CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Sector Allocation
- Other35.0%$1.1B
- Technology14.2%$463.8M
- Financials9.9%$324.7M
- Healthcare7.9%$258.1M
- Consumer Staples7.2%$234.3M
- Industrials6.5%$212.4M
- Consumer Discretionary5.4%$176.9M
- Energy5.3%$175.4M
- Materials3.9%$128.9M
- Communication Services2.2%$71.1M
AUM History
13fpro.ai/research/fund/cantor-fitzgerald-investment-advisors-l-p-1710477
Conviction and streaks
Diversifying · top 10 = 28.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$171.6M
- ISHARES$162.0M
- VANGUARD$104.1M
QQQ
$96.9M- VANGUARD$94.6M
- VANGUARD$82.6M
HPE
$61.4MMSFT
$50.8M- SCHWAB$49.9M
EMR
$45.4MCVS
$44.7MHPQ
$44.1M- SPDR$41.7M
WFC
$41.6MACN
$41.6MJNJ
$39.8M- VANGUARD$39.3M
- ISHARES$38.5M
- ARBITRAGE$37.2M
SWK
$37.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cantor-fitzgerald-investment-advisors-l-p-1710477
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 13F holdings — Q3 2026
$3.3B portfolio (+121.1% QoQ) · 229 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
- 1
ISHARES TR - 3 7 YR TREAS BD
$171.6M
5.2% of stocks
+99%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$162.0M
4.9% of stocks
+106%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$104.1M
3.2% of stocks
+94%This quarter—Since filed—HeldAIQuality—Est. buy— $96.9M
3.0% of stocks
+99%This quarter+0.3%Since filed11+ qtrsHeld- 5
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$94.6M
2.9% of stocks
+96%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$82.6M
2.5% of stocks
+98%This quarter—Since filed—HeldAIQuality—Est. buy— $61.4M
1.9% of stocks
+33%This quarter+6.5%Since filed11+ qtrsHeld$50.8M
1.6% of stocks
+618%This quarter+0.7%Since filed11+ qtrsHeld- 9
SCHWAB STRATEGIC TR - US LRG CAP ETF
$49.9M
1.5% of stocks
+104%This quarter—Since filed—HeldAIQuality—Est. buy— $45.4M
1.4% of stocks
+105%This quarter+0.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 3 7 YR TREAS BD | $171.6M | 5.2% | +99% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $162.0M | 4.9% | +106% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $104.1M | 3.2% | +94% | — | — | — | — | |
| 4 | $96.9M | 3.0% | +99% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $94.6M | 2.9% | +96% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $82.6M | 2.5% | +98% | — | — | — | — | |
| 7 | $61.4M | 1.9% | +33% | +6.5% | 11+ qtrs | 69.8#233 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $50.8M | 1.6% | +618% | +0.7% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $49.9M | 1.5% | +104% | — | — | — | — | |
| 10 | $45.4M | 1.4% | +105% | +0.1% | 11+ qtrsAdded 2 qtrs in a row | 65.2#485 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CANTOR FITZGERALD INVESTMENT ADVISORS L.P. (Q3 2026)
229 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CVS HEALTH Corp | Healthcare | $44.7M | 1.4% | 521K | +105% | 11+ qtrs | 58.9 | 13F | |
| 12 | HP INC | Technology | $44.1M | 1.3% | 1.41M | +104% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $41.7M | 1.3% | 1.29M | +98% | — | — | 13F |
| 14 | WELLS FARGO & COMPANY/MN | Financials | $41.6M | 1.3% | 520K | +104% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Accenture plc | Technology | $41.6M | 1.3% | 227K | +105% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $39.8M | 1.2% | 150K | +102% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $39.3M | 1.2% | 663K | +102% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $38.5M | 1.2% | 535K | +101% | — | — | 13F |
| 19 | — | ARBITRAGE FDS - ALTSHARES MERGER | — | $37.2M | 1.1% | 1.24M | New | — | — | 13F |
| 20 | STANLEY BLACK & DECKER, INC. | Industrials | $37.1M | 1.1% | 418K | +104% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TRUIST FINANCIAL CORP | Financials | $37.0M | 1.1% | 799K | +104% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | J M SMUCKER Co | Consumer Staples | $36.9M | 1.1% | 311K | +105% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | US BANCORP \DE\ | Financials | $36.6M | 1.1% | 634K | +105% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | METLIFE INC | Financials | $36.0M | 1.1% | 382K | +122% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $35.8M | 1.1% | 157K | +585% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BBY | BEST BUY CO INC | Consumer Discretionary | $35.8M | 1.1% | 406K | +104% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $35.5M | 1.1% | 162K | +286% | |||
| 28 | $TGT | TARGET CORP | Consumer Staples | $35.1M | 1.1% | 224K | +104% | |||
| 29 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $34.8M | 1.1% | 417K | +105% | |||
| 30 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $34.2M | 1.0% | 592K | +105% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $34.0M | 1.0% | 268K | +2165% | |||
| 32 | $KMB | KIMBERLY CLARK CORP | Materials | $33.4M | 1.0% | 343K | +105% | |||
| 33 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $33.1M | 1.0% | 530K | +105% | |||
| 34 | $OKTA | Okta, Inc. | Technology | $32.9M | 1.0% | 158K | New | |||
| 35 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $32.8M | 1.0% | 261K | +109% | |||
| 36 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $32.6M | 1.0% | 349K | +103% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $32.0M | 1.0% | 197K | +103% | |||
| 38 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $31.8M | 1.0% | 280K | +104% | |||
| 39 | $PH | Parker-Hannifin Corp | Industrials | $31.5M | 1.0% | 33K | New | |||
| 40 | $PPG | PPG INDUSTRIES INC | Materials | $29.2M | 0.9% | 280K | +105% | |||
| 41 | $MDT | Medtronic plc | Healthcare | $28.8M | 0.9% | 334K | +104% | |||
| 42 | $PFE | PFIZER INC | Healthcare | $28.6M | 0.9% | 1.00M | +102% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $28.6M | 0.9% | 140K | +102% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $28.1M | 0.9% | 147K | +106% | |||
| 45 | $DVN | DEVON ENERGY CORP/DE | Energy | $27.2M | 0.8% | 592K | +104% | |||
| 46 | $COP | CONOCOPHILLIPS | Energy | $27.2M | 0.8% | 217K | +68% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $26.9M | 0.8% | 95K | +103% | |||
| 48 | $CRM | Salesforce, Inc. | Technology | $26.8M | 0.8% | 117K | +8186% | |||
| 49 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $26.6M | 0.8% | 223K | +124% | |||
| 50 | $WY | WEYERHAEUSER CO | Real Estate | $26.4M | 0.8% | 1.38M | +101% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $26.3M | 0.8% | 94K | +28% | |||
| 52 | $STT | STATE STREET CORP | Financials | $25.8M | 0.8% | 148K | +110% | |||
| 53 | $NVO | NOVO NORDISK A S | Healthcare | $25.3M | 0.8% | 667K | +212% | |||
| 54 | $FITB | FIFTH THIRD BANCORP | Financials | $25.0M | 0.8% | 494K | +105% | |||
| 55 | $DUK | Duke Energy CORP | Utilities | $24.7M | 0.8% | 217K | +105% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $23.9M | 0.7% | 522K | +108% | |||
| 57 | $FIS | Fidelity National Information Services, Inc. | Financials | $22.2M | 0.7% | 674K | +106% | |||
| 58 | $AMCR | Amcor plc | Consumer Discretionary | $21.3M | 0.7% | 508K | +105% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $20.6M | 0.6% | 40K | +105% | |||
| 60 | $CCZ | COMCAST CORP | Communication Services | $20.5M | 0.6% | 941K | +79% | |||
| 61 | $AAPL | Apple Inc. | Technology | $20.0M | 0.6% | 60K | +95% | |||
| 62 | $VEEV | VEEVA SYSTEMS INC | Technology | $19.9M | 0.6% | 70K | New | |||
| 63 | $SHEL | Shell plc | Energy | $19.2M | 0.6% | 202K | +105% | |||
| 64 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $18.9M | 0.6% | 25K | New | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $18.2M | 0.6% | 321K | +84% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $17.5M | 0.5% | 53K | +98% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $17.0M | 0.5% | 129K | +1118% | |||
| 68 | $SLB | SLB LIMITED/NV | Energy | $16.3M | 0.5% | 334K | +104% | |||
| 69 | $LYB | LyondellBasell Industries N.V. | Materials | $16.1M | 0.5% | 281K | +106% | |||
| 70 | $NI | NISOURCE INC. | Utilities | $15.8M | 0.5% | 406K | +104% | |||
| 71 | $UL | UNILEVER PLC | Consumer Staples | $15.8M | 0.5% | 260K | +113% | |||
| 72 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $15.6M | 0.5% | 135K | +7212% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $15.1M | 0.5% | 193K | +89% | |||
| 74 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $14.8M | 0.5% | 473K | +108% | |||
| 75 | $T | AT&T INC. | Communication Services | $14.8M | 0.5% | 605K | +114% | |||
| 76 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $14.7M | 0.5% | 433K | +100% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $14.7M | 0.5% | 19K | +114% | |||
| 78 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $14.7M | 0.5% | 49K | +100% | |||
| 79 | $NFG | NATIONAL FUEL GAS CO | Energy | $13.9M | 0.4% | 184K | +251% | |||
| 80 | $WAT | WATERS CORP /DE/ | Healthcare | $13.7M | 0.4% | 31K | New | |||
| 81 | — | ISHARES TR - CORE MSCI INTL | — | $13.5M | 0.4% | 151K | +94% | |||
| 82 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $12.1M | 0.4% | 573K | +87% | |||
| 83 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $12.0M | 0.4% | 896K | +75% | |||
| 84 | $NFLX | NETFLIX INC | Communication Services | $11.9M | 0.4% | 172K | New | |||
| 85 | — | ISHARES TR - CORE S&P SCP ETF | — | $11.8M | 0.4% | 87K | +100% | |||
| 86 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $11.2M | 0.3% | 463K | +91% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $11.0M | 0.3% | 76K | -32% | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $9.7M | 0.3% | 26K | +88% | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.1M | 0.3% | 84K | +102% | |||
| 90 | — | ISHARES INC - CORE MSCI EMKT | — | $8.9M | 0.3% | 109K | +92% | |||
| 91 | $BNY | Bank of New York Mellon Corp | Financials | $8.6M | 0.3% | 60K | +139% | |||
| 92 | — | DBX ETF TR - XTRACKERS SHRT | — | $8.6M | 0.3% | 200K | +101% | |||
| 93 | $PWR | QUANTA SERVICES, INC. | Industrials | $7.9M | 0.2% | 12K | +191% | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.8M | 0.2% | 143K | +102% | |||
| 95 | $AVGO | Broadcom Inc. | Technology | $6.5M | 0.2% | 18K | +104% | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $6.2M | 0.2% | 12K | +93% | |||
| 97 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.1M | 0.2% | 13K | New | |||
| 98 | $RTX | RTX Corp | Industrials | $6.0M | 0.2% | 32K | +102% | |||
| 99 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.7M | 0.2% | 16K | -66% | |||
| 100 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $5.7M | 0.2% | 28K | +102% | |||
| 101 | $ETN | Eaton Corp plc | Industrials | $5.3M | 0.2% | 12K | +103% | |||
| 102 | — | ISHARES TR - ESG AWR US AGRGT | — | $4.9M | 0.1% | 108K | +101% | |||
| 103 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.9M | 0.1% | 25K | +103% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $4.6M | 0.1% | 13K | +23% | |||
| 105 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.1% | 6 | +100% | |||
| 106 | $FDX | FEDEX CORP | Industrials | $4.5M | 0.1% | 16K | +102% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $4.4M | 0.1% | 42K | +85% | |||
| 108 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $4.3M | 0.1% | 83K | +103% | |||
| 109 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.1% | 4,476 | +100% | |||
| 110 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $3.9M | 0.1% | 65K | +101% | |||
| 111 | — | DBX ETF TR - XTRACKRS S&P 500 | — | $3.9M | 0.1% | 56K | +100% | |||
| 112 | — | NYLIM ETF TR - MERGE ARBIT ETF | — | $3.9M | 0.1% | 106K | +82% | |||
| 113 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.8M | 0.1% | 31K | +99% | |||
| 114 | $NUE | NUCOR CORP | Materials | $3.8M | 0.1% | 16K | +101% | |||
| 115 | — | ISHARES TR - MBS ETF | — | $3.7M | 0.1% | 42K | +112% | |||
| 116 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.6M | 0.1% | 52K | -5% | |||
| 117 | $ADI | ANALOG DEVICES INC | Technology | $3.5M | 0.1% | 8,862 | +100% | |||
| 118 | $D | DOMINION ENERGY, INC | Utilities | $3.5M | 0.1% | 58K | +102% | |||
| 119 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.4M | 0.1% | 41K | +116% | |||
| 120 | — | ISHARES TR - CORE S&P TTL STK | — | $3.4M | 0.1% | 21K | +100% | |||
| 121 | $CLS | CELESTICA INC | Technology | $3.3M | 0.1% | 9,250 | New | |||
| 122 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.3M | 0.1% | 102K | +99% | |||
| 123 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.3M | 0.1% | 42K | +72% | |||
| 124 | $ELV | Elevance Health, Inc. | Healthcare | $3.1M | 0.1% | 8,060 | +104% | |||
| 125 | $DOW | DOW INC. | Materials | $3.1M | 0.1% | 112K | +102% | |||
| 126 | $V | VISA INC. | Financials | $3.0M | 0.1% | 8,242 | +93% | |||
| 127 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.8M | 0.1% | 7,330 | New | |||
| 128 | $ANET | Arista Networks, Inc. | Technology | $2.8M | 0.1% | 14K | New | |||
| 129 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $2.8M | 0.1% | 225K | New | |||
| 130 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.1% | 11K | +106% | |||
| 131 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $2.7M | 0.1% | 20K | New | |||
| 132 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.6M | 0.1% | 1,600 | New | |||
| 133 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $2.6M | 0.1% | 14K | New | |||
| 134 | $ESTC | Elastic N.V. | Technology | $2.6M | 0.1% | 29K | New | |||
| 135 | $TT | Trane Technologies plc | Technology | $2.6M | 0.1% | 5,756 | +100% | |||
| 136 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $2.6M | 0.1% | 25K | New | |||
| 137 | $AZZ | AZZ INC | Industrials | $2.6M | 0.1% | 19K | New | |||
| 138 | $PSX | Phillips 66 | Energy | $2.6M | 0.1% | 10K | New | |||
| 139 | $BP | BP PLC | Energy | $2.5M | 0.1% | 58K | New | |||
| 140 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.1% | 4,944 | +31% | |||
| 141 | $ARM | ARM HOLDINGS PLC /UK | Technology | $2.5M | 0.1% | 8,520 | New | |||
| 142 | $KGC | KINROSS GOLD CORP | Materials | $2.4M | 0.1% | 102K | New | |||
| 143 | $COHR | COHERENT CORP. | Technology | $2.4M | 0.1% | 8,450 | New | |||
| 144 | $LNC | LINCOLN NATIONAL CORP | Financials | $2.4M | 0.1% | 60K | +103% | |||
| 145 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $2.4M | 0.1% | 57K | +104% | |||
| 146 | $SON | SONOCO PRODUCTS CO | Materials | $2.4M | 0.1% | 49K | +104% | |||
| 147 | $B | BARRICK MINING CORP | Materials | $2.4M | 0.1% | 58K | New | |||
| 148 | $MA | Mastercard Inc | Financials | $2.3M | 0.1% | 4,256 | +100% | |||
| 149 | $CVSA | Covista Inc. | Consumer Discretionary | $2.3M | 0.1% | 19K | New | |||
| 150 | $ATO | ATMOS ENERGY CORP | Energy | $2.2M | 0.1% | 14K | +103% |
What changed in Q3 2026
Against the previous quarter's 13F: 54 new, 169 added to, 5 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
- ARBITRAGE FDS - ALTSHARES MERGER$37.2M
first bought this quarter
$OKTAOkta, Inc.$32.9M
first bought this quarter
$PHParker-Hannifin Corp$31.5M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$19.9M
first bought this quarter
$REGNREGENERON PHARMACEUTICALS, INC.$18.9M
first bought this quarter
$WATWATERS CORP /DE/$13.7M
first bought this quarter
+48 more in the Excel export
Added to (169)
- ISHARES TR - 3 7 YR TREAS BD+99%
now $171.6M
- ISHARES TR - CORE S&P500 ETF+106%
now $162.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+94%
now $104.1M
now $96.9M · held 11+ qtrs
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+96%
now $94.6M
now $50.8M · held 11+ qtrs
+163 more in the Excel export
Holdings by quarter
Every 13F CANTOR FITZGERALD INVESTMENT ADVISORS L.P. has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow CANTOR FITZGERALD INVESTMENT ADVISORS L.P.?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 19% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. disclosed 229 positions worth $3.3B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 54 new positions and exited 9. The portfolio is most concentrated in Other (35.0% 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.
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AI-Powered Hedge Fund Analysis: CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For CANTOR FITZGERALD INVESTMENT ADVISORS L.P. (SEC CIK: 1710477), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.