Holders — by stockHoldings — by fund
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001710477
$1.48B
disclosed book value
184
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEIISHARES TR | 760,770 | $89.4M | 6% |
| 2 | IVVISHARES TR | 102,622 | $76.9M | 5.2% |
| 3 | VOOVANGUARD INDEX FDS | 76,681 | $52.7M | 3.6% |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 1.1M | $50.9M | 3.4% |
| 5 | QQQINVESCO QQQ TR | 65,745 | $48.4M | 3.3% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 589,493 | $42.0M | 2.8% |
| 7 | HPEHEWLETT PACKARD ENTERPRISE C | 724,937 | $32.7M | 2.2% |
| 8 | CVSCVS HEALTH CORP | 254,190 | $26.3M | 1.8% |
| 9 | SCHXSCHWAB STRATEGIC TR | 817,494 | $24.1M | 1.6% |
| 10 | TXNTEXAS INSTRS INC | 73,499 | $21.9M | 1.5% |
| 11 | SPIBSPDR SERIES TRUST | 650,751 | $21.8M | 1.5% |
| 12 | WFCWELLS FARGO & CO | 254,416 | $21.0M | 1.4% |
| 13 | IJHISHARES TR | 266,031 | $20.5M | 1.4% |
| 14 | EMREMERSON ELEC CO | 143,122 | $20.5M | 1.4% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 328,394 | $19.6M | 1.3% |
| 16 | TFCTRUIST FINL CORP | 391,731 | $19.5M | 1.3% |
| 17 | SWKSTANLEY BLACK & DECKER INC | 204,671 | $19.3M | 1.3% |
| 18 | JNJJOHNSON & JOHNSON | 74,572 | $18.9M | 1.3% |
| 19 | USBUS BANCORP | 309,319 | $18.7M | 1.3% |
| 20 | UPSUNITED PARCEL SVCS INC | 171,361 | $18.4M | 1.2% |
| 21 | ARBALTSHARES TRUST | 620,587 | $18.4M | 1.2% |
| 22 | KMBKIMBERLY-CLARK CORP | 167,414 | $18.4M | 1.2% |
| 23 | GLWCORNING INC | 69,258 | $17.7M | 1.2% |
| 24 | SJMSMUCKER J M CO | 151,749 | $17.1M | 1.2% |
| 25 | MDLZMONDELEZ INTL INC | 288,847 | $16.7M | 1.1% |
| 26 | PPGPPG INDS INC | 136,768 | $16.6M | 1.1% |
| 27 | WYWEYERHAEUSER CO | 690,012 | $16.5M | 1.1% |
| 28 | HDHOME DEPOT INC | 46,670 | $16.5M | 1.1% |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 203,612 | $16.1M | 1.1% |
| 30 | TRVTRAVELERS COMPANIES INC | 47,614 | $15.7M | 1.1% |
| 31 | HPQHP INC | 691,447 | $15.2M | 1% |
| 32 | BBYBEST BUY INC | 198,331 | $15.0M | 1% |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 259,032 | $14.9M | 1% |
| 34 | PRUPRUDENTIAL FINL INC | 137,001 | $14.8M | 1% |
| 35 | GPCGENUINE PARTS CO | 124,903 | $14.7M | 1% |
| 36 | METMETLIFE INC | 172,432 | $14.6M | 1% |
| 37 | TGTTARGET CORP | 109,457 | $14.3M | 1% |
| 38 | MRKMERCK & CO INC | 111,011 | $14.3M | 1% |
| 39 | ACCENTURE PLC IRELAND | 110,560 | $13.8M | 0.9% |
| 40 | FITBFIFTH THIRD BANCORP | 240,575 | $13.6M | 0.9% |
| 41 | COPCONOCOPHILLIPS | 129,795 | $13.5M | 0.9% |
| 42 | DUKDUKE ENERGY CORP NEW | 105,977 | $13.4M | 0.9% |
| 43 | EXMOCEXXON MOBIL CORP | 96,739 | $13.2M | 0.9% |
| 44 | CMCSACOMCAST CORP NEW | 527,045 | $12.9M | 0.9% |
| 45 | PMPHILIP MORRIS INTL INC | 71,459 | $12.9M | 0.9% |
| 46 | MEDTRONIC PLC | 163,798 | $12.8M | 0.9% |
| 47 | FISFIDELITY NATL INFORMATION SV | 326,913 | $12.7M | 0.9% |
| 48 | PFEPFIZER INC | 497,083 | $12.0M | 0.8% |
| 49 | DVNDEVON ENERGY CORP NEW | 289,413 | $12.0M | 0.8% |
| 50 | STTSTATE STR CORP | 70,456 | $11.9M | 0.8% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 41,840 | $11.8M | 0.8% |
| 52 | CVXCHEVRON CORPORATION | 69,156 | $11.5M | 0.8% |
| 53 | DGDOLLAR GEN CORP | 99,250 | $11.4M | 0.8% |
| 54 | AMCOR PLC | 247,951 | $10.7M | 0.7% |
| 55 | VZVERIZON COMMUNICATIONS INC | 250,706 | $10.6M | 0.7% |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 174,652 | $10.3M | 0.7% |
| 57 | NVONOVO-NORDISK A S | 214,075 | $10.3M | 0.7% |
| 58 | LMTLOCKHEED MARTIN CORP | 19,712 | $10.0M | 0.7% |
| 59 | NINISOURCE INC | 198,845 | $9.5M | 0.6% |
| 60 | AAPLAPPLE INC | 30,774 | $8.9M | 0.6% |
| 61 | JPMJPMORGAN CHASE & CO | 26,692 | $8.7M | 0.6% |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 102,191 | $8.4M | 0.6% |
| 63 | SCHMSCHWAB STRATEGIC TR | 216,525 | $8.0M | 0.5% |
| 64 | SHELSHELL PLC | 98,748 | $7.7M | 0.5% |
| 65 | SLBSLB LIMITED | 163,534 | $7.6M | 0.5% |
| 66 | ULUNILEVER PLC | 122,201 | $7.3M | 0.5% |
| 67 | LYONDELLBASELL INDUSTRIES NV | 136,462 | $7.2M | 0.5% |
| 68 | TSCOTRACTOR SUPPLY CO | 226,841 | $7.2M | 0.5% |
| 69 | FTECFIDELITY COVINGTON TRUST | 24,425 | $7.0M | 0.5% |
| 70 | IDEVISHARES TR | 78,178 | $7.0M | 0.5% |
| 71 | CAGCONAGRA BRANDS INC | 512,550 | $6.9M | 0.5% |
| 72 | SPMBSPDR SERIES TRUST | 305,897 | $6.8M | 0.5% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 9,042 | $6.8M | 0.5% |
| 74 | IJRISHARES TR | 43,411 | $6.4M | 0.4% |
| 75 | SJNKSPDR SERIES TRUST | 241,592 | $6.0M | 0.4% |
| 76 | TAT&T INC | 283,311 | $5.9M | 0.4% |
| 77 | MSFTMICROSOFT CORP | 13,808 | $5.2M | 0.3% |
| 78 | VTIVANGUARD INDEX FDS | 13,778 | $5.1M | 0.3% |
| 79 | CSCOCISCO SYS INC | 41,888 | $4.9M | 0.3% |
| 80 | IEMGISHARES INC | 56,842 | $4.7M | 0.3% |
| 81 | NVDANVIDIA CORPORATION | 22,882 | $4.6M | 0.3% |
| 82 | SHYLDBX ETF TR | 99,306 | $4.4M | 0.3% |
| 83 | NFGNATIONAL FUEL GAS CO | 52,291 | $4.0M | 0.3% |
| 84 | BACBANK OF AMER CORP | 70,785 | $4.0M | 0.3% |
| 85 | BNDVANGUARD BD INDEX FDS | 54,804 | $4.0M | 0.3% |
| 86 | VVVANGUARD INDEX FDS | 10,528 | $3.6M | 0.2% |
| 87 | BNYBANK OF NY MELLON CORP | 24,960 | $3.6M | 0.2% |
| 88 | AVGOBROADCOM INC | 9,010 | $3.4M | 0.2% |
| 89 | SPGSIMON PPTY GROUP INC NEW | 14,000 | $3.1M | 0.2% |
| 90 | RTXRTX CORPORATION | 16,067 | $3.0M | 0.2% |
| 91 | PWRQUANTA SVCS INC | 4,225 | $3.0M | 0.2% |
| 92 | AMATAPPLIED MATLS INC | 3,774 | $2.7M | 0.2% |
| 93 | EATON CORP PLC | 6,100 | $2.6M | 0.2% |
| 94 | WMTWALMART INC | 22,690 | $2.6M | 0.2% |
| 95 | DELLDELL TECHNOLOGIES INC | 5,945 | $2.6M | 0.2% |
| 96 | EAGGISHARES TR | 53,791 | $2.6M | 0.2% |
| 97 | COFCAPITAL ONE FINL CORP | 12,445 | $2.5M | 0.2% |
| 98 | FDXFEDEX CORP | 7,758 | $2.4M | 0.2% |
| 99 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.2% |
| 100 | MNANEW YORK LIFE INVESTMENTS ET | 58,222 | $2.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.