CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

CIK

1710477

Location

NEW YORK, NY

Portfolio Value

Small $943,542,044

Diversification

Diversified

Filing Date

Global Rank

#1,955 / 8,517 ▼ 62

Top Industry

Drug Manufacturers - General 8.1%

3Y Alpha vs SPY

+10.2%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

20 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+126.5%

SPY

+75.3%

Annualised alpha

+10.8%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

+0.5 pts

Top 5

15.9%

−0.4 pts

Top 10

26.2%

−0.3 pts

HHI

171

Diversified−0

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.2%	$161,899,556	20
Financial Services	16.4%	$154,953,810	20
Healthcare	11.9%	$112,588,920	10
Consumer Defensive	11.9%	$112,351,459	13
Industrials	9.2%	$86,334,923	19
Consumer Cyclical	7.4%	$70,043,602	11
Energy	7.4%	$69,438,489	7
Unclassified	5.9%	$55,836,258	3
Basic Materials	4.6%	$43,209,003	5
Communication Services	3.3%	$30,766,142	5
Utilities	2.8%	$26,469,895	5
Real Estate	2.1%	$19,649,987	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+196,919	527,045	$12,938,954
NVO	Novo Nordisk A S	+177,100	214,075	$10,262,755
KMB	Kimberly Clark Corp	+56,598	167,414	$18,377,034
IBM	International Business Machines Corp	+31,244	41,840	$11,765,826
HD	Home Depot, Inc.	+14,145	46,670	$16,459,575
WY	Weyerhaeuser Co	+10,260	690,012	$16,518,887
CAG	Conagra Brands Inc.	+7,173	512,550	$6,898,923
FIS	Fidelity National Information Services, Inc.	+6,014	326,913	$12,710,377
HPQ	Hp Inc	+5,594	691,447	$15,170,347
PFE	Pfizer Inc	+4,674	497,083	$11,969,758
IFF	International Flavors & Fragrances Inc	+3,061	203,612	$16,130,142
WFC	Wells Fargo & Company/Mn	+3,038	254,416	$21,024,938
TFC	Truist Financial Corp	+2,983	391,731	$19,516,038
BMY	Bristol Myers Squibb Co	+2,779	259,032	$14,925,423
AMCR	Amcor plc	+2,762	247,951	$10,748,675
MET	Metlife Inc	+2,656	172,432	$14,589,471
DG	Dollar General Corp	+2,562	99,250	$11,424,667
MDLZ	Mondelez International, Inc.	+2,504	288,847	$16,706,910
DVN	Devon Energy Corp/De	+2,305	289,413	$11,958,545
T	At&T Inc.	+2,241	283,311	$5,864,537
USB	US Bancorp De	+2,237	309,319	$18,682,867
PRU	Prudential Financial Inc	+2,217	137,001	$14,786,517
GPC	Genuine Parts Co	+2,142	124,903	$14,736,055
FITB	Fifth Third Bancorp	+2,126	240,575	$13,561,212
BBY	Best Buy Co Inc	+2,101	198,331	$15,049,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−149,961	41,888	$4,920,164
CVS	CVS HEALTH Corp	−112,178	254,190	$26,295,955
GLW	Corning Inc /Ny	−85,858	69,258	$17,690,570
XOM	ExxonMobil Holdings Corp	−37,523	96,739	$13,226,156
INTC	Intel Corp	−32,150	2,698	$376,721
HPE	Hewlett Packard Enterprise Co	−8,277	724,937	$32,701,908
QQQ	Invesco Qqq Trust, Series 1	−7,219	65,745	$48,414,618
TRV	Travelers Companies, Inc.	−4,138	47,614	$15,718,333
DELL	Dell Technologies Inc.	−3,092	5,945	$2,565,029
TXN	Texas Instruments Inc	−3,000	73,499	$21,907,846
TCBI	Texas Capital Bancshares Inc/Tx	−2,300	2,900	$299,454
GOOGL	Alphabet Inc.	−1,650	1,355	$484,236
BNY	Bank of New York Mellon Corp	−1,565	24,960	$3,609,465
F	Ford Motor Co	−1,000	70,100	$974,390
PWR	Quanta Services, Inc.	−832	4,225	$3,042,169
NVDA	Nvidia Corp	−711	22,882	$4,578,459
SO	Southern Co	−500	4,500	$430,695
CVX	Chevron Corp	−456	69,156	$11,463,298
JPM	Jpmorgan Chase & Co	−345	26,692	$8,737,092
AVGO	Broadcom Inc.	−285	9,010	$3,403,527
PM	Philip Morris International Inc.	−239	71,459	$12,927,647
AMAT	Applied Materials Inc /De	−200	3,774	$2,728,602
NI	Nisource Inc.	−106	198,845	$9,455,079
JNJ	Johnson & Johnson	−34	74,572	$18,939,050
AMZN	Amazon Com Inc	−26	5,409	$1,289,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	110,560	$13,758,086
UL	Unilever PLC	122,201	$7,346,724
TSCO	Tractor Supply Co /De/	226,841	$7,170,444
FDXF	FedEx Freight Holding Company, Inc.	3,866	$583,766
MU	Micron Technology Inc	230	$265,486
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	593,905	$38,057,432
ARB	AltShares Merger Arbitrage ETF	620,886	$18,204,377
SYY	Sysco Corp	86,770	$6,189,304
VEU	Vanguard FTSE All-World Ex-US ETF	19,745	$1,482,849
VIG	Vanguard Dividend Appreciation ETF	6,145	$1,321,543
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,207	$568,809
VXUS	Vanguard Total International Stock ETF	2,612	$201,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $943,542,044 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	65,745	-7,219	$48,414,618	+15.0%	5.13%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	724,937	-8,277	$32,701,908	+87.3%	3.47%
CVS	CVS HEALTH Corp Healthcare	Reduced	254,190	-112,178	$26,295,955	−0.1%	2.79%
TXN	Texas Instruments Inc Technology	Reduced	73,499	-3,000	$21,907,846	+47.5%	2.32%
WFC	Wells Fargo & Company/Mn Financial Services	Added	254,416	+3,038	$21,024,938	+5.1%	2.23%
EMR	Emerson Electric Co Industrials	Added	143,122	+1,974	$20,487,914	+10.8%	2.17%
TFC	Truist Financial Corp Financial Services	Added	391,731	+2,983	$19,516,038	+9.2%	2.07%
SWK	Stanley Black & Decker, Inc. Industrials	Added	204,671	+1,961	$19,263,634	+33.7%	2.04%
JNJ	Johnson & Johnson Healthcare	Reduced	74,572	-34	$18,939,050	+3.9%	2.01%
USB	US Bancorp De Financial Services	Added	309,319	+2,237	$18,682,867	+17.0%	1.98%
UPS	United Parcel Service Inc Industrials	Added	171,361	+1,671	$18,421,307	+10.3%	1.95%
KMB	Kimberly Clark Corp Consumer Defensive	Added	167,414	+56,598	$18,377,034	+71.9%	1.95%
GLW	Corning Inc /Ny Technology	Reduced	69,258	-85,858	$17,690,570	−16.1%	1.87%
SJM	J M SMUCKER Co Consumer Defensive	Added	151,749	+1,448	$17,071,762	+17.8%	1.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	288,847	+2,504	$16,706,910	+1.2%	1.77%
PPG	Ppg Industries Inc Basic Materials	Added	136,768	+1,765	$16,588,590	+15.0%	1.76%
WY	Weyerhaeuser Co Real Estate	Added	690,012	+10,260	$16,518,887	−0.5%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,670	+14,145	$16,459,575	+53.9%	1.74%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	203,612	+3,061	$16,130,142	+10.9%	1.71%
TRV	Travelers Companies, Inc. Financial Services	Reduced	47,614	-4,138	$15,718,333	+4.1%	1.67%
HPQ	Hp Inc Technology	Added	691,447	+5,594	$15,170,347	+15.1%	1.61%
BBY	Best Buy Co Inc Consumer Cyclical	Added	198,331	+2,101	$15,049,356	+19.5%	1.59%
BMY	Bristol Myers Squibb Co Healthcare	Added	259,032	+2,779	$14,925,423	−4.0%	1.58%
PRU	Prudential Financial Inc Financial Services	Added	137,001	+2,217	$14,786,517	+12.3%	1.57%
GPC	Genuine Parts Co Consumer Cyclical	Added	124,903	+2,142	$14,736,055	+13.5%	1.56%
MET	Metlife Inc Financial Services	Added	172,432	+2,656	$14,589,471	+21.5%	1.55%
TGT	Target Corp Consumer Defensive	Added	109,457	+1,140	$14,296,178	+8.9%	1.52%
MRK	Merck & Co., Inc. Healthcare	Added	111,011	+856	$14,264,913	+7.7%	1.51%
ACN	Accenture plc Technology	NEW	110,560	NEW	$13,758,086	NEW	1.46%
FITB	Fifth Third Bancorp Financial Services	Added	240,575	+2,126	$13,561,212	+22.4%	1.44%
COP	Conocophillips Energy	Added	129,795	+4	$13,493,488	−21.2%	1.43%
DUK	Duke Energy CORP Utilities	Added	105,977	+361	$13,414,568	−3.0%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	96,739	-37,523	$13,226,156	−41.9%	1.40%
CMCSA	Comcast Corp Communication Services	Added	527,045	+196,919	$12,938,954	+36.5%	1.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	71,459	-239	$12,927,647	+9.1%	1.37%
MDT	Medtronic plc Healthcare	Added	163,798	+1,166	$12,813,917	−9.1%	1.36%
FIS	Fidelity National Information Services, Inc. Technology	Added	326,913	+6,014	$12,710,377	−15.6%	1.35%
PFE	Pfizer Inc Healthcare	Added	497,083	+4,674	$11,969,758	−13.4%	1.27%
DVN	Devon Energy Corp/De Energy	Added	289,413	+2,305	$11,958,545	−17.2%	1.27%
STT	State Street Corp Financial Services	Added	70,456	+474	$11,949,337	+34.9%	1.27%
IBM	International Business Machines Corp Technology	Added	41,840	+31,244	$11,765,826	+358.1%	1.25%
CVX	Chevron Corp Energy	Reduced	69,156	-456	$11,463,298	−20.4%	1.21%
DG	Dollar General Corp Consumer Defensive	Added	99,250	+2,562	$11,424,667	−0.5%	1.21%
AMCR	Amcor plc Consumer Cyclical	Added	247,951	+2,762	$10,748,675	+10.3%	1.14%
VZ	Verizon Communications Inc Communication Services	Added	250,706	+1,849	$10,614,892	−15.0%	1.13%
NVO	Novo Nordisk A S Healthcare	Added	214,075	+177,100	$10,262,755	+655.3%	1.09%
LMT	Lockheed Martin Corp Industrials	Added	19,712	+131	$10,042,475	−15.1%	1.06%
NI	Nisource Inc. Utilities	Reduced	198,845	-106	$9,455,079	+1.9%	1.00%
AAPL	Apple Inc. Technology	Added	30,774	+177	$8,904,764	+14.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,692	-345	$8,737,092	+9.9%	0.93%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.