CANTOR FITZGERALD INVESTMENT ADVISORS L.P. — 13F Holdings & Portfolio
CIK 1710477 · latest 13F-HR filed 2026-07-24
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. manages $1.48B in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEI (6.03%), IVV (5.18%), VOO (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 99, and trimmed 30.
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.
NEW YORK, NY 10022
$1.48B
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-07-24
+7 / −1 / ↑99 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HEWLETT PACKARD ENTERPRISE C$15.2M +87.3%
- ISHARES TR$10.8M +16.4%
- INTERNATIONAL BUSINESS MACHS$9.2M +358.1%
- NOVO-NORDISK A S$8.9M +655.3%
- KIMBERLY-CLARK CORP$7.7M +71.9%
Top Trims
- CISCO SYS INC-$10.0M -66.9%
- EXXON MOBIL CORP-$9.6M -41.9%
- LYONDELLBASELL INDUSTRIES NV-$3.7M -34.0%
- CONOCOPHILLIPS-$3.6M -21.2%
- CORNING INC-$3.4M -16.1%
New Positions
- ACCENTURE PLC IRELAND$13.8M
- UNILEVER PLC$7.3M
- TRACTOR SUPPLY CO$7.2M
- FEDEX FGHT HLDG CO INC$583.8K
- MICRON TECHNOLOGY INC$265.5K
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 | $89.4M | 6.03% | 760,770 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $76.9M | 5.18% | 102,622 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $52.7M | 3.55% | 76,681 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $50.9M | 3.43% | 1,087,794 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $48.4M | 3.27% | 65,745 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $42.0M | 2.83% | 589,493 | SH |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $32.7M | 2.21% | 724,937 | SH |
| 8 | CVS HEALTH CORP | CVS | 126650100 | $26.3M | 1.77% | 254,190 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $24.1M | 1.62% | 817,494 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $21.9M | 1.48% | 73,499 | SH |
| 11 | SPDR SERIES TRUST | SPIB | 78464A375 | $21.8M | 1.47% | 650,751 | SH |
| 12 | WELLS FARGO & CO | WFC | 949746101 | $21.0M | 1.42% | 254,416 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $20.5M | 1.38% | 266,031 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $20.5M | 1.38% | 143,122 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.6M | 1.32% | 328,394 | SH |
| 16 | TRUIST FINL CORP | TFC | 89832Q109 | $19.5M | 1.32% | 391,731 | SH |
| 17 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $19.3M | 1.30% | 204,671 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.9M | 1.28% | 74,572 | SH |
| 19 | US BANCORP | USB | 902973304 | $18.7M | 1.26% | 309,319 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $18.4M | 1.24% | 171,361 | SH |
| 21 | ALTSHARES TRUST | ARB | 02210T108 | $18.4M | 1.24% | 620,587 | SH |
| 22 | KIMBERLY-CLARK CORP | KMB | 494368103 | $18.4M | 1.24% | 167,414 | SH |
| 23 | CORNING INC | GLW | 219350105 | $17.7M | 1.19% | 69,258 | SH |
| 24 | SMUCKER J M CO | SJM | 832696405 | $17.1M | 1.15% | 151,749 | SH |
| 25 | MONDELEZ INTL INC | MDLZ | 609207105 | $16.7M | 1.13% | 288,847 | SH |
| 26 | PPG INDS INC | PPG | 693506107 | $16.6M | 1.12% | 136,768 | SH |
| 27 | WEYERHAEUSER CO | WY | 962166104 | $16.5M | 1.11% | 690,012 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $16.5M | 1.11% | 46,670 | SH |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $16.1M | 1.09% | 203,612 | SH |
| 30 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $15.7M | 1.06% | 47,614 | SH |
| 31 | HP INC | HPQ | 40434L105 | $15.2M | 1.02% | 691,447 | SH |
| 32 | BEST BUY INC | BBY | 086516101 | $15.0M | 1.02% | 198,331 | SH |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $14.9M | 1.01% | 259,032 | SH |
| 34 | PRUDENTIAL FINL INC | PRU | 744320102 | $14.8M | 1.00% | 137,001 | SH |
| 35 | GENUINE PARTS CO | GPC | 372460105 | $14.7M | 0.99% | 124,903 | SH |
| 36 | METLIFE INC | MET | 59156R108 | $14.6M | 0.98% | 172,432 | SH |
| 37 | TARGET CORP | TGT | 87612E106 | $14.3M | 0.96% | 109,457 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $14.3M | 0.96% | 111,011 | SH |
| 39 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $13.8M | 0.93% | 110,560 | SH |
| 40 | FIFTH THIRD BANCORP | FITB | 316773100 | $13.6M | 0.91% | 240,575 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $13.5M | 0.91% | 129,795 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $13.4M | 0.90% | 105,977 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $13.2M | 0.89% | 96,739 | SH |
| 44 | COMCAST CORP NEW | CMCSA | 20030N101 | $12.9M | 0.87% | 527,045 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.9M | 0.87% | 71,459 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $12.8M | 0.86% | 163,798 | SH |
| 47 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $12.7M | 0.86% | 326,913 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $12.0M | 0.81% | 497,083 | SH |
| 49 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $12.0M | 0.81% | 289,413 | SH |
| 50 | STATE STR CORP | STT | 857477103 | $11.9M | 0.81% | 70,456 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.48B | 184 | 0001710477-26-000003 |
| 2026-03-31 | 2026-04-23 | $1.36B | 178 | 0001710477-26-000002 |
| 2025-12-31 | 2026-01-23 | $1.35B | 185 | 0001710477-26-000001 |