CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Filed: 7/18/2025ACC: 0001085146-25-003971

📋 What this filing means

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$1.41B

Total AUM (reported)

20.79M

Total Shares

Allocation by class

COM$708.95M50.1%

CORE S&P500 ETF$63.05M4.5%

S&P 500 ETF SHS$52.11M3.7%

3 7 YR TREAS BD$50.01M3.5%

COM NEW$46.61M3.3%

UNIT SER 1$44.52M3.1%

CL A$39.96M2.8%

Portfolio Concentration

Top 3$165.17M11.7%

4–10$233.55M16.5%

11–25$294.54M20.8%

Rest$721.69M51.0%

Top 3 weight

11.7%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 20.79M

Sole

Full voting authority

10.58M

% of voting shares50.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.21M

% of voting shares49.1%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 50.9% of voting shares

Institutional Holdings186

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares101.55K

TypeSH

Market value$63.05M

4.46%

Sole

0.00

Shared

0.00

None

101.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares91.75K

TypeSH

Market value$52.11M

3.68%

Sole

0.00

Shared

0.00

None

91.75K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares419.90K

TypeSH

Market value$50.01M

3.53%

Sole

0.00

Shared

0.00

None

419.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares80.70K

TypeSH

Market value$44.52M

3.15%

Sole

0.00

Shared

0.00

None

80.70K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares854.97K

TypeSH

Market value$39.62M

2.80%

Sole

0.00

Shared

0.00

None

854.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares657.35K

TypeSH

Market value$37.48M

2.65%

Sole

0.00

Shared

0.00

None

657.35K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.23M

TypeSH

Market value$30.15M

2.13%

Sole

0.00

Shared

0.00

None

1.23M

CVS HEALTH CORP

SOLE

COM

Shares409.74K

TypeSH

Market value$28.26M

2.00%

Sole

368.23K

Shared

0.00

None

41.50K

JPMORGAN CHASE & CO.

SOLE

COM

Shares92.69K

TypeSH

Market value$26.87M

1.90%

Sole

72.36K

Shared

0.00

None

20.33K

CISCO SYS INC

SOLE

COM

Shares384.18K

TypeSH

Market value$26.65M

1.88%

Sole

321.50K

Shared

0.00

None

62.67K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares773.19K

TypeSH

Market value$25.96M

1.83%

Sole

0.00

Shared

0.00

None

773.19K

WELLS FARGO CO NEW

SOLE

COM

Shares312.95K

TypeSH

Market value$25.07M

1.77%

Sole

261.31K

Shared

0.00

None

51.64K

EMERSON ELEC CO

SOLE

COM

Shares166.54K

TypeSH

Market value$22.20M

1.57%

Sole

135.92K

Shared

0.00

None

30.62K

MONDELEZ INTL INC

SOLE

CL A

Shares309.62K

TypeSH

Market value$20.88M

1.48%

Sole

276.49K

Shared

0.00

None

33.13K

RTX CORPORATION

SOLE

COM

Shares138.79K

TypeSH

Market value$20.27M

1.43%

Sole

104.49K

Shared

0.00

None

34.30K

SHELL PLC

SOLE

SPON ADS

Shares287.61K

TypeSH

Market value$20.25M

1.43%

Sole

240.80K

Shared

0.00

None

46.81K

JOHNSON & JOHNSON

SOLE

COM

Shares124.24K

TypeSH

Market value$18.98M

1.34%

Sole

107.49K

Shared

0.00

None

16.75K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares214.76K

TypeSH

Market value$18.95M

1.34%

Sole

0.00

Shared

0.00

None

214.76K

TRUIST FINL CORP

SOLE

COM

Shares437.09K

TypeSH

Market value$18.79M

1.33%

Sole

390.77K

Shared

0.00

None

46.32K

EXXON MOBIL CORP

SOLE

COM

Shares169.77K

TypeSH

Market value$18.30M

1.29%

Sole

133.97K

Shared

0.00

None

35.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares356.07K

TypeSH

Market value$17.61M

1.24%

Sole

0.00

Shared

0.00

None

356.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares274.11K

TypeSH

Market value$17.00M

1.20%

Sole

0.00

Shared

0.00

None

274.11K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares168.35K

TypeSH

Market value$16.99M

1.20%

Sole

165.92K

Shared

0.00

None

2.44K

PHILIP MORRIS INTL INC

SOLE

COM

Shares92.83K

TypeSH

Market value$16.91M

1.19%

Sole

68.79K

Shared

0.00

None

24.04K

ALTSHARES TRUST

SOLE

MERGER ARBITRAGE

Shares574.50K

TypeSH

Market value$16.37M

1.16%

Sole

0.00

Shared

0.00

None

574.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	101.55K	SH	$63.05M 4.46%	0.00	101.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	91.75K	SH	$52.11M 3.68%	0.00	91.75K
ISHARES TRSOLE	3 7 YR TREAS BD	419.90K	SH	$50.01M 3.53%	0.00	419.90K
INVESCO QQQ TRSOLE	UNIT SER 1	80.70K	SH	$44.52M 3.15%	0.00	80.70K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	854.97K	SH	$39.62M 2.80%	0.00	854.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	657.35K	SH	$37.48M 2.65%	0.00	657.35K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.23M	SH	$30.15M 2.13%	0.00	1.23M
CVS HEALTH CORPSOLE	COM	409.74K	SH	$28.26M 2.00%	368.23K	41.50K
JPMORGAN CHASE & CO.SOLE	COM	92.69K	SH	$26.87M 1.90%	72.36K	20.33K
CISCO SYS INCSOLE	COM	384.18K	SH	$26.65M 1.88%	321.50K	62.67K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	773.19K	SH	$25.96M 1.83%	0.00	773.19K
WELLS FARGO CO NEWSOLE	COM	312.95K	SH	$25.07M 1.77%	261.31K	51.64K
EMERSON ELEC COSOLE	COM	166.54K	SH	$22.20M 1.57%	135.92K	30.62K
MONDELEZ INTL INCSOLE	CL A	309.62K	SH	$20.88M 1.48%	276.49K	33.13K
RTX CORPORATIONSOLE	COM	138.79K	SH	$20.27M 1.43%	104.49K	34.30K
SHELL PLCSOLE	SPON ADS	287.61K	SH	$20.25M 1.43%	240.80K	46.81K
JOHNSON & JOHNSONSOLE	COM	124.24K	SH	$18.98M 1.34%	107.49K	16.75K
ISHARES TRSOLE	20 YR TR BD ETF	214.76K	SH	$18.95M 1.34%	0.00	214.76K
TRUIST FINL CORPSOLE	COM	437.09K	SH	$18.79M 1.33%	390.77K	46.32K
EXXON MOBIL CORPSOLE	COM	169.77K	SH	$18.30M 1.29%	133.97K	35.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	356.07K	SH	$17.61M 1.24%	0.00	356.07K
ISHARES TRSOLE	CORE S&P MCP ETF	274.11K	SH	$17.00M 1.20%	0.00	274.11K
UNITED PARCEL SERVICE INCSOLE	CL B	168.35K	SH	$16.99M 1.20%	165.92K	2.44K
PHILIP MORRIS INTL INCSOLE	COM	92.83K	SH	$16.91M 1.19%	68.79K	24.04K
ALTSHARES TRUSTSOLE	MERGER ARBITRAGE	574.50K	SH	$16.37M 1.16%	0.00	574.50K

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