Arkolith/Funds/Cantor Fitzgerald Investment Advisors L.P.

Cantor Fitzgerald Investment Advisors L.P.

CIK 1710477
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Cantor Fitzgerald Investment Advisors L.P. holds a diversified book of 184 reported positions worth $1.5B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Accenture PLC-CL A and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares 3-7 Year Treasury Bo at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+23.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.2%
+23.3%/yr · since Oct '25
Their reported book
+21.3%
held from quarter-end
S&P 500
+15.4%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Feb '26May '26Jul '26Sep '26
Cantor Fitzgerald Investment Advisors L.P. (copied at disclosure) S&P 500

Growth of $10,000 cloning Cantor Fitzgerald Investment Advisors L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

60% mapped to company sectors

ETFs / funds
40%
Financials
11%
Information Technology
8%
Industrials
8%
Materials
6%
Health Care
6%
Consumer Discretionary
6%
Consumer Staples
6%

+5 sectors below the cut, 10% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Cantor Fitzgerald Investment Advisors L.P.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd30 / 80$1.0B
Fortune 45 LLC10 / 80$199.5M
Kearns & Associates LLC11 / 80$174.7M
Axos Invest Inc.9 / 80$108.0M
Cerity Partners Retirement Plan Advisors LLC9 / 80$182.7M
Consolidated Portfolio Review Corp11 / 80$872.2M
Independent Investors Inc19 / 80$379.9M
Arcataur Capital Management LLC24 / 80$288.1M

Ranked by the share of each fund's own book sitting in the names it shares with Cantor Fitzgerald Investment Advisors L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

184 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
3 7 YR TREAS BD
$89.4M760.8K
6.0%
+5.7%
Added · +41K sh
2Ishares TR
CORE S&P500 ETF
$76.9M102.6K
5.2%
+1.5%
Added · +2K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$52.7M76.7K
3.6%
−1.9%
Reduced · −2K sh
4Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$50.9M1.09M
3.4%
−0.5%
Reduced · −6K sh
5Invesco QQQ TR
UNIT SER 1
$48.4M65.7K
3.3%
−9.9%
Reduced · −7K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$42.0M589.5K
2.8%
−0.7%
Reduced · −4K sh
7Hewlett Packard Enterprise C
COM
$32.7M724.9K
2.2%
−1.1%
Reduced · −8K sh
8CVS Health Corp
COM
$26.3M254.2K
1.8%
−31%
Reduced · −112K sh
9Schwab Strategic TR
US LRG CAP ETF
$24.1M817.5K
1.6%
−1.8%
Reduced · −15K sh
10Texas Instrs Inc
COM
$21.9M73.5K
1.5%
−3.9%
Reduced · −3K sh
11SPDR Series Trust
ST INTER BD ETF
$21.8M650.8K
1.5%
+0.8%
Added · +5K sh
12Wells Fargo & Co
COM
$21.0M254.4K
1.4%
+1.2%
Added · +3K sh
13Ishares TR
CORE S&P MCP ETF
$20.5M266.0K
1.4%
−0.6%
Reduced · −2K sh
14Emerson Elec Co
COM
$20.5M143.1K
1.4%
+1.4%
Added · +2K sh
15Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$19.6M328.4K
1.3%
−0.3%
Reduced · −950 sh
16Truist Finl Corp
COM
$19.5M391.7K
1.3%
+0.8%
Added · +3K sh
17Stanley Black & Decker Inc
COM
$19.3M204.7K
1.3%
+1.0%
Added · +2K sh
18Johnson & Johnson
COM
$18.9M74.6K
1.3%
~0%
Reduced · −34 sh
19US Bancorp
COM NEW
$18.7M309.3K
1.3%
+0.7%
Added · +2K sh
20United Parcel Svcs Inc
CL B
$18.4M171.4K
1.2%
+1.0%
Added · +2K sh
21Altshares Trust
MERGER ARBITRAGE
$18.4M620.6K
1.2%
~0%
Reduced · −299 sh
22Kimberly-Clark Corp
COM
$18.4M167.4K
1.2%
+51%
Added · +57K sh
23Corning Inc
COM
$17.7M69.3K
1.2%
−55%
Reduced · −86K sh
24Smucker J M Co
COM NEW
$17.1M151.7K
1.2%
+1.0%
Added · +1K sh
25Mondelez Intl Inc
CL A
$16.7M288.8K
1.1%
+0.9%
Added · +3K sh
26PPG Inds Inc
COM
$16.6M136.8K
1.1%
+1.3%
Added · +2K sh
27Weyerhaeuser Co
COM NEW
$16.5M690.0K
1.1%
+1.5%
Added · +10K sh
28Home Depot Inc
COM
$16.5M46.7K
1.1%
+43%
Added · +14K sh
29International Flavors&fragra
COM
$16.1M203.6K
1.1%
+1.5%
Added · +3K sh
30Travelers Companies Inc
COM
$15.7M47.6K
1.1%
−8.0%
Reduced · −4K sh
31HP Inc
COM
$15.2M691.4K
1.0%
+0.8%
Added · +6K sh
32Best Buy Inc
COM
$15.0M198.3K
1.0%
+1.1%
Added · +2K sh
33Bristol-Myers Squibb Co
COM
$14.9M259.0K
1.0%
+1.1%
Added · +3K sh
34Prudential Finl Inc
COM
$14.8M137.0K
1.0%
+1.6%
Added · +2K sh
35Genuine Parts Co
COM
$14.7M124.9K
1.0%
+1.7%
Added · +2K sh
36Metlife Inc
COM
$14.6M172.4K
1.0%
+1.6%
Added · +3K sh
37Target Corp
COM
$14.3M109.5K
1.0%
+1.1%
Added · +1K sh
38Merck & Co Inc
COM
$14.3M111.0K
1.0%
+0.8%
Added · +856 sh
39Accenture PLC Ireland
SHS CLASS A
$13.8M110.6K
0.9%
New
New position
40Fifth Third Bancorp
COM
$13.6M240.6K
0.9%
+0.9%
Added · +2K sh
41ConocoPhillips
COM
$13.5M129.8K
0.9%
~0%
Added · +4 sh
42Duke Energy Corp New
COM NEW
$13.4M106.0K
0.9%
+0.3%
Added · +361 sh
43Exxon Mobil Corp
COM
$13.2M96.7K
0.9%
−28%
Reduced · −38K sh
44Comcast Corp New
CL A
$12.9M527.0K
0.9%
+60%
Added · +197K sh
45Philip Morris Intl Inc
COM
$12.9M71.5K
0.9%
−0.3%
Reduced · −239 sh
46Medtronic PLC
SHS
$12.8M163.8K
0.9%
+0.7%
Added · +1K sh
47Fidelity Natl Information SV
COM
$12.7M326.9K
0.9%
+1.9%
Added · +6K sh
48Pfizer Inc
COM
$12.0M497.1K
0.8%
+0.9%
Added · +5K sh
49Devon Energy Corp New
COM
$12.0M289.4K
0.8%
+0.8%
Added · +2K sh
50State STR Corp
COM
$11.9M70.5K
0.8%
+0.7%
Added · +474 sh
Showing 50 of 184 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.5B · Q2 2026Q3 2025 · $1.5BQ2 2026 · $1.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d184$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d178$1.4B13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d185$1.4B13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d192$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.