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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) |
|---|---|---|---|---|---|
| AZZ INC | COM | 002474104 | — | 19,000 shares | $2,553,410 |
| PHILLIPS 66 | COM | 718546104 | — | 10,000 shares | $2,553,100 |
| BP PLC | SPONSORED ADR | 055622104 | — | 57,646 shares | $2,535,848 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,520 shares | $2,467,903 |
| KINROSS GOLD CORP | COM | 496902404 | — | 101,550 shares | $2,445,324 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 53,949 shares | $2,441,192 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 53,949 shares | $2,441,192 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,640 shares | $2,440,405 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,640 shares | $2,440,405 |
| COHERENT CORP | COM | 19247G107 | — | 8,450 shares | $2,431,995 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 57,900 shares | $2,354,793 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,490 shares | $2,283,496 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,490 shares | $2,283,496 |
| COVISTA INC | COM | 00737L103 | — | 18,500 shares | $2,260,700 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| FEDEX CORP | COM | 31428X106 | — | 7,853 shares | $2,238,812 |
| FEDEX CORP | COM | 31428X106 | — | 7,853 shares | $2,238,812 |
| WALMART INC | COM | 931142103 | — | 21,030 shares | $2,185,438 |
| WALMART INC | COM | 931142103 | — | 21,030 shares | $2,185,438 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,000 shares | $2,176,650 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 41,547 shares | $2,150,454 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 41,547 shares | $2,150,454 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,760 shares | $2,136,250 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 10,000 shares | $2,116,600 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,380 shares | $2,106,580 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 90,000 shares | $2,071,800 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,238 shares | $2,037,341 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,238 shares | $2,037,341 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 32,293 shares | $1,974,069 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 32,293 shares | $1,974,069 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 28,189 shares | $1,971,257 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 28,189 shares | $1,971,257 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 53,040 shares | $1,953,478 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 53,040 shares | $1,953,478 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,500 shares | $1,932,125 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,611 shares | $1,921,457 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,611 shares | $1,921,457 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 46,200 shares | $1,919,610 |
| NUCOR CORP | COM | 670346105 | — | 8,091 shares | $1,891,272 |
| NUCOR CORP | COM | 670346105 | — | 8,091 shares | $1,891,272 |
| ISHARES TR | MBS ETF | 464288588 | — | 20,916 shares | $1,874,522 |
| ISHARES TR | MBS ETF | 464288588 | — | 20,916 shares | $1,874,522 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 25,999 shares | $1,823,866 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 25,999 shares | $1,823,866 |
| Q2 HLDGS INC | COM | 74736L109 | — | 32,400 shares | $1,796,256 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,870 shares | $1,791,397 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 38,500 shares | $1,789,095 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,431 shares | $1,757,822 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,431 shares | $1,757,822 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29,024 shares | $1,756,532 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29,024 shares | $1,756,532 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 30,630 shares | $1,738,253 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,658 shares | $1,713,994 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,658 shares | $1,713,994 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,301 shares | $1,712,850 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,301 shares | $1,712,850 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 40,000 shares | $1,678,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 50,750 shares | $1,655,969 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 50,750 shares | $1,655,969 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,925 shares | $1,640,946 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,925 shares | $1,640,946 |
| VICI PPTYS INC | COM | 925652109 | — | 70,000 shares | $1,607,900 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,740 shares | $1,586,277 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,450 shares | $1,576,101 |
| CME GROUP INC | COM | 12572Q105 | — | 6,000 shares | $1,571,880 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,030 shares | $1,566,945 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,030 shares | $1,566,945 |
| DOW HLDGS INC | COM | 260557103 | — | 55,820 shares | $1,537,283 |
| DOW HLDGS INC | COM | 260557103 | — | 55,820 shares | $1,537,283 |
| VISA INC | COM CL A | 92826C839 | — | 4,121 shares | $1,480,799 |
| VISA INC | COM CL A | 92826C839 | — | 4,121 shares | $1,480,799 |
| TJX COS INC NEW | COM | 872540109 | — | 10,789 shares | $1,427,493 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,764 shares | $1,403,530 |
| AMAZON COM INC | COM | 023135106 | — | 5,574 shares | $1,388,762 |
| AMAZON COM INC | COM | 023135106 | — | 5,574 shares | $1,388,762 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 64,000 shares | $1,372,800 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10,050 shares | $1,349,615 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10,050 shares | $1,349,615 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,000 shares | $1,329,660 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,878 shares | $1,300,798 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,878 shares | $1,300,798 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,472 shares | $1,264,131 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,472 shares | $1,264,131 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 30,062 shares | $1,210,296 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 30,062 shares | $1,210,296 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 28,700 shares | $1,195,068 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 28,700 shares | $1,195,068 |
| SONOCO PRODS CO | COM | 835495102 | — | 24,260 shares | $1,184,373 |
| SONOCO PRODS CO | COM | 835495102 | — | 24,260 shares | $1,184,373 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,128 shares | $1,173,528 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,128 shares | $1,173,528 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,129 shares | $1,115,261 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,129 shares | $1,115,261 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,000 shares | $1,109,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,866 shares | $1,074,323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,866 shares | $1,074,323 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,489 shares | $1,063,622 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,489 shares | $1,063,622 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,709 shares | $1,037,488 |