Cantor Fitzgerald Investment Advisors L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
+0.4% QoQ · -1.3% YoY
Positions
178
reported holdings
Largest positions
Top 100 of 178 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEI | Shares | $85.4M | 720K |
| Ishares Tr | IVV | Shares | $66.0M | 101K |
| Vanguard Scottsdale Fds | VMBS | Shares | $51.3M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $46.7M | 78K |
| Invesco Qqq Tr | QQQ | Shares | $42.1M | 73K |
| Vanguard Tax-Managed Fds | VEA | Shares | $38.1M | 594K |
| Cvs Health Corp | CVS | Shares | $26.3M | 366K |
| Exxon Mobil Corp | XOM | Shares | $22.8M | 134K |
| Spdr Series Trust | SPIB | Shares | $21.7M | 646K |
| Schwab Strategic Tr | SCHX | Shares | $21.4M | 833K |
| Corning Inc | GLW | Shares | $21.1M | 155K |
| Wells Fargo & Co | WFC | Shares | $20.0M | 251K |
| Emerson Elec Co | EMR | Shares | $18.5M | 141K |
| Johnson & Johnson | JNJ | Shares | $18.2M | 75K |
| Altshares Trust | ARB | Shares | $18.2M | 621K |
| Ishares Tr | IJH | Shares | $18.1M | 268K |
| Truist Finl Corp | TFC | Shares | $17.9M | 389K |
| Vanguard Intl Equity Index F | VWO | Shares | $17.8M | 329K |
| Hewlett Packard Enterprise C | HPE | Shares | $17.5M | 733K |
| Conocophillips | COP | Shares | $17.1M | 130K |
| United Parcel Svcs Inc | UPS | Shares | $16.7M | 170K |
| Weyerhaeuser Co | WY | Shares | $16.6M | 680K |
| Mondelez Intl Inc | MDLZ | Shares | $16.5M | 286K |
| Us Bancorp | USB | Shares | $16.0M | 307K |
| Bristol-Myers Squibb Co | BMY | Shares | $15.5M | 256K |
| Travelers Companies Inc | TRV | Shares | $15.1M | 52K |
| Fidelity Natl Information Sv | FIS | Shares | $15.1M | 321K |
| Cisco Sys Inc | CSCO | Shares | $14.9M | 192K |
| Texas Instrs Inc | TXN | Shares | $14.9M | 76K |
| International Flavors&Fragra | IFF | Shares | $14.5M | 201K |
| Smucker J M Co | SJM | Shares | $14.5M | 150K |
| Devon Energy Corp New | DVN | Shares | $14.4M | 287K |
| Ppg Inds Inc | PPG | Shares | $14.4M | 135K |
| Stanley Black & Decker Inc | SWK | Shares | $14.4M | 203K |
| Chevron Corporation | CVX | Shares | $14.4M | 70K |
| Medtronic Plc | Shares | $14.1M | 163K | |
| Duke Energy Corp New | DUK | Shares | $13.8M | 106K |
| Pfizer Inc | PFE | Shares | $13.8M | 492K |
| Merck & Co Inc | MRK | Shares | $13.3M | 110K |
| Hp Inc | HPQ | Shares | $13.2M | 686K |
| Prudential Finl Inc | PRU | Shares | $13.2M | 135K |
| Target Corp | TGT | Shares | $13.1M | 108K |
| Genuine Parts Co | GPC | Shares | $13.0M | 123K |
| Best Buy Inc | BBY | Shares | $12.6M | 196K |
| Verizon Communications Inc | VZ | Shares | $12.5M | 249K |
| Metlife Inc | MET | Shares | $12.0M | 170K |
| Philip Morris Intl Inc | PM | Shares | $11.9M | 72K |
| Lockheed Martin Corp | LMT | Shares | $11.8M | 20K |
| Dollar Gen Corp | DG | Shares | $11.5M | 97K |
| Fifth Third Bancorp | FITB | Shares | $11.1M | 238K |
| Lyondellbasell Industries Nv | Shares | $10.9M | 135K | |
| Home Depot Inc | HD | Shares | $10.7M | 33K |
| Kimberly-Clark Corp | KMB | Shares | $10.7M | 111K |
| Vanguard Scottsdale Fds | VGIT | Shares | $10.1M | 169K |
| Amcor Plc | Shares | $9.7M | 245K | |
| Comcast Corp New | CMCSA | Shares | $9.5M | 330K |
| Nisource Inc | NI | Shares | $9.3M | 199K |
| Shell Plc | SHEL | Shares | $9.1M | 98K |
| State Str Corp | STT | Shares | $8.9M | 70K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.8M | 107K |
| Slb Limited | SLB | Shares | $8.3M | 162K |
| At&T Inc | T | Shares | $8.1M | 281K |
| Jpmorgan Chase & Co | JPM | Shares | $8.0M | 27K |
| Conagra Brands Inc | CAG | Shares | $7.9M | 505K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| Schwab Strategic Tr | SCHM | Shares | $6.8M | 220K |
| Spdr Series Trust | SPMB | Shares | $6.8M | 304K |
| Ishares Tr | IDEV | Shares | $6.7M | 80K |
| Sysco Corp | SYY | Shares | $6.2M | 87K |
| Spdr Series Trust | SJNK | Shares | $6.2M | 246K |
| Fidelity Covington Trust | FTEC | Shares | $6.1M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.8M | 9K |
| Ishares Tr | IJR | Shares | $5.5M | 44K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| National Fuel Gas Co | NFG | Shares | $4.8M | 51K |
| Vanguard Index Fds | VTI | Shares | $4.6M | 14K |
| Dbx Etf Tr | SHYL | Shares | $4.3M | 97K |
| Ishares Inc | IEMG | Shares | $4.1M | 59K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Vanguard Bd Index Fds | BND | Shares | $3.9M | 53K |
| Bank America Corp | BAC | Shares | $3.4M | 70K |
| Bank New York Mellon Corp | BNY | Shares | $3.1M | 27K |
| Vanguard Index Fds | VV | Shares | $3.1M | 10K |
| Rtx Corporation | RTX | Shares | $3.0M | 16K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Quanta Svcs Inc | PWR | Shares | $2.8M | 5K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Fedex Corp | FDX | Shares | $2.7M | 8K |
| Simon Ppty Group Inc New | SPG | Shares | $2.6M | 14K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Ishares Tr | EAGG | Shares | $2.5M | 53K |
| Dow Hldgs Inc | DOW | Shares | $2.3M | 54K |
| Costco Wholesale Corporation | COST | Shares | $2.2M | 2K |
| Capital One Finl Corp | COF | Shares | $2.2M | 12K |
| New York Life Investments Et | MNA | Shares | $2.2M | 60K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Eaton Corp Plc | Shares | $2.1M | 6K | |
| Spdr Index Shs Fds | SPEM | Shares | $1.9M | 40K |
| Pepsico Inc | PEP | Shares | $1.8M | 12K |
| Spdr Series Trust | SPYV | Shares | $1.8M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.