CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

CIK

1710477

Location

NEW YORK, NY

Portfolio Value

Mid $1,482,573,555

Diversification

Diversified

Reports for

CANTOR FITZGERALD, L. P.

Filing Date

Global Rank

#1,966 / 8,798 ▼ 14 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.0%

Period ended 3 months ago

Filed Jul 24, 2026 · 3mo

20 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.7%

+8.5 pts

Top 5

29.8%

+9.2 pts

Top 10

39.9%

+8.8 pts

HHI

349

Diversified+161

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.9%	$591,987,786	23
Technology	10.9%	$161,899,556	20
Financial Services	10.6%	$157,427,464	21
Healthcare	7.6%	$112,588,920	10
Consumer Defensive	7.6%	$112,351,459	13
Industrials	5.8%	$86,334,923	19
Consumer Cyclical	4.7%	$70,043,602	11
Energy	4.7%	$69,438,489	7
Basic Materials	2.9%	$43,209,003	5
Communication Services	2.1%	$31,172,471	5
Utilities	1.8%	$26,469,895	5
Real Estate	1.3%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+37,571	1,484,946	$217,748,945
IBM	International Business Machines Corp	+31,244	41,840	$11,765,826
VB	Vanguard Morningstar Small-Cap ETF	+16,631	125,303	$63,343,512
HD	Home Depot, Inc.	+14,145	46,670	$16,459,575
WY	Weyerhaeuser Co	+10,260	690,012	$16,518,887
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,921	1,004,557	$32,424,643
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
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+2,735	145,809	$7,107,970
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
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−19,923	1,139,201	$35,262,887
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
FBCG	Fidelity Blue Chip Growth ETF	−4,990	24,425	$6,975,291
BNDW	Vanguard Total World Bond ETF	−4,896	1,384,895	$70,889,305
VEA	Vanguard FTSE Developed Markets ETF	−4,412	589,493	$42,001,376
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
—		−2,158	250,536	$6,809,328
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−1,923	58,222	$2,123,938
VEU	Vanguard FTSE All-World Ex-US ETF	−1,604	347,485	$21,200,708
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
GOOGL	Alphabet Inc.	−500	2,505	$890,565
NCLO	Nuveen AA-BBB CLO ETF	−463	42,379	$938,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 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
EDV	Vanguard World Funds Extended Duration ETF	1,873	$223,860
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SYY	Sysco Corp	86,770	$6,189,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $1,482,573,555 total · filing declares 184 positions · $1,482,574,601 · 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 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,484,946	+37,571	$217,748,945	—	14.69%
BNDW	Vanguard Total World Bond ETF	Reduced	1,384,895	-4,896	$70,889,305	−0.8%	4.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	125,303	+16,631	$63,343,512	+15.6%	4.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	65,745	-7,219	$48,414,618	+15.0%	3.27%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	589,493	-4,412	$42,001,376	+10.4%	2.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,139,201	-19,923	$35,262,887	+13.6%	2.38%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	724,937	-8,277	$32,701,908	+87.3%	2.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,004,557	+7,921	$32,424,643	+2.2%	2.19%
CVS	CVS HEALTH Corp Healthcare	Reduced	254,190	-112,178	$26,295,955	−0.1%	1.77%
TXN	Texas Instruments Inc Technology	Reduced	73,499	-3,000	$21,907,846	+47.5%	1.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	347,485	-1,604	$21,200,708	+9.9%	1.43%
WFC	Wells Fargo & Company/Mn Financial Services	Added	254,416	+3,038	$21,024,938	+5.1%	1.42%
EMR	Emerson Electric Co Industrials	Added	143,122	+1,974	$20,487,914	+10.8%	1.38%
TFC	Truist Financial Corp Financial Services	Added	391,731	+2,983	$19,516,038	+9.2%	1.32%
SWK	Stanley Black & Decker, Inc. Industrials	Added	204,671	+1,961	$19,263,634	+33.7%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	74,572	-34	$18,939,050	+3.9%	1.28%
USB	US Bancorp De Financial Services	Added	309,319	+2,237	$18,682,867	+17.0%	1.26%
UPS	United Parcel Service Inc Industrials	Added	171,361	+1,671	$18,421,307	+10.3%	1.24%
		Reduced	620,587	-299	$18,388,613	+1.0%	1.24%
KMB	Kimberly Clark Corp Consumer Defensive	Added	167,414	+56,598	$18,377,034	+71.9%	1.24%
GLW	Corning Inc /Ny Technology	Reduced	69,258	-85,858	$17,690,570	−16.1%	1.19%
SJM	J M SMUCKER Co Consumer Defensive	Added	151,749	+1,448	$17,071,762	+17.8%	1.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	288,847	+2,504	$16,706,910	+1.2%	1.13%
PPG	Ppg Industries Inc Basic Materials	Added	136,768	+1,765	$16,588,590	+15.0%	1.12%
WY	Weyerhaeuser Co Real Estate	Added	690,012	+10,260	$16,518,887	−0.5%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,670	+14,145	$16,459,575	+53.9%	1.11%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	203,612	+3,061	$16,130,142	+10.9%	1.09%
TRV	Travelers Companies, Inc. Financial Services	Reduced	47,614	-4,138	$15,718,333	+4.1%	1.06%
HPQ	Hp Inc Technology	Added	691,447	+5,594	$15,170,347	+15.1%	1.02%
BBY	Best Buy Co Inc Consumer Cyclical	Added	198,331	+2,101	$15,049,356	+19.5%	1.02%
BMY	Bristol Myers Squibb Co Healthcare	Added	259,032	+2,779	$14,925,423	−4.0%	1.01%
PRU	Prudential Financial Inc Financial Services	Added	137,001	+2,217	$14,786,517	+12.3%	1.00%
GPC	Genuine Parts Co Consumer Cyclical	Added	124,903	+2,142	$14,736,055	+13.5%	0.99%
MET	Metlife Inc Financial Services	Added	172,432	+2,656	$14,589,471	+21.5%	0.98%
TGT	Target Corp Consumer Defensive	Added	109,457	+1,140	$14,296,178	+8.9%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	111,011	+856	$14,264,913	+7.7%	0.96%
ACN	Accenture plc Technology	NEW	110,560	NEW	$13,758,086	NEW	0.93%
FITB	Fifth Third Bancorp Financial Services	Added	240,575	+2,126	$13,561,212	+22.4%	0.91%
COP	Conocophillips Energy	Added	129,795	+4	$13,493,488	−21.2%	0.91%
DUK	Duke Energy CORP Utilities	Added	105,977	+361	$13,414,568	−3.0%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	96,739	-37,523	$13,226,156	−41.9%	0.89%
CMCSA	Comcast Corp Communication Services	Added	527,045	+196,919	$12,938,954	+36.5%	0.87%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	71,459	-239	$12,927,647	+9.1%	0.87%
MDT	Medtronic plc Healthcare	Added	163,798	+1,166	$12,813,917	−9.1%	0.86%
FIS	Fidelity National Information Services, Inc. Technology	Added	326,913	+6,014	$12,710,377	−15.6%	0.86%
PFE	Pfizer Inc Healthcare	Added	497,083	+4,674	$11,969,758	−13.4%	0.81%
DVN	Devon Energy Corp/De Energy	Added	289,413	+2,305	$11,958,545	−17.2%	0.81%
STT	State Street Corp Financial Services	Added	70,456	+474	$11,949,337	+34.9%	0.81%
IBM	International Business Machines Corp Technology	Added	41,840	+31,244	$11,765,826	+358.1%	0.79%
CVX	Chevron Corp Energy	Reduced	69,156	-456	$11,463,298	−20.4%	0.77%

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.