Filed: 1/23/2026ACC: 0001710477-26-000001
📋 What this filing means
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.35B
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COM$628.88M46.6%
CORE S&P500 ETF$70.15M5.2%
S&P 500 ETF SHS$53.53M4.0%
3 7 YR TREAS BD$53.37M4.0%
COM NEW$52.26M3.9%
STATE STREET SPD$48.35M3.6%
UNIT SER 1$45.87M3.4%
Portfolio Concentration
Top 3$177.05M13.1%
4–10$236.97M17.5%
11–25$271.29M20.1%
Rest$665.01M49.2%
Top 3 weight
13.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
11.56M
shares
% of voting shares58.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.38M
shares
% of voting shares42.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares102.42K
TypeSH
Market value$70.15M
5.20%
Sole
0.00
Shared
0.00
None
102.42K
VANGUARD INDEX FDS
SOLEShares85.36K
TypeSH
Market value$53.53M
3.96%
Sole
0.00
Shared
0.00
None
85.36K
ISHARES TR
SOLEShares447.16K
TypeSH
Market value$53.37M
3.95%
Sole
0.00
Shared
0.00
None
447.16K
INVESCO QQQ TR
SOLEShares74.67K
TypeSH
Market value$45.87M
3.40%
Sole
0.00
Shared
0.00
None
74.67K
VANGUARD SCOTTSDALE FDS
SOLEShares901.88K
TypeSH
Market value$42.46M
3.14%
Sole
0.00
Shared
0.00
None
901.88K
VANGUARD TAX-MANAGED FDS
SOLEShares650.06K
TypeSH
Market value$40.61M
3.01%
Sole
0.00
Shared
0.00
None
650.06K
CVS HEALTH CORP
SOLEShares373.95K
TypeSH
Market value$29.68M
2.20%
Sole
356.33K
Shared
0.00
None
17.61K
SPDR SERIES TRUST
SOLEShares827.15K
TypeSH
Market value$27.97M
2.07%
Sole
0.00
Shared
0.00
None
827.15K
CORNING INC
SOLEShares304.49K
TypeSH
Market value$26.66M
1.97%
Sole
289.73K
Shared
0.00
None
14.77K
SCHWAB STRATEGIC TR
SOLEShares881.89K
TypeSH
Market value$23.73M
1.76%
Sole
0.00
Shared
0.00
None
881.89K
WELLS FARGO CO NEW
SOLEShares253.78K
TypeSH
Market value$23.65M
1.75%
Sole
239.34K
Shared
0.00
None
14.44K
JOHNSON & JOHNSON
SOLEShares106.58K
TypeSH
Market value$22.06M
1.63%
Sole
100.80K
Shared
0.00
None
5.78K
TRUIST FINL CORP
SOLEShares395.47K
TypeSH
Market value$19.46M
1.44%
Sole
376.55K
Shared
0.00
None
18.93K
EMERSON ELEC CO
SOLEShares141.32K
TypeSH
Market value$18.76M
1.39%
Sole
132K
Shared
0.00
None
9.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares346.39K
TypeSH
Market value$18.62M
1.38%
Sole
0.00
Shared
0.00
None
346.39K
ISHARES TR
SOLEShares275.11K
TypeSH
Market value$18.16M
1.34%
Sole
0.00
Shared
0.00
None
275.11K
ISHARES TR
SOLEShares208.29K
TypeSH
Market value$18.15M
1.34%
Sole
0.00
Shared
0.00
None
208.29K
SHELL PLC
SOLEShares242.10K
TypeSH
Market value$17.79M
1.32%
Sole
229.31K
Shared
0.00
None
12.79K
HEWLETT PACKARD ENTERPRISE C
SOLEShares731.28K
TypeSH
Market value$17.57M
1.30%
Sole
696.04K
Shared
0.00
None
35.24K
ALTSHARES TRUST
SOLEShares589.52K
TypeSH
Market value$17.14M
1.27%
Sole
0.00
Shared
0.00
None
589.52K
EXXON MOBIL CORP
SOLEShares139K
TypeSH
Market value$16.73M
1.24%
Sole
131.12K
Shared
0.00
None
7.88K
US BANCORP DEL
SOLEShares306.66K
TypeSH
Market value$16.36M
1.21%
Sole
290.19K
Shared
0.00
None
16.47K
TRAVELERS COMPANIES INC
SOLEShares54.05K
TypeSH
Market value$15.68M
1.16%
Sole
51.83K
Shared
0.00
None
2.23K
MEDTRONIC PLC
SOLEShares163.12K
TypeSH
Market value$15.67M
1.16%
Sole
154.75K
Shared
0.00
None
8.37K
CISCO SYS INC
SOLEShares201.21K
TypeSH
Market value$15.50M
1.15%
Sole
189.49K
Shared
0.00
None
11.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.42K | SH | $70.15M 5.20% | 0.00 | 0.00 | 102.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.36K | SH | $53.53M 3.96% | 0.00 | 0.00 | 85.36K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 447.16K | SH | $53.37M 3.95% | 0.00 | 0.00 | 447.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.67K | SH | $45.87M 3.40% | 0.00 | 0.00 | 74.67K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 901.88K | SH | $42.46M 3.14% | 0.00 | 0.00 | 901.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 650.06K | SH | $40.61M 3.01% | 0.00 | 0.00 | 650.06K |
CVS HEALTH CORPSOLE | COM | 373.95K | SH | $29.68M 2.20% | 356.33K | 0.00 | 17.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 827.15K | SH | $27.97M 2.07% | 0.00 | 0.00 | 827.15K |
CORNING INCSOLE | COM | 304.49K | SH | $26.66M 1.97% | 289.73K | 0.00 | 14.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 881.89K | SH | $23.73M 1.76% | 0.00 | 0.00 | 881.89K |
WELLS FARGO CO NEWSOLE | COM | 253.78K | SH | $23.65M 1.75% | 239.34K | 0.00 | 14.44K |
JOHNSON & JOHNSONSOLE | COM | 106.58K | SH | $22.06M 1.63% | 100.80K | 0.00 | 5.78K |
TRUIST FINL CORPSOLE | COM | 395.47K | SH | $19.46M 1.44% | 376.55K | 0.00 | 18.93K |
EMERSON ELEC COSOLE | COM | 141.32K | SH | $18.76M 1.39% | 132K | 0.00 | 9.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 346.39K | SH | $18.62M 1.38% | 0.00 | 0.00 | 346.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 275.11K | SH | $18.16M 1.34% | 0.00 | 0.00 | 275.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 208.29K | SH | $18.15M 1.34% | 0.00 | 0.00 | 208.29K |
SHELL PLCSOLE | SPON ADS | 242.10K | SH | $17.79M 1.32% | 229.31K | 0.00 | 12.79K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 731.28K | SH | $17.57M 1.30% | 696.04K | 0.00 | 35.24K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 589.52K | SH | $17.14M 1.27% | 0.00 | 0.00 | 589.52K |
EXXON MOBIL CORPSOLE | COM | 139K | SH | $16.73M 1.24% | 131.12K | 0.00 | 7.88K |
US BANCORP DELSOLE | COM NEW | 306.66K | SH | $16.36M 1.21% | 290.19K | 0.00 | 16.47K |
TRAVELERS COMPANIES INCSOLE | COM | 54.05K | SH | $15.68M 1.16% | 51.83K | 0.00 | 2.23K |
MEDTRONIC PLCSOLE | SHS | 163.12K | SH | $15.67M 1.16% | 154.75K | 0.00 | 8.37K |
CISCO SYS INCSOLE | COM | 201.21K | SH | $15.50M 1.15% | 189.49K | 0.00 | 11.72K |
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