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Cantor Fitzgerald Investment Advisors L P 13F Portfolio

Portfolio Manager
Cantor Fitzgerald Investment Advisors L P
Performance
+13.72% (2026 Q2)
AUM (13F)
$1.48B
# of Holdings
184
Performance Rank
Allocation (Top 20)
44.74%
Latest filing
Q2 2026

Cantor Fitzgerald Investment Advisors L P Holdings Map

Top 50 Cantor Fitzgerald Investment Advisors L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEI
ISHARES TR
6.03%760.8K$89.4M
+5.69%(+40.94K)
2025-Q2: 419.9K shares2025-Q3: 432.8K shares2025-Q4: 447.2K shares2026-Q1: 719.8K shares2026-Q2: 760.8K shares
$116.99(-0.44%)
2026-06-30
IVV
ISHARES TR
5.18%102.6K$76.9M
+1.52%(+1.54K)
2025-Q2: 101.5K shares2025-Q3: 103.4K shares2025-Q4: 102.4K shares2026-Q1: 101.1K shares2026-Q2: 102.6K shares
$504.57(+54.06%)
2026-06-30
VOO
VANGUARD INDEX FDS
3.55%76.7K$52.7M
-1.95%(-1.52K)
2025-Q2: 91.7K shares2025-Q3: 88.1K shares2025-Q4: 85.4K shares2026-Q1: 78.2K shares2026-Q2: 76.7K shares
$452.09(+57.28%)
2026-06-30
VMBS
VANGUARD SCOTTSDALE FDS
3.43%1.09M$50.9M
-0.52%(-5.68K)
2025-Q2: 855.0K shares2025-Q3: 872.2K shares2025-Q4: 901.9K shares2026-Q1: 1.09M shares2026-Q2: 1.09M shares
$45.55(+1.35%)
2026-06-30
QQQ
INVESCO QQQ TR
3.27%65.7K$48.4M
-9.89%(-7.22K)
2025-Q2: 80.7K shares2025-Q3: 78.6K shares2025-Q4: 74.7K shares2026-Q1: 73.0K shares2026-Q2: 65.7K shares
$408.20(+76.59%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
2.83%589.5K$42.0M
-0.74%(-4.41K)
2025-Q2: 657.4K shares2025-Q3: 656.9K shares2025-Q4: 650.1K shares2026-Q1: 593.9K shares2026-Q2: 589.5K shares
$47.25(+54.47%)
2026-06-30
HPE
HEWLETT PACKARD ENTERPRISE C
2.21%724.9K$32.7M
-1.13%(-8.28K)
2025-Q2: 726.3K shares2025-Q3: 728.2K shares2025-Q4: 731.3K shares2026-Q1: 733.2K shares2026-Q2: 724.9K shares
$17.73(+198.64%)
2026-06-30
CVS
CVS HEALTH CORP
1.77%254.2K$26.3M
-30.62%(-112.18K)
2025-Q2: 409.7K shares2025-Q3: 415.5K shares2025-Q4: 373.9K shares2026-Q1: 366.4K shares2026-Q2: 254.2K shares
$72.02(+33.20%)
2026-06-30
SCHX
SCHWAB STRATEGIC TR
1.62%817.5K$24.1M
-1.85%(-15.39K)
2025-Q2: 1.23M shares2025-Q3: 902.3K shares2025-Q4: 881.9K shares2026-Q1: 832.9K shares2026-Q2: 817.5K shares
$20.61(+48.13%)
2026-06-30
TXN
TEXAS INSTRS INC
1.48%73.5K$21.9M
-3.92%(-3.00K)
2025-Q2: 75.8K shares2025-Q3: 77.2K shares2025-Q4: 77.1K shares2026-Q1: 76.5K shares2026-Q2: 73.5K shares
$188.24(+51.23%)
2026-06-30

About Cantor Fitzgerald Investment Advisors L Pโ€™s portfolio

Cantor Fitzgerald Investment Advisors L P reports $1.48B in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are IEI (6.0%), IVV (5.2%) and VOO (3.5%). The top 20 holdings account for 44.74% of reported assets. Its disclosed equity book has returned +39.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IEI โ€” 8.1% ($89.35M)IVV โ€” 7.0% ($76.85M)VOO โ€” 4.8% ($52.67M)VMBS โ€” 4.6% ($50.92M)QQQ โ€” 4.4% ($48.41M)VEA โ€” 3.8% ($42.00M)HPE โ€” 3.0% ($32.70M)CVS โ€” 2.4% ($26.30M)SCHX โ€” 2.2% ($24.06M)TXN โ€” 2.0% ($21.91M)Other โ€” 57.9% ($640.42M)
42%in top 10
  • IEI8.1%
  • IVV7.0%
  • VOO4.8%
  • VMBS4.6%
  • QQQ4.4%
  • VEA3.8%
  • HPE3.0%
  • CVS2.4%
  • SCHX2.2%
  • TXN2.0%
  • Other57.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ACNACCENTURE PLC IRELAND0.9%
Added to
33
KMBKIMBERLY-CLARK CORP+51.1%
HDHOME DEPOT INC+43.5%
CMCSACOMCAST CORP NEW+59.6%
IEIISHARES TR+5.7%
+29 more
Trimmed
16
GLWCORNING INC-55.4%
CVSCVS HEALTH CORP-30.6%
QQQINVESCO QQQ TR-9.9%
XOMEXXON MOBIL CORP-27.9%
+12 more

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Source filings

Holdings on this page are parsed from Cantor Fitzgerald Investment Advisors L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1710477). View Cantor Fitzgerald Investment Advisors L Pโ€™s 13F filings on SEC

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