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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 47,038 shares | $13,174,980 |
| TEXAS INSTRS INC | COM | 882508104 | — | 47,038 shares | $13,174,980 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 333,620 shares | $12,647,534 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 333,620 shares | $12,647,534 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 247,045 shares | $12,495,535 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 247,045 shares | $12,495,535 |
| DOLLAR GEN CORP | COM | 256677105 | — | 103,463 shares | $12,372,071 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 108,444 shares | $12,363,750 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 108,444 shares | $12,363,750 |
| STATE STR CORP | COM | 857477103 | — | 70,321 shares | $12,277,402 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 260,900 shares | $11,967,472 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 260,900 shares | $11,967,472 |
| NETFLIX INC. | COM | 64110L106 | — | 171,547 shares | $11,936,240 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 337,081 shares | $11,089,955 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 337,081 shares | $11,089,955 |
| AMCOR PLC | COM NEW | G0250X149 | — | 254,189 shares | $10,640,340 |
| AMCOR PLC | COM NEW | G0250X149 | — | 254,189 shares | $10,640,340 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,217 shares | $10,295,604 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,217 shares | $10,295,604 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 470,457 shares | $10,237,134 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 470,457 shares | $10,237,134 |
| APPLE INC | COM | 037833100 | — | 30,074 shares | $10,015,243 |
| APPLE INC | COM | 037833100 | — | 30,074 shares | $10,015,243 |
| SHELL PLC | SPON ADS | 780259305 | — | 100,987 shares | $9,598,832 |
| SHELL PLC | SPON ADS | 780259305 | — | 100,987 shares | $9,598,832 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 160,250 shares | $9,079,750 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 160,250 shares | $9,079,750 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,465 shares | $8,755,416 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,465 shares | $8,755,416 |
| SLB LIMITED | COM STK | 806857108 | — | 167,055 shares | $8,138,943 |
| SLB LIMITED | COM STK | 806857108 | — | 167,055 shares | $8,138,943 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 140,479 shares | $8,073,303 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 140,479 shares | $8,073,303 |
| NISOURCE INC | COM | 65473P105 | — | 202,856 shares | $7,911,368 |
| NISOURCE INC | COM | 65473P105 | — | 202,856 shares | $7,911,368 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 130,048 shares | $7,897,820 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 130,048 shares | $7,897,820 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 96,350 shares | $7,545,181 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 96,350 shares | $7,545,181 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 236,391 shares | $7,396,683 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 236,391 shares | $7,396,683 |
| AT&T INC | COM | 00206R102 | — | 302,605 shares | $7,383,551 |
| AT&T INC | COM | 00206R102 | — | 302,605 shares | $7,383,551 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 216,716 shares | $7,372,678 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 216,716 shares | $7,372,678 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,664 shares | $7,369,680 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,664 shares | $7,369,680 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 24,486 shares | $7,347,269 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 24,486 shares | $7,347,269 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 91,770 shares | $6,961,673 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 91,770 shares | $6,961,673 |
| MICROSOFT CORP | COM | 594918104 | — | 13,507 shares | $6,927,734 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 75,670 shares | $6,770,994 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 75,670 shares | $6,770,994 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,436 shares | $6,129,369 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 286,279 shares | $6,051,948 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 286,279 shares | $6,051,948 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 447,977 shares | $6,020,817 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 447,977 shares | $6,020,817 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 43,398 shares | $5,903,828 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 43,398 shares | $5,903,828 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 231,250 shares | $5,607,818 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 231,250 shares | $5,607,818 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,907 shares | $5,508,266 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,907 shares | $5,508,266 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,373 shares | $5,338,033 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,040 shares | $5,165,781 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 34,280 shares | $4,957,916 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,921 shares | $4,835,721 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,921 shares | $4,835,721 |
| CISCO SYS INC | COM | 17275R102 | — | 42,223 shares | $4,544,461 |
| CISCO SYS INC | COM | 17275R102 | — | 42,223 shares | $4,544,461 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 54,574 shares | $4,429,227 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 54,574 shares | $4,429,227 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 100,000 shares | $4,294,987 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 100,000 shares | $4,294,987 |
| BANK OF AMER CORP | COM | 060505104 | — | 71,570 shares | $3,895,573 |
| BANK OF AMER CORP | COM | 060505104 | — | 71,570 shares | $3,895,573 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 25,280 shares | $3,656,246 |
| CELESTICA INC | COM | 15101Q207 | — | 9,250 shares | $3,343,228 |
| BROADCOM INC | COM | 11135F101 | — | 9,197 shares | $3,229,894 |
| BROADCOM INC | COM | 11135F101 | — | 9,197 shares | $3,229,894 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,751 shares | $3,093,750 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,751 shares | $3,093,750 |
| RTX CORPORATION | COM | 75513E101 | — | 16,238 shares | $3,014,585 |
| RTX CORPORATION | COM | 75513E101 | — | 16,238 shares | $3,014,585 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,063 shares | $2,874,540 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,063 shares | $2,874,540 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,330 shares | $2,841,181 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,145 shares | $2,839,750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,145 shares | $2,839,750 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,807 shares | $2,810,967 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 224,600 shares | $2,787,286 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,266 shares | $2,740,948 |
| EATON CORP PLC | SHS | G29183103 | — | 6,178 shares | $2,654,749 |
| EATON CORP PLC | SHS | G29183103 | — | 6,178 shares | $2,654,749 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,600 shares | $2,646,544 |
| BRINKER INTL INC | COM | 109641100 | — | 13,550 shares | $2,622,332 |
| ELASTIC N V | ORD SHS | N14506104 | — | 28,500 shares | $2,613,450 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 25,390 shares | $2,582,417 |