CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
184
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
184 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | $89.4M | 760,770 | — | 464288661 |
| ISHARES TR | CORE S&P500 ETF | $76.9M | 102,622 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.7M | 76,681 | — | 922908363 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $50.9M | 1,087,794 | — | 92206C771 |
| INVESCO QQQ TR | UNIT SER 1 | $48.4M | 65,745 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $42M | 589,493 | — | 921943858 |
| HEWLETT PACKARD ENTERPRISE C | COM | $32.7M | 724,937 | — | 42824C109 |
| CVS HEALTH CORP | COM | $26.3M | 254,190 | — | 126650100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $24.1M | 817,494 | — | 808524201 |
| TEXAS INSTRS INC | COM | $21.9M | 73,499 | — | 882508104 |
| SPDR SERIES TRUST | ST INTER BD ETF | $21.8M | 650,751 | — | 78464A375 |
| WELLS FARGO & CO | COM | $21M | 254,416 | — | 949746101 |
| ISHARES TR | CORE S&P MCP ETF | $20.5M | 266,031 | — | 464287507 |
| EMERSON ELEC CO | COM | $20.5M | 143,122 | — | 291011104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.6M | 328,394 | — | 922042858 |
| TRUIST FINL CORP | COM | $19.5M | 391,731 | — | 89832Q109 |
| STANLEY BLACK & DECKER INC | COM | $19.3M | 204,671 | — | 854502101 |
| JOHNSON & JOHNSON | COM | $18.9M | 74,572 | — | 478160104 |
| US BANCORP | COM NEW | $18.7M | 309,319 | — | 902973304 |
| UNITED PARCEL SVCS INC | CL B | $18.4M | 171,361 | — | 911312106 |
| ALTSHARES TRUST | MERGER ARBITRAGE | $18.4M | 620,587 | — | 02210T108 |
| KIMBERLY-CLARK CORP | COM | $18.4M | 167,414 | — | 494368103 |
| CORNING INC | COM | $17.7M | 69,258 | — | 219350105 |
| SMUCKER J M CO | COM NEW | $17.1M | 151,749 | — | 832696405 |
| MONDELEZ INTL INC | CL A | $16.7M | 288,847 | — | 609207105 |
| PPG INDS INC | COM | $16.6M | 136,768 | — | 693506107 |
| WEYERHAEUSER CO | COM NEW | $16.5M | 690,012 | — | 962166104 |
| HOME DEPOT INC | COM | $16.5M | 46,670 | — | 437076102 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $16.1M | 203,612 | — | 459506101 |
| TRAVELERS COMPANIES INC | COM | $15.7M | 47,614 | — | 89417E109 |
| HP INC | COM | $15.2M | 691,447 | — | 40434L105 |
| BEST BUY INC | COM | $15M | 198,331 | — | 086516101 |
| BRISTOL-MYERS SQUIBB CO | COM | $14.9M | 259,032 | — | 110122108 |
| PRUDENTIAL FINL INC | COM | $14.8M | 137,001 | — | 744320102 |
| GENUINE PARTS CO | COM | $14.7M | 124,903 | — | 372460105 |
| METLIFE INC | COM | $14.6M | 172,432 | — | 59156R108 |
| TARGET CORP | COM | $14.3M | 109,457 | — | 87612E106 |
| MERCK & CO INC | COM | $14.3M | 111,011 | — | 58933Y105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13.8M | 110,560 | — | G1151C101 |
| FIFTH THIRD BANCORP | COM | $13.6M | 240,575 | — | 316773100 |
| CONOCOPHILLIPS | COM | $13.5M | 129,795 | — | 20825C104 |
| DUKE ENERGY CORP NEW | COM NEW | $13.4M | 105,977 | — | 26441C204 |
| EXXON MOBIL CORP | COM | $13.2M | 96,739 | — | 30231G102 |
| COMCAST CORP NEW | CL A | $12.9M | 527,045 | — | 20030N101 |
| PHILIP MORRIS INTL INC | COM | $12.9M | 71,459 | — | 718172109 |
| MEDTRONIC PLC | SHS | $12.8M | 163,798 | — | G5960L103 |
| FIDELITY NATL INFORMATION SV | COM | $12.7M | 326,913 | — | 31620M106 |
| PFIZER INC | COM | $12M | 497,083 | — | 717081103 |
| DEVON ENERGY CORP NEW | COM | $12M | 289,413 | — | 25179M103 |
| STATE STR CORP | COM | $11.9M | 70,456 | — | 857477103 |
| INTERNATIONAL BUSINESS MACHS | COM | $11.8M | 41,840 | — | 459200101 |
| CHEVRON CORPORATION | COM | $11.5M | 69,156 | — | 166764100 |
| DOLLAR GEN CORP | COM | $11.4M | 99,250 | — | 256677105 |
| AMCOR PLC | COM NEW | $10.7M | 247,951 | — | G0250X149 |
| VERIZON COMMUNICATIONS INC | COM | $10.6M | 250,706 | — | 92343V104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10.3M | 174,652 | — | 92206C706 |
| NOVO-NORDISK A S | ADR | $10.3M | 214,075 | — | 670100205 |
| LOCKHEED MARTIN CORP | COM | $10M | 19,712 | — | 539830109 |
| NISOURCE INC | COM | $9.5M | 198,845 | — | 65473P105 |
| APPLE INC | COM | $8.9M | 30,774 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $8.7M | 26,692 | — | 46625H100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.4M | 102,191 | — | 92206C870 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $8M | 216,525 | — | 808524508 |
| SHELL PLC | SPON ADS | $7.7M | 98,748 | — | 780259305 |
| SLB LIMITED | COM STK | $7.6M | 163,534 | — | 806857108 |
| UNILEVER PLC | SPON ADR NEW | $7.3M | 122,201 | — | 904767803 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $7.2M | 136,462 | — | N53745100 |
| TRACTOR SUPPLY CO | COM | $7.2M | 226,841 | — | 892356106 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $7M | 24,425 | — | 316092808 |
| ISHARES TR | CORE MSCI INTL | $7M | 78,178 | — | 46435G326 |
| CONAGRA BRANDS INC | COM | $6.9M | 512,550 | — | 205887102 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $6.8M | 305,897 | — | 78464A383 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.8M | 9,042 | — | 78462F103 |
| ISHARES TR | CORE S&P SCP ETF | $6.4M | 43,411 | — | 464287804 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $6M | 241,592 | — | 78468R408 |
| AT&T INC | COM | $5.9M | 283,311 | — | 00206R102 |
| MICROSOFT CORP | COM | $5.2M | 13,808 | — | 594918104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 13,778 | — | 922908769 |
| CISCO SYS INC | COM | $4.9M | 41,888 | — | 17275R102 |
| ISHARES INC | CORE MSCI EMKT | $4.7M | 56,842 | — | 46434G103 |
| NVIDIA CORPORATION | COM | $4.6M | 22,882 | — | 67066G104 |
| DBX ETF TR | XTRACKERS SHRT | $4.4M | 99,306 | — | 233051283 |
| NATIONAL FUEL GAS CO | COM | $4M | 52,291 | — | 636180101 |
| BANK OF AMER CORP | COM | $4M | 70,785 | — | 060505104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4M | 54,804 | — | 921937835 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.6M | 10,528 | — | 922908637 |
| BANK OF NY MELLON CORP | COM | $3.6M | 24,960 | — | 064058100 |
| BROADCOM INC | COM | $3.4M | 9,010 | — | 11135F101 |
| SIMON PPTY GROUP INC NEW | COM | $3.1M | 14,000 | — | 828806109 |
| RTX CORPORATION | COM | $3M | 16,067 | — | 75513E101 |
| QUANTA SVCS INC | COM | $3M | 4,225 | — | 74762E102 |
| APPLIED MATLS INC | COM | $2.7M | 3,774 | — | 038222105 |
| EATON CORP PLC | SHS | $2.6M | 6,100 | — | G29183103 |
| WALMART INC | COM | $2.6M | 22,690 | — | 931142103 |
| DELL TECHNOLOGIES INC | CL C | $2.6M | 5,945 | — | 24703L202 |
| ISHARES TR | ESG AWR US AGRGT | $2.6M | 53,791 | — | 46435U549 |
| CAPITAL ONE FINL CORP | COM | $2.5M | 12,445 | — | 14040H105 |
| FEDEX CORP | COM | $2.4M | 7,758 | — | 31428X106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $2.1M | 58,222 | — | 45409B800 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.1M | 40,852 | — | 78463X509 |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 2,238 | — | 22160K105 |
| VANGUARD INDEX FDS | MID CAP ETF | $2M | 24,316 | — | 922908629 |
| SPDR SERIES TRUST | ST STR P500VAL | $2M | 32,212 | — | 78464A508 |
| DOMINION ENERGY INC | COM | $2M | 28,669 | — | 25746U109 |
| DBX ETF TR | XTRACKRS S&P 500 | $1.9M | 28,236 | — | 233051143 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.9M | 15,697 | — | 78464A409 |
| ISHARES TR | MBS ETF | $1.9M | 19,758 | — | 464288588 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 50,932 | — | 808524607 |
| NUCOR CORP | COM | $1.8M | 8,051 | — | 670346105 |
| ANALOG DEVICES INC | COM | $1.8M | 4,431 | — | 032654105 |
| ISHARES TR | CORE S&P TTL STK | $1.7M | 10,301 | — | 464287150 |
| PEPSICO INC | COM | $1.6M | 11,855 | — | 713448108 |
| TJX COS INC NEW | COM | $1.6M | 10,569 | — | 872540109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 19,091 | — | 922042775 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.5M | 3,960 | — | 036752103 |
| DOW HLDGS INC | COM | $1.5M | 55,270 | — | 260557103 |
| VISA INC | COM CL A | $1.5M | 4,279 | — | 92826C839 |
| SOUTHWEST AIRLS CO | COM | $1.4M | 28,175 | — | 844741108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 6,095 | — | 921908844 |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 2,873 | — | G8994E103 |
| SONOCO PRODS CO | COM | $1.3M | 23,835 | — | 835495102 |
| CATERPILLAR INC | COM | $1.3M | 1,215 | — | 149123101 |
| AMAZON COM INC | COM | $1.3M | 5,409 | — | 023135106 |
| ABBVIE INC | COM | $1.2M | 4,900 | — | 00287Y109 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 4,053 | — | 464287655 |
| ATMOS ENERGY CORP | COM | $1.2M | 7,034 | — | 049560105 |
| BLACKSTONE INC | COM | $1.1M | 9,489 | — | 09260D107 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,128 | — | 57636Q104 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.1M | 44,300 | — | 808524854 |
| LINCOLN NATL CORP IND | COM | $1M | 29,562 | — | 534187109 |
| FORD MTR CO | COM | $974.4K | 70,100 | — | 345370860 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $948K | 17,233 | — | 25434V724 |
| NUSHARES ETF TR | NUVEEN ESG US | $938.1K | 42,379 | — | 67092P870 |
| ISHARES TR | CORE MSCI EAFE | $897.9K | 9,297 | — | 46432F842 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $875.4K | 15,865 | — | 92206C847 |
| META PLATFORMS INC | CL A | $863.5K | 1,533 | — | 30303M102 |
| ISHARES TR | CORE UNIVRSL USD | $846.6K | 18,345 | — | 46434V613 |
| GLOBAL X FDS | 1 3 MO T BI ET | $828.8K | 8,260 | — | 37960A438 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $774.4K | 15,369 | — | 78463X889 |
| PROCTER & GAMBLE CO | COM | $744.6K | 5,078 | — | 742718109 |
| QUALCOMM INC | COM | $728.1K | 3,940 | — | 747525103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $712.1K | 1,423 | — | 084670702 |
| ISHARES TR | CORE MSCI TOTAL | $694.2K | 7,274 | — | 46432F834 |
| SPDR GOLD TR | GOLD SHS | $669.3K | 1,817 | — | 78463V107 |
| ISHARES TR | ESG AWRE 1 5 YR | $648.7K | 25,959 | — | 46435G243 |
| ISHARES TR | ESG AWR MSCI USA | $613.1K | 3,746 | — | 46435G425 |
| LAM RESEARCH CORP | COM NEW | $592.4K | 1,367 | — | 512807306 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $583.8K | 3,866 | — | 314352105 |
| ISHARES TR | CORE US AGGBD ET | $552.3K | 5,580 | — | 464287226 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $538.8K | 5,879 | — | 78468R663 |
| CUMMINS INC | COM | $499.2K | 700 | — | 231021106 |
| ALPHABET INC | CAP STK CL A | $484.2K | 1,355 | — | 02079K305 |
| DBX ETF TR | XTRACKERS MSCI | $472.3K | 12,315 | — | 233051218 |
| GE AEROSPACE | COM NEW | $433.9K | 1,161 | — | 369604301 |
| SOUTHERN CO | COM | $430.7K | 4,500 | — | 842587107 |
| ALPHABET INC | CAP STK CL C | $406.3K | 1,150 | — | 02079K107 |
| GOLDMAN SACHS GROUP INC | COM | $404.5K | 400 | — | 38141G104 |
| BOOT BARN HLDGS INC | COM | $400.8K | 2,440 | — | 099406100 |
| ISHARES TR | SELECT DIVID ETF | $398.3K | 2,548 | — | 464287168 |
| ISHARES TR | FLTG RATE NT ETF | $384.5K | 7,531 | — | 46429B655 |
| INTEL CORP | COM | $376.8K | 2,698 | — | 458140100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $367.9K | 4,723 | — | 921937827 |
| ISHARES TR | ESG SELECT SCRE | $360.6K | 6,915 | — | 46436E551 |
| AGILENT TECHNOLOGIES INC | COM | $352.7K | 2,655 | — | 00846U101 |
| GE VERNOVA INC | COM | $350.1K | 298 | — | 36828A101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $347.2K | 4,393 | — | 92206C409 |
| 3M CO | COM | $339.4K | 2,096 | — | 88579Y101 |
| CSX CORP | COM | $300.6K | 6,325 | — | 126408103 |
| TEXAS CAP BANCSHARES INC | COM | $299.5K | 2,900 | — | 88224Q107 |
| NORFOLK SOUTHN CORP | COM | $291K | 925 | — | 655844108 |
| MONSTER BEVERAGE CORP NEW | COM | $288.4K | 3,000 | — | 61174X109 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $288.2K | 9,950 | — | 808524102 |
| DBX ETF TR | XTRACKERS MSCI E | $279.2K | 5,952 | — | 233051226 |
| TAPESTRY INC | COM | $270.8K | 1,850 | — | 876030107 |
| MICRON TECHNOLOGY INC | COM | $265.5K | 230 | — | 595112103 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $227.1K | 9,342 | — | 46138G870 |
| VANGUARD WORLD FD | INF TECH ETF | $223.9K | 1,873 | — | 92204A702 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $223.5K | 3,065 | — | 78468R531 |
| SALESFORCE INC | COM | $220.9K | 1,410 | — | 79466L302 |
| VANGUARD STAR FDS | VG TL INTL STK F | $213.2K | 2,494 | — | 921909768 |
| ISHARES TR | 0-3 MTH TREASURY | $200.7K | 1,994 | — | 46436E718 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $109.8K | 11,772 | — | 67062C107 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $48.7K | 10,500 | — | 35953C106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24