CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Est. AUM

$1.36B

13F long equity, this entity only

Positions

177

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	3 7 YR TREAS BD	$85.4M	719834	6.30%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$66.0M	101081	4.87%	SOLE
3	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$51.3M	1093478	3.79%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$46.7M	78206	3.45%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$42.1M	72964	3.11%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$38.1M	593905	2.81%	SOLE
7	CVS HEALTH CORP	COM	$26.3M	366368	1.94%	SOLE
8	EXXON MOBIL CORP	COM	$22.8M	134262	1.68%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$21.7M	645582	1.60%	SOLE
10	SCHWAB STRATEGIC TR	US LRG CAP ETF	$21.4M	832885	1.58%	SOLE
11	CORNING INC	COM	$21.1M	155116	1.56%	SOLE
12	WELLS FARGO & CO	COM	$20.0M	251378	1.48%	SOLE
13	EMERSON ELEC CO	COM	$18.5M	141148	1.36%	SOLE
14	JOHNSON & JOHNSON	COM	$18.2M	74606	1.35%	SOLE
15	ALTSHARES TRUST	MERGER ARBITRAGE	$18.2M	620886	1.34%	SOLE
16	ISHARES TR	CORE S&P MCP ETF	$18.1M	267607	1.33%	SOLE
17	TRUIST FINL CORP	COM	$17.9M	388748	1.32%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.8M	329344	1.31%	SOLE
19	HEWLETT PACKARD ENTERPRISE C	COM	$17.5M	733214	1.29%	SOLE
20	CONOCOPHILLIPS	COM	$17.1M	129791	1.26%	SOLE
21	UNITED PARCEL SVCS INC	CL B	$16.7M	169690	1.23%	SOLE
22	WEYERHAEUSER CO	COM NEW	$16.6M	679752	1.22%	SOLE
23	MONDELEZ INTL INC	CL A	$16.5M	286343	1.22%	SOLE
24	US BANCORP	COM NEW	$16.0M	307082	1.18%	SOLE
25	BRISTOL-MYERS SQUIBB CO	COM	$15.5M	256253	1.15%	SOLE
26	TRAVELERS COMPANIES INC	COM	$15.1M	51752	1.11%	SOLE
27	FIDELITY NATL INFORMATION SV	COM	$15.1M	320899	1.11%	SOLE
28	CISCO SYS INC	COM	$14.9M	191849	1.10%	SOLE
29	TEXAS INSTRS INC	COM	$14.9M	76499	1.10%	SOLE
30	INTERNATIONAL FLAVORS&FRAGRA	COM	$14.6M	200551	1.07%	SOLE
31	SMUCKER J M CO	COM NEW	$14.5M	150301	1.07%	SOLE
32	DEVON ENERGY CORP NEW	COM	$14.4M	287108	1.07%	SOLE
33	PPG INDS INC	COM	$14.4M	135003	1.06%	SOLE
34	STANLEY BLACK & DECKER INC	COM	$14.4M	202710	1.06%	SOLE
35	CHEVRON CORPORATION	COM	$14.4M	69612	1.06%	SOLE
36	MEDTRONIC PLC	SHS	$14.1M	162632	1.04%	SOLE
37	DUKE ENERGY CORP NEW	COM NEW	$13.8M	105616	1.02%	SOLE
38	PFIZER INC	COM	$13.8M	492409	1.02%	SOLE
39	MERCK & CO INC	COM	$13.3M	110155	0.98%	SOLE
40	HP INC	COM	$13.2M	685853	0.97%	SOLE
41	PRUDENTIAL FINL INC	COM	$13.2M	134784	0.97%	SOLE
42	TARGET CORP	COM	$13.1M	108317	0.97%	SOLE
43	GENUINE PARTS CO	COM	$13.0M	122761	0.96%	SOLE
44	BEST BUY INC	COM	$12.6M	196230	0.93%	SOLE
45	VERIZON COMMUNICATIONS INC	COM	$12.5M	248857	0.92%	SOLE
46	METLIFE INC	COM	$12.0M	169776	0.89%	SOLE
47	PHILIP MORRIS INTL INC	COM	$11.9M	71698	0.87%	SOLE
48	LOCKHEED MARTIN CORP	COM	$11.8M	19581	0.87%	SOLE
49	DOLLAR GEN CORP	COM	$11.5M	96688	0.85%	SOLE
50	FIFTH THIRD BANCORP	COM	$11.1M	238449	0.82%	SOLE

1–50 of 177

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.