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Cantor Fitzgerald Investment Advisors L P 13F Portfolio

Portfolio Manager
Cantor Fitzgerald Investment Advisors L P
Performance
-0.14% (2026 Q3)
AUM (13F)
$1.47B
# of Holdings
178
Performance Rank
Allocation (Top 20)
44.66%
Latest filing
Q3 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
5.85%756.4K$85.8M
-0.57%(-4.36K)
2025-Q3: 432.8K shares2025-Q4: 447.2K shares2026-Q1: 719.8K shares2026-Q2: 760.8K shares2026-Q3: 756.4K shares
$116.99(-2.55%)
2026-09-30
IVV
ISHARES TR
5.52%105.8K$81.0M
+3.07%(+3.15K)
2025-Q3: 103.4K shares2025-Q4: 102.4K shares2026-Q1: 101.1K shares2026-Q2: 102.6K shares2026-Q3: 105.8K shares
$512.10(+50.36%)
2026-09-30
VOO
VANGUARD INDEX FDS
3.55%74.3K$52.1M
-3.13%(-2.40K)
2025-Q3: 88.1K shares2025-Q4: 85.4K shares2026-Q1: 78.2K shares2026-Q2: 76.7K shares2026-Q3: 74.3K shares
$452.09(+55.85%)
2026-09-30
QQQ
INVESCO QQQ TR
3.3%65.5K$48.4M
-0.42%(-278)
2025-Q3: 78.6K shares2025-Q4: 74.7K shares2026-Q1: 73.0K shares2026-Q2: 65.7K shares2026-Q3: 65.5K shares
$408.20(+75.98%)
2026-09-30
VMBS
VANGUARD SCOTTSDALE FDS
3.22%1.06M$47.3M
-2.11%(-22.94K)
2025-Q3: 872.2K shares2025-Q4: 901.9K shares2026-Q1: 1.09M shares2026-Q2: 1.09M shares2026-Q3: 1.06M shares
$45.55(-1.67%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
2.81%584.7K$41.3M
-0.81%(-4.77K)
2025-Q3: 656.9K shares2025-Q4: 650.1K shares2026-Q1: 593.9K shares2026-Q2: 589.5K shares2026-Q3: 584.7K shares
$47.25(+46.80%)
2026-09-30
HPE
HEWLETT PACKARD ENTERPRISE C
2.09%480.8K$30.7M
-33.67%(-244.09K)
2025-Q3: 728.2K shares2025-Q4: 731.3K shares2026-Q1: 733.2K shares2026-Q2: 724.9K shares2026-Q3: 480.8K shares
$17.73(+215.20%)
2026-09-30
SCHX
SCHWAB STRATEGIC TR
1.7%831.9K$25.0M
+1.76%(+14.36K)
2025-Q3: 902.3K shares2025-Q4: 881.9K shares2026-Q1: 832.9K shares2026-Q2: 817.5K shares2026-Q3: 831.9K shares
$20.71(+45.54%)
2026-09-30
EMR
EMERSON ELEC CO
1.55%146.4K$22.7M
+2.33%(+3.33K)
2025-Q3: 167.7K shares2025-Q4: 141.3K shares2026-Q1: 141.1K shares2026-Q2: 143.1K shares2026-Q3: 146.4K shares
$99.60(+61.19%)
2026-09-30
CVS
CVS HEALTH CORP
1.52%260.6K$22.3M
+2.52%(+6.40K)
2025-Q3: 415.5K shares2025-Q4: 373.9K shares2026-Q1: 366.4K shares2026-Q2: 254.2K shares2026-Q3: 260.6K shares
$72.58(+27.70%)
2026-09-30

About Cantor Fitzgerald Investment Advisors L Pโ€™s portfolio

Cantor Fitzgerald Investment Advisors L P reports $1.47B in US-listed equity holdings across 178 positions in its most recent 13F filing. Its largest disclosed positions are IEI (5.8%), IVV (5.5%) and VOO (3.5%). The top 20 holdings account for 44.66% of reported assets. Its disclosed equity book has returned +48.23% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IEI โ€” 7.8% ($85.81M)IVV โ€” 7.4% ($81.01M)VOO โ€” 4.7% ($52.06M)QQQ โ€” 4.4% ($48.43M)VMBS โ€” 4.3% ($47.29M)VEA โ€” 3.8% ($41.29M)HPE โ€” 2.8% ($30.72M)SCHX โ€” 2.3% ($24.96M)EMR โ€” 2.1% ($22.71M)CVS โ€” 2.0% ($22.33M)Other โ€” 58.5% ($644.16M)
41%in top 10
  • IEI7.8%
  • IVV7.4%
  • VOO4.7%
  • QQQ4.4%
  • VMBS4.3%
  • VEA3.8%
  • HPE2.8%
  • SCHX2.3%
  • EMR2.1%
  • CVS2.0%
  • Other58.5%

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.

Added to
40
PEPPEPSICO INC+1032.4%
IBMINTERNATIONAL BUSINESS MACHS+93.1%
NVONOVO-NORDISK A S+55.8%
IVVISHARES TR+3.1%
+36 more
Trimmed
10
HPEHEWLETT PACKARD ENTERPRISE C-33.7%
TXNTEXAS INSTRS INC-36.0%
COPCONOCOPHILLIPS-16.2%
VOOVANGUARD INDEX FDS-3.1%
+6 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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