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Cantor Fitzgerald Investment Advisors L.P. Top Holdings and 13F Report (2026)

About Cantor Fitzgerald Investment Advisors L.P.

Investment Activity

  • Cantor Fitzgerald Investment Advisors L.P. has $1.36 billion in total holdings as of March 31, 2026.
  • Cantor Fitzgerald Investment Advisors L.P. owns shares of 178 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 8.55% of the portfolio was purchased this quarter.
  • About 10.84% of the portfolio was sold this quarter.
  • This quarter, Cantor Fitzgerald Investment Advisors L.P. has purchased 185 new stocks and bought additional shares in 63 stocks.
  • Cantor Fitzgerald Investment Advisors L.P. sold shares of 90 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC
$9,746,260 Holding
844741108 - Southwest Airlines
$1,031,297 Holding
46138G870 - Invesco Variable Rate Preferred ETF
$230,616 Holding
921909768 - Vanguard Total International Stock ETF
$201,438 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
272,675 shares (about $32.34M)
AMCOR PLC
245,189 shares (about $9.75M)
Vanguard Mortgage-Backed Securities ETF
191,598 shares (about $9.00M)
Weyerhaeuser
347,557 shares (about $8.49M)
Fidelity National Information Services
176,728 shares (about $8.29M)

Largest Sales this Quarter

Corning
149,376 shares (about $20.31M)
Shell
144,439 shares (about $13.43M)
Johnson & Johnson
31,977 shares (about $7.82M)
Vanguard Long-Term Treasury ETF
95,217 shares (about $5.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCantor Fitzgerald Investment Advisors L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$85,372,307$32,339,253 61.0%719,8346.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$66,027,009$875,300 -1.3%101,0814.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$51,338,814$8,995,530 21.2%1,093,4783.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,732,014$4,273,679 -8.4%78,2063.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,113,497$982,941 -2.3%72,9643.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,057,430$3,598,220 -8.6%593,9052.8%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$26,312,524$544,323 -2.0%366,3681.9%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$22,778,949$804,360 -3.4%134,2621.7%Energy
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$21,652,825$6,089,893 -22.0%645,5821.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,355,162$1,256,513 -5.6%832,8851.6%ETF
Corning Incorporated stock logo
GLW
Corning
$21,091,181$20,310,711 -49.1%155,1161.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$20,012,171$191,064 -0.9%251,3781.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$18,493,162$23,059 -0.1%141,1481.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,236,735$7,816,477 -30.0%74,6061.3%Medical
ARB
AltShares Merger Arbitrage ETF
$18,204,387$919,564 5.3%620,8861.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,071,503$506,948 -2.7%267,6071.3%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$17,870,733$309,056 -1.7%388,7481.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,801,036$921,120 -4.9%329,3441.3%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$17,457,836$46,025 0.3%733,2141.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$17,132,372$484,571 -2.8%129,7911.3%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$16,694,130$1,773,794 11.9%169,6901.2%Transportation
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$16,606,341$8,490,817 104.6%679,7521.2%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$16,504,821$908,695 5.8%286,3431.2%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$15,971,318$21,740 0.1%307,0821.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$15,541,756$174,672 -1.1%256,2531.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$15,095,133$671,452 -4.3%51,7521.1%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$15,053,392$8,290,321 122.6%320,8991.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,885,601$726,167 -4.7%191,8491.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$14,851,577$109,690 -0.7%76,4991.1%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$14,549,962$90,615 0.6%200,5511.1%Basic Materials
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$14,494,984$133,087 0.9%150,3011.1%Consumer Staples
Devon Energy Corporation stock logo
DVN
Devon Energy
$14,447,267$135,059 0.9%287,1081.1%Energy
PPG Industries, Inc. stock logo
PPG
PPG Industries
$14,429,109$435,643 3.1%135,0031.1%Basic Materials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$14,404,583$765,885 5.6%202,7101.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$14,402,704$3,580,814 -19.9%69,6121.1%Energy
Medtronic PLC stock logo
MDT
Medtronic
$14,092,039$41,852 -0.3%162,6321.0%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$13,829,310$172,709 -1.2%105,6161.0%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$13,826,850$545,679 4.1%492,4091.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,250,566$594,955 -4.3%110,1551.0%Medical
HP Inc. stock logo
HPQ
HP
$13,175,237$3,432,405 35.2%685,8531.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$13,167,042$3,548,685 36.9%134,7841.0%Finance
Target Corporation stock logo
TGT
Target
$13,128,027$968,873 8.0%108,3171.0%Retail/Wholesale
Genuine Parts Company stock logo
GPC
Genuine Parts
$12,981,954$4,267,534 49.0%122,7611.0%Retail/Wholesale
Best Buy Co., Inc. stock logo
BBY
Best Buy
$12,597,957$554,880 4.6%196,2300.9%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,492,612$489,098 4.1%248,8570.9%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$12,006,533$3,848,645 47.2%169,7760.9%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,854,474$695,085 -5.5%71,6980.9%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$11,834,305$2,725,740 -18.7%19,5810.9%Aerospace
Dollar General Corporation stock logo
DG
Dollar General
$11,479,754$442,388 -3.7%96,6880.8%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$11,078,317$4,101,387 58.8%238,4490.8%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$10,890,793$946,980 9.5%135,1890.8%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$10,697,093$5,086,258 90.7%32,5250.8%Retail/Wholesale
KIMBERLY-CLARK CORP
$10,690,455$1,842,101 20.8%110,8160.8%COM
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$10,076,516$3,928,693 63.9%169,2110.7%ETF
AMCOR PLC
$9,746,260$9,746,260 New Holding245,1890.7%COM NEW
Comcast Corporation stock logo
CMCSA
Comcast
$9,477,910$1,254,597 15.3%330,1260.7%Consumer Discretionary
NiSource, Inc stock logo
NI
NiSource
$9,283,076$330,587 -3.4%198,9510.7%Utilities
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$9,082,229$13,432,879 -59.7%97,6580.7%Energy
State Street Corporation stock logo
STT
State Street
$8,856,911$100,109 1.1%69,9820.7%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,827,171$2,237,803 -20.2%106,6730.7%ETF
SLB Limited stock logo
SLB
SLB
$8,341,564$458,707 5.8%162,3190.6%Energy
AT&T Inc. stock logo
T
AT&T
$8,148,233$150,748 1.9%281,0700.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,953,204$2,332,689 -22.7%27,0370.6%Finance
Conagra Brands stock logo
CAG
Conagra Brands
$7,944,534$996,900 14.3%505,3770.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$7,765,213$323,328 -4.0%30,5970.6%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,821,850$116,379 -1.7%220,3440.5%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$6,817,407$1,400,541 25.9%304,4840.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$6,694,321$423,952 -6.0%80,1040.5%ETF
Sysco Corporation stock logo
SYY
Sysco
$6,189,322$62,985 1.0%86,7700.5%Consumer Staples
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$6,157,241$4,327,382 -41.3%246,4870.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$6,119,791$121,709 -2.0%29,4150.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,840,794$351,839 -5.7%8,9810.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,509,108$10,442 0.2%44,3170.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,090,802$551,908 -9.8%13,7530.4%Computer and Technology
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$4,789,505$4,980 -0.1%50,9740.4%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,559,451$484,434 11.9%14,2120.3%ETF
SHYL
Xtrackers Short Duration High Yield Bond ETF
$4,283,994$2,816,592 -39.7%96,5080.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,116,270$523,749 -11.3%59,0150.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,114,642$104,989 2.6%23,5930.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,937,572$39,986 1.0%53,4710.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,418,366$863,610 -20.2%70,1200.3%Finance
BNY stock logo
BK
BNY
$3,146,660$482,824 -13.3%26,5250.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,092,775$28,092 0.9%10,3490.2%ETF
RTX Corporation stock logo
RTX
RTX
$3,047,048$538,191 -15.0%15,7960.2%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$2,876,896$462,718 -13.9%9,2950.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,776,394$671,451 -19.5%5,0570.2%Construction
WALMART INC
$2,755,909$399,560 -12.7%22,1750.2%COM
FedEx Corporation stock logo
FDX
FedEx
$2,725,846$945,658 -25.8%7,6530.2%Transportation
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,588,850$482,926 -15.7%13,8790.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,568,406$989,694 -27.8%10,5960.2%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,517,582$424,574 20.3%52,9460.2%ETF
Dow Inc. stock logo
DOW
DOW
$2,269,301$224,910 11.0%54,4850.2%Basic Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,230,010$99,643 4.7%2,2380.2%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,226,558$421,596 -15.9%12,2050.2%Finance
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$2,186,286$17,812 -0.8%60,1450.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,154,4200.0%30.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,147,093$367,685 -14.6%6,0030.2%Industrials
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,896,007$375 0.0%40,4180.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,810,837$276,416 -13.2%11,6610.1%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,775,852$74,119 -4.0%31,3870.1%ETF

Showing largest 100 holdings. View all holdings.
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