CIK: 0001710477
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 178
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 21.1%.
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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 178 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 1.49), 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 27% 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.
Add IEI
+61.0% $32.0M
Add VMBS
+21.2% $8.9M
Trim SHEL
-59.7% -$8.7M
Add WY
+104.6% $8.7M
Trim VOO
-8.4% -$6.8M
Trim SPIB
-22.0% -$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.30% | +2.35% | +60.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | -0.33% | -1.31% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.79% | +0.65% | +21.24% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.51% | -8.38% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | -0.29% | -2.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | -0.20% | -8.64% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | -0.26% | -2.03% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +0.44% | -3.41% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.60% | -0.47% | -21.95% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.57% | -0.19% | -5.56% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.56% | -0.41% | -49.06% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | -0.27% | -0.95% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | — | -0.12% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.29% | -30.00% | |
| 15 | ARB | Altshares Merger Arbitrage | ETF-Other | 1.34% | — | +5.32% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | — | -2.73% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.32% | -0.12% | -1.70% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | — | -4.92% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.29% | — | +0.26% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.26% | +0.33% | -2.75% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | +0.12% | +11.89% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.22% | +0.64% | +104.62% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | +0.14% | +5.83% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.18% | — | +0.14% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | +0.11% | -1.11% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | — | -4.26% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.11% | +0.40% | +122.58% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -4.65% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | +0.11% | -0.73% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.07% | — | +0.63% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.07% | — | +0.93% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.07% | +0.30% | +0.94% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 1.06% | — | +3.11% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.06% | — | +5.62% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -19.91% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.12% | -0.30% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | — | -1.23% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | +0.15% | +4.11% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | -4.30% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.97% | +0.13% | +35.23% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.97% | +0.15% | +36.89% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | +0.24% | +7.97% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | +0.21% | +48.97% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.93% | — | +4.61% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.20% | +4.07% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.89% | +0.22% | +47.18% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | -5.54% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | -18.72% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | -0.14% | -3.71% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.82% | +0.30% | +58.78% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+17.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 178 | $1.4B | 21 | |
| 2025-12-31 | 185 | $1.4B | 16 | |
| 2025-09-30 | 192 | $1.5B | 19 | |
| 2025-06-30 | 187 | $1.4B | 0 | |
| 2025-03-31 | 183 | $1.4B | 76 | |
| 2024-12-31 | 184 | $1.4B | 0 | |
| 2024-09-30 | 187 | $1.5B | 0 | |
| 2024-06-30 | 148 | $1.3B | 0 | |
| 2024-03-31 | 146 | $1.3B | 0 | |
| 2023-12-31 | 150 | $1.3B | 0 | |
| 2022-03-31 | 322 | $2.2B | 0 | |
| 2021-12-31 | 303 | $1.6B | 0 | |
| 2021-09-30 | 153 | $1.4B | 0 | |
| 2021-06-30 | 154 | $1.4B | 68 | |
| 2021-03-31 | 82 | $703.1M | 0 | |
| 2020-12-31 | 67 | $704.0M | 31 | |
| 2020-09-30 | 59 | $611.5M | 0 | |
| 2020-06-30 | 59 | $612.4M | 28 | |
| 2020-03-31 | 58 | $544.6M | 40 | |
| 2019-12-31 | 55 | $640.1M | 6 | |
| 2019-09-30 | 53 | $613.8M | 18 | |
| 2019-06-30 | 56 | $639.5M | 7 | |
| 2019-03-31 | 56 | $629.9M | 43 | |
| 2018-12-31 | 51 | $604.6M | 60 | |
| 2018-09-30 | 61 | $792.3M | 27 | |
| 2018-06-30 | 57 | $824.8M | 13 | |
| 2018-03-31 | 56 | $838.7M | 54 | |
| 2017-12-31 | 55 | $833.2M | 9 | |
| 2017-09-30 | 52 | $825.0M | 19 | |
| 2017-06-30 | 53 | $809.9M | 0 |
Cantor Fitzgerald Investment Advisors L.p.'s most significant position changes for 2026-03-31: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ventas INC (VTR); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Sold out: Freeport-mcmoran INC (FCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +2.4% | +60.98% | Add |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +0.7% | +21.24% | Add |
| 3 | WY | Weyerhaeuser Co | +0.6% | +104.62% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -3.41% | Trim |
| 5 | LYB | LyondellBasell Industries N.V. | +0.4% | +9.52% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.4% | +122.58% | Add |
| 7 | HD | Home Depot INC | +0.4% | +90.65% | Add |
| 8 | COP | Conocophillips | +0.3% | -2.75% | Trim |
| 9 | FITB | Fifth Third Bancorp | +0.3% | +58.78% | Add |
| 10 | DVN | Devon Energy CORP | +0.3% | +0.94% | Add |
| 11 | VGIT | Vanguard Intermediate-term T | +0.3% | +63.90% | Add |
| 12 | TGT | Target CORP | +0.2% | +7.97% | Add |
| 13 | MET | Metlife INC | +0.2% | +47.18% | Add |
| 14 | GPC | Genuine Parts Co | +0.2% | +48.97% | Add |
| 15 | VZ | Verizon Communications INC | +0.2% | +4.07% | Add |
| 16 | SLB | Slb LTD | +0.2% | +5.82% | Add |
| 17 | PRU | Prudential Financial INC | +0.2% | +36.89% | Add |
| 18 | PFE | Pfizer INC | +0.2% | +4.11% | Add |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +5.83% | Add |
| 20 | HPQ | Hp INC | +0.1% | +35.23% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +11.89% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -1.11% | Trim |
| 23 | TXN | Texas Instruments INC | +0.1% | -0.73% | Trim |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +20.82% | Add |
| 25 | TFC | Truist Financial CORP | -0.1% | -1.70% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | -0.30% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -27.82% | Trim |
| 28 | DG | Dollar General CORP | -0.1% | -3.71% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -9.78% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -0.2% | -20.22% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -0.2% | -5.56% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.2% | -8.64% | Trim |
| 33 | SHYL | Xtrackers Shrt Dur High Yiel | -0.2% | -39.67% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -22.68% | Trim |
| 35 | CVS | Cvs Health CORP | -0.3% | -2.03% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.3% | -0.95% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.3% | -30.00% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -2.28% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.31% | Trim |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | -41.27% | Trim |
| 41 | VGLT | Vanguard Long-term Treasury | -0.4% | -85.59% | Trim |
| 42 | GLW | Corning INC | -0.4% | -49.06% | Trim |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | -0.5% | -21.95% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.5% | -8.38% | Trim |
| 45 | SHEL | Shell Plc-adr | -0.7% | -59.66% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 47 | VTR | Ventas INC | — | EXIT | Sold out |
| 48 | AMCR | Amcor plc | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
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