Cantor Fitzgerald Investment Advisors L.P. Portfolio Stock Holdings
Cantor Fitzgerald Investment Advisors L.P. disclosed 184 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $1.5B
Holdings by Sector
Cantor Fitzgerald Investment Advisors L.P. Portfolio Holdings in Q2 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEI | Other | 6.03% | 760,770 | +40,936 | +5.69% | $89,352,381 |
| ISHARES TR | IVV | Other | 5.18% | 102,622 | +1,541 | +1.52% | $76,852,788 |
| VANGUARD INDEX FDS | VOO | Other | 3.55% | 76,681 | -1,525 | -1.95% | $52,665,391 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.43% | 1,087,794 | -5,684 | -0.52% | $50,919,640 |
| INVESCO QQQ TR | QQQ | Other | 3.27% | 65,745 | -7,219 | -9.89% | $48,414,928 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.83% | 589,493 | -4,412 | -0.74% | $42,001,396 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 2.21% | 724,937 | -8,277 | -1.13% | $32,701,892 |
| CVS HEALTH CORP | CVS | Healthcare | 1.77% | 254,190 | -112,178 | -30.62% | $26,296,007 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.62% | 817,494 | -15,391 | -1.85% | $24,058,857 |
| TEXAS INSTRS INC | TXN | Technology | 1.48% | 73,499 | -3,000 | -3.92% | $21,907,982 |
| SPDR SERIES TRUST | SPIB | Other | 1.47% | 650,751 | +5,169 | +0.80% | $21,774,114 |
| WELLS FARGO & CO | WFC | Financial Services | 1.42% | 254,416 | +3,038 | +1.21% | $21,024,906 |
| ISHARES TR | IJH | Other | 1.38% | 266,031 | -1,576 | -0.59% | $20,513,653 |
| EMERSON ELEC CO | EMR | Industrials | 1.38% | 143,122 | +1,974 | +1.40% | $20,487,895 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.32% | 328,394 | -950 | -0.29% | $19,601,814 |
| TRUIST FINL CORP | TFC | Financial Services | 1.32% | 391,731 | +2,983 | +0.77% | $19,516,024 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.30% | 204,671 | +1,961 | +0.97% | $19,263,638 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 74,572 | -34 | -0.05% | $18,939,056 |
| US BANCORP | USB | Financial Services | 1.26% | 309,319 | +2,237 | +0.73% | $18,682,856 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.24% | 171,361 | +1,671 | +0.98% | $18,421,325 |
| ALTSHARES TRUST | ARB | Other | 1.24% | 620,587 | -299 | -0.05% | $18,388,481 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.24% | 167,414 | +56,598 | +51.07% | $18,377,031 |
| CORNING INC | GLW | Technology | 1.19% | 69,258 | -85,858 | -55.35% | $17,690,656 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.15% | 151,749 | +1,448 | +0.96% | $17,071,726 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.13% | 288,847 | +2,504 | +0.87% | $16,706,902 |
| PPG INDS INC | PPG | Basic Materials | 1.12% | 136,768 | +1,765 | +1.31% | $16,588,594 |
| WEYERHAEUSER CO | WY | Real Estate | 1.11% | 690,012 | +10,260 | +1.51% | $16,518,894 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.11% | 46,670 | +14,145 | +43.49% | $16,459,405 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.09% | 203,612 | +3,061 | +1.53% | $16,130,130 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.06% | 47,614 | -4,138 | -8.00% | $15,718,171 |
| HP INC | HPQ | Technology | 1.02% | 691,447 | +5,594 | +0.82% | $15,170,353 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.02% | 198,331 | +2,101 | +1.07% | $15,049,336 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.01% | 259,032 | +2,779 | +1.08% | $14,925,441 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.00% | 137,001 | +2,217 | +1.64% | $14,786,476 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.99% | 124,903 | +2,142 | +1.74% | $14,736,086 |
| METLIFE INC | MET | Financial Services | 0.98% | 172,432 | +2,656 | +1.56% | $14,589,441 |
| TARGET CORP | TGT | Consumer Defensive | 0.96% | 109,457 | +1,140 | +1.05% | $14,296,205 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 111,011 | +856 | +0.78% | $14,264,866 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.93% | 110,560 | +110,560 | +100.00% | $13,758,086 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.91% | 240,575 | +2,126 | +0.89% | $13,561,211 |
| CONOCOPHILLIPS | COP | Energy | 0.91% | 129,795 | +4 | +0.00% | $13,493,500 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.90% | 105,977 | +361 | +0.34% | $13,414,554 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 96,739 | -37,523 | -27.95% | $13,226,198 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.87% | 527,045 | +196,919 | +59.65% | $12,938,945 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.87% | 71,459 | -239 | -0.33% | $12,927,646 |
| MEDTRONIC PLC | MDT | Other | 0.86% | 163,798 | +1,166 | +0.72% | $12,813,940 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.86% | 326,913 | +6,014 | +1.87% | $12,710,391 |
| PFIZER INC | PFE | Healthcare | 0.81% | 497,083 | +4,674 | +0.95% | $11,969,752 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.81% | 289,413 | +2,305 | +0.80% | $11,958,558 |
| STATE STR CORP | STT | Financial Services | 0.81% | 70,456 | +474 | +0.68% | $11,949,405 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.79% | 41,840 | +31,244 | +294.87% | $11,765,852 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 69,156 | -456 | -0.66% | $11,463,244 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.77% | 99,250 | +2,562 | +2.65% | $11,424,704 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.72% | 250,706 | +1,849 | +0.74% | $10,614,883 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.69% | 174,652 | +5,441 | +3.22% | $10,300,955 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.69% | 214,075 | +177,100 | +478.97% | $10,262,756 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 19,712 | +131 | +0.67% | $10,042,656 |
| NISOURCE INC | NI | Utilities | 0.64% | 198,845 | -106 | -0.05% | $9,455,081 |
| APPLE INC | AAPL | Technology | 0.60% | 30,774 | +177 | +0.58% | $8,904,764 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 26,692 | -345 | -1.28% | $8,737,093 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.57% | 102,191 | -4,482 | -4.20% | $8,446,066 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.54% | 216,525 | -3,819 | -1.73% | $7,983,276 |
| SHELL PLC | SHEL | Energy | 0.52% | 98,748 | +1,090 | +1.12% | $7,656,915 |
| SLB LIMITED | SLB | Energy | 0.51% | 163,534 | +1,215 | +0.75% | $7,602,719 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.48% | 136,462 | +1,273 | +0.94% | $7,184,747 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.48% | 226,841 | +226,841 | +100.00% | $7,170,436 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.47% | 24,425 | -4,990 | -16.96% | $6,975,292 |
| ISHARES TR | IDEV | Other | 0.47% | 78,178 | -1,926 | -2.40% | $6,958,666 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.47% | 512,550 | +7,173 | +1.42% | $6,898,920 |
| SPDR SERIES TRUST | SPMB | Other | 0.46% | 305,897 | +1,413 | +0.46% | $6,824,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 9,042 | +61 | +0.68% | $6,752,530 |
| ISHARES TR | IJR | Other | 0.43% | 43,411 | -906 | -2.04% | $6,438,274 |
| SPDR SERIES TRUST | SJNK | Other | 0.41% | 241,592 | -4,895 | -1.99% | $6,047,048 |
| AT&T INC | T | Communication Services | 0.40% | 283,311 | +2,241 | +0.80% | $5,864,539 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 13,808 | +55 | +0.40% | $5,150,592 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 13,778 | -434 | -3.05% | $5,098,385 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 41,888 | -149,961 | -78.17% | $4,920,164 |
| ISHARES INC | IEMG | Other | 0.32% | 56,842 | -2,173 | -3.68% | $4,708,792 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 22,882 | -711 | -3.01% | $4,578,485 |
| DBX ETF TR | SHYL | Other | 0.30% | 99,306 | +2,798 | +2.90% | $4,412,146 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.27% | 52,291 | +1,317 | +2.58% | $4,037,370 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 70,785 | +665 | +0.95% | $4,033,348 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 54,804 | +1,333 | +2.49% | $4,023,156 |
| VANGUARD INDEX FDS | VV | Other | 0.24% | 10,528 | +179 | +1.73% | $3,620,847 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.24% | 24,960 | -1,565 | -5.90% | $3,609,465 |
| BROADCOM INC | AVGO | Technology | 0.23% | 9,010 | -285 | -3.07% | $3,403,527 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.21% | 14,000 | +121 | +0.87% | $3,131,100 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 16,067 | +271 | +1.72% | $3,048,391 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 4,225 | -832 | -16.45% | $3,042,169 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 3,774 | -200 | -5.03% | $2,728,602 |
| EATON CORP PLC | ETN | Other | 0.18% | 6,100 | +97 | +1.62% | $2,599,332 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 22,690 | +515 | +2.32% | $2,569,870 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 5,945 | -3,092 | -34.21% | $2,565,030 |
| ISHARES TR | EAGG | Other | 0.17% | 53,791 | +845 | +1.60% | $2,550,231 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.17% | 12,445 | +240 | +1.97% | $2,496,716 |
| FEDEX CORP | FDX | Industrials | 0.16% | 7,758 | +105 | +1.37% | $2,429,263 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 3 | - | - | $2,246,550 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 0.14% | 58,222 | -1,923 | -3.20% | $2,123,924 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.14% | 40,852 | +434 | +1.07% | $2,115,298 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 2,238 | - | - | $2,093,582 |