CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:21.318 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
178
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
21.4%
of the positions shown
New positions
5
vs previous quarter
Exited
11
vs previous quarter
Option positions
0
puts and calls
Positions
178 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | $85.8M | 756,408 | — | 464288661 |
| ISHARES TR | CORE S&P500 ETF | $81M | 105,772 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.1M | 74,284 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $48.4M | 65,467 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $47.3M | 1,064,853 | — | 92206C771 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $41.3M | 584,724 | — | 921943858 |
| HEWLETT PACKARD ENTERPRISE C | COM | $30.7M | 480,844 | — | 42824C109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $25M | 831,851 | — | 808524201 |
| EMERSON ELEC CO | COM | $22.7M | 146,450 | — | 291011104 |
| CVS HEALTH CORP | COM | $22.3M | 260,592 | — | 126650100 |
| HP INC | COM | $22M | 704,367 | — | 40434L105 |
| SPDR SERIES TRUST | ST INTER BD ETF | $20.8M | 645,225 | — | 78464A375 |
| WELLS FARGO & CO | COM | $20.8M | 259,999 | — | 949746101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $20.8M | 113,411 | — | G1151C101 |
| JOHNSON & JOHNSON | COM | $19.9M | 75,199 | — | 478160104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.7M | 331,640 | — | 922042858 |
| ISHARES TR | CORE S&P MCP ETF | $19.3M | 267,642 | — | 464287507 |
| ARBITRAGE FDS | ALTSHARES MERGER | $18.6M | 620,955 | — | 03875R791 |
| STANLEY BLACK & DECKER INC | COM | $18.5M | 209,118 | — | 854502101 |
| TRUIST FINL CORP | COM | $18.5M | 399,655 | — | 89832Q109 |
| SMUCKER J M CO | COM NEW | $18.5M | 155,311 | — | 832696405 |
| US BANCORP | COM NEW | $18.3M | 317,209 | — | 902973304 |
| BEST BUY INC | COM | $17.9M | 202,773 | — | 086516101 |
| INTERNATIONAL BUSINESS MACHS | COM | $17.8M | 80,802 | — | 459200101 |
| TARGET CORP | COM | $17.5M | 111,915 | — | 87612E106 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $17.4M | 208,502 | — | 459506101 |
| MONDELEZ INTL INC | CL A | $17.1M | 296,156 | — | 609207105 |
| PEPSICO INC | COM | $17M | 134,247 | — | 713448108 |
| KIMBERLY-CLARK CORP | COM | $16.7M | 171,324 | — | 494368103 |
| METLIFE INC | COM | $16.6M | 175,989 | — | 59156R108 |
| BRISTOL-MYERS SQUIBB CO | COM | $16.5M | 265,090 | — | 110122108 |
| GENUINE PARTS CO | COM | $16.4M | 130,625 | — | 372460105 |
| UNITED PARCEL SVCS INC | CL B | $16.3M | 174,271 | — | 911312106 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $16M | 98,299 | — | 30233Q108 |
| PRUDENTIAL FINL INC | COM | $15.9M | 139,967 | — | 744320102 |
| PPG INDS INC | COM | $14.6M | 139,895 | — | 693506107 |
| MEDTRONIC PLC | SHS | $14.4M | 167,041 | — | G5960L103 |
| PFIZER INC | COM | $14.3M | 501,592 | — | 717081103 |
| CHEVRON CORPORATION | COM | $14.3M | 69,921 | — | 166764100 |
| PHILIP MORRIS INTL INC | COM | $14M | 73,509 | — | 718172109 |
| DEVON ENERGY CORP NEW | COM | $13.6M | 295,754 | — | 25179M103 |
| CONOCOPHILLIPS | COM | $13.6M | 108,730 | — | 20825C104 |
| HOME DEPOT INC | COM | $13.5M | 47,360 | — | 437076102 |
| WEYERHAEUSER CO | COM NEW | $13.2M | 691,952 | — | 962166104 |
| TEXAS INSTRS INC | COM | $13.2M | 47,038 | — | 882508104 |
| NOVO-NORDISK A S | ADR | $12.6M | 333,620 | — | 670100205 |
| FIFTH THIRD BANCORP | COM | $12.5M | 247,045 | — | 316773100 |
| DOLLAR GEN CORP | COM | $12.4M | 103,463 | — | 256677105 |
| DUKE ENERGY CORP NEW | COM NEW | $12.4M | 108,444 | — | 26441C204 |
| STATE STR CORP | COM | $12.3M | 70,321 | — | 857477103 |
| VERIZON COMMUNICATIONS INC | COM | $12M | 260,900 | — | 92343V104 |
| FIDELITY NATL INFORMATION SV | COM | $11.1M | 337,081 | — | 31620M106 |
| AMCOR PLC | COM NEW | $10.6M | 254,189 | — | G0250X149 |
| LOCKHEED MARTIN CORP | COM | $10.3M | 20,217 | — | 539830109 |
| COMCAST CORP NEW | CL A | $10.2M | 470,457 | — | 20030N101 |
| APPLE INC | COM | $10M | 30,074 | — | 037833100 |
| SHELL PLC | SPON ADS | $9.6M | 100,987 | — | 780259305 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9.1M | 160,250 | — | 92206C706 |
| JPMORGAN CHASE & CO | COM | $8.8M | 26,465 | — | 46625H100 |
| SLB LIMITED | COM STK | $8.1M | 167,055 | — | 806857108 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $8.1M | 140,479 | — | N53745100 |
| NISOURCE INC | COM | $7.9M | 202,856 | — | 65473P105 |
| UNILEVER PLC | SPON ADR NEW | $7.9M | 130,048 | — | 904767803 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.5M | 96,350 | — | 92206C870 |
| TRACTOR SUPPLY CO | COM | $7.4M | 236,391 | — | 892356106 |
| AT&T INC | COM | $7.4M | 302,605 | — | 00206R102 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.4M | 216,716 | — | 808524508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4M | 9,664 | — | 78462F103 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $7.3M | 24,486 | — | 316092808 |
| NATIONAL FUEL GAS CO | COM | $7M | 91,770 | — | 636180101 |
| MICROSOFT CORP | COM | $6.9M | 13,507 | — | 594918104 |
| ISHARES TR | CORE MSCI INTL | $6.8M | 75,670 | — | 46435G326 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $6.1M | 286,279 | — | 78464A383 |
| CONAGRA BRANDS INC | COM | $6M | 447,977 | — | 205887102 |
| ISHARES TR | CORE S&P SCP ETF | $5.9M | 43,398 | — | 464287804 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $5.6M | 231,250 | — | 78468R408 |
| MERCK & CO INC | COM | $5.5M | 37,907 | — | 58933Y105 |
| NVIDIA CORPORATION | COM | $5.3M | 23,373 | — | 67066G104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $4.8M | 12,921 | — | 922908769 |
| CISCO SYS INC | COM | $4.5M | 42,223 | — | 17275R102 |
| ISHARES INC | CORE MSCI EMKT | $4.4M | 54,574 | — | 46434G103 |
| DBX ETF TR | XTRACKERS SHRT | $4.3M | 100,000 | — | 233051283 |
| BANK OF AMER CORP | COM | $3.9M | 71,570 | — | 060505104 |
| BANK OF NY MELLON CORP | COM | $3.7M | 25,280 | — | 064058100 |
| BROADCOM INC | COM | $3.2M | 9,197 | — | 11135F101 |
| DELL TECHNOLOGIES INC | CL C | $3.1M | 5,751 | — | 24703L202 |
| RTX CORPORATION | COM | $3M | 16,238 | — | 75513E101 |
| TRAVELERS COMPANIES INC | COM | $2.9M | 8,063 | — | 89417E109 |
| SIMON PPTY GROUP INC NEW | COM | $2.8M | 14,145 | — | 828806109 |
| QUANTA SVCS INC | COM | $2.7M | 4,266 | — | 74762E102 |
| EATON CORP PLC | SHS | $2.7M | 6,178 | — | G29183103 |
| ISHARES TR | ESG AWR US AGRGT | $2.4M | 53,949 | — | 46435U549 |
| CAPITAL ONE FINL CORP | COM | $2.4M | 12,640 | — | 14040H105 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $2.3M | 6,490 | — | 922908637 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| FEDEX CORP | COM | $2.2M | 7,853 | — | 31428X106 |
| WALMART INC | COM | $2.2M | 21,030 | — | 931142103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.2M | 41,547 | — | 78463X509 |
| COSTCO WHOLESALE CORPORATION | COM | $2M | 2,238 | — | 22160K105 |
| SPDR SERIES TRUST | ST STR P500VAL | $2M | 32,293 | — | 78464A508 |
| DBX ETF TR | XTRACKRS S&P 500 | $2M | 28,189 | — | 233051143 |
| NYLIM ETF TR | MERGE ARBIT ETF | $2M | 53,040 | — | 45409B800 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.9M | 15,611 | — | 78464A409 |
| NUCOR CORP | COM | $1.9M | 8,091 | — | 670346105 |
| ISHARES TR | MBS ETF | $1.9M | 20,916 | — | 464288588 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 25,999 | — | 921937835 |
| ANALOG DEVICES INC | COM | $1.8M | 4,431 | — | 032654105 |
| DOMINION ENERGY INC | COM | $1.8M | 29,024 | — | 25746U109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.7M | 20,658 | — | 922042775 |
| ISHARES TR | CORE S&P TTL STK | $1.7M | 10,301 | — | 464287150 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.7M | 50,750 | — | 808524607 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.6M | 20,925 | — | 922908629 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.6M | 4,030 | — | 036752103 |
| DOW HLDGS INC | COM | $1.5M | 55,820 | — | 260557103 |
| VISA INC | COM CL A | $1.5M | 4,121 | — | 92826C839 |
| TJX COS INC NEW | COM | $1.4M | 10,789 | — | 872540109 |
| AMAZON COM INC | COM | $1.4M | 5,574 | — | 023135106 |
| DICKS SPORTING GOODS INC | COM | $1.3M | 10,050 | — | 253393102 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 2,878 | — | G8994E103 |
| APPLIED MATLS INC | COM | $1.3M | 2,472 | — | 038222105 |
| LINCOLN NATL CORP IND | COM | $1.2M | 30,062 | — | 534187109 |
| SOUTHWEST AIRLS CO | COM | $1.2M | 28,700 | — | 844741108 |
| SONOCO PRODS CO | COM | $1.2M | 24,260 | — | 835495102 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,128 | — | 57636Q104 |
| ATMOS ENERGY CORP | COM | $1.1M | 7,129 | — | 049560105 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,866 | — | 464287655 |
| BLACKSTONE INC | COM | $1.1M | 9,489 | — | 09260D107 |
| ISHARES TR | CORE MSCI EAFE | $1M | 10,709 | — | 46432F842 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $995.4K | 41,999 | — | 808524854 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $950.7K | 17,285 | — | 25434V724 |
| FORD MTR CO | COM | $856.9K | 71,050 | — | 345370860 |
| NUSHARES ETF TR | NUVEEN ESG US | $852.5K | 40,268 | — | 67092P870 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $833.9K | 16,608 | — | 78463X889 |
| META PLATFORMS INC | CL A | $825.3K | 1,138 | — | 30303M102 |
| ISHARES TR | CORE UNIVRSL USD | $763.9K | 17,325 | — | 46434V613 |
| SPDR GOLD TR | GOLD SHS | $692K | 1,817 | — | 78463V107 |
| ISHARES TR | CORE MSCI TOTAL | $691K | 7,274 | — | 46432F834 |
| ABBVIE INC | COM | $640.9K | 2,450 | — | 00287Y109 |
| LAM RESEARCH CORP | COM NEW | $640.6K | 1,950 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $637.6K | 1,853 | — | 02079K305 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $630.2K | 12,568 | — | 92206C847 |
| ISHARES TR | ESG AWRE 1 5 YR | $623.6K | 25,525 | — | 46435G243 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $609K | 1,223 | — | 084670702 |
| ISHARES TR | ESG AWR MSCI USA | $580.8K | 3,482 | — | 46435G425 |
| QUALCOMM INC | COM | $541.1K | 2,940 | — | 747525103 |
| SPDR SERIES TRUST | STATE STREET SPD | $508.6K | 20,295 | — | 78468R390 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $490K | 2,100 | — | 921908844 |
| AGILENT TECHNOLOGIES INC | COM | $457.5K | 2,655 | — | 00846U101 |
| DBX ETF TR | BLOOMBERG DEVLPD | $457.5K | 12,094 | — | 233051218 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $428.3K | 3,916 | — | 314352105 |
| CATERPILLAR INC | COM | $420K | 518 | — | 149123101 |
| CRESCENT ENERGY COMPANY | CL A COM | $400.4K | 31,066 | — | 44952J104 |
| ALPHABET INC | CAP STK CL C | $390.1K | 1,145 | — | 02079K107 |
| ISHARES TR | SELECT DIVID ETF | $387.5K | 2,548 | — | 464287168 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $383.4K | 5,018 | — | 921937827 |
| SOUTHERN CO | COM | $373K | 4,500 | — | 842587107 |
| ISHARES TR | CORE US AGGBD ET | $372.1K | 3,936 | — | 464287226 |
| CUMMINS INC | COM | $364.2K | 705 | — | 231021106 |
| GE AEROSPACE | COM NEW | $362.6K | 1,161 | — | 369604301 |
| GOLDMAN SACHS GROUP INC | COM | $360.1K | 400 | — | 38141G104 |
| 3M CO | COM | $344.1K | 2,096 | — | 88579Y101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $339.4K | 4,393 | — | 92206C409 |
| ISHARES TR | ESG SELECT SCRE | $332.4K | 6,815 | — | 46436E551 |
| INTEL CORP | COM | $324.4K | 2,698 | — | 458140100 |
| CSX CORP | COM | $294.2K | 6,325 | — | 126408103 |
| BOOT BARN HLDGS INC | COM | $293.9K | 2,440 | — | 099406100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $292.1K | 9,966 | — | 808524102 |
| GE VERNOVA INC | COM | $288.9K | 304 | — | 36828A101 |
| NORFOLK SOUTHN CORP | COM | $285.8K | 925 | — | 655844108 |
| DBX ETF TR | XTRACKERS MSCI E | $277.7K | 5,952 | — | 233051226 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $270.4K | 2,951 | — | 78468R663 |
| MICRON TECHNOLOGY INC | COM | $250.3K | 235 | — | 595112103 |
| MONSTER BEVERAGE CORP NEW | COM | $249.7K | 6,000 | — | 61174X109 |
| VANGUARD WORLD FD | INF TECH ETF | $235.1K | 1,871 | — | 92204A702 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $227K | 3,065 | — | 78468R531 |
| TAPESTRY INC | COM | $212.8K | 1,850 | — | 876030107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $211.8K | 2,493 | — | 921909768 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $29K | 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 2026-10-16