CANTOR FITZGERALD INVESTMENT ADVISORS L.P. — 13F Holdings & Portfolio
CIK 1710477 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.36B
Long-equity book
Holdings
178
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+4 / −11 / ↑60 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$32.0M +60.0%
- VANGUARD SCOTTSDALE FDS$8.9M +20.9%
- WEYERHAEUSER CO$8.7M +111.0%
- EXXON MOBIL CORP$6.1M +36.2%
- LYONDELLBASELL INDUSTRIES NV$5.5M +103.8%
Top Trims
- SHELL PLC-$8.7M -48.9%
- VANGUARD INDEX FDS-$6.8M -12.7%
- SPDR SERIES TRUST-$6.3M -22.6%
- CORNING INC-$5.6M -20.9%
- VANGUARD SCOTTSDALE FDS-$5.3M -85.7%
New Positions
- AMCOR PLC$9.7M
- SOUTHWEST AIRLS CO$1.0M
- INVESCO EXCH TRADED FD TR II$230.6K
- VANGUARD STAR FDS$201.4K
Exited Positions
- ISHARES TR$18.2M
- VENTAS INC$11.1M
- AMCOR PLC$10.2M
- FREEPORT-MCMORAN INC$1.8M
- PARKER-HANNIFIN CORP$301.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEI | 464288661 | $85.4M | 6.30% | 719,834 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $66.0M | 4.87% | 101,081 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $51.3M | 3.79% | 1,093,478 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $46.7M | 3.45% | 78,206 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $42.1M | 3.11% | 72,964 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $38.1M | 2.81% | 593,905 | SH |
| 7 | CVS HEALTH CORP | CVS | 126650100 | $26.3M | 1.94% | 366,368 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $22.8M | 1.68% | 134,262 | SH |
| 9 | SPDR SERIES TRUST | SPIB | 78464A375 | $21.7M | 1.60% | 645,582 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $21.4M | 1.57% | 832,885 | SH |
| 11 | CORNING INC | GLW | 219350105 | $21.1M | 1.56% | 155,116 | SH |
| 12 | WELLS FARGO & CO | WFC | 949746101 | $20.0M | 1.48% | 251,378 | SH |
| 13 | EMERSON ELEC CO | EMR | 291011104 | $18.5M | 1.36% | 141,148 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.2M | 1.34% | 74,606 | SH |
| 15 | ALTSHARES TRUST | ARB | 02210T108 | $18.2M | 1.34% | 620,886 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $18.1M | 1.33% | 267,607 | SH |
| 17 | TRUIST FINL CORP | TFC | 89832Q109 | $17.9M | 1.32% | 388,748 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $17.8M | 1.31% | 329,344 | SH |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $17.5M | 1.29% | 733,214 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $17.1M | 1.26% | 129,791 | SH |
| 21 | UNITED PARCEL SVCS INC | UPS | 911312106 | $16.7M | 1.23% | 169,690 | SH |
| 22 | WEYERHAEUSER CO | WY | 962166104 | $16.6M | 1.22% | 679,752 | SH |
| 23 | MONDELEZ INTL INC | MDLZ | 609207105 | $16.5M | 1.22% | 286,343 | SH |
| 24 | US BANCORP | USB | 902973304 | $16.0M | 1.18% | 307,082 | SH |
| 25 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $15.5M | 1.15% | 256,253 | SH |
| 26 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $15.1M | 1.11% | 51,752 | SH |
| 27 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $15.1M | 1.11% | 320,899 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $14.9M | 1.10% | 191,849 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $14.9M | 1.10% | 76,499 | SH |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $14.5M | 1.07% | 200,551 | SH |
| 31 | SMUCKER J M CO | SJM | 832696405 | $14.5M | 1.07% | 150,301 | SH |
| 32 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $14.4M | 1.07% | 287,108 | SH |
| 33 | PPG INDS INC | PPG | 693506107 | $14.4M | 1.06% | 135,003 | SH |
| 34 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $14.4M | 1.06% | 202,710 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $14.4M | 1.06% | 69,612 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $14.1M | 1.04% | 162,632 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $13.8M | 1.02% | 105,616 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $13.8M | 1.02% | 492,409 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $13.3M | 0.98% | 110,155 | SH |
| 40 | HP INC | HPQ | 40434L105 | $13.2M | 0.97% | 685,853 | SH |
| 41 | PRUDENTIAL FINL INC | PRU | 744320102 | $13.2M | 0.97% | 134,784 | SH |
| 42 | TARGET CORP | TGT | 87612E106 | $13.1M | 0.97% | 108,317 | SH |
| 43 | GENUINE PARTS CO | GPC | 372460105 | $13.0M | 0.96% | 122,761 | SH |
| 44 | BEST BUY INC | BBY | 086516101 | $12.6M | 0.93% | 196,230 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $12.5M | 0.92% | 248,857 | SH |
| 46 | METLIFE INC | MET | 59156R108 | $12.0M | 0.89% | 169,776 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.9M | 0.87% | 71,698 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $11.8M | 0.87% | 19,581 | SH |
| 49 | DOLLAR GEN CORP | DG | 256677105 | $11.5M | 0.85% | 96,688 | SH |
| 50 | FIFTH THIRD BANCORP | FITB | 316773100 | $11.1M | 0.82% | 238,449 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.36B | 178 | 0001710477-26-000002 |
| 2025-12-31 | 2026-01-23 | $1.35B | 185 | 0001710477-26-000001 |