CF
Cantor Fitzgerald Investment Advisors L.p. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Cantor Fitzgerald Investment Advisors L.p.CIK: 0001710477
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 184
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 7.11
- Portfolio Stability
- 17.77
- Momentum
- 100
- Sector conviction
- 36.43
- Diversification
- 100
- Sizing Uniformity
- 84.88
Cantor Fitzgerald Investment Advisors L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ACN
Add HPE
-1.1% $15.2M
Trim XOM
-27.9% -$9.6M
Trim CSCO
-78.2% -$10.0M
Add IBM
+294.9% $9.2M
Add NVO
+479.0% $8.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.03% | -0.27% | +5.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | +0.31% | +1.52% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | +0.10% | -1.95% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.43% | -0.36% | -0.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +0.16% | -9.89% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.83% | +0.02% | -0.74% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.21% | +0.92% | -1.13% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | -0.17% | -30.62% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.62% | +0.05% | -1.85% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.48% | +0.38% | -3.92% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.47% | -0.13% | +0.80% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | -0.06% | +1.21% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.05% | -0.59% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | +0.02% | +1.40% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | +0.01% | -0.29% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.32% | — | +0.77% | |
| 17 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.30% | +0.24% | +0.97% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.06% | -0.05% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.26% | +0.08% | +0.73% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | +0.01% | +0.98% | |
| 21 | ARB | Altshares Merger Arbitrage | ETF-Other | 1.24% | -0.10% | -0.05% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | +0.45% | +51.07% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.19% | -0.37% | -55.35% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | +0.08% | +0.96% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.13% | -0.09% | +0.87% | |
| 26 | PPG | Ppg Industries Inc | Stock-Materials | 1.12% | +0.06% | +1.31% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | -0.11% | +1.51% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.32% | +43.49% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.09% | +0.02% | +1.53% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.06% | -0.05% | -8.00% | |
| 31 | HPQ | Hp Inc | Stock-Tech | 1.02% | +0.05% | +0.82% | |
| 32 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.02% | +0.09% | +1.07% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -0.14% | +1.08% | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 1.00% | +0.03% | +1.64% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.99% | +0.03% | +1.74% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.98% | +0.09% | +1.56% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | -0.01% | +1.05% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.02% | +0.78% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.93% | +0.93% | NEW | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | +0.09% | +0.89% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.91% | -0.35% | +0.00% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | -0.12% | +0.34% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.79% | -27.95% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | +0.17% | +59.65% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | -0.33% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.18% | +0.72% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.86% | -0.25% | +1.87% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.21% | +0.95% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.81% | -0.26% | +0.80% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.81% | +0.16% | +0.68% |
1–50 of 184
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+23.2%
- Stdev
- +9.6%
- Beta
- +0.61
- Alpha
- +6.1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.24
- Stutzer
- +0.5
- Treynor
- +0.28
- Sterling
- +1.22
- Calmar
- +3.38
- Information Ratio
- -0.15
- Tracking Error
- +7.7%
- Stdev Down
- +5.4%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.81
- Stdev Sectors
- +5.3%
- Skewness
- -0.86
- Kurtosis
- -0.23
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 184 | $1.5B | 18 | ||
| 2026 Q1 | 178 | $1.4B | 21 | ||
| 2025 Q4 | 185 | $1.4B | 16 | ||
| 2025 Q3 | 192 | $1.5B | 19 | ||
| 2025 Q2 | 187 | $1.4B | 0 | ||
| 2025 Q1 | 183 | $1.4B | 76 | ||
| 2024 Q4 | 184 | $1.4B | 0 | ||
| 2024 Q3 | 187 | $1.5B | 0 | ||
| 2024 Q2 | 148 | $1.3B | 0 | ||
| 2024 Q1 | 146 | $1.3B | 0 | ||
| 2023 Q4 | 150 | $1.3B | 0 | ||
| 2022 Q1 | 322 | $2.2B | 0 | ||
| 2021 Q4 | 303 | $1.6B | 0 | ||
| 2021 Q3 | 153 | $1.4B | 0 | ||
| 2021 Q2 | 154 | $1.4B | 68 | ||
| 2021 Q1 | 82 | $703.1M | 0 | ||
| 2020 Q4 | 67 | $704.0M | 31 | ||
| 2020 Q3 | 59 | $611.5M | 0 | ||
| 2020 Q2 | 59 | $612.4M | 28 | ||
| 2020 Q1 | 58 | $544.6M | 40 | ||
| 2019 Q4 | 55 | $640.1M | 6 | ||
| 2019 Q3 | 53 | $613.8M | 18 | ||
| 2019 Q2 | 56 | $639.5M | 7 | ||
| 2019 Q1 | 56 | $629.9M | 43 | ||
| 2018 Q4 | 51 | $604.6M | 60 | ||
| 2018 Q3 | 61 | $792.3M | 27 | ||
| 2018 Q2 | 57 | $824.8M | 13 | ||
| 2018 Q1 | 56 | $838.7M | 54 | ||
| 2017 Q4 | 55 | $833.2M | 9 | ||
| 2017 Q3 | 52 | $825.0M | 19 | ||
| 2017 Q2 | 53 | $809.9M | 0 |
Holding changes this quarter
Cantor Fitzgerald Investment Advisors L.p.'s most significant position changes for 2026-06-30: New buy: Accenture plc (ACN); New buy: Unilever Plc-sponsored Adr (UL); New buy: Tractor Supply Company (TSCO); Sold out: Sysco CORP (SYY); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.9% | NEW | New buy |
| 2 | HPE | Hewlett Packard Enterprise | +0.9% | -1.13% | Trim |
| 3 | IBM | Intl Business Machines CORP | +0.6% | +294.87% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +478.97% | Add |
| 5 | UL | Unilever Plc-sponsored Adr | +0.5% | NEW | New buy |
| 6 | TSCO | Tractor Supply Company | +0.5% | NEW | New buy |
| 7 | KMB | Kimberly-clark CORP | +0.5% | +51.07% | Add |
| 8 | TXN | Texas Instruments Inc | +0.4% | -3.92% | Trim |
| 9 | HD | Home Depot Inc | +0.3% | +43.49% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.52% | Add |
| 11 | SWK | Stanley Black & Decker Inc | +0.2% | +0.97% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +59.65% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -9.89% | Trim |
| 14 | STT | State Street CORP | +0.2% | +0.68% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.95% | Trim |
| 16 | MET | Metlife Inc | +0.1% | +1.56% | Add |
| 17 | FITB | Fifth Third Bancorp | +0.1% | +0.89% | Add |
| 18 | BBY | Best Buy Co Inc | +0.1% | +1.07% | Add |
| 19 | USB | US Bancorp | +0.1% | +0.73% | Add |
| 20 | SJM | Jm Smucker Co/the | +0.1% | +0.96% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | -5.03% | Trim |
| 22 | PPG | Ppg Industries Inc | +0.1% | +1.31% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | -34.21% | Trim |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.85% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.59% | Trim |
| 26 | HPQ | Hp Inc | +0.1% | +0.82% | Add |
| 27 | SCHM | Schwab US Mid Cap ETF | 0% | -1.73% | Trim |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | GPC | Genuine Parts Co | 0% | +1.74% | Add |
| 30 | PRU | Prudential Financial Inc | 0% | +1.64% | Add |
| 31 | AAPL | Apple Inc | 0% | +0.58% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.68% | Add |
| 33 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | -0.74% | Trim |
| 35 | EMR | Emerson Electric Co | 0% | +1.40% | Add |
| 36 | IFF | Intl Flavors & Fragrances | 0% | +1.53% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | -2.04% | Trim |
| 38 | FTEC | Fidelity Msci Info Tech Indx | 0% | -16.96% | Trim |
| 39 | BAC | Bank Of America CORP | 0% | +0.95% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | -3.68% | Trim |
| 41 | SPG | Simon Property Group Inc | 0% | +0.87% | Add |
| 42 | AVGO | Broadcom Inc | 0% | -3.07% | Trim |
| 43 | ETN | Eaton Corporation plc | 0% | +1.62% | Add |
| 44 | NUE | Nucor CORP | 0% | +0.56% | Add |
| 45 | LUV | Southwest Airlines Co | 0% | +2.64% | Add |
| 46 | ELV | Elevance Health Inc | 0% | +2.33% | Add |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.39% | Add |
| 48 | ADI | Analog Devices Inc | 0% | -0.16% | Trim |
| 49 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 50 | MU | Micron Technology Inc | 0% | NEW | New buy |
1–50 of 185
Filing History
FAQ
What is Cantor Fitzgerald Investment Advisors L.p. and what type of investor is it?
Cantor Fitzgerald Investment Advisors L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 184 disclosed positions.
What are Cantor Fitzgerald Investment Advisors L.p.'s largest equity positions?
Based on the latest 13F filing, Cantor Fitzgerald Investment Advisors L.p.'s top holdings by market value are:
1. Ishares 3-7 Year Treasury Bo (IEI) — $89.4M (6.0%)
2. Ishares Core S&p 500 ETF (IVV) — $76.9M (5.2%)
3. Vanguard S&p 500 ETF (VOO) — $52.7M (3.5%)
4. Vanguard Mortgage-backed Sec (VMBS) — $50.9M (3.4%)
5. Invesco Qqq Trust Series 1 (QQQ) — $48.4M (3.3%)
What changes did Cantor Fitzgerald Investment Advisors L.p. make in its most recent portfolio filing?
In the latest reported quarter, Cantor Fitzgerald Investment Advisors L.p. made 153 notable position adjustments: 7 new positions were initiated, 83 existing holdings were added to, 62 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Accenture plc (ACN); New buy: Unilever Plc-sponsored Adr (UL); New buy: Tractor Supply Company (TSCO); Sold out: Sysco CORP (SYY); New buy:
What sectors does Cantor Fitzgerald Investment Advisors L.p. focus on?
Cantor Fitzgerald Investment Advisors L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.3%
• Financials: 17.4%
• Health Care: 12.7%
• Consumer Staples: 11.1%
• Industrials: 9.7%
• Consumer Discretionary: 9.5%
Investment Profile
Cantor Fitzgerald Investment Advisors L.p. returned an annualized 18.3% over the trailing 30 months — outperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IEI position over the past two quarters (+$36.0M, now $89.4M), while trimming CSCO over the same stretch (-$10.6M, still holding $4.9M).
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Developer Access
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