Filed: 10/16/2026ACC: 0001710477-26-000004
📋 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 $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.47B
Total AUM (reported)
19.58M
Total Shares
Allocation by class
COM$661.05M45.1%
3 7 YR TREAS BD$85.81M5.8%
CORE S&P500 ETF$81.01M5.5%
COM NEW$73.98M5.0%
S&P 500 ETF SHS$52.06M3.5%
UNIT SER 1$48.43M3.3%
MTG-BKD SECS ETF$47.29M3.2%
Portfolio Concentration
Top 3$218.87M14.9%
4–10$237.73M16.2%
11–25$288.92M19.7%
Rest$721.41M49.2%
Top 3 weight
14.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 19.58M
Sole
Full voting authority
11.59M
shares
% of voting shares59.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.99M
shares
% of voting shares40.8%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 59.2% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares756.41K
TypeSH
Market value$85.81M
5.85%
Sole
0.00
Shared
0.00
None
756.41K
ISHARES TR
SOLEShares105.77K
TypeSH
Market value$81.01M
5.52%
Sole
0.00
Shared
0.00
None
105.77K
VANGUARD INDEX FDS
SOLEShares74.28K
TypeSH
Market value$52.06M
3.55%
Sole
0.00
Shared
0.00
None
74.28K
INVESCO QQQ TR
SOLEShares65.47K
TypeSH
Market value$48.43M
3.30%
Sole
0.00
Shared
0.00
None
65.47K
VANGUARD SCOTTSDALE FDS
SOLEShares1.06M
TypeSH
Market value$47.29M
3.22%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD TAX-MANAGED FDS
SOLEShares584.72K
TypeSH
Market value$41.29M
2.81%
Sole
0.00
Shared
0.00
None
584.72K
HEWLETT PACKARD ENTERPRISE C
SOLEShares480.84K
TypeSH
Market value$30.72M
2.09%
Sole
461.15K
Shared
0.00
None
19.70K
SCHWAB STRATEGIC TR
SOLEShares831.85K
TypeSH
Market value$24.96M
1.70%
Sole
0.00
Shared
0.00
None
831.85K
EMERSON ELEC CO
SOLEShares146.45K
TypeSH
Market value$22.71M
1.55%
Sole
138.20K
Shared
0.00
None
8.25K
CVS HEALTH CORP
SOLEShares260.59K
TypeSH
Market value$22.33M
1.52%
Sole
250.08K
Shared
0.00
None
10.51K
HP INC
SOLEShares704.37K
TypeSH
Market value$22.03M
1.50%
Sole
675.02K
Shared
0.00
None
29.35K
SPDR SERIES TRUST
SOLEShares645.23K
TypeSH
Market value$20.83M
1.42%
Sole
0.00
Shared
0.00
None
645.23K
WELLS FARGO & CO
SOLEShares260K
TypeSH
Market value$20.81M
1.42%
Sole
247.39K
Shared
0.00
None
12.61K
ACCENTURE PLC IRELAND
SOLEShares113.41K
TypeSH
Market value$20.80M
1.42%
Sole
108.91K
Shared
0.00
None
4.50K
JOHNSON & JOHNSON
SOLEShares75.20K
TypeSH
Market value$19.91M
1.36%
Sole
72.02K
Shared
0.00
None
3.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares331.64K
TypeSH
Market value$19.67M
1.34%
Sole
0.00
Shared
0.00
None
331.64K
ISHARES TR
SOLEShares267.64K
TypeSH
Market value$19.26M
1.31%
Sole
0.00
Shared
0.00
None
267.64K
ARBITRAGE FDS
SOLEShares620.96K
TypeSH
Market value$18.59M
1.27%
Sole
0.00
Shared
0.00
None
620.96K
STANLEY BLACK & DECKER INC
SOLEShares209.12K
TypeSH
Market value$18.53M
1.26%
Sole
200.22K
Shared
0.00
None
8.90K
TRUIST FINL CORP
SOLEShares399.65K
TypeSH
Market value$18.50M
1.26%
Sole
383.56K
Shared
0.00
None
16.10K
SMUCKER J M CO
SOLEShares155.31K
TypeSH
Market value$18.47M
1.26%
Sole
149.30K
Shared
0.00
None
6.01K
US BANCORP
SOLEShares317.21K
TypeSH
Market value$18.32M
1.25%
Sole
302.84K
Shared
0.00
None
14.37K
BEST BUY INC
SOLEShares202.77K
TypeSH
Market value$17.89M
1.22%
Sole
194.91K
Shared
0.00
None
7.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares80.80K
TypeSH
Market value$17.77M
1.21%
Sole
77.02K
Shared
0.00
None
3.79K
TARGET CORP
SOLEShares111.92K
TypeSH
Market value$17.54M
1.20%
Sole
107.28K
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 756.41K | SH | $85.81M 5.85% | 0.00 | 0.00 | 756.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 105.77K | SH | $81.01M 5.52% | 0.00 | 0.00 | 105.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.28K | SH | $52.06M 3.55% | 0.00 | 0.00 | 74.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.47K | SH | $48.43M 3.30% | 0.00 | 0.00 | 65.47K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.06M | SH | $47.29M 3.22% | 0.00 | 0.00 | 1.06M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 584.72K | SH | $41.29M 2.81% | 0.00 | 0.00 | 584.72K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 480.84K | SH | $30.72M 2.09% | 461.15K | 0.00 | 19.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 831.85K | SH | $24.96M 1.70% | 0.00 | 0.00 | 831.85K |
EMERSON ELEC COSOLE | COM | 146.45K | SH | $22.71M 1.55% | 138.20K | 0.00 | 8.25K |
CVS HEALTH CORPSOLE | COM | 260.59K | SH | $22.33M 1.52% | 250.08K | 0.00 | 10.51K |
HP INCSOLE | COM | 704.37K | SH | $22.03M 1.50% | 675.02K | 0.00 | 29.35K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 645.23K | SH | $20.83M 1.42% | 0.00 | 0.00 | 645.23K |
WELLS FARGO & COSOLE | COM | 260K | SH | $20.81M 1.42% | 247.39K | 0.00 | 12.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 113.41K | SH | $20.80M 1.42% | 108.91K | 0.00 | 4.50K |
JOHNSON & JOHNSONSOLE | COM | 75.20K | SH | $19.91M 1.36% | 72.02K | 0.00 | 3.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 331.64K | SH | $19.67M 1.34% | 0.00 | 0.00 | 331.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 267.64K | SH | $19.26M 1.31% | 0.00 | 0.00 | 267.64K |
ARBITRAGE FDSSOLE | ALTSHARES MERGER | 620.96K | SH | $18.59M 1.27% | 0.00 | 0.00 | 620.96K |
STANLEY BLACK & DECKER INCSOLE | COM | 209.12K | SH | $18.53M 1.26% | 200.22K | 0.00 | 8.90K |
TRUIST FINL CORPSOLE | COM | 399.65K | SH | $18.50M 1.26% | 383.56K | 0.00 | 16.10K |
SMUCKER J M COSOLE | COM NEW | 155.31K | SH | $18.47M 1.26% | 149.30K | 0.00 | 6.01K |
US BANCORPSOLE | COM NEW | 317.21K | SH | $18.32M 1.25% | 302.84K | 0.00 | 14.37K |
BEST BUY INCSOLE | COM | 202.77K | SH | $17.89M 1.22% | 194.91K | 0.00 | 7.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 80.80K | SH | $17.77M 1.21% | 77.02K | 0.00 | 3.79K |
TARGET CORPSOLE | COM | 111.92K | SH | $17.54M 1.20% | 107.28K | 0.00 | 4.63K |
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