CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Filed: 7/24/2026ACC: 0001710477-26-000003

📋 What this filing means

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$1.48B

Total AUM (reported)

19.75M

Total Shares

Allocation by class

COM$683.61M46.1%

3 7 YR TREAS BD$89.35M6.0%

COM NEW$77.46M5.2%

CORE S&P500 ETF$76.85M5.2%

S&P 500 ETF SHS$52.67M3.6%

MTG-BKD SECS ETF$50.92M3.4%

UNIT SER 1$48.41M3.3%

Portfolio Concentration

Top 3$218.87M14.8%

4–10$246.30M16.6%

11–25$286.46M19.3%

Rest$730.94M49.3%

Top 3 weight

14.8%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 19.75M

Sole

Full voting authority

11.63M

% of voting shares58.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.13M

% of voting shares41.1%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeSole · 58.9% of voting shares

Institutional Holdings184

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares760.77K

TypeSH

Market value$89.35M

6.03%

Sole

0.00

Shared

0.00

None

760.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.62K

TypeSH

Market value$76.85M

5.18%

Sole

0.00

Shared

0.00

None

102.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares76.68K

TypeSH

Market value$52.67M

3.55%

Sole

0.00

Shared

0.00

None

76.68K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares1.09M

TypeSH

Market value$50.92M

3.43%

Sole

0.00

Shared

0.00

None

1.09M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.75K

TypeSH

Market value$48.41M

3.27%

Sole

0.00

Shared

0.00

None

65.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares589.49K

TypeSH

Market value$42.00M

2.83%

Sole

0.00

Shared

0.00

None

589.49K

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares724.94K

TypeSH

Market value$32.70M

2.21%

Sole

695.04K

Shared

0.00

None

29.89K

CVS HEALTH CORP

SOLE

COM

Shares254.19K

TypeSH

Market value$26.30M

1.77%

Sole

243.82K

Shared

0.00

None

10.37K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares817.49K

TypeSH

Market value$24.06M

1.62%

Sole

0.00

Shared

0.00

None

817.49K

TEXAS INSTRS INC

SOLE

COM

Shares73.50K

TypeSH

Market value$21.91M

1.48%

Sole

70.36K

Shared

0.00

None

3.14K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares650.75K

TypeSH

Market value$21.77M

1.47%

Sole

0.00

Shared

0.00

None

650.75K

WELLS FARGO & CO

SOLE

COM

Shares254.42K

TypeSH

Market value$21.02M

1.42%

Sole

241.68K

Shared

0.00

None

12.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares266.03K

TypeSH

Market value$20.51M

1.38%

Sole

0.00

Shared

0.00

None

266.03K

EMERSON ELEC CO

SOLE

COM

Shares143.12K

TypeSH

Market value$20.49M

1.38%

Sole

134.83K

Shared

0.00

None

8.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares328.39K

TypeSH

Market value$19.60M

1.32%

Sole

0.00

Shared

0.00

None

328.39K

TRUIST FINL CORP

SOLE

COM

Shares391.73K

TypeSH

Market value$19.52M

1.32%

Sole

375.61K

Shared

0.00

None

16.13K

STANLEY BLACK & DECKER INC

SOLE

COM

Shares204.67K

TypeSH

Market value$19.26M

1.30%

Sole

195.76K

Shared

0.00

None

8.91K

JOHNSON & JOHNSON

SOLE

COM

Shares74.57K

TypeSH

Market value$18.94M

1.28%

Sole

70.99K

Shared

0.00

None

3.58K

US BANCORP

SOLE

COM NEW

Shares309.32K

TypeSH

Market value$18.68M

1.26%

Sole

294.95K

Shared

0.00

None

14.37K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares171.36K

TypeSH

Market value$18.42M

1.24%

Sole

164.43K

Shared

0.00

None

6.93K

ALTSHARES TRUST

SOLE

MERGER ARBITRAGE

Shares620.59K

TypeSH

Market value$18.39M

1.24%

Sole

0.00

Shared

0.00

None

620.59K

KIMBERLY-CLARK CORP

SOLE

COM

Shares167.41K

TypeSH

Market value$18.38M

1.24%

Sole

160.55K

Shared

0.00

None

6.86K

CORNING INC

SOLE

COM

Shares69.26K

TypeSH

Market value$17.69M

1.19%

Sole

66.63K

Shared

0.00

None

2.63K

SMUCKER J M CO

SOLE

COM NEW

Shares151.75K

TypeSH

Market value$17.07M

1.15%

Sole

145.74K

Shared

0.00

None

6.01K

MONDELEZ INTL INC

SOLE

CL A

Shares288.85K

TypeSH

Market value$16.71M

1.13%

Sole

275.60K

Shared

0.00

None

13.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	3 7 YR TREAS BD	760.77K	SH	$89.35M 6.03%	0.00	760.77K
ISHARES TRSOLE	CORE S&P500 ETF	102.62K	SH	$76.85M 5.18%	0.00	102.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	76.68K	SH	$52.67M 3.55%	0.00	76.68K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	1.09M	SH	$50.92M 3.43%	0.00	1.09M
INVESCO QQQ TRSOLE	UNIT SER 1	65.75K	SH	$48.41M 3.27%	0.00	65.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	589.49K	SH	$42.00M 2.83%	0.00	589.49K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	724.94K	SH	$32.70M 2.21%	695.04K	29.89K
CVS HEALTH CORPSOLE	COM	254.19K	SH	$26.30M 1.77%	243.82K	10.37K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	817.49K	SH	$24.06M 1.62%	0.00	817.49K
TEXAS INSTRS INCSOLE	COM	73.50K	SH	$21.91M 1.48%	70.36K	3.14K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	650.75K	SH	$21.77M 1.47%	0.00	650.75K
WELLS FARGO & COSOLE	COM	254.42K	SH	$21.02M 1.42%	241.68K	12.73K
ISHARES TRSOLE	CORE S&P MCP ETF	266.03K	SH	$20.51M 1.38%	0.00	266.03K
EMERSON ELEC COSOLE	COM	143.12K	SH	$20.49M 1.38%	134.83K	8.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	328.39K	SH	$19.60M 1.32%	0.00	328.39K
TRUIST FINL CORPSOLE	COM	391.73K	SH	$19.52M 1.32%	375.61K	16.13K
STANLEY BLACK & DECKER INCSOLE	COM	204.67K	SH	$19.26M 1.30%	195.76K	8.91K
JOHNSON & JOHNSONSOLE	COM	74.57K	SH	$18.94M 1.28%	70.99K	3.58K
US BANCORPSOLE	COM NEW	309.32K	SH	$18.68M 1.26%	294.95K	14.37K
UNITED PARCEL SVCS INCSOLE	CL B	171.36K	SH	$18.42M 1.24%	164.43K	6.93K
ALTSHARES TRUSTSOLE	MERGER ARBITRAGE	620.59K	SH	$18.39M 1.24%	0.00	620.59K
KIMBERLY-CLARK CORPSOLE	COM	167.41K	SH	$18.38M 1.24%	160.55K	6.86K
CORNING INCSOLE	COM	69.26K	SH	$17.69M 1.19%	66.63K	2.63K
SMUCKER J M COSOLE	COM NEW	151.75K	SH	$17.07M 1.15%	145.74K	6.01K
MONDELEZ INTL INCSOLE	CL A	288.85K	SH	$16.71M 1.13%	275.60K	13.24K

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