# CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1710477. Source: https://holderbook.com/funds/1710477-cantor-fitzgerald-investment-advisors-l-p/

- Reported value: $1.5B
- Positions: 184
- Weight of the ten largest: 31.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $89.4M | 760,770 | 6.0% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $76.9M | 102,622 | 5.2% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $52.7M | 76,681 | 3.6% | 25 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $50.9M | 1,087,794 | 3.4% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $48.4M | 65,745 | 3.3% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $42.0M | 589,493 | 2.8% | 25 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $32.7M | 724,937 | 2.2% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $26.3M | 254,190 | 1.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $24.1M | 817,494 | 1.6% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.9M | 73,499 | 1.5% | 6 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $21.8M | 650,751 | 1.5% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $21.0M | 254,416 | 1.4% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.5M | 266,031 | 1.4% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $20.5M | 143,122 | 1.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $19.6M | 328,394 | 1.3% | 25 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $19.5M | 391,731 | 1.3% | 15 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $19.3M | 204,671 | 1.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.9M | 74,572 | 1.3% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $18.7M | 309,319 | 1.3% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $18.4M | 171,361 | 1.2% | 25 |
| ALTSHARES TRUST | [ARB](https://holderbook.com/stocks/ARB/) | $18.4M | 620,587 | 1.2% | 13 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $18.4M | 167,414 | 1.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $17.7M | 69,258 | 1.2% | 6 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $17.1M | 151,749 | 1.2% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $16.7M | 288,847 | 1.1% | 15 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $16.6M | 136,768 | 1.1% | 7 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $16.5M | 690,012 | 1.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.5M | 46,670 | 1.1% | 11 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $16.1M | 203,612 | 1.1% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $15.7M | 47,614 | 1.1% | 15 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $15.2M | 691,447 | 1.0% | 15 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $15.0M | 198,331 | 1.0% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $14.9M | 259,032 | 1.0% | 15 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $14.8M | 137,001 | 1.0% | 15 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $14.7M | 124,903 | 1.0% | 15 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $14.6M | 172,432 | 1.0% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $14.3M | 109,457 | 1.0% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.3M | 111,011 | 1.0% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $13.8M | 110,560 | 0.9% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $13.6M | 240,575 | 0.9% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $13.5M | 129,795 | 0.9% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $13.4M | 105,977 | 0.9% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.2M | 96,739 | 0.9% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $12.9M | 527,045 | 0.9% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.9M | 71,459 | 0.9% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $12.8M | 163,798 | 0.9% | 15 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $12.7M | 326,913 | 0.9% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.0M | 497,083 | 0.8% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $12.0M | 289,413 | 0.8% | 15 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $11.9M | 70,456 | 0.8% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.8M | 41,840 | 0.8% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.5M | 69,156 | 0.8% | 15 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $11.4M | 99,250 | 0.8% | 8 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $10.7M | 247,951 | 0.7% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.6M | 250,706 | 0.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $10.3M | 174,652 | 0.7% | 13 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $10.3M | 214,075 | 0.7% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.0M | 19,712 | 0.7% | 15 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $9.5M | 198,845 | 0.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,774 | 0.6% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.7M | 26,692 | 0.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $8.4M | 102,191 | 0.6% | 17 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $8.0M | 216,525 | 0.5% | 25 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $7.7M | 98,748 | 0.5% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.6M | 163,534 | 0.5% | 8 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $7.3M | 122,201 | 0.5% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $7.2M | 136,462 | 0.5% | 5 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $7.2M | 226,841 | 0.5% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $7.0M | 24,425 | 0.5% | 12 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $7.0M | 78,178 | 0.5% | 20 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $6.9M | 512,550 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $6.8M | 305,897 | 0.5% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 9,042 | 0.5% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.4M | 43,411 | 0.4% | 25 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $6.0M | 241,592 | 0.4% | 25 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.9M | 283,311 | 0.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,808 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.1M | 13,778 | 0.3% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.9M | 41,888 | 0.3% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.7M | 56,842 | 0.3% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,882 | 0.3% | 8 |
| DBX ETF TR | [SHYL](https://holderbook.com/stocks/SHYL/) | $4.4M | 99,306 | 0.3% | 25 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $4.0M | 52,291 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.0M | 70,785 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.0M | 54,804 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.6M | 10,528 | 0.2% | 25 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.6M | 24,960 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,010 | 0.2% | 15 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.1M | 14,000 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.0M | 16,067 | 0.2% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.0M | 4,225 | 0.2% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 3,774 | 0.2% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 6,100 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,690 | 0.2% | 17 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.6M | 5,945 | 0.2% | 8 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.6M | 53,791 | 0.2% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.5M | 12,445 | 0.2% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.4M | 7,758 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 6 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $2.1M | 58,222 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +2.7% | -4.6% | +7.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 184 |
| Q1 2026 | $1.4B | 178 |
| Q4 2025 | $1.4B | 185 |
| Q3 2025 | $1.5B | 191 |
| Q2 2025 | $1.4B | 186 |
| Q1 2025 | $1.4B | 182 |
| Q4 2024 | $1.4B | 183 |
| Q3 2024 | $1.5B | 186 |
| Q2 2024 | $1.3B | 147 |
| Q1 2024 | $1.3B | 145 |
| Q4 2023 | $1.3B | 149 |
| Q1 2022 | $2.2B | 306 |