Cantor Fitzgerald Investment Advisors L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Cantor Fitzgerald Investment Advisors L.P. reported 186 stock positions worth $1.5 billion. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 4.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.5%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q2 2024, it opened 40 new positions, sold out of 1, added to 81 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +47%) and the biggest sale Broadcom (AVGO, shares −55%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001710477
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001085146-24-005146 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 186 stocks · $1.5B
IEI iShares 3-7 Year Treasury Bo 4.11% 505,304 $60.4M Add +6.9%
IVV iShares Core S&P 500 ETF 3.51% 89,587 $51.7M Add +47.0%
VOO Vanguard S&P 500 ETF 3.44% 95,969 $50.6M Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 2.65% 824,831 $38.9M Add +8.8%
QQQ Invesco QQQ Trust Series 1 2.61% 78,547 $38.3M Add +27.9%
VEA Vanguard Ftse Developed ETF 2.20% 612,218 $32.3M Add +29.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.73% 114,905 $25.4M Reduce -1.4%
XOM Exxon Mobil Corp. 1.64% 205,773 $24.1M Add +0.0%
CVS CVS Health Corp. 1.63% 381,517 $24.0M Add +0.2%
JPM JPMorgan Chase & Co. 1.62% 112,975 $23.8M Add +1.4%
SPIB SS SPDR P Int C Corp. ETF 1.60% 697,959 $23.5M Add +11.9%
CSCO Cisco Systems Inc. 1.59% 439,205 $23.4M Reduce -0.0%
JNJ Johnson & Johnson 1.50% 136,457 $22.1M Reduce -0.1%
HPQ HP Inc. 1.50% 613,209 $22.0M Reduce -0.1%
SHEL Shell PLC-ADR 1.48% 329,007 $21.7M Add +0.0%
SCHX Schwab US Large-Cap ETF 1.46% 317,402 $21.5M Add +81.3%
TPR Tapestry Inc. 1.45% 454,068 $21.3M Add +0.2%
EMR Emerson Electric Co. 1.41% 189,685 $20.7M Reduce -0.2%
MRK Merck & Co. Inc. 1.40% 181,018 $20.6M Add +0.6%
RTX RTX Corp. 1.40% 169,530 $20.5M Reduce -0.0%
WFC Wells Fargo & Co. 1.38% 359,933 $20.3M Add +0.1%
ATO Atmos Energy Corp. 1.32% 140,309 $19.5M Reduce -0.6%
PM Philip Morris International 1.31% 158,298 $19.2M Reduce -0.4%
K Kellanova 1.30% 236,964 $19.1M Reduce -1.6%
AVGO Broadcom Inc. 1.28% 108,972 $18.8M Reduce -55.4%
MDT Medtronic PLC 1.27% 207,802 $18.7M Add +0.1%
COP Conocophillips 1.27% 176,753 $18.6M Add +0.8%
SWK Stanley Black & Decker Inc. 1.21% 162,162 $17.9M Reduce -0.2%
TFC Truist Financial Corp. 1.20% 412,629 $17.6M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 1.18% 277,410 $17.3M Add +24.9%
KMB Kimberly-Clark Corp. 1.17% 120,465 $17.1M Reduce -0.0%
GPC Genuine Parts Co. 1.16% 121,706 $17.0M Add +0.7%
CVX Chevron Corp. 1.15% 114,961 $16.9M Add +3.2%
DOW Dow Inc. 1.10% 296,720 $16.2M Add +0.0%
VWO Vanguard Ftse Emerging Marke 1.10% 338,252 $16.2M Add +29.3%
UPS United Parcel Service Class B 1.10% 118,652 $16.2M Add +87.0%
VTR Ventas Inc. 1.10% 252,151 $16.2M Reduce -22.5%
PFE Pfizer Inc. 1.09% 552,875 $16.0M Add +0.6%
USB US Bancorp 1.07% 343,957 $15.7M Add +0.2%
FIS Fidelity National Info Serv 1.07% 187,756 $15.7M Reduce -0.1%
DUK Duke Energy Corp. 1.06% 134,736 $15.5M Reduce -0.2%
VZ Verizon Communications Inc. 1.05% 343,016 $15.4M Add +0.7%
PRU Prudential Financial Inc. 1.04% 126,817 $15.4M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 1.04% 295,537 $15.3M Add +0.2%
MET Metlife Inc. 1.02% 182,002 $15.0M Reduce -22.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.02% 123,382 $14.9M Add +0.6%
ARB Altshares Merger Arbitrage 1.01% 538,582 $14.9M Add +20.9%
MDLZ Mondelez International Inc. Class A 1.01% 201,115 $14.8M Add +0.3%
T AT&T Inc. 1.00% 668,281 $14.7M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.95% 195,466 $14.0M Reduce -38.9%
BBY Best Buy Co. Inc. 0.95% 134,949 $13.9M Add +0.9%
TGT Target Corp. 0.90% 84,627 $13.2M Add +0.3%
TRV The Travelers Cos Inc. 0.84% 52,569 $12.3M Add +0.2%
VCIT Vanguard Int-Term Corporate 0.79% 138,428 $11.6M Add +13.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.77% 107,657 $11.3M Reduce -27.3%
NI Nisource Inc. 0.76% 323,058 $11.2M Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.73% 419,852 $10.8M Add +5.4%
SPG Simon Property Group Inc. 0.73% 63,948 $10.8M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.73% 258,438 $10.8M Add +0.7%
DVN Devon Energy Corp. 0.71% 265,184 $10.4M Add +65.4%
AAPL Apple Inc. 0.68% 43,098 $10.0M Add +39.5%
HPE Hewlett Packard Enterprise 0.67% 482,637 $9.9M Add +2.9%
NFG National Fuel Gas Co. 0.66% 158,961 $9.6M Add +0.6%
TLT iShares 20+ Year Treasury BD 0.64% 96,043 $9.4M Add +11.8%
LMT Lockheed Martin Corp. 0.56% 14,044 $8.2M Reduce -33.0%
MSFT Microsoft Corp. 0.46% 15,815 $6.8M Add +21.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.43% 150,410 $6.3M New
HD Home Depot Inc. 0.42% 15,325 $6.2M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 10,704 $6.1M Add +4.2%
DG Dollar General Corp. 0.41% 70,794 $6.0M New
VGIT Vanguard Intermediate-Term T 0.40% 98,158 $5.9M Reduce -1.3%
SHYL Xtrackers SHRT Dur High Yiel 0.40% 128,377 $5.9M Add +34.9%
IJR iShares Core S&P Small-Cap E 0.38% 48,224 $5.6M Add +46.9%
IDEV iShares Core MSCI Dev MKTS 0.38% 78,385 $5.6M Add +15.5%
VTI VG Morningstar TS MKT ETF-US 0.37% 19,085 $5.4M Add +108.5%
SPMB SS SPDR P Mort Back Bond ETF 0.36% 237,710 $5.4M Add +2.0%
NUE Nucor Corp. 0.33% 31,796 $4.8M Reduce -0.5%
PPL PPL Corp. 0.31% 139,784 $4.6M No change
BND Vanguard Total Bond Market 0.31% 60,381 $4.5M Add +162.1%
SCHM Schwab US Mid Cap ETF 0.30% 52,313 $4.3M Add +58.4%
KSS Kohls Corp. 0.30% 205,773 $4.3M Add +0.1%
INTC Intel Corp. 0.29% 180,899 $4.2M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.28% 71,861 $4.1M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 100,835 $4.0M Add +0.3%
KEY Keycorp 0.26% 232,010 $3.9M No change
TSN Tyson Foods Inc. Class A 0.26% 64,550 $3.8M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 18,322 $3.3M Reduce -70.0%
ETN Eaton Corp. PLC 0.22% 9,670 $3.2M Reduce -23.1%
FDX FedEx Corp. 0.21% 11,095 $3.0M Reduce -1.8%
WMT Walmart Inc. 0.20% 37,143 $3.0M Reduce -4.2%
EAGG iShares ESG Aware US Aggrega 0.20% 60,768 $3.0M Reduce -1.8%
NVDA Nvidia Corp. 0.19% 23,358 $2.8M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 10,621 $2.8M Add +1.0%
FTEC Fidelity MSCI Info Tech Indx 0.19% 15,940 $2.8M Add +78.1%
COST Costco Wholesale Corp. 0.19% 3,088 $2.7M Add +66.9%
LNC Lincoln National Corp. 0.18% 84,782 $2.7M Add +0.1%
COF Capital One Financial Corp. 0.18% 17,324 $2.6M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 48,165 $2.5M New
SWKS Skyworks Solutions Inc. 0.17% 25,070 $2.5M No change
OGN Organon & Co. 0.17% 127,563 $2.4M Add +0.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.15% 42,728 $2.2M Reduce -2.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.15% 67,432 $2.2M Add +2.9%
PWR Quanta Services Inc. 0.15% 7,287 $2.2M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 18,406 $2.2M Add +27.0%
HBI Hanesbrands Inc. 0.14% 279,638 $2.1M No change
D Dominion Energy Inc. 0.14% 34,710 $2.0M Reduce -22.1%
TT Trane Technologies PLC 0.13% 5,044 $2.0M Reduce -16.4%
VGT Vanguard Info Tech ETF 0.13% 3,323 $1.9M New
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 19,941 $1.7M New
PG The Procter & Gamble Co. 0.10% 8,844 $1.5M Add +71.5%
VEU Vanguard Ftse All-World Ex-U 0.10% 23,972 $1.5M Reduce -3.3%
PARAA Paramount Global Class B 0.10% 140,422 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,571 $1.5M Add +98.1%
BX Blackstone Inc. 0.10% 9,492 $1.5M Add +58.2%
VXUS Vanguard Total Intl Stock 0.09% 21,515 $1.4M New
V Visa Inc. Class A 0.09% 5,060 $1.4M Add +1.1%
ITOT iShares Core S&P Total U.S. 0.09% 10,980 $1.4M New
BWXT BWX Technologies Inc. 0.09% 12,672 $1.4M Add +0.2%
MBB iShares MBS ETF 0.09% 13,954 $1.3M New
MA Mastercard Inc. Class A 0.09% 2,675 $1.3M No change
IWM iShares Russell 2000 ETF 0.09% 5,720 $1.3M Add +23.0%
VIG Vanguard Dividend Apprec ETF 0.08% 6,290 $1.2M No change
DELL Dell Technologies -C 0.08% 10,267 $1.2M New
DFUV Dimensional US Marketwide Va 0.08% 27,470 $1.1M No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 43,166 $1.1M Reduce -3.5%
AXP American Express Co. 0.07% 3,978 $1.1M New
LOW Lowe's Cos Inc. 0.07% 3,867 $1.0M New
SPEM State Street SP PTF Em ETF 0.07% 25,203 $1.0M New
SCHR Schwab Intermediate-Term US 0.07% 20,259 $1.0M New
ADI Analog Devices Inc. 0.07% 4,334 $998K New
AMZN Amazon.com Inc. 0.07% 5,258 $980K Add +248.2%
META Meta Platforms Inc. Class A 0.06% 1,662 $951K Add +47.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 89,373 $944K Add +2.7%
NUBD Nuveen ESG US Aggregate Bond 0.06% 40,480 $919K Reduce -5.6%
SCHA Schwab US Small-Cap ETF 0.06% 16,911 $871K Add +84.1%
ABBV Abbvie Inc. 0.06% 4,328 $855K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 17,865 $842K New
AMAT Applied Materials Inc. 0.05% 3,864 $781K New
PEP Pepsico Inc. 0.05% 4,466 $759K Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,613 $743K Add +24.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 19,480 $732K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,896 $725K New
BSV Vanguard Short-Term Bond ETF 0.05% 9,107 $717K New
IEFA iShares Core MSCI Eafe ETF 0.05% 8,858 $691K Add +4.0%
FCX Freeport-McMoran Inc. 0.04% 12,563 $627K Add +2.1%
GOOGL Alphabet Inc. Class A 0.04% 3,688 $612K New
FTAI Ftai Aviation Ltd. 0.04% 4,500 $598K No change
QCOM Qualcomm Inc. 0.04% 3,438 $585K Add +0.5%
IXUS iShares Core Intl Stock ETF 0.04% 7,631 $554K New
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.04% 16,815 $553K Reduce -3.4%
XLF SS Financial Select Sector 0.04% 11,977 $543K New
WBA Walgreens Boots Alliance Inc. 0.04% 59,770 $536K Add +1.2%
ESGU iShares ESG Aware MSCI USA 0.04% 4,232 $534K Reduce -6.3%
SO The Southern Co. 0.04% 5,840 $527K Add +2.5%
SPGI S&P Global Inc. 0.04% 1,000 $517K Reduce -83.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,808 $461K New
CAT Caterpillar Inc. 0.03% 1,126 $440K New
ADBE Adobe Inc. 0.03% 840 $435K New
GE General Electric filed as GE AEROSPACE 0.03% 2,281 $430K No change
VGLT Vanguard Long-Term Treasury 0.03% 6,715 $413K New
BOOT Boot Barn Holdings Inc. 0.03% 2,440 $408K New
A Agilent Technologies Inc. 0.03% 2,655 $394K Reduce -4.2%
GLD SPDR Gold Shares 0.03% 1,612 $392K Add +7.5%
CRM Salesforce Inc. 0.03% 1,400 $383K New
FLOT iShares Floating Rate Bond E 0.03% 7,449 $380K No change
TCBI Texas Capital Bancshares Inc. 0.03% 5,200 $372K Reduce -16.1%
ASHR Xtrackers Harvest Csi 300 CH 0.03% 12,892 $369K Reduce -94.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 16,060 $349K Reduce -4.8%
DVY iShares Select Dividend ETF 0.02% 2,548 $344K New
XJH Ishare ESG SS S&P Midcap ETF 0.02% 7,978 $337K Reduce -3.8%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.02% 11,648 $332K Reduce -27.0%
GOVT iShares US Treasury Bond ETF 0.02% 14,077 $330K New
CMI Cummins Inc. 0.02% 1,000 $324K New
MNST Monster Beverage Corp. 0.02% 5,800 $303K New
MMM 3M Co. 0.02% 2,135 $292K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 729 $280K New
USIG iShares Broad Usd Investment 0.02% 4,812 $253K New
KO The Coca-Cola Co. 0.02% 3,334 $240K Reduce -17.4%
NSC Norfolk Southern Corp. 0.02% 925 $230K New
CTVA Corteva Inc. 0.02% 3,800 $223K New
UNH Unitedhealth Group Inc. 0.01% 376 $220K New
CSX CSX Corp. 0.01% 6,325 $218K No change
CLIP Global X 1-3 Month T-Bill 0.01% 2,160 $217K New
CRGY Crescent Energy Inc. Class A 0.01% 14,550 $159K No change
NCA Nuveen California Muni Val 0.01% 11,772 $107K No change
FIP Ftai Infrastructure Inc. 0.01% 10,500 $98K No change

Options reported separately and not counted above: NUE calls ($810).

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -55.4% 1.28% −1.74
BNY Bank of New York Mellon Corp. Reduce -38.9% 0.95% −0.52
MTB M & T Bank Corp. Reduce -70.0% 0.22% −0.49
ASHR Xtrackers Harvest Csi 300 CH Reduce -94.4% 0.03% −0.40
IFF Intl Flavors & Fragrances Reduce -27.3% 0.77% −0.32
MET Metlife Inc. Reduce -22.9% 1.02% −0.26
EMR Emerson Electric Co. Reduce -0.2% 1.41% −0.20
LMT Lockheed Martin Corp. Reduce -33.0% 0.56% −0.20
VTR Ventas Inc. Reduce -22.5% 1.10% −0.19
SPGI S&P Global Inc. Reduce -83.3% 0.04% −0.17
HPQ HP Inc. Reduce -0.1% 1.50% −0.16
INTC Intel Corp. Reduce -0.2% 0.29% −0.14
KMB Kimberly-Clark Corp. Reduce -0.0% 1.17% −0.12
PRU Prudential Financial Inc. Reduce -0.6% 1.04% −0.11
CNYA iShares MSCI China A ETF Sold out 0.00% −0.11
ETN Eaton Corp. PLC Reduce -23.1% 0.22% −0.09
NUE Nucor Corp. Reduce -0.5% 0.33% −0.06
FDX FedEx Corp. Reduce -1.8% 0.21% −0.05
VGIT Vanguard Intermediate-Term T Reduce -1.3% 0.40% −0.04
TFC Truist Financial Corp. Reduce -0.1% 1.20% −0.04
JNJ Johnson & Johnson Reduce -0.1% 1.50% −0.04
D Dominion Energy Inc. Reduce -22.1% 0.14% −0.03
FIS Fidelity National Info Serv Reduce -0.1% 1.07% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -1.8% 0.20% −0.02
SPG Simon Property Group Inc. Reduce -0.9% 0.73% −0.02
TT Trane Technologies PLC Reduce -16.4% 0.13% −0.02
CSCO Cisco Systems Inc. Reduce -0.0% 1.59% −0.02
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -2.4% 0.15% −0.02
SUSB iShares ESG Aware 1-5 Year U Reduce -3.5% 0.07% −0.01
COF Capital One Financial Corp. Reduce -0.7% 0.18% −0.01
NUBD Nuveen ESG US Aggregate Bond Reduce -5.6% 0.06% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -3.3% 0.10% −0.01
EMCS Xtracke MSCI Emer Ms ETF-Usd Reduce -27.0% 0.02% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -6.3% 0.04% −0.01
DMXU Xtrckr BBG Dev MK Ex Use ETF Reduce -3.4% 0.04% −0.00
TCBI Texas Capital Bancshares Inc. Reduce -16.1% 0.03% −0.00
KO The Coca-Cola Co. Reduce -17.4% 0.02% −0.00
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -4.8% 0.02% −0.00
XJH Ishare ESG SS S&P Midcap ETF Reduce -3.8% 0.02% −0.00
A Agilent Technologies Inc. Reduce -4.2% 0.03% −0.00
WMT Walmart Inc. Reduce -4.2% 0.20% +0.00
MMM 3M Co. Reduce -0.1% 0.02% +0.00
DUK Duke Energy Corp. Reduce -0.2% 1.06% +0.01
NI Nisource Inc. Reduce -0.1% 0.76% +0.04
ATO Atmos Energy Corp. Reduce -0.6% 1.32% +0.05
PM Philip Morris International Reduce -0.4% 1.31% +0.07
RTX RTX Corp. Reduce -0.0% 1.40% +0.08
IBM Intl Business Machines Corp. Reduce -1.4% 1.73% +0.17
SWK Stanley Black & Decker Inc. Reduce -0.2% 1.21% +0.21
K Kellanova Reduce -1.6% 1.30% +0.23

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +47.0% 3.51% +0.94
SCHX Schwab US Large-Cap ETF Add +81.3% 1.46% +0.60
UPS United Parcel Service Class B Add +87.0% 1.10% +0.43
SLB SLB Ltd. New 0.43% +0.43
DG Dollar General Corp. New 0.41% +0.41
VEA Vanguard Ftse Developed ETF Add +29.1% 2.20% +0.39
QQQ Invesco QQQ Trust Series 1 Add +27.9% 2.61% +0.34
VWO Vanguard Ftse Emerging Marke Add +29.3% 1.10% +0.22
NVDA Nvidia Corp. New 0.19% +0.19
AAPL Apple Inc. Add +39.5% 0.68% +0.18
BND Vanguard Total Bond Market Add +162.1% 0.31% +0.18
VTI VG Morningstar TS MKT ETF-US Add +108.5% 0.37% +0.18
IJH iShares Core S&P Midcap ETF Add +24.9% 1.18% +0.17
SPYV SS SPDR P S&P 500 Value ETF New 0.17% +0.17
VGT Vanguard Info Tech ETF New 0.13% +0.13
DVN Devon Energy Corp. Add +65.4% 0.71% +0.12
IJR iShares Core S&P Small-Cap E Add +46.9% 0.38% +0.11
SPYG SS SPDR P S&P 500 Growth ETF New 0.11% +0.11
SCHM Schwab US Mid Cap ETF Add +58.4% 0.30% +0.10
BMY Bristol-Myers Squibb Co. Add +0.2% 1.04% +0.10
VXUS Vanguard Total Intl Stock New 0.09% +0.09
ITOT iShares Core S&P Total U.S. New 0.09% +0.09
ARB Altshares Merger Arbitrage Add +20.9% 1.01% +0.09
MBB iShares MBS ETF New 0.09% +0.09
DELL Dell Technologies -C New 0.08% +0.08
BBY Best Buy Co. Inc. Add +0.9% 0.95% +0.08
SHYL Xtrackers SHRT Dur High Yiel Add +34.9% 0.40% +0.07
AXP American Express Co. New 0.07% +0.07
LOW Lowe's Cos Inc. New 0.07% +0.07
FTEC Fidelity MSCI Info Tech Indx Add +78.1% 0.19% +0.07
SPEM State Street SP PTF Em ETF New 0.07% +0.07
SCHR Schwab Intermediate-Term US New 0.07% +0.07
ADI Analog Devices Inc. New 0.07% +0.07
COST Costco Wholesale Corp. Add +66.9% 0.19% +0.07
ABBV Abbvie Inc. New 0.06% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.06% +0.06
AMAT Applied Materials Inc. New 0.05% +0.05
SPDW Ste STR SPDR PT DW Eu ETF New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +98.1% 0.10% +0.05
AMZN Amazon.com Inc. Add +248.2% 0.07% +0.04
GOOGL Alphabet Inc. Class A New 0.04% +0.04
BX Blackstone Inc. Add +58.2% 0.10% +0.04
VCIT Vanguard Int-Term Corporate Add +13.8% 0.79% +0.04
PG The Procter & Gamble Co. Add +71.5% 0.10% +0.04
IXUS iShares Core Intl Stock ETF New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
SPIB SS SPDR P Int C Corp. ETF Add +11.9% 1.60% +0.04
IDEV iShares Core MSCI Dev MKTS Add +15.5% 0.38% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$1.5BIEI, IVV, VOO, VMBS, QQQ
Q1 2026 178$1.4BIEI, IVV, VMBS, VOO, QQQ
Q4 2025 185$1.4BIVV, VOO, IEI, QQQ, VMBS
Q3 2025 191$1.5BIVV, VOO, IEI, QQQ, VMBS
Q2 2025 186$1.4BIVV, VOO, IEI, QQQ, VMBS
Q1 2025 182$1.4BIVV, IEI, VOO, VMBS, QQQ
Q4 2024 183$1.4BIVV, VOO, IEI, QQQ, VMBS
Q3 2024 186$1.5BIEI, IVV, VOO, VMBS, QQQ
Q2 2024 147$1.3BIEI, VOO, AVGO, VMBS, IVV
Q1 2024 145$1.3BVOO, IEI, AVGO, VMBS, IVV