Filed: 4/23/2026ACC: 0001710477-26-000002
📋 What this filing means
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.36B
Total AUM (reported)
19.23M
Total Shares
Allocation by class
COM$641.06M47.3%
3 7 YR TREAS BD$85.37M6.3%
COM NEW$71.28M5.3%
CORE S&P500 ETF$66.03M4.9%
MTG-BKD SECS ETF$51.34M3.8%
S&P 500 ETF SHS$46.73M3.4%
UNIT SER 1$42.11M3.1%
Portfolio Concentration
Top 3$202.74M15.0%
4–10$219.00M16.2%
11–25$265.69M19.6%
Rest$668.60M49.3%
Top 3 weight
15.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 19.23M
Sole
Full voting authority
11.12M
shares
% of voting shares57.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.10M
shares
% of voting shares42.1%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 57.9% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares719.83K
TypeSH
Market value$85.37M
6.30%
Sole
0.00
Shared
0.00
None
719.83K
ISHARES TR
SOLEShares101.08K
TypeSH
Market value$66.03M
4.87%
Sole
0.00
Shared
0.00
None
101.08K
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$51.34M
3.79%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares78.21K
TypeSH
Market value$46.73M
3.45%
Sole
0.00
Shared
0.00
None
78.21K
INVESCO QQQ TR
SOLEShares72.96K
TypeSH
Market value$42.11M
3.11%
Sole
0.00
Shared
0.00
None
72.96K
VANGUARD TAX-MANAGED FDS
SOLEShares593.90K
TypeSH
Market value$38.06M
2.81%
Sole
0.00
Shared
0.00
None
593.90K
CVS HEALTH CORP
SOLEShares366.37K
TypeSH
Market value$26.31M
1.94%
Sole
350.95K
Shared
0.00
None
15.42K
EXXON MOBIL CORP
SOLEShares134.26K
TypeSH
Market value$22.78M
1.68%
Sole
126.42K
Shared
0.00
None
7.85K
SPDR SERIES TRUST
SOLEShares645.58K
TypeSH
Market value$21.65M
1.60%
Sole
0.00
Shared
0.00
None
645.58K
SCHWAB STRATEGIC TR
SOLEShares832.88K
TypeSH
Market value$21.36M
1.57%
Sole
0.00
Shared
0.00
None
832.88K
CORNING INC
SOLEShares155.12K
TypeSH
Market value$21.09M
1.56%
Sole
148.95K
Shared
0.00
None
6.17K
WELLS FARGO & CO
SOLEShares251.38K
TypeSH
Market value$20.01M
1.48%
Sole
238.13K
Shared
0.00
None
13.24K
EMERSON ELEC CO
SOLEShares141.15K
TypeSH
Market value$18.49M
1.36%
Sole
132.65K
Shared
0.00
None
8.50K
JOHNSON & JOHNSON
SOLEShares74.61K
TypeSH
Market value$18.24M
1.34%
Sole
71.03K
Shared
0.00
None
3.57K
ALTSHARES TRUST
SOLEShares620.89K
TypeSH
Market value$18.20M
1.34%
Sole
0.00
Shared
0.00
None
620.89K
ISHARES TR
SOLEShares267.61K
TypeSH
Market value$18.07M
1.33%
Sole
0.00
Shared
0.00
None
267.61K
TRUIST FINL CORP
SOLEShares388.75K
TypeSH
Market value$17.87M
1.32%
Sole
372.20K
Shared
0.00
None
16.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares329.34K
TypeSH
Market value$17.80M
1.31%
Sole
0.00
Shared
0.00
None
329.34K
HEWLETT PACKARD ENTERPRISE C
SOLEShares733.21K
TypeSH
Market value$17.46M
1.29%
Sole
701.95K
Shared
0.00
None
31.26K
CONOCOPHILLIPS
SOLEShares129.79K
TypeSH
Market value$17.13M
1.26%
Sole
123.69K
Shared
0.00
None
6.11K
UNITED PARCEL SVCS INC
SOLEShares169.69K
TypeSH
Market value$16.69M
1.23%
Sole
162.60K
Shared
0.00
None
7.08K
WEYERHAEUSER CO
SOLEShares679.75K
TypeSH
Market value$16.61M
1.22%
Sole
653.43K
Shared
0.00
None
26.32K
MONDELEZ INTL INC
SOLEShares286.34K
TypeSH
Market value$16.50M
1.22%
Sole
272.82K
Shared
0.00
None
13.52K
US BANCORP
SOLEShares307.08K
TypeSH
Market value$15.97M
1.18%
Sole
292.48K
Shared
0.00
None
14.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares256.25K
TypeSH
Market value$15.54M
1.15%
Sole
245.25K
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 719.83K | SH | $85.37M 6.30% | 0.00 | 0.00 | 719.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 101.08K | SH | $66.03M 4.87% | 0.00 | 0.00 | 101.08K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.09M | SH | $51.34M 3.79% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.21K | SH | $46.73M 3.45% | 0.00 | 0.00 | 78.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.96K | SH | $42.11M 3.11% | 0.00 | 0.00 | 72.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 593.90K | SH | $38.06M 2.81% | 0.00 | 0.00 | 593.90K |
CVS HEALTH CORPSOLE | COM | 366.37K | SH | $26.31M 1.94% | 350.95K | 0.00 | 15.42K |
EXXON MOBIL CORPSOLE | COM | 134.26K | SH | $22.78M 1.68% | 126.42K | 0.00 | 7.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 645.58K | SH | $21.65M 1.60% | 0.00 | 0.00 | 645.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 832.88K | SH | $21.36M 1.57% | 0.00 | 0.00 | 832.88K |
CORNING INCSOLE | COM | 155.12K | SH | $21.09M 1.56% | 148.95K | 0.00 | 6.17K |
WELLS FARGO & COSOLE | COM | 251.38K | SH | $20.01M 1.48% | 238.13K | 0.00 | 13.24K |
EMERSON ELEC COSOLE | COM | 141.15K | SH | $18.49M 1.36% | 132.65K | 0.00 | 8.50K |
JOHNSON & JOHNSONSOLE | COM | 74.61K | SH | $18.24M 1.34% | 71.03K | 0.00 | 3.57K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 620.89K | SH | $18.20M 1.34% | 0.00 | 0.00 | 620.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 267.61K | SH | $18.07M 1.33% | 0.00 | 0.00 | 267.61K |
TRUIST FINL CORPSOLE | COM | 388.75K | SH | $17.87M 1.32% | 372.20K | 0.00 | 16.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 329.34K | SH | $17.80M 1.31% | 0.00 | 0.00 | 329.34K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 733.21K | SH | $17.46M 1.29% | 701.95K | 0.00 | 31.26K |
CONOCOPHILLIPSSOLE | COM | 129.79K | SH | $17.13M 1.26% | 123.69K | 0.00 | 6.11K |
UNITED PARCEL SVCS INCSOLE | CL B | 169.69K | SH | $16.69M 1.23% | 162.60K | 0.00 | 7.08K |
WEYERHAEUSER COSOLE | COM NEW | 679.75K | SH | $16.61M 1.22% | 653.43K | 0.00 | 26.32K |
MONDELEZ INTL INCSOLE | CL A | 286.34K | SH | $16.50M 1.22% | 272.82K | 0.00 | 13.52K |
US BANCORPSOLE | COM NEW | 307.08K | SH | $15.97M 1.18% | 292.48K | 0.00 | 14.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 256.25K | SH | $15.54M 1.15% | 245.25K | 0.00 | 11K |
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