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Cantor Fitzgerald Investment Advisors L.P. Portfolio
$1.5B across 178 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.0%
+1.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEIiShares 3-7 Year Treasury Bond ETF | $85.8M | 5.8% | 756,408 |
| IVViShares Core S&P 500 ETF | $81M | 5.5% | 105,772 |
| VOOVanguard S&P 500 ETF | $52.1M | 3.5% | 74,284 |
| QQQInvesco QQQ Trust, Series 1 | $48.4M | 3.3% | 65,467 |
| VMBSVanguard Mortgage Backed Security | $47.3M | 3.2% | 1,064,853 |
| VEAVanguard FTSE Developed Markets ETF | $41.3M | 2.8% | 584,724 |
| HPEHewlett Packard Enterprise Co | $30.7M | 2.1% | 480,844 |
| SCHXSchwab U.S. Large-Cap ETF | $25M | 1.7% | 831,851 |
| EMREmerson Electric Co | $22.7M | 1.5% | 146,450 |
| CVSCVS Health Corp | $22.3M | 1.5% | 260,592 |
| HPQHP Inc | $22M | 1.5% | 704,367 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $20.8M | 1.4% | 645,225 |
| WFCWells Fargo & Co | $20.8M | 1.4% | 259,999 |
| ACCENTURE PLC IRELAND | $20.8M | 1.4% | 113,411 |
| JNJJohnson & Johnson | $19.9M | 1.4% | 75,199 |
| VWOVanguard FTSE Emerging Markets ETF | $19.7M | 1.3% | 331,640 |
| IJHiShares Core S&P Mid-Cap ETF | $19.3M | 1.3% | 267,642 |
| ARBITRAGE FDS | $18.6M | 1.3% | 620,955 |
| SWKStanley Black & Decker Inc | $18.5M | 1.3% | 209,118 |
| TFCTruist Financial Corp | $18.5M | 1.3% | 399,655 |
| SJMJ.M. Smucker Co | $18.5M | 1.3% | 155,311 |
| USBUS Bancorp | $18.3M | 1.2% | 317,209 |
| BBYBest Buy Co Inc | $17.9M | 1.2% | 202,773 |
| IBMInternational Business Machines Corp | $17.8M | 1.2% | 80,802 |
| TGTTarget Corp | $17.5M | 1.2% | 111,915 |
| IFFInternational Flavors & Fragrances Inc | $17.4M | 1.2% | 208,502 |
| MDLZMondelez International Inc | $17.1M | 1.2% | 296,156 |
| PEPPepsiCo Inc | $17M | 1.2% | 134,247 |
| KMBKimberly-Clark Corp | $16.7M | 1.1% | 171,324 |
| METMetLife Inc | $16.6M | 1.1% | 175,989 |
| BMYBristol-Myers Squibb Co | $16.5M | 1.1% | 265,090 |
| GPCGenuine Parts Co | $16.4M | 1.1% | 130,625 |
| UPSUnited Parcel Service Inc | $16.3M | 1.1% | 174,271 |
| XOMExxonmobil Holdings Corp | $16M | 1.1% | 98,299 |
| PRUPrudential Financial Inc | $15.9M | 1.1% | 139,967 |
| PPGPPG Industries Inc | $14.6M | 1.0% | 139,895 |
| MEDTRONIC PLC | $14.4M | 1.0% | 167,041 |
| PFEPfizer Inc | $14.3M | 1.0% | 501,592 |
| CVXChevron Corp | $14.3M | 1.0% | 69,921 |
| PMPhilip Morris International Inc | $14M | 1.0% | 73,509 |
| DVNDevon Energy Corp | $13.6M | 0.9% | 295,754 |
| COPConocoPhillips | $13.6M | 0.9% | 108,730 |
| HDHome Depot Inc | $13.5M | 0.9% | 47,360 |
| WYWeyerhaeuser Co | $13.2M | 0.9% | 691,952 |
| TXNTexas Instruments Inc | $13.2M | 0.9% | 47,038 |
| NVONovo Nordisk A/S | $12.6M | 0.9% | 333,620 |
| FITBFifth Third Bancorp | $12.5M | 0.9% | 247,045 |
| DGDollar General Corp | $12.4M | 0.8% | 103,463 |
| DUKDuke Energy Corp | $12.4M | 0.8% | 108,444 |
| STTState Street Corp | $12.3M | 0.8% | 70,321 |
| VZVerizon Communications Inc | $12M | 0.8% | 260,900 |
| FISFidelity National Information Services Inc | $11.1M | 0.8% | 337,081 |
| AMCOR PLC | $10.6M | 0.7% | 254,189 |
| LMTLockheed Martin Corp | $10.3M | 0.7% | 20,217 |
| CMCSAComcast Corp | $10.2M | 0.7% | 470,457 |
| AAPLApple Inc | $10M | 0.7% | 30,074 |
| SHELShell PLC | $9.6M | 0.7% | 100,987 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $9.1M | 0.6% | 160,250 |
| JPMJPMorgan Chase & Co | $8.8M | 0.6% | 26,465 |
| SLBSLB NV | $8.1M | 0.6% | 167,055 |
| LYONDELLBASELL INDUSTRIES NV | $8.1M | 0.6% | 140,479 |
| NINiSource Inc | $7.9M | 0.5% | 202,856 |
| ULUnilever PLC | $7.9M | 0.5% | 130,048 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $7.5M | 0.5% | 96,350 |
| TSCOTractor Supply Co | $7.4M | 0.5% | 236,391 |
| TAT&T Inc | $7.4M | 0.5% | 302,605 |
| SCHWAB STRATEGIC TR | $7.4M | 0.5% | 216,716 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.4M | 0.5% | 9,664 |
| FTECFIDELITY COVINGTON TRUST | $7.3M | 0.5% | 24,486 |
| NFGNational Fuel Gas Co | $7M | 0.5% | 91,770 |
| MSFTMicrosoft Corp | $6.9M | 0.5% | 13,507 |
| IDEViShares Core MSCI International Developed Markets ETF | $6.8M | 0.5% | 75,670 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $6.1M | 0.4% | 286,279 |
| CAGConagra Brands Inc | $6M | 0.4% | 447,977 |
| IJRiShares Core S&P Small-Cap ETF | $5.9M | 0.4% | 43,398 |
| SPDR SERIES TRUST | $5.6M | 0.4% | 231,250 |
| MRKMerck & Co Inc | $5.5M | 0.4% | 37,907 |
| NVDANVIDIA Corp | $5.3M | 0.4% | 23,373 |
| VTIVanguard Total Stock Market ETF | $4.8M | 0.3% | 12,921 |
| CSCOCisco Systems Inc | $4.5M | 0.3% | 42,223 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.4M | 0.3% | 54,574 |
| DBX ETF TR | $4.3M | 0.3% | 100,000 |
| BACBank of America Corp | $3.9M | 0.3% | 71,570 |
| BANK OF NY MELLON CORP | $3.7M | 0.2% | 25,280 |
| AVGOBroadcom Inc | $3.2M | 0.2% | 9,197 |
| DELLDell Technologies Inc | $3.1M | 0.2% | 5,751 |
| RTXRTX Corp | $3M | 0.2% | 16,238 |
| TRVTravelers Companies Inc | $2.9M | 0.2% | 8,063 |
| SPGSimon Property Group Inc | $2.8M | 0.2% | 14,145 |
| PWRQuanta Services Inc | $2.7M | 0.2% | 4,266 |
| EATON CORP PLC | $2.7M | 0.2% | 6,178 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $2.4M | 0.2% | 53,949 |
| COFCapital One Financial Corp | $2.4M | 0.2% | 12,640 |
| VVVanguard Large-Cap ETF | $2.3M | 0.2% | 6,490 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.2% | 3 |
| FDXFedEx Corp | $2.2M | 0.2% | 7,853 |
| WMTWalmart Inc | $2.2M | 0.1% | 21,030 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.2M | 0.1% | 41,547 |
| COSTCostco Wholesale Corp | $2M | 0.1% | 2,238 |
| SPDR SERIES TRUST | $2M | 0.1% | 32,293 |
| DBX ETF TR | $2M | 0.1% | 28,189 |
| NYLIM ETF TR | $2M | 0.1% | 53,040 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.9M | 0.1% | 15,611 |
| NUENucor Corp | $1.9M | 0.1% | 8,091 |
| MBBiShares MBS ETF | $1.9M | 0.1% | 20,916 |
| BNDVanguard Total Bond Market ETF | $1.8M | 0.1% | 25,999 |
| ADIAnalog Devices Inc | $1.8M | 0.1% | 4,431 |
| DDominion Energy Inc | $1.8M | 0.1% | 29,024 |
| VEUVanguard FTSE All World Ex US ETF | $1.7M | 0.1% | 20,658 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.7M | 0.1% | 10,301 |
| SCHASchwab U.S. Small-Cap ETF | $1.7M | 0.1% | 50,750 |
| VOVanguard Mid-Cap ETF | $1.6M | 0.1% | 20,925 |
| ELVElevance Health Inc | $1.6M | 0.1% | 4,030 |
| DOWDow Inc | $1.5M | 0.1% | 55,820 |
| VVisa Inc | $1.5M | 0.1% | 4,121 |
| TJXTJX Companies Inc | $1.4M | 0.1% | 10,789 |
| AMZNAmazon.com Inc | $1.4M | 0.1% | 5,574 |
| DKSDICK'S Sporting Goods Inc | $1.3M | 0.1% | 10,050 |
| TRANE TECHNOLOGIES PLC | $1.3M | 0.1% | 2,878 |
| AMATApplied Materials Inc | $1.3M | 0.1% | 2,472 |
| LNCLincoln National Corp | $1.2M | 0.1% | 30,062 |
| LUVSouthwest Airlines Co | $1.2M | 0.1% | 28,700 |
| SONSonoco Products Co | $1.2M | 0.1% | 24,260 |
| MAMastercard Inc | $1.2M | 0.1% | 2,128 |
| ATOAtmos Energy Corp | $1.1M | 0.1% | 7,129 |
| IWMiShares Russell 2000 Index Fund | $1.1M | 0.1% | 3,866 |
| BXBlackstone Inc | $1.1M | 0.1% | 9,489 |
| IEFAiShares Core MSCI EAFE ETF | $1M | 0.1% | 10,709 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $995.4K | 0.1% | 41,999 |
| DIMENSIONAL ETF TRUST | $950.7K | 0.1% | 17,285 |
| FFord Motor Co | $856.9K | 0.1% | 71,050 |
| NUSHARES ETF TR | $852.5K | 0.1% | 40,268 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $833.9K | 0.1% | 16,608 |
| METAMeta Platforms Inc | $825.3K | 0.1% | 1,138 |
| IUSBiShares Core Total USD Bond Market ETF | $763.9K | 0.1% | 17,325 |
| GLDSPDR Gold Shares | $692K | 0.0% | 1,817 |
| IXUSiShares Core MSCI Total International Stock ETF | $691K | 0.0% | 7,274 |
| ABBVAbbVie Inc | $640.9K | 0.0% | 2,450 |
| LRCXLam Research Corp | $640.6K | 0.0% | 1,950 |
| GOOGLAlphabet Inc | $637.6K | 0.0% | 1,853 |
| VGLTVanguard Long-Term Treasury ETF | $630.2K | 0.0% | 12,568 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $623.6K | 0.0% | 25,525 |
| BRK.BBerkshire Hathaway Inc | $609K | 0.0% | 1,223 |
| ESGUiShares ESG Aware MSCI USA ETF | $580.8K | 0.0% | 3,482 |
| QCOMQualcomm Inc | $541.1K | 0.0% | 2,940 |
| SPDR SERIES TRUST | $508.6K | 0.0% | 20,295 |
| VIGVanguard Div Appreciation ETF | $490K | 0.0% | 2,100 |
| AAgilent Technologies Inc | $457.5K | 0.0% | 2,655 |
| DBX ETF TR | $457.5K | 0.0% | 12,094 |
| FEDEX FGHT HLDG CO INC | $428.3K | 0.0% | 3,916 |
| CATCaterpillar Inc | $420K | 0.0% | 518 |
| CRGYCrescent Energy Co | $400.4K | 0.0% | 31,066 |
| GOOGAlphabet Inc | $390.1K | 0.0% | 1,145 |
| DVYISHARES TR | $387.5K | 0.0% | 2,548 |
| BSVVanguard Short-Term Bond ETF | $383.4K | 0.0% | 5,018 |
| SOSouthern Co | $373K | 0.0% | 4,500 |
| AGGiShares Core U.S. Aggregate Bond ETF | $372.1K | 0.0% | 3,936 |
| CMICummins Inc | $364.2K | 0.0% | 705 |
| GEGeneral Electric Co | $362.6K | 0.0% | 1,161 |
| GSGoldman Sachs Group Inc | $360.1K | 0.0% | 400 |
| MMM3M Co | $344.1K | 0.0% | 2,096 |
| VCSHVanguard Short-Term Corporate Bond ETF | $339.4K | 0.0% | 4,393 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $332.4K | 0.0% | 6,815 |
| INTCIntel Corp | $324.4K | 0.0% | 2,698 |
| CSXCSX Corp | $294.2K | 0.0% | 6,325 |
| BOOTBoot Barn Holdings Inc | $293.9K | 0.0% | 2,440 |
| SCHBSchwab U.S. Broad Market ETF | $292.1K | 0.0% | 9,966 |
| GEVGE Vernova Inc | $288.9K | 0.0% | 304 |
| NSCNorfolk Southern Corp | $285.8K | 0.0% | 925 |
| DBX ETF TR | $277.7K | 0.0% | 5,952 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $270.4K | 0.0% | 2,951 |
| MUMicron Technology Inc | $250.3K | 0.0% | 235 |
| MNSTMonster Beverage Corp | $249.7K | 0.0% | 6,000 |
| VGTVanguard Information Tech ETF | $235.1K | 0.0% | 1,871 |
| SPDR SERIES TRUST | $227K | 0.0% | 3,065 |
| TPRTapestry Inc | $212.8K | 0.0% | 1,850 |
| VXUSVanguard Total International Stock ETF | $211.8K | 0.0% | 2,493 |
| FIPFtai Infrastructure Inc | $29K | 0.0% | 10,500 |
Quarter ending 2026-09-30.
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