% | 50.8 |
| 129 | — | ISHARES TR | $1.0M | 0.1% | -2% | — |
| 130 | — | NUSHARES ETF TR | $951,521 | 0.1% | +18% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS | $887,673 | 0.1% | -86% | — |
| 132 |  $META | Meta Platforms, Inc. | $877,075 | 0.1% | -6% | 80.9 |
| 133 | — | ISHARES TR | $863,928 | 0.1% | -0% | — |
| 134 |  $CAT | CATERPILLAR INC | $860,779 | 0.1% | +10% | 67.8 |
| 135 | — | ISHARES TR | $847,356 | 0.1% | +9% | — |
| 136 | — | DIMENSIONAL ETF TRUST | $835,111 | 0.1% | -6% | — |
| 137 | — | GLOBAL X FDS | $828,974 | 0.1% | -8% | — |
| 138 |  $F | FORD MOTOR CO | $820,494 | 0.1% | -1% | 58.5 |
| 139 |  $GLD | SPDR GOLD TRUST | $781,837 | 0.1% | +21% | — |
| 140 |  $PG | PROCTER & GAMBLE Co | $735,200 | 0.1% | -41% | 72.9 |
| 141 |  $BRK.B | BERKSHIRE HATHAWAY INC | $681,902 | 0.1% | +0% | 64.5 |
| 142 | — | ISHARES TR | $651,966 | 0.1% | -20% | — |
| 143 | — | ISHARES TR | $630,219 | 0.1% | +0% | — |
| 144 | — | SPDR INDEX SHS FDS | $627,590 | 0.1% | +36% | — |
| 145 | — | SPDR SERIES TRUST | $568,810 | 0.0% | +3% | — |
| 146 | — | ISHARES TR | $556,205 | 0.0% | -1% | — |
| 147 | — | ISHARES TR | $543,933 | 0.0% | +25% | — |
| 148 |  $GOOG | Alphabet Inc. | $533,424 | 0.0% | +19% | 80.2 |
| 149 |  $QCOM | QUALCOMM INC/DE | $507,393 | 0.0% | +18% | 81.9 |
| 150 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $493,376 | 0.0% | +0% | — |
| 151 |  $SO | SOUTHERN CO | $482,600 | 0.0% | +0% | 65.1 |
| 152 | — | DBX ETF TR | $433,179 | 0.0% | -1% | — |
| 153 | — | ISHARES TR | $385,793 | 0.0% | +0% | — |
| 154 | — | ISHARES TR | $382,023 | 0.0% | +0% | — |
| 155 |  $CMI | CUMMINS INC | $376,614 | 0.0% | +40% | 58.9 |
| 156 |  $BOOT | Boot Barn Holdings, Inc. | $357,118 | 0.0% | +0% | 73.5 |
| 157 | — | VANGUARD SCOTTSDALE FDS | $348,233 | 0.0% | -9% | — |
| 158 |  $GS | GOLDMAN SACHS GROUP INC | $338,396 | 0.0% | +0% | — |
| 159 |  $GE | GENERAL ELECTRIC CO | $336,551 | 0.0% | -48% | 74.8 |
| 160 | $META | Meta Platforms, Inc. | $336,409 | 0.0% | +27% | 80.9 |
| 161 |  $GOOGL | Alphabet Inc. | $329,889 | 0.0% | +9% | 80.2 |
| 162 | — | ISHARES TR | $317,454 | 0.0% | +0% | — |
| 163 |  $MMM | 3M CO | $304,402 | 0.0% | +0% | 60.7 |
| 164 |  $A | AGILENT TECHNOLOGIES, INC. | $302,643 | 0.0% | +0% | 64.6 |
| 165 |  $LRCX | LAM RESEARCH CORP | $292,073 | 0.0% | +0% | 82.4 |
| 166 |  $NSC | NORFOLK SOUTHERN CORP | $265,475 | 0.0% | +0% | 70.8 |
| 167 |  $CRM | Salesforce, Inc. | $263,205 | 0.0% | +0% | 75.2 |
| 168 |  $TPR | TAPESTRY, INC. | $261,054 | 0.0% | -75% | 76.4 |
| 169 |  $CSX | CSX CORP | $260,544 | 0.0% | +0% | 66.4 |
| 170 |  $GEV | GE Vernova Inc. | $260,124 | 0.0% | -48% | 70.1 |
| 171 | — | SCHWAB STRATEGIC TR | $249,544 | 0.0% | -0% | — |
| 172 |  $IVZ | Invesco Ltd. | $230,616 | 0.0% | NEW | — |
| 173 | — | DBX ETF TR | $224,646 | 0.0% | -11% | — |
| 174 |  $MNST | Monster Beverage Corp | $217,380 | 0.0% | +0% | 77 |
| 175 | — | VANGUARD STAR FDS | $201,438 | 0.0% | NEW | — |
| 176 | — | ISHARES TR | $200,716 | 0.0% | +0% | — |
| 177 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $110,421 | 0.0% | +0% | — |
| 178 |  $FIP | FTAI Infrastructure Inc. | $51,870 | 0.0% | +0% | 36.4 |
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