CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Filed: 10/21/2025ACC: 0001710477-25-000005

📋 What this filing means

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$1.47B

Total AUM (reported)

21.15M

Total Shares

Allocation by class

COM$747.06M50.8%

CORE S&P500 ETF$69.19M4.7%

S&P 500 ETF SHS$53.92M3.7%

3 7 YR TREAS BD$51.72M3.5%

COM NEW$50.68M3.4%

UNIT SER 1$47.18M3.2%

MTG-BKD SECS ETF$40.96M2.8%

Portfolio Concentration

Top 3$174.83M11.9%

4–10$240.10M16.3%

11–25$309.72M21.1%

Rest$746.49M50.7%

Top 3 weight

11.9%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 21.15M

Sole

Full voting authority

11.04M

% of voting shares52.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.11M

% of voting shares47.8%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeSole · 52.2% of voting shares

Institutional Holdings191

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares103.37K

TypeSH

Market value$69.19M

4.70%

Sole

0.00

Shared

0.00

None

103.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares88.05K

TypeSH

Market value$53.92M

3.67%

Sole

0.00

Shared

0.00

None

88.05K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares432.75K

TypeSH

Market value$51.72M

3.52%

Sole

0.00

Shared

0.00

None

432.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares78.59K

TypeSH

Market value$47.18M

3.21%

Sole

0.00

Shared

0.00

None

78.59K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares872.17K

TypeSH

Market value$40.96M

2.78%

Sole

0.00

Shared

0.00

None

872.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares656.90K

TypeSH

Market value$39.36M

2.68%

Sole

0.00

Shared

0.00

None

656.90K

CVS HEALTH CORP

SOLE

COM

Shares415.51K

TypeSH

Market value$31.33M

2.13%

Sole

362.35K

Shared

0.00

None

53.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares90.31K

TypeSH

Market value$28.49M

1.94%

Sole

68.61K

Shared

0.00

None

21.70K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares779.92K

TypeSH

Market value$26.43M

1.80%

Sole

0.00

Shared

0.00

None

779.92K

CISCO SYS INC

SOLE

COM

Shares385.12K

TypeSH

Market value$26.35M

1.79%

Sole

313.04K

Shared

0.00

None

72.08K

WELLS FARGO CO NEW

SOLE

COM

Shares310.87K

TypeSH

Market value$26.06M

1.77%

Sole

251.26K

Shared

0.00

None

59.61K

CORNING INC

SOLE

COM

Shares307.96K

TypeSH

Market value$25.26M

1.72%

Sole

293.09K

Shared

0.00

None

14.87K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares902.30K

TypeSH

Market value$23.77M

1.62%

Sole

0.00

Shared

0.00

None

902.30K

JOHNSON & JOHNSON

SOLE

COM

Shares123.96K

TypeSH

Market value$22.99M

1.56%

Sole

104.15K

Shared

0.00

None

19.81K

EMERSON ELEC CO

SOLE

COM

Shares167.74K

TypeSH

Market value$22.00M

1.50%

Sole

132.18K

Shared

0.00

None

35.57K

SHELL PLC

SOLE

SPON ADS

Shares288.24K

TypeSH

Market value$20.62M

1.40%

Sole

234.50K

Shared

0.00

None

53.74K

TRUIST FINL CORP

SOLE

COM

Shares440.45K

TypeSH

Market value$20.14M

1.37%

Sole

382.32K

Shared

0.00

None

58.13K

MONDELEZ INTL INC

SOLE

CL A

Shares313.33K

TypeSH

Market value$19.57M

1.33%

Sole

270.65K

Shared

0.00

None

42.69K

EXXON MOBIL CORP

SOLE

COM

Shares173.16K

TypeSH

Market value$19.52M

1.33%

Sole

132.69K

Shared

0.00

None

40.46K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares217.24K

TypeSH

Market value$19.42M

1.32%

Sole

0.00

Shared

0.00

None

217.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares352.27K

TypeSH

Market value$19.09M

1.30%

Sole

0.00

Shared

0.00

None

352.27K

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares728.19K

TypeSH

Market value$17.88M

1.22%

Sole

693.08K

Shared

0.00

None

35.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares273.97K

TypeSH

Market value$17.88M

1.22%

Sole

0.00

Shared

0.00

None

273.97K

MEDTRONIC PLC

SOLE

SHS

Shares187.03K

TypeSH

Market value$17.81M

1.21%

Sole

156.36K

Shared

0.00

None

30.67K

SMUCKER J M CO

SOLE

COM NEW

Shares163.09K

TypeSH

Market value$17.71M

1.20%

Sole

145.67K

Shared

0.00

None

17.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	103.37K	SH	$69.19M 4.70%	0.00	103.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	88.05K	SH	$53.92M 3.67%	0.00	88.05K
ISHARES TRSOLE	3 7 YR TREAS BD	432.75K	SH	$51.72M 3.52%	0.00	432.75K
INVESCO QQQ TRSOLE	UNIT SER 1	78.59K	SH	$47.18M 3.21%	0.00	78.59K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	872.17K	SH	$40.96M 2.78%	0.00	872.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	656.90K	SH	$39.36M 2.68%	0.00	656.90K
CVS HEALTH CORPSOLE	COM	415.51K	SH	$31.33M 2.13%	362.35K	53.17K
JPMORGAN CHASE & CO.SOLE	COM	90.31K	SH	$28.49M 1.94%	68.61K	21.70K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	779.92K	SH	$26.43M 1.80%	0.00	779.92K
CISCO SYS INCSOLE	COM	385.12K	SH	$26.35M 1.79%	313.04K	72.08K
WELLS FARGO CO NEWSOLE	COM	310.87K	SH	$26.06M 1.77%	251.26K	59.61K
CORNING INCSOLE	COM	307.96K	SH	$25.26M 1.72%	293.09K	14.87K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	902.30K	SH	$23.77M 1.62%	0.00	902.30K
JOHNSON & JOHNSONSOLE	COM	123.96K	SH	$22.99M 1.56%	104.15K	19.81K
EMERSON ELEC COSOLE	COM	167.74K	SH	$22.00M 1.50%	132.18K	35.57K
SHELL PLCSOLE	SPON ADS	288.24K	SH	$20.62M 1.40%	234.50K	53.74K
TRUIST FINL CORPSOLE	COM	440.45K	SH	$20.14M 1.37%	382.32K	58.13K
MONDELEZ INTL INCSOLE	CL A	313.33K	SH	$19.57M 1.33%	270.65K	42.69K
EXXON MOBIL CORPSOLE	COM	173.16K	SH	$19.52M 1.33%	132.69K	40.46K
ISHARES TRSOLE	20 YR TR BD ETF	217.24K	SH	$19.42M 1.32%	0.00	217.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	352.27K	SH	$19.09M 1.30%	0.00	352.27K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	728.19K	SH	$17.88M 1.22%	693.08K	35.12K
ISHARES TRSOLE	CORE S&P MCP ETF	273.97K	SH	$17.88M 1.22%	0.00	273.97K
MEDTRONIC PLCSOLE	SHS	187.03K	SH	$17.81M 1.21%	156.36K	30.67K
SMUCKER J M COSOLE	COM NEW	163.09K	SH	$17.71M 1.20%	145.67K	17.42K

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