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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 | CORE MSCI EAFE | 46432F842 | — | 10,709 shares | $1,037,488 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 41,999 shares | $995,376 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 41,999 shares | $995,376 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,285 shares | $950,675 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,285 shares | $950,675 |
| FORD MTR CO | COM | 345370860 | — | 71,050 shares | $856,863 |
| FORD MTR CO | COM | 345370860 | — | 71,050 shares | $856,863 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 40,268 shares | $852,474 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 40,268 shares | $852,474 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,608 shares | $833,890 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,608 shares | $833,890 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,138 shares | $825,255 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,138 shares | $825,255 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 17,325 shares | $763,859 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 17,325 shares | $763,859 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,000 shares | $711,100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,817 shares | $691,986 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,817 shares | $691,986 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,274 shares | $690,957 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,274 shares | $690,957 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,000 shares | $677,440 |
| ABBVIE INC | COM | 00287Y109 | — | 2,450 shares | $640,896 |
| ABBVIE INC | COM | 00287Y109 | — | 2,450 shares | $640,896 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,950 shares | $640,595 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,950 shares | $640,595 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,853 shares | $637,580 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,853 shares | $637,580 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 12,568 shares | $630,160 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 12,568 shares | $630,160 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 25,525 shares | $623,576 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 25,525 shares | $623,576 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,223 shares | $608,993 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,223 shares | $608,993 |
| XYLEM INC | COM | 98419M100 | — | 6,000 shares | $607,620 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,000 shares | $595,560 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,482 shares | $580,798 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,482 shares | $580,798 |
| QUALCOMM INC | COM | 747525103 | — | 2,940 shares | $541,078 |
| QUALCOMM INC | COM | 747525103 | — | 2,940 shares | $541,078 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,000 shares | $511,050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 20,295 shares | $508,593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 20,295 shares | $508,593 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,100 shares | $489,951 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,100 shares | $489,951 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,655 shares | $457,523 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,655 shares | $457,523 |
| DBX ETF TR | BLOOMBERG DEVLPD | 233051218 | — | 12,094 shares | $457,516 |
| DBX ETF TR | BLOOMBERG DEVLPD | 233051218 | — | 12,094 shares | $457,516 |
| EXELON CORP | COM | 30161N101 | — | 11,000 shares | $444,400 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,916 shares | $428,332 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,916 shares | $428,332 |
| CATERPILLAR INC | COM | 149123101 | — | 518 shares | $419,989 |
| CATERPILLAR INC | COM | 149123101 | — | 518 shares | $419,989 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 31,066 shares | $400,441 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 31,066 shares | $400,441 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,145 shares | $390,147 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,145 shares | $390,147 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,548 shares | $387,474 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,548 shares | $387,474 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,018 shares | $383,408 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,018 shares | $383,408 |
| SOUTHERN CO | COM | 842587107 | — | 4,500 shares | $373,005 |
| SOUTHERN CO | COM | 842587107 | — | 4,500 shares | $373,005 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,936 shares | $372,148 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,936 shares | $372,148 |
| DTE ENERGY CO | COM | 233331107 | — | 3,000 shares | $365,400 |
| CUMMINS INC | COM | 231021106 | — | 705 shares | $364,182 |
| CUMMINS INC | COM | 231021106 | — | 705 shares | $364,182 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,161 shares | $362,569 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,161 shares | $362,569 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 400 shares | $360,144 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 400 shares | $360,144 |
| 3M CO | COM | 88579Y101 | — | 2,096 shares | $344,058 |
| 3M CO | COM | 88579Y101 | — | 2,096 shares | $344,058 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,393 shares | $339,359 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,393 shares | $339,359 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 6,815 shares | $332,436 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 6,815 shares | $332,436 |
| INTEL CORP | COM | 458140100 | — | 2,698 shares | $324,430 |
| INTEL CORP | COM | 458140100 | — | 2,698 shares | $324,430 |
| CSX CORP | COM | 126408103 | — | 6,325 shares | $294,176 |
| CSX CORP | COM | 126408103 | — | 6,325 shares | $294,176 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,440 shares | $293,947 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,440 shares | $293,947 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,966 shares | $292,103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,966 shares | $292,103 |
| GE VERNOVA INC | COM | 36828A101 | — | 304 shares | $288,949 |
| GE VERNOVA INC | COM | 36828A101 | — | 304 shares | $288,949 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 925 shares | $285,825 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 925 shares | $285,825 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 5,952 shares | $277,682 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 5,952 shares | $277,682 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,951 shares | $270,440 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,951 shares | $270,440 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 235 shares | $250,301 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 235 shares | $250,301 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,000 shares | $249,720 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,000 shares | $249,720 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,871 shares | $235,129 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,871 shares | $235,129 |