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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cantor Fitzgerald Investment Advisors L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Fortune 45 LLC | 10 / 80 | $199.5M |
| Kearns & Associates LLC | 11 / 80 | $174.7M |
| Axos Invest Inc. | 9 / 80 | $108.0M |
| Cerity Partners Retirement Plan Advisors LLC | 9 / 80 | $182.7M |
| Consolidated Portfolio Review Corp | 11 / 80 | $872.2M |
| Independent Investors Inc | 19 / 80 | $379.9M |
| Arcataur Capital Management LLC | 24 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 3 7 YR TREAS BD | $89.4M | 760.8K | 6.0% | ▲+5.7% Added · +41K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $76.9M | 102.6K | 5.2% | ▲+1.5% Added · +2K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $52.7M | 76.7K | 3.6% | ▼−1.9% Reduced · −2K sh | |
| 4 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $50.9M | 1.09M | 3.4% | ▼−0.5% Reduced · −6K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $48.4M | 65.7K | 3.3% | ▼−9.9% Reduced · −7K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $42.0M | 589.5K | 2.8% | ▼−0.7% Reduced · −4K sh | |
| 7 | Hewlett Packard Enterprise C COM | $32.7M | 724.9K | 2.2% | ▼−1.1% Reduced · −8K sh | |
| 8 | CVS Health Corp COM | $26.3M | 254.2K | 1.8% | ▼−31% Reduced · −112K sh | |
| 9 | Schwab Strategic TR US LRG CAP ETF | $24.1M | 817.5K | 1.6% | ▼−1.8% Reduced · −15K sh | |
| 10 | Texas Instrs Inc COM | $21.9M | 73.5K | 1.5% | ▼−3.9% Reduced · −3K sh | |
| 11 | SPDR Series Trust ST INTER BD ETF | $21.8M | 650.8K | 1.5% | ▲+0.8% Added · +5K sh | |
| 12 | Wells Fargo & Co COM | $21.0M | 254.4K | 1.4% | ▲+1.2% Added · +3K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $20.5M | 266.0K | 1.4% | ▼−0.6% Reduced · −2K sh | |
| 14 | Emerson Elec Co COM | $20.5M | 143.1K | 1.4% | ▲+1.4% Added · +2K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $19.6M | 328.4K | 1.3% | ▼−0.3% Reduced · −950 sh | |
| 16 | Truist Finl Corp COM | $19.5M | 391.7K | 1.3% | ▲+0.8% Added · +3K sh | |
| 17 | Stanley Black & Decker Inc COM | $19.3M | 204.7K | 1.3% | ▲+1.0% Added · +2K sh | |
| 18 | Johnson & Johnson COM | $18.9M | 74.6K | 1.3% | ▼~0% Reduced · −34 sh | |
| 19 | US Bancorp COM NEW | $18.7M | 309.3K | 1.3% | ▲+0.7% Added · +2K sh | |
| 20 | United Parcel Svcs Inc CL B | $18.4M | 171.4K | 1.2% | ▲+1.0% Added · +2K sh | |
| 21 | Altshares Trust MERGER ARBITRAGE | $18.4M | 620.6K | 1.2% | ▼~0% Reduced · −299 sh | |
| 22 | Kimberly-Clark Corp COM | $18.4M | 167.4K | 1.2% | ▲+51% Added · +57K sh | |
| 23 | Corning Inc COM | $17.7M | 69.3K | 1.2% | ▼−55% Reduced · −86K sh | |
| 24 | Smucker J M Co COM NEW | $17.1M | 151.7K | 1.2% | ▲+1.0% Added · +1K sh | |
| 25 | Mondelez Intl Inc CL A | $16.7M | 288.8K | 1.1% | ▲+0.9% Added · +3K sh | |
| 26 | PPG Inds Inc COM | $16.6M | 136.8K | 1.1% | ▲+1.3% Added · +2K sh | |
| 27 | Weyerhaeuser Co COM NEW | $16.5M | 690.0K | 1.1% | ▲+1.5% Added · +10K sh | |
| 28 | Home Depot Inc COM | $16.5M | 46.7K | 1.1% | ▲+43% Added · +14K sh | |
| 29 | International Flavors&fragra COM | $16.1M | 203.6K | 1.1% | ▲+1.5% Added · +3K sh | |
| 30 | Travelers Companies Inc COM | $15.7M | 47.6K | 1.1% | ▼−8.0% Reduced · −4K sh | |
| 31 | HP Inc COM | $15.2M | 691.4K | 1.0% | ▲+0.8% Added · +6K sh | |
| 32 | Best Buy Inc COM | $15.0M | 198.3K | 1.0% | ▲+1.1% Added · +2K sh | |
| 33 | Bristol-Myers Squibb Co COM | $14.9M | 259.0K | 1.0% | ▲+1.1% Added · +3K sh | |
| 34 | Prudential Finl Inc COM | $14.8M | 137.0K | 1.0% | ▲+1.6% Added · +2K sh | |
| 35 | Genuine Parts Co COM | $14.7M | 124.9K | 1.0% | ▲+1.7% Added · +2K sh | |
| 36 | Metlife Inc COM | $14.6M | 172.4K | 1.0% | ▲+1.6% Added · +3K sh | |
| 37 | Target Corp COM | $14.3M | 109.5K | 1.0% | ▲+1.1% Added · +1K sh | |
| 38 | Merck & Co Inc COM | $14.3M | 111.0K | 1.0% | ▲+0.8% Added · +856 sh | |
| 39 | Accenture PLC Ireland SHS CLASS A | $13.8M | 110.6K | 0.9% | ▲New New position | |
| 40 | Fifth Third Bancorp COM | $13.6M | 240.6K | 0.9% | ▲+0.9% Added · +2K sh | |
| 41 | ConocoPhillips COM | $13.5M | 129.8K | 0.9% | ▲~0% Added · +4 sh | |
| 42 | Duke Energy Corp New COM NEW | $13.4M | 106.0K | 0.9% | ▲+0.3% Added · +361 sh | |
| 43 | Exxon Mobil Corp COM | $13.2M | 96.7K | 0.9% | ▼−28% Reduced · −38K sh | |
| 44 | Comcast Corp New CL A | $12.9M | 527.0K | 0.9% | ▲+60% Added · +197K sh | |
| 45 | Philip Morris Intl Inc COM | $12.9M | 71.5K | 0.9% | ▼−0.3% Reduced · −239 sh | |
| 46 | Medtronic PLC SHS | $12.8M | 163.8K | 0.9% | ▲+0.7% Added · +1K sh | |
| 47 | Fidelity Natl Information SV COM | $12.7M | 326.9K | 0.9% | ▲+1.9% Added · +6K sh | |
| 48 | Pfizer Inc COM | $12.0M | 497.1K | 0.8% | ▲+0.9% Added · +5K sh | |
| 49 | Devon Energy Corp New COM | $12.0M | 289.4K | 0.8% | ▲+0.8% Added · +2K sh | |
| 50 | State STR Corp COM | $11.9M | 70.5K | 0.8% | ▲+0.7% Added · +474 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.