Free Trial

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 $1.81 billion in total holdings as of September 30, 2026.
  • Cantor Fitzgerald Investment Advisors L.P. owns shares of 229 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 23.83% of the portfolio was purchased this quarter.
  • About 6.62% of the portfolio was sold this quarter.
  • This quarter, Cantor Fitzgerald Investment Advisors L.P. has purchased 184 new stocks and bought additional shares in 98 stocks.
  • Cantor Fitzgerald Investment Advisors L.P. sold shares of 54 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

679295105 - Okta
$32,947,372 Holding
701094104 - Parker-Hannifin
$31,514,529 Holding
922475108 - Veeva Systems
$19,895,865 Holding
75886F107 - Regeneron Pharmaceuticals
$18,880,923 Holding
03875R791 - ARBITRAGE FDS
$18,591,642 Holding

Largest Purchases this Quarter

Microsoft
71,809 shares (about $36.83M)
Okta
157,560 shares (about $32.95M)
Parker-Hannifin
32,985 shares (about $31.51M)
Salesforce
115,420 shares (about $26.50M)
NVIDIA
110,591 shares (about $25.26M)

Largest Sales this Quarter

Hewlett Packard Enterprise
244,093 shares (about $15.60M)
Travelers Companies
39,551 shares (about $14.10M)
Merck & Co., Inc.
73,104 shares (about $10.62M)
Texas Instruments
26,461 shares (about $7.41M)
ConocoPhillips
21,065 shares (about $2.64M)

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
$85,806,917$494,825 ▼-0.6%756,4084.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$81,005,177$2,412,418 ▲3.1%105,7724.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$52,062,392$1,679,952 ▼-3.1%74,2842.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$48,430,220$205,655 ▼-0.4%65,4672.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$47,290,142$1,018,810 ▼-2.1%1,064,8532.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$43,912,953$36,830,831 ▲520.1%85,6172.4%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$41,287,330$336,739 ▼-0.8%584,7242.3%ETF
Okta, Inc. stock logo
OKTA
Okta
$32,947,372$32,947,372 ▲New Holding157,5601.8%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$31,514,529$31,514,529 ▲New Holding32,9851.7%Industrials
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$30,721,153$15,595,117 ▼-33.7%480,8441.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,482,671$25,256,861 ▲483.3%133,4731.7%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$26,820,663$26,496,969 ▲8,185.8%116,8301.5%Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$24,955,521$430,710 ▲1.8%831,8511.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$22,714,423$516,173 ▲2.3%146,4501.3%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$22,330,096$548,587 ▲2.5%260,5921.2%Healthcare
HP Inc. stock logo
HPQ
HP
$22,032,606$404,138 ▲1.9%704,3671.2%Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$20,827,850$178,379 ▼-0.8%645,2251.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$20,812,957$446,920 ▲2.2%259,9991.1%Finance
Accenture PLC stock logo
ACN
Accenture
$20,796,188$522,788 ▲2.6%113,4111.1%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,908,278$165,993 ▲0.8%75,1991.1%Healthcare
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$19,895,865$19,895,865 ▲New Holding69,7001.1%Healthcare
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,669,550$192,520 ▲1.0%331,6401.1%ETF
MetLife, Inc. stock logo
MET
MetLife
$19,395,965$3,159,734 ▲19.5%205,9891.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,256,857$115,912 ▲0.6%267,6421.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$18,880,923$18,880,923 ▲New Holding24,9001.0%Healthcare
ARBITRAGE FDS
$18,591,642$18,591,642 ▲New Holding620,9551.0%ALTSHARES MERGER
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$18,525,776$393,960 ▲2.2%209,1181.0%Consumer Discretionary
Truist Financial Corporation stock logo
TFC
Truist Financial
$18,504,029$366,881 ▲2.0%399,6551.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$18,468,041$423,558 ▲2.3%155,3111.0%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$18,322,007$455,727 ▲2.6%317,2091.0%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$17,892,711$391,963 ▲2.2%202,7731.0%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$17,770,842$8,568,941 ▲93.1%80,8021.0%Technology
Target Corporation stock logo
TGT
Target
$17,535,931$385,143 ▲2.2%111,9151.0%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$17,405,786$408,218 ▲2.4%208,5021.0%Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$17,123,737$422,606 ▲2.5%296,1560.9%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,011,736$15,509,474 ▲1,032.4%134,2470.9%Consumer Staples
KIMBERLY-CLARK CORP
$16,692,120$380,952 ▲2.3%171,3240.9%COM
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$16,541,622$378,019 ▲2.3%265,0900.9%Healthcare
Genuine Parts Company stock logo
GPC
Genuine Parts
$16,424,781$719,484 ▲4.6%130,6250.9%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$16,283,887$271,910 ▲1.7%174,2710.9%Industrials
EXXONMOBIL HOLDINGS CORP
$15,998,145$15,998,145 ▲New Holding98,2990.9%COM SHS
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$15,897,503$336,879 ▲2.2%139,9670.9%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,599,217$14,200,833 ▲1,015.5%117,8990.9%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$15,348,637$15,135,813 ▲7,111.9%133,4200.8%Consumer Discretionary
PPG Industries, Inc. stock logo
PPG
PPG Industries
$14,595,205$326,239 ▲2.3%139,8950.8%Materials
Medtronic PLC stock logo
MDT
Medtronic
$14,413,991$279,839 ▲2.0%167,0410.8%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$14,305,404$128,597 ▲0.9%501,5920.8%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$14,278,484$156,220 ▲1.1%69,9210.8%Energy
Dollar General Corporation stock logo
DG
Dollar General
$14,249,477$2,381,191 ▲20.1%119,1630.8%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$14,027,079$391,184 ▲2.9%73,5090.8%Consumer Staples
Waters Corporation stock logo
WAT
Waters
$13,678,211$13,678,211 ▲New Holding31,1300.8%Healthcare
Devon Energy Corporation stock logo
DVN
Devon Energy
$13,616,513$291,940 ▲2.2%295,7540.8%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$13,607,608$2,636,294 ▼-16.2%108,7300.8%Energy
State Street Corporation stock logo
STT
State Street
$13,516,991$1,216,025 ▲9.9%77,4210.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$13,473,397$196,297 ▲1.5%47,3600.7%Consumer Discretionary
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$13,181,680$36,957 ▲0.3%691,9520.7%Real Estate
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,174,980$7,411,521 ▼-36.0%47,0380.7%Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$12,647,534$4,531,951 ▲55.8%333,6200.7%Healthcare
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$12,495,535$327,253 ▲2.7%247,0450.7%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$12,363,750$281,264 ▲2.3%108,4440.7%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,967,472$467,598 ▲4.1%260,9000.7%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$11,936,240$11,936,240 ▲New Holding171,5470.7%Communication Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$11,089,955$334,527 ▲3.1%337,0810.6%Finance
AMCOR PLC
$10,640,340$261,122 ▲2.5%254,1890.6%COM NEW
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$10,295,604$257,174 ▲2.6%20,2170.6%Industrials
Comcast Corporation stock logo
CMCSA
Comcast
$10,237,134$1,231,354 ▼-10.7%470,4570.6%Communication Services
Apple Inc. stock logo
AAPL
Apple
$10,015,243$233,114 ▼-2.3%30,0740.6%Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$9,598,832$212,817 ▲2.3%100,9870.5%Energy
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$9,079,750$816,016 ▼-8.2%160,2500.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,755,416$75,098 ▼-0.9%26,4650.5%Finance
SLB Limited stock logo
SLB
SLB
$8,138,943$171,544 ▲2.2%167,0550.4%Energy
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$8,073,303$230,856 ▲2.9%140,4790.4%Materials
NiSource, Inc stock logo
NI
NiSource
$7,911,368$156,429 ▲2.0%202,8560.4%Utilities
UNILEVER PLC
$7,897,820$476,549 ▲6.4%130,0480.4%SPON ADR NEW
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,545,181$457,409 ▼-5.7%96,3500.4%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$7,396,683$298,820 ▲4.2%236,3910.4%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$7,383,551$470,773 ▲6.8%302,6050.4%Communication Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,372,678$6,498 ▲0.1%216,7160.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,369,680$474,332 ▲6.9%9,6640.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$7,347,269$18,304 ▲0.2%24,4860.4%ETF
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$6,961,673$2,994,877 ▲75.5%91,7700.4%Utilities
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$6,770,994$224,417 ▼-3.2%75,6700.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,129,369$6,129,369 ▲New Holding13,4360.3%Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$6,051,948$414,725 ▼-6.4%286,2790.3%ETF
Conagra Brands stock logo
CAG
Conagra Brands
$6,020,817$867,862 ▼-12.6%447,9770.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,903,828$1,769 ▼0.0%43,3980.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$5,607,818$250,794 ▼-4.3%231,2500.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,508,266$10,622,742 ▼-65.9%37,9070.3%Healthcare
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,165,781$2,451,176 ▲90.3%8,0400.3%Industrials
BANK OF NY MELLON CORP
$4,957,916$1,347,951 ▲37.3%34,2800.3%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,835,721$320,735 ▼-6.2%12,9210.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,544,461$36,056 ▲0.8%42,2230.3%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,429,227$184,071 ▼-4.0%54,5740.2%ETF
SHYL
Xtrackers Short Duration High Yield Bond ETF
$4,294,987$29,807 ▲0.7%100,0000.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,895,573$42,728 ▲1.1%71,5700.2%Finance
CELESTICA INC
$3,343,228$3,343,228 ▲New Holding9,2500.2%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$3,229,894$65,673 ▲2.1%9,1970.2%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,093,750$104,362 ▼-3.3%5,7510.2%Technology
RTX Corporation stock logo
RTX
RTX
$3,014,585$31,746 ▲1.1%16,2380.2%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,874,540$14,100,326 ▼-83.1%8,0630.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data