Cantor Fitzgerald Investment Adviser
Latest statistics and disclosures from Cantor Fitzgerald Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, IVV, VOO, VMBS, QQQ, and represent 21.46% of Cantor Fitzgerald Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$14M), IBM (+$8.8M), NVO (+$8.5M), UL (+$7.3M), TSCO (+$7.2M), KMB (+$6.2M), HD, CMCSA, IEI, VO.
- Started 7 new stock positions in TSCO, MU, VGT, FDXF, EFIV, UL, ACN.
- Reduced shares in these 10 stocks: GLW (-$22M), CSCO (-$18M), CVS (-$12M), SYY (-$6.2M), QQQ (-$5.3M), XOM (-$5.1M), INTC, FTEC, TRV, DELL.
- Sold out of its position in SYY.
- Cantor Fitzgerald Investment Advisors was a net seller of stock by $-5.8M.
- Cantor Fitzgerald Investment Advisors has $1.5B in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001710477
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Portfolio Holdings for Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.0 | $89M | +5% | 761k | 117.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $77M | 103k | 748.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $53M | 77k | 686.81 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.4 | $51M | 1.1M | 46.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $48M | -9% | 66k | 736.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $42M | 590k | 71.25 |
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| Hewlett Packard Enterprise (HPE) | 2.2 | $33M | 725k | 45.11 |
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| CVS Caremark Corporation (CVS) | 1.8 | $26M | -30% | 254k | 103.45 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $24M | 818k | 29.43 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $22M | -3% | 74k | 298.07 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.5 | $22M | 651k | 33.46 |
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| Wells Fargo & Company (WFC) | 1.4 | $21M | 254k | 82.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $21M | 266k | 77.11 |
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| Emerson Electric (EMR) | 1.4 | $21M | 143k | 143.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $20M | 328k | 59.69 |
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| Truist Financial Corp equities (TFC) | 1.3 | $20M | 392k | 49.82 |
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| Stanley Black & Decker (SWK) | 1.3 | $19M | 205k | 94.12 |
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| Johnson & Johnson (JNJ) | 1.3 | $19M | 75k | 253.97 |
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| Us Bancorp Com New (USB) | 1.3 | $19M | 309k | 60.40 |
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| United Parcel Svcs CL B (UPS) | 1.2 | $18M | 171k | 107.50 |
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| Altshares Trust Merger Arbitrage (ARB) | 1.2 | $18M | 621k | 29.63 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $18M | +51% | 167k | 109.77 |
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| Corning Incorporated (GLW) | 1.2 | $18M | -55% | 69k | 255.43 |
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| Smucker J M Com New (SJM) | 1.2 | $17M | 152k | 112.50 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $17M | 289k | 57.84 |
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| PPG Industries (PPG) | 1.1 | $17M | 137k | 121.29 |
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| Weyerhaeuser Com New (WY) | 1.1 | $17M | 690k | 23.94 |
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| Home Depot (HD) | 1.1 | $17M | +43% | 47k | 352.68 |
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| International Flavors & Fragrances (IFF) | 1.1 | $16M | 204k | 79.22 |
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| Travelers Companies (TRV) | 1.1 | $16M | -7% | 48k | 330.12 |
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| Hp (HPQ) | 1.0 | $15M | 691k | 21.94 |
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| Best Buy (BBY) | 1.0 | $15M | 198k | 75.88 |
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| Bristol Myers Squibb (BMY) | 1.0 | $15M | 259k | 57.62 |
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| Prudential Financial (PRU) | 1.0 | $15M | 137k | 107.93 |
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| Genuine Parts Company (GPC) | 1.0 | $15M | 125k | 117.98 |
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| MetLife (MET) | 1.0 | $15M | 172k | 84.61 |
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| Target Corporation (TGT) | 1.0 | $14M | 110k | 130.61 |
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| Merck & Co (MRK) | 1.0 | $14M | 111k | 128.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $14M | NEW | 111k | 124.44 |
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| Fifth Third Ban (FITB) | 0.9 | $14M | 241k | 56.37 |
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| ConocoPhillips (COP) | 0.9 | $14M | 130k | 103.96 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $13M | 106k | 126.58 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $13M | -27% | 97k | 136.72 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $13M | +59% | 527k | 24.55 |
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| Philip Morris International (PM) | 0.9 | $13M | 72k | 180.91 |
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| Medtronic SHS (MDT) | 0.9 | $13M | 164k | 78.23 |
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| Fidelity National Information Services (FIS) | 0.9 | $13M | 327k | 38.88 |
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| Pfizer (PFE) | 0.8 | $12M | 497k | 24.08 |
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| Devon Energy Corporation (DVN) | 0.8 | $12M | 289k | 41.32 |
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| State Street Corporation (STT) | 0.8 | $12M | 71k | 169.60 |
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| International Business Machines (IBM) | 0.8 | $12M | +294% | 42k | 281.21 |
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| Chevron Corporation (CVX) | 0.8 | $12M | 69k | 165.76 |
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| Dollar General (DG) | 0.8 | $11M | +2% | 99k | 115.11 |
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| Amcor Com New (AMCR) | 0.7 | $11M | 248k | 43.35 |
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| Verizon Communications (VZ) | 0.7 | $11M | 251k | 42.34 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $10M | +3% | 175k | 58.98 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $10M | +478% | 214k | 47.94 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $10M | 20k | 509.47 |
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| NiSource (NI) | 0.6 | $9.5M | 199k | 47.55 |
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| Apple (AAPL) | 0.6 | $8.9M | 31k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $8.7M | 27k | 327.33 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $8.4M | -4% | 102k | 82.65 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $8.0M | 217k | 36.87 |
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| Shell Spon Ads (SHEL) | 0.5 | $7.7M | 99k | 77.54 |
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| SLB Com Stk (SLB) | 0.5 | $7.6M | 164k | 46.49 |
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| Unilever Spon Adr New (UL) | 0.5 | $7.3M | NEW | 122k | 60.12 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $7.2M | 137k | 52.65 |
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| Tractor Supply Company (TSCO) | 0.5 | $7.2M | NEW | 227k | 31.61 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $7.0M | -16% | 24k | 285.58 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $7.0M | -2% | 78k | 89.01 |
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| ConAgra Foods (CAG) | 0.5 | $6.9M | 513k | 13.46 |
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| Spdr Series Trust St Str Backe Etf (SPMB) | 0.5 | $6.8M | 306k | 22.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $6.8M | 9.0k | 746.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $6.4M | -2% | 43k | 148.31 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.4 | $6.0M | 242k | 25.03 |
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| At&t (T) | 0.4 | $5.9M | 283k | 20.70 |
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| Microsoft Corporation (MSFT) | 0.3 | $5.2M | 14k | 373.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.1M | -3% | 14k | 370.04 |
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| Cisco Systems (CSCO) | 0.3 | $4.9M | -78% | 42k | 117.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.7M | -3% | 57k | 82.84 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.6M | -3% | 23k | 200.09 |
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| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.3 | $4.4M | +2% | 99k | 44.43 |
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| National Fuel Gas (NFG) | 0.3 | $4.0M | +2% | 52k | 77.21 |
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| Bank of America Corporation (BAC) | 0.3 | $4.0M | 71k | 56.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $4.0M | +2% | 55k | 73.41 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.6M | 11k | 343.93 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $3.6M | -5% | 25k | 144.61 |
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| Broadcom (AVGO) | 0.2 | $3.4M | -3% | 9.0k | 377.75 |
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| Simon Property (SPG) | 0.2 | $3.1M | 14k | 223.65 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 16k | 189.73 |
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| Quanta Services (PWR) | 0.2 | $3.0M | -16% | 4.2k | 720.04 |
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| Applied Materials (AMAT) | 0.2 | $2.7M | -5% | 3.8k | 723.00 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.6M | 6.1k | 426.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.6M | +2% | 23k | 113.26 |
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| Dell Technologies CL C (DELL) | 0.2 | $2.6M | -34% | 5.9k | 431.46 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.6M | 54k | 47.41 |
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| Capital One Financial (COF) | 0.2 | $2.5M | 12k | 200.62 |
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| FedEx Corporation (FDX) | 0.2 | $2.4M | 7.8k | 313.13 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 748850.00 |
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| New York Life Investments Et Merge Arbit Etf (MNA) | 0.1 | $2.1M | -3% | 58k | 36.48 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $2.1M | 41k | 51.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.2k | 935.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | +311% | 24k | 80.57 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $2.0M | +2% | 32k | 60.79 |
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| Dominion Resources (D) | 0.1 | $2.0M | 29k | 68.29 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.1 | $1.9M | 28k | 68.86 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $1.9M | +3% | 16k | 118.99 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.9M | +7% | 20k | 94.52 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.8M | 51k | 36.13 |
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| Nucor Corporation (NUE) | 0.1 | $1.8M | 8.1k | 222.75 |
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| Analog Devices (ADI) | 0.1 | $1.8M | 4.4k | 397.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | 10k | 164.27 |
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| Pepsi (PEP) | 0.1 | $1.6M | 12k | 135.40 |
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| TJX Companies (TJX) | 0.1 | $1.6M | 11k | 151.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | -3% | 19k | 83.75 |
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| Anthem (ELV) | 0.1 | $1.5M | +2% | 4.0k | 386.73 |
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| Dow (DOW) | 0.1 | $1.5M | 55k | 27.36 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | 4.3k | 343.09 |
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| Southwest Airlines (LUV) | 0.1 | $1.4M | +2% | 28k | 51.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 6.1k | 236.62 |
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| Trane Technologies SHS (TT) | 0.1 | $1.4M | +2% | 2.9k | 491.16 |
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| Sonoco Products Company (SON) | 0.1 | $1.3M | +2% | 24k | 56.35 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 1.2k | 1064.90 |
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| Amazon (AMZN) | 0.1 | $1.3M | 5.4k | 238.34 |
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| Abbvie (ABBV) | 0.1 | $1.2M | 4.9k | 251.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 4.1k | 300.45 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | +2% | 7.0k | 172.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.5k | 117.67 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.1k | 513.60 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.1M | 44k | 24.66 |
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| Lincoln National Corporation (LNC) | 0.1 | $1.0M | +2% | 30k | 35.35 |
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| Ford Motor Company (F) | 0.1 | $974k | 70k | 13.90 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $948k | 17k | 55.01 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $938k | 42k | 22.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $898k | -2% | 9.3k | 96.58 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $875k | 16k | 55.18 |
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| Meta Platforms Cl A (META) | 0.1 | $864k | 1.5k | 563.29 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $847k | 18k | 46.15 |
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| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.1 | $829k | 8.3k | 100.34 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $774k | +11% | 15k | 50.39 |
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| Procter & Gamble Company (PG) | 0.1 | $745k | 5.1k | 146.64 |
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| Qualcomm (QCOM) | 0.0 | $728k | 3.9k | 184.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $712k | 1.4k | 500.39 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $694k | 7.3k | 95.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $669k | 1.8k | 368.38 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $649k | 26k | 24.99 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $613k | -4% | 3.7k | 163.67 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $592k | 1.4k | 433.33 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $584k | NEW | 3.9k | 151.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $552k | 5.6k | 98.98 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $539k | -5% | 5.9k | 91.65 |
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| Cummins (CMI) | 0.0 | $499k | 700.00 | 713.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $484k | -26% | 1.4k | 357.37 |
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| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $472k | 12k | 38.35 |
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| Ge Aerospace Com New (GE) | 0.0 | $434k | -2% | 1.2k | 373.73 |
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| Southern Company (SO) | 0.0 | $431k | -10% | 4.5k | 95.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $406k | 1.2k | 353.33 |
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| Goldman Sachs (GS) | 0.0 | $405k | 400.00 | 1011.37 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $401k | 2.4k | 164.27 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $398k | 2.5k | 156.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $385k | 7.5k | 51.05 |
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| Intel Corporation (INTC) | 0.0 | $377k | -92% | 2.7k | 139.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $368k | +10% | 4.7k | 77.91 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $361k | 6.9k | 52.15 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $353k | 2.7k | 132.84 |
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| Ge Vernova (GEV) | 0.0 | $350k | 298.00 | 1174.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $347k | 4.4k | 79.03 |
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| 3M Company (MMM) | 0.0 | $339k | 2.1k | 161.91 |
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| CSX Corporation (CSX) | 0.0 | $301k | 6.3k | 47.53 |
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| Texas Capital Bancshares (TCBI) | 0.0 | $300k | -44% | 2.9k | 103.26 |
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| Norfolk Southern (NSC) | 0.0 | $291k | 925.00 | 314.59 |
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| Monster Beverage Corp (MNST) | 0.0 | $288k | 3.0k | 96.12 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $288k | 10k | 28.96 |
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| Dbx Etf Tr Xtrackers Msci E (EMCS) | 0.0 | $279k | 6.0k | 46.91 |
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| Tapestry (TPR) | 0.0 | $271k | 1.9k | 146.38 |
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| Micron Technology (MU) | 0.0 | $266k | NEW | 230.00 | 1154.29 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $227k | -2% | 9.3k | 24.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $224k | NEW | 1.9k | 119.52 |
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| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.0 | $224k | NEW | 3.1k | 72.93 |
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| salesforce (CRM) | 0.0 | $221k | 1.4k | 156.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $213k | -4% | 2.5k | 85.50 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $201k | 2.0k | 100.67 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $110k | 12k | 9.33 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $49k | 11k | 4.64 |
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Past Filings by Cantor Fitzgerald Investment Advisors
SEC 13F filings are viewable for Cantor Fitzgerald Investment Advisors going back to 2017
- Cantor Fitzgerald Investment Advisors 2026 Q2 filed July 24, 2026
- Cantor Fitzgerald Investment Advisors 2026 Q1 filed April 23, 2026
- Cantor Fitzgerald Investment Advisors 2025 Q4 filed Jan. 23, 2026
- Cantor Fitzgerald Investment Advisors 2025 Q3 filed Oct. 21, 2025
- Cantor Fitzgerald Investment Advisors 2025 Q2 filed July 18, 2025
- Cantor Fitzgerald Investment Advisors 2025 Q1 filed April 22, 2025
- Cantor Fitzgerald Investment Advisors 2024 Q4 filed Jan. 28, 2025
- Cantor Fitzgerald Investment Advisors 2024 Q3 filed Oct. 25, 2024
- Cantor Fitzgerald Investment Advisors 2024 Q2 filed July 19, 2024
- Cantor Fitzgerald Investment Advisors 2024 Q1 filed April 30, 2024
- Cantor Fitzgerald Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Cantor Fitzgerald Investment Advisor L.p 2022 Q1 restated filed May 11, 2022
- Cantor Fitzgerald Investment Advisor L.p 2022 Q1 filed April 13, 2022
- Cantor Fitzgerald Investment Advisor L.p 2021 Q4 restated filed Feb. 14, 2022
- Cantor Fitzgerald Investment Adviser 2021 Q4 filed Jan. 19, 2022
- Cantor Fitzgerald Investment Adviser 2021 Q3 filed Oct. 14, 2021