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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,065 shares | $226,994 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,065 shares | $226,994 |
| TAPESTRY INC | COM | 876030107 | — | 1,850 shares | $212,824 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,493 shares | $211,840 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,493 shares | $211,840 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 10,500 shares | $28,980 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 10,500 shares | $28,980 |