CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
CIK 1710477 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 184
- As of
- June 30, 2026
#1,883 of 9,443 by 13F value · top 19.9%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.38%
- Top 25 holdings weight
- 50.70%
- Positions above 1%
- 34
- Effective number of positions
- 56.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.47% Est. buys $77,688,356 · sells $83,493,529
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 7
- Increased
- 83
- Decreased
- 62
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financials
8.9%
Technology
8.5%
Healthcare
7.6%
Industrials
5.6%
Retail
4.9%
Energy
4.4%
Consumer Staples
3.7%
Materials
2.9%
Financial Services
2.4%
Utilities
2.1%
Consumer products
1.8%
Logistics & Transportation
1.4%
Real Estate
1.3%
Consumer Discretionary
1.1%
Telecommunication
1.1%
Communication Services
1.0%
Packaging
0.8%
Communications
0.3%
Other/Unmapped
40.2%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEI iShares 3-7 Year Treasury Bond ETF | $89,352,381 | 6.03% | 760,770 | $3,980,074 | Up ×4 | ||
| IVV | $76,852,788 | 5.18% | 102,622 | $10,825,779 | Up ×1 | ||
| VOO | $52,665,391 | 3.55% | 76,681 | $5,933,377 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $50,919,640 | 3.43% | 1,087,794 | $-419,174 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $48,414,928 | 3.27% | 65,745 | $6,301,431 | Down ×5 | ||
| VEA | $42,001,396 | 2.83% | 589,493 | $3,943,966 | Down ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $32,701,892 | 2.21% | 724,937 | $15,244,056 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $26,296,007 | 1.77% | 254,190 | $-16,517 | Down ×3 | ||
| SCHX | $24,058,857 | 1.62% | 817,494 | $2,703,695 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,907,982 | 1.48% | 73,499 | $7,056,405 | Down ×3 | ||
| SPIB | $21,774,114 | 1.47% | 650,751 | $121,289 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $21,024,906 | 1.42% | 254,416 | $1,012,735 | Up ×1 | ||
| IJH | $20,513,653 | 1.38% | 266,031 | $2,442,150 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $20,487,895 | 1.38% | 143,122 | $1,994,733 | Up ×1 | ||
| VWO | $19,601,814 | 1.32% | 328,394 | $1,800,778 | Down ×5 | ||
| TFC Truist Financial Corporation Common Stock | $19,516,024 | 1.32% | 391,731 | $1,645,291 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $19,263,638 | 1.30% | 204,671 | $4,859,055 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18,939,056 | 1.28% | 74,572 | $702,321 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $18,682,856 | 1.26% | 309,319 | $2,711,538 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $18,421,325 | 1.24% | 171,361 | $1,727,195 | Up ×2 | ||
| ARB | $18,388,481 | 1.24% | 620,587 | $184,094 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $18,377,031 | 1.24% | 167,414 | $7,686,576 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $17,690,656 | 1.19% | 69,258 | $-3,400,525 | Down ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $17,071,726 | 1.15% | 151,749 | $2,576,742 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $16,706,902 | 1.13% | 288,847 | $202,081 | Up ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $16,588,594 | 1.12% | 136,768 | $2,159,485 | Up ×3 | ||
| WY Weyerhaeuser Company Common Stock | $16,518,894 | 1.11% | 690,012 | $-87,447 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,459,405 | 1.11% | 46,670 | $5,762,312 | Up ×6 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $16,130,130 | 1.09% | 203,612 | $1,580,168 | Up ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $15,718,171 | 1.06% | 47,614 | $623,038 | Down ×2 | ||
| HPQ HP Inc. Common Stock | $15,170,353 | 1.02% | 691,447 | $1,995,116 | Up ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $15,049,336 | 1.02% | 198,331 | $2,451,379 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $14,925,441 | 1.01% | 259,032 | $-616,315 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $14,786,476 | 1.00% | 137,001 | $1,619,434 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $14,736,086 | 0.99% | 124,903 | $1,754,132 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $14,589,441 | 0.98% | 172,432 | $2,582,908 | Up ×2 | ||
| TGT Target Corporation Common Stock | $14,296,205 | 0.96% | 109,457 | $1,168,178 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,264,866 | 0.96% | 111,011 | $1,014,300 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13,758,086 | 0.93% | 110,560 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $13,561,211 | 0.91% | 240,575 | $2,482,894 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $13,493,500 | 0.91% | 129,795 | $-3,638,872 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $13,414,554 | 0.90% | 105,977 | $-414,756 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,226,198 | 0.89% | 96,739 | $-9,552,751 | Down ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $12,938,945 | 0.87% | 527,045 | $3,461,035 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $12,927,646 | 0.87% | 71,459 | $1,073,172 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $12,813,940 | 0.86% | 163,798 | $-1,278,099 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $12,710,391 | 0.86% | 326,913 | $-2,343,001 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $11,969,752 | 0.81% | 497,083 | $-1,857,098 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $11,958,558 | 0.81% | 289,413 | $-2,488,709 | Up ×2 | ||
| STT State Street Corporation Common Stock | $11,949,405 | 0.81% | 70,456 | $3,092,494 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $11,765,852 | 0.79% | 41,840 | $9,197,446 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $11,463,244 | 0.77% | 69,156 | $-2,939,460 | Down ×3 | ||
| DG Dollar General Corporation Common Stock | $11,424,704 | 0.77% | 99,250 | $-55,050 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $10,748,659 | 0.72% | 247,951 | $1,002,399 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10,614,883 | 0.72% | 250,706 | $-1,877,729 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,300,955 | 0.69% | 174,652 | $224,439 | Up ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $10,262,756 | 0.69% | 214,075 | $8,903,925 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,042,656 | 0.68% | 19,712 | $-1,791,649 | Up ×1 | ||
| NI NiSource Inc Common Stock | $9,455,081 | 0.64% | 198,845 | $172,005 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $8,904,764 | 0.60% | 30,774 | $1,139,551 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,737,093 | 0.59% | 26,692 | $783,889 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,446,066 | 0.57% | 102,191 | $-381,105 | Down ×2 | ||
| SCHM | $7,983,276 | 0.54% | 216,525 | $1,161,426 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7,656,915 | 0.52% | 98,748 | $-1,425,314 | Up ×1 | ||
| SLB SLB Limited Common Shares | $7,602,719 | 0.51% | 163,534 | $-738,845 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7,346,743 | 0.50% | 122,201 | Up ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $7,184,747 | 0.48% | 136,462 | $-3,706,046 | Up ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $7,170,436 | 0.48% | 226,841 | Up ×1 | |||
| FTEC | $6,975,292 | 0.47% | 24,425 | $855,501 | Down ×4 | ||
| IDEV | $6,958,666 | 0.47% | 78,178 | $264,345 | Down ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $6,898,920 | 0.47% | 512,550 | $-1,045,614 | Up ×2 | ||
| SPMB | $6,824,573 | 0.46% | 305,897 | $7,166 | Up ×3 | ||
| SPY SPY | $6,752,530 | 0.46% | 9,042 | $911,736 | Up ×1 | ||
| IJR | $6,438,274 | 0.43% | 43,411 | $929,166 | Down ×1 | ||
| SJNK | $6,047,048 | 0.41% | 241,592 | $-110,193 | Down ×2 | ||
| T AT&T Inc. | $5,864,539 | 0.40% | 283,311 | $-2,283,694 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,150,592 | 0.35% | 13,808 | $59,790 | Up ×1 | ||
| VTI | $5,098,385 | 0.34% | 13,778 | $538,934 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,920,164 | 0.33% | 41,888 | $-9,965,437 | Down ×3 | ||
| IEMG | $4,708,792 | 0.32% | 56,842 | $592,522 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,578,485 | 0.31% | 22,882 | $463,843 | Down ×1 | ||
| SHYL | $4,412,146 | 0.30% | 99,306 | $128,152 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $4,037,370 | 0.27% | 52,291 | $-752,135 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,033,348 | 0.27% | 70,785 | $614,982 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,023,156 | 0.27% | 54,804 | $85,584 | Up ×2 | ||
| VV | $3,620,847 | 0.24% | 10,528 | $528,072 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,609,465 | 0.24% | 24,960 | $462,805 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,403,527 | 0.23% | 9,010 | $526,631 | Down ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $3,131,100 | 0.21% | 14,000 | $542,250 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,048,391 | 0.21% | 16,067 | $1,343 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,042,169 | 0.21% | 4,225 | $265,775 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,728,602 | 0.18% | 3,774 | $1,370,329 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,599,332 | 0.18% | 6,100 | $452,239 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,569,870 | 0.17% | 22,690 | $-186,039 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,565,030 | 0.17% | 5,945 | $1,081,787 | Down ×4 | ||
| EAGG | $2,550,231 | 0.17% | 53,791 | $32,649 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2,496,716 | 0.17% | 12,445 | $270,158 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $2,429,263 | 0.16% | 7,758 | $-296,583 | Up ×1 | ||
| BRKA | $2,246,550 | 0.15% | 3 | $92,130 | |||
| MNA | $2,123,924 | 0.14% | 58,222 | $-62,362 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HPE | Trimmed | -8K | +$15.2M |
| IVV | Bought more | +2K | +$10.8M |
| CSCO | Trimmed | -150K | -$10.0M |
| XOM | Trimmed | -38K | -$9.6M |
| IBM | Bought more | +31K | +$9.2M |
| KMB | Bought more | +57K | +$7.7M |
| TXN | Trimmed | -3K | +$7.1M |
| QQQ | Trimmed | -7K | +$6.3M |
| VOO | Trimmed | -2K | +$5.9M |
| HD | Bought more | +14K | +$5.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2026 | 208,294 | $18,154,878 | |
| VTR | March 31, 2026 | 143,806 | $11,127,729 | 13.5% |
| SYY | June 30, 2026 | 86,770 | $6,189,322 | 0.6% |
| K | Dec. 31, 2025 | 37,376 | $3,065,572 | No longer tracked |
| PPL | Dec. 31, 2025 | 66,999 | $2,489,676 | 0.2% |
| KEY | Dec. 31, 2025 | 111,741 | $2,088,439 | 6.9% |
| FCX | March 31, 2026 | 36,251 | $1,841,188 | 31.2% |
| MTB | Dec. 31, 2025 | 8,800 | $1,739,116 | 19.1% |
| TSN | Dec. 31, 2025 | 31,630 | $1,717,489 | -1.5% |
| VXUS | March 31, 2025 | 21,450 | $1,264,049 | |
| AXP | March 31, 2025 | 3,910 | $1,160,449 | 24.6% |
| SWKS | Dec. 31, 2025 | 11,695 | $900,281 | 7.1% |
| HBI | Dec. 31, 2025 | 133,263 | $878,205 | No longer tracked |
| PARA | Sept. 30, 2025 | 67,532 | $871,161 | |
| XLF | Sept. 30, 2025 | 11,977 | $627,235 | No longer tracked |
| WBA | March 31, 2025 | 50,110 | $467,526 | No longer tracked |
| OGN | Dec. 31, 2025 | 41,594 | $444,221 | 91.6% |
| ADBE | March 31, 2025 | 843 | $374,865 | -28.8% |
| KSS | Dec. 31, 2025 | 23,111 | $355,217 | -13.6% |
| CMI | March 31, 2025 | 1,000 | $348,600 | 91.1% |
| BWXT | June 30, 2025 | 3,300 | $325,545 | 9.8% |
| PH | March 31, 2026 | 343 | $301,483 | 13.0% |
| FTAI | Dec. 31, 2025 | 1,500 | $250,290 | 3.9% |
| IYW | March 31, 2026 | 1,200 | $239,616 | No longer tracked |
| CTVA | March 31, 2025 | 3,822 | $217,701 | 27.4% |
| KO | Sept. 30, 2025 | 3,058 | $216,353 | 36.7% |
| EFIV | March 31, 2026 | 3,229 | $213,598 | No longer tracked |
| LOW | March 31, 2026 | 867 | $209,086 | -7.9% |
| CSX | March 31, 2025 | 6,375 | $205,722 | 74.9% |
| VUG | Dec. 31, 2025 | 428 | $205,273 | No longer tracked |
| HYG | Dec. 31, 2025 | 2,527 | $205,167 | No longer tracked |
| VGT | March 31, 2026 | 272 | $205,028 | No longer tracked |
| HYXF | March 31, 2026 | 4,292 | $202,827 | |
| LOW | June 30, 2025 | 867 | $202,210 | -1.9% |
| NUHY | Dec. 31, 2025 | 9,242 | $201,198 | No longer tracked |
| CRGY | March 31, 2026 | 10,550 | $88,515 | 3.4% |