Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Advisors as of June 30, 2025

Portfolio Holdings for Cantor Fitzgerald Investment Advisors

Cantor Fitzgerald Investment Advisors holds 186 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.5 $63M 102k 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $52M 92k 568.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $50M 420k 119.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $45M 81k 551.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $40M 855k 46.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $38M 657k 57.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $30M 1.2M 24.44
CVS Caremark Corporation (CVS) 2.0 $28M 410k 68.98
JPMorgan Chase & Co. (JPM) 1.9 $27M 93k 289.91
Cisco Systems (CSCO) 1.9 $27M 384k 69.38
Spdr Series Trust Portfolio Intrmd (SPIB) 1.8 $26M 773k 33.58
Wells Fargo & Company (WFC) 1.8 $25M 313k 80.12
Emerson Electric (EMR) 1.6 $22M 167k 133.33
Mondelez Intl Cl A (MDLZ) 1.5 $21M 310k 67.44
Raytheon Technologies Corp (RTX) 1.4 $20M 139k 146.02
Shell Spon Ads (SHEL) 1.4 $20M 288k 70.41
Johnson & Johnson (JNJ) 1.3 $19M 124k 152.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $19M 215k 88.25
Truist Financial Corp equities (TFC) 1.3 $19M 437k 42.99
Exxon Mobil Corporation (XOM) 1.3 $18M 170k 107.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $18M 356k 49.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $17M 274k 62.02
United Parcel Service CL B (UPS) 1.2 $17M 168k 100.94
Philip Morris International (PM) 1.2 $17M 93k 182.13
Altshares Trust Merger Arbitrage (ARB) 1.2 $16M 575k 28.49
Medtronic SHS (MDT) 1.1 $16M 186k 87.17
Corning Incorporated (GLW) 1.1 $16M 307k 52.59
Smucker J M Com New (SJM) 1.1 $16M 163k 98.20
Us Bancorp Del Com New (USB) 1.1 $16M 352k 45.25
Texas Instruments Incorporated (TXN) 1.1 $16M 76k 207.62
Hewlett Packard Enterprise (HPE) 1.0 $15M 726k 20.45
Fidelity National Information Services (FIS) 1.0 $15M 182k 81.41
Stanley Black & Decker (SWK) 1.0 $15M 218k 67.75
Chevron Corporation (CVX) 1.0 $15M 102k 143.19
Hp (HPQ) 1.0 $14M 590k 24.46
Duke Energy Corp Com New (DUK) 1.0 $14M 120k 118.00
Kimberly-Clark Corporation (KMB) 1.0 $14M 109k 128.92
ConocoPhillips (COP) 1.0 $14M 155k 89.74
Best Buy (BBY) 0.9 $13M 200k 67.13
NiSource (NI) 0.9 $13M 325k 40.34
Verizon Communications (VZ) 0.9 $13M 295k 43.27
Comcast Corp Cl A (CMCSA) 0.9 $13M 356k 35.69
Pfizer (PFE) 0.9 $13M 522k 24.24
Bristol Myers Squibb (BMY) 0.9 $13M 271k 46.29
Genuine Parts Company (GPC) 0.9 $13M 103k 121.31
Prudential Financial (PRU) 0.9 $12M 115k 107.44
Travelers Companies (TRV) 0.9 $12M 46k 267.54
MetLife (MET) 0.8 $12M 148k 80.42
International Business Machines (IBM) 0.8 $12M 40k 294.78
Merck & Co (MRK) 0.8 $12M 147k 79.16
Dollar General (DG) 0.8 $12M 101k 114.38
Ventas (VTR) 0.8 $11M 179k 63.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $11M 131k 82.92
At&t (T) 0.8 $11M 368k 28.94
International Flavors & Fragrances (IFF) 0.7 $11M 144k 73.55
Target Corporation (TGT) 0.7 $11M 107k 98.65
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.7 $10M 404k 25.48
PPG Industries (PPG) 0.7 $9.3M 82k 113.75
Devon Energy Corporation (DVN) 0.6 $8.8M 276k 31.81
Microsoft Corporation (MSFT) 0.6 $8.4M 17k 497.42
Lockheed Martin Corporation (LMT) 0.6 $7.9M 17k 463.14
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $7.5M 129k 57.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $7.3M 261k 28.05
State Street Corporation (STT) 0.5 $7.3M 69k 106.34
Apple (AAPL) 0.5 $7.2M 35k 205.17
ConAgra Foods (CAG) 0.5 $7.2M 351k 20.47
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.5 $7.1M 157k 45.32
Ishares Tr Core Msci Intl (IDEV) 0.5 $6.8M 90k 76.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $6.8M 35k 197.22
Tapestry (TPR) 0.5 $6.5M 74k 87.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.4M 10k 617.87
Simon Property (SPG) 0.4 $6.4M 40k 160.76
SYSCO Corporation (SYY) 0.4 $6.3M 83k 75.74
National Fuel Gas (NFG) 0.4 $6.1M 73k 84.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $6.0M 100k 59.81
Home Depot (HD) 0.4 $5.8M 16k 366.63
Bank of New York Mellon Corporation (BK) 0.4 $5.5M 60k 91.11
Schlumberger Com Stk (SLB) 0.4 $5.4M 159k 33.80
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.4 $5.3M 240k 22.10
Broadcom (AVGO) 0.4 $5.2M 19k 275.64
Atmos Energy Corporation (ATO) 0.4 $5.1M 33k 154.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.7M 43k 109.29
Bank of America Corporation (BAC) 0.3 $4.7M 99k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.2M 14k 303.93
Ishares Core Msci Emkt (IEMG) 0.3 $4.2M 69k 60.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.1M 56k 73.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $3.8M 68k 56.12
NVIDIA Corporation (NVDA) 0.3 $3.6M 23k 157.99
Capital One Financial (COF) 0.2 $3.5M 17k 212.76
Eaton Corp SHS (ETN) 0.2 $3.3M 9.3k 356.99
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.1M 11k 285.29
Kellogg Company (K) 0.2 $3.0M 37k 79.53
Nucor Corporation (NUE) 0.2 $2.9M 22k 129.54
Quanta Services (PWR) 0.2 $2.7M 7.2k 378.08
Wal-Mart Stores (WMT) 0.2 $2.7M 28k 97.78
Dow (DOW) 0.2 $2.7M 101k 26.48
FedEx Corporation (FDX) 0.2 $2.6M 11k 227.31
Intel Corporation (INTC) 0.2 $2.5M 113k 22.40
Vanguard World Inf Tech Etf (VGT) 0.2 $2.3M 3.5k 663.28
PPL Corporation (PPL) 0.2 $2.3M 67k 33.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 728800.00
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $2.2M 62k 35.27
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.1k 989.94
Lincoln National Corporation (LNC) 0.1 $2.1M 60k 34.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 43k 47.54
Dominion Resources (D) 0.1 $1.9M 35k 56.52
Key (KEY) 0.1 $1.9M 112k 17.42
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $1.8M 32k 55.30
Tyson Foods Cl A (TSN) 0.1 $1.8M 32k 55.94
Trane Technologies SHS (TT) 0.1 $1.7M 4.0k 437.41
M&T Bank Corporation (MTB) 0.1 $1.7M 8.8k 194.00
TJX Companies (TJX) 0.1 $1.7M 14k 123.49
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 39k 43.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 66k 25.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 39k 42.74
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 31k 52.34
Visa Com Cl A (V) 0.1 $1.5M 4.2k 355.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 22k 67.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 11k 135.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.1k 279.83
Procter & Gamble Company (PG) 0.1 $1.4M 9.0k 159.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.5k 149.58
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 93.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 14k 95.32
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 122.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.3k 204.67
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.2k 561.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.7k 215.79
Meta Platforms Cl A (META) 0.1 $1.2M 1.6k 738.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 28k 42.28
Organon & Co Common Stock (OGN) 0.1 $1.2M 119k 9.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 45k 25.03
Amazon (AMZN) 0.1 $1.1M 5.1k 219.41
Analog Devices (ADI) 0.1 $1.1M 4.4k 238.02
Ford Motor Company (F) 0.1 $901k 83k 10.85
Skyworks Solutions (SWKS) 0.1 $872k 12k 74.52
Paramount Global Class B Com (PARA) 0.1 $871k 68k 12.90
Ishares Tr Core Total Usd (IUSB) 0.1 $835k 18k 46.23
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $830k 8.3k 100.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $821k 33k 25.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $808k 9.7k 83.48
Abbvie (ABBV) 0.1 $798k 4.3k 185.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $790k 36k 22.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $691k 1.4k 485.87
Pepsi (PEP) 0.0 $635k 4.8k 132.04
Select Sector Spdr Tr Financial (XLF) 0.0 $627k 12k 52.37
Applied Materials (AMAT) 0.0 $618k 3.4k 183.07
Hanesbrands (HBI) 0.0 $610k 133k 4.58
Ge Aerospace Com New (GE) 0.0 $587k 2.3k 257.39
Ishares Tr Core Msci Total (IXUS) 0.0 $562k 7.3k 77.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $554k 4.1k 135.30
Qualcomm (QCOM) 0.0 $545k 3.4k 159.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $488k 1.6k 304.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $460k 5.8k 79.50
Southern Company (SO) 0.0 $459k 5.0k 91.83
Kohl's Corporation (KSS) 0.0 $432k 51k 8.48
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $432k 13k 33.68
Caterpillar (CAT) 0.0 $427k 1.1k 388.21
Texas Capital Bancshares (TCBI) 0.0 $413k 5.2k 79.40
Ftai Aviation SHS (FTAI) 0.0 $403k 3.5k 115.04
salesforce (CRM) 0.0 $385k 1.4k 272.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $380k 7.4k 51.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $376k 4.8k 78.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $373k 9.2k 40.49
Boot Barn Hldgs (BOOT) 0.0 $371k 2.4k 152.00
Ishares Tr Select Divid Etf (DVY) 0.0 $338k 2.5k 132.81
3M Company (MMM) 0.0 $319k 2.1k 152.24
Agilent Technologies Inc C ommon (A) 0.0 $313k 2.7k 118.02
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $304k 3.3k 91.73
Ge Vernova (GEV) 0.0 $301k 569.00 529.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $295k 1.7k 176.23
Ishares Tr Esg Select Scre (XJH) 0.0 $285k 6.9k 41.50
Goldman Sachs (GS) 0.0 $283k 400.00 707.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $251k 11k 23.83
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $244k 7.8k 31.22
Norfolk Southern (NSC) 0.0 $237k 925.00 255.97
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $217k 3.7k 58.55
Coca-Cola Company (KO) 0.0 $216k 3.1k 70.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.6k 80.65
CSX Corporation (CSX) 0.0 $206k 6.3k 32.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 468.00 438.40
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $204k 9.4k 21.71
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $200k 4.2k 47.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $125k 15k 8.60
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $102k 12k 8.68
Ftai Infrastructure Common Stock (FIP) 0.0 $65k 11k 6.17