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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,277,336,402
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $171,613,834
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $162,010,354
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $104,124,784
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $96,860,440
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $94,580,284
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $82,574,660
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $61,442,306
- MICROSOFT CORP · COM · 594918104 · shares: $50,840,687
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $49,911,042
- EMERSON ELEC CO · COM · 291011104 · shares: $45,428,846
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 756,408 shares | $85,806,917 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 756,408 shares | $85,806,917 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 105,772 shares | $81,005,177 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 105,772 shares | $81,005,177 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 74,284 shares | $52,062,392 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 74,284 shares | $52,062,392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 65,467 shares | $48,430,220 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 65,467 shares | $48,430,220 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,064,853 shares | $47,290,142 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,064,853 shares | $47,290,142 |
| MICROSOFT CORP | COM | 594918104 | — | 85,617 shares | $43,912,953 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 584,724 shares | $41,287,330 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 584,724 shares | $41,287,330 |
| OKTA INC | CL A | 679295105 | — | 157,560 shares | $32,947,372 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 32,985 shares | $31,514,529 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 480,844 shares | $30,721,153 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 480,844 shares | $30,721,153 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 133,473 shares | $30,482,671 |
| SALESFORCE INC | COM | 79466L302 | — | 116,830 shares | $26,820,663 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 831,851 shares | $24,955,521 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 831,851 shares | $24,955,521 |
| EMERSON ELEC CO | COM | 291011104 | — | 146,450 shares | $22,714,423 |
| EMERSON ELEC CO | COM | 291011104 | — | 146,450 shares | $22,714,423 |
| CVS HEALTH CORP | COM | 126650100 | — | 260,592 shares | $22,330,096 |
| CVS HEALTH CORP | COM | 126650100 | — | 260,592 shares | $22,330,096 |
| HP INC | COM | 40434L105 | — | 704,367 shares | $22,032,606 |
| HP INC | COM | 40434L105 | — | 704,367 shares | $22,032,606 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 645,225 shares | $20,827,850 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 645,225 shares | $20,827,850 |
| WELLS FARGO & CO | COM | 949746101 | — | 259,999 shares | $20,812,957 |
| WELLS FARGO & CO | COM | 949746101 | — | 259,999 shares | $20,812,957 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 113,411 shares | $20,796,188 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 113,411 shares | $20,796,188 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,199 shares | $19,908,278 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,199 shares | $19,908,278 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 69,700 shares | $19,895,865 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 331,640 shares | $19,669,550 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 331,640 shares | $19,669,550 |
| METLIFE INC | COM | 59156R108 | — | 205,989 shares | $19,395,965 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 267,642 shares | $19,256,857 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 267,642 shares | $19,256,857 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 24,900 shares | $18,880,923 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 620,955 shares | $18,591,642 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 620,955 shares | $18,591,642 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 209,118 shares | $18,525,776 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 209,118 shares | $18,525,776 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 399,655 shares | $18,504,029 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 399,655 shares | $18,504,029 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 155,311 shares | $18,468,041 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 155,311 shares | $18,468,041 |
| US BANCORP | COM NEW | 902973304 | — | 317,209 shares | $18,322,007 |
| US BANCORP | COM NEW | 902973304 | — | 317,209 shares | $18,322,007 |
| BEST BUY INC | COM | 086516101 | — | 202,773 shares | $17,892,711 |
| BEST BUY INC | COM | 086516101 | — | 202,773 shares | $17,892,711 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 80,802 shares | $17,770,842 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 80,802 shares | $17,770,842 |
| TARGET CORP | COM | 87612E106 | — | 111,915 shares | $17,535,931 |
| TARGET CORP | COM | 87612E106 | — | 111,915 shares | $17,535,931 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 208,502 shares | $17,405,786 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 208,502 shares | $17,405,786 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 296,156 shares | $17,123,737 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 296,156 shares | $17,123,737 |
| PEPSICO INC | COM | 713448108 | — | 134,247 shares | $17,011,736 |
| PEPSICO INC | COM | 713448108 | — | 134,247 shares | $17,011,736 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 171,324 shares | $16,692,120 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 171,324 shares | $16,692,120 |
| METLIFE INC | COM | 59156R108 | — | 175,989 shares | $16,571,165 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 265,090 shares | $16,541,622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 265,090 shares | $16,541,622 |
| GENUINE PARTS CO | COM | 372460105 | — | 130,625 shares | $16,424,781 |
| GENUINE PARTS CO | COM | 372460105 | — | 130,625 shares | $16,424,781 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 174,271 shares | $16,283,887 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 174,271 shares | $16,283,887 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 98,299 shares | $15,998,145 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 98,299 shares | $15,998,145 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 139,967 shares | $15,897,503 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 139,967 shares | $15,897,503 |
| TJX COS INC NEW | COM | 872540109 | — | 117,899 shares | $15,599,217 |
| TAPESTRY INC | COM | 876030107 | — | 133,420 shares | $15,348,637 |
| PPG INDS INC | COM | 693506107 | — | 139,895 shares | $14,595,205 |
| PPG INDS INC | COM | 693506107 | — | 139,895 shares | $14,595,205 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 167,041 shares | $14,413,991 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 167,041 shares | $14,413,991 |
| PFIZER INC | COM | 717081103 | — | 501,592 shares | $14,305,404 |
| PFIZER INC | COM | 717081103 | — | 501,592 shares | $14,305,404 |
| CHEVRON CORPORATION | COM | 166764100 | — | 69,921 shares | $14,278,484 |
| CHEVRON CORPORATION | COM | 166764100 | — | 69,921 shares | $14,278,484 |
| DOLLAR GEN CORP | COM | 256677105 | — | 119,163 shares | $14,249,477 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 73,509 shares | $14,027,079 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 73,509 shares | $14,027,079 |
| WATERS CORP | COM | 941848103 | — | 31,130 shares | $13,678,211 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 295,754 shares | $13,616,513 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 295,754 shares | $13,616,513 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 108,730 shares | $13,607,608 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 108,730 shares | $13,607,608 |
| STATE STR CORP | COM | 857477103 | — | 77,421 shares | $13,516,991 |
| HOME DEPOT INC | COM | 437076102 | — | 47,360 shares | $13,473,397 |
| HOME DEPOT INC | COM | 437076102 | — | 47,360 shares | $13,473,397 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 691,952 shares | $13,181,680 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 691,952 shares | $13,181,680 |