Cantor Fitzgerald Investment Advisors L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Cantor Fitzgerald Investment Advisors L.P. reported 183 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.5%) and iShares 3-7 Year Treasury Bo (IEI, 3.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 64 and reduced 90. The biggest buy was a new position in Conagra Brands (CAG) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −16%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001710477
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001085146-25-000552 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $1.4B $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 183 stocks · $1.4B
IVV iShares Core S&P 500 ETF 3.97% 97,305 $57.3M Add +8.6%
VOO Vanguard S&P 500 ETF 3.46% 92,835 $50.0M Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo 3.38% 423,154 $48.9M Reduce -16.3%
QQQ Invesco QQQ Trust Series 1 2.81% 79,441 $40.6M Add +1.1%
VMBS Vanguard Mortgage-Backed Sec 2.57% 818,949 $37.1M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 2.10% 633,040 $30.3M Add +3.4%
JPM JPMorgan Chase & Co. 1.87% 112,410 $26.9M Reduce -0.5%
CSCO Cisco Systems Inc. 1.81% 441,162 $26.1M Add +0.5%
WFC Wells Fargo & Co. 1.76% 361,169 $25.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.73% 113,803 $25.0M Reduce -1.0%
SPIB SS SPDR P Int C Corp. ETF 1.65% 725,545 $23.8M Add +4.0%
AVGO Broadcom Inc. 1.64% 102,220 $23.7M Reduce -6.2%
EMR Emerson Electric Co. 1.64% 191,057 $23.7M Add +0.7%
XOM Exxon Mobil Corp. 1.54% 206,476 $22.2M Add +0.3%
SCHX Schwab US Large-Cap ETF 1.50% 932,650 $21.6M Reduce -2.0%
SHEL Shell PLC-ADR 1.44% 331,460 $20.8M Add +0.8%
TPR Tapestry Inc. 1.41% 312,064 $20.4M Reduce -31.3%
HPQ HP Inc. 1.40% 617,584 $20.2M Add +0.7%
RTX RTX Corp. 1.36% 170,243 $19.7M Add +0.4%
JNJ Johnson & Johnson 1.36% 136,185 $19.7M Reduce -0.2%
PM Philip Morris International 1.33% 159,495 $19.2M Add +0.8%
CVS CVS Health Corp. 1.26% 404,443 $18.2M Add +6.0%
K Kellanova 1.26% 224,025 $18.1M Reduce -5.5%
MRK Merck & Co. Inc. 1.25% 181,606 $18.1M Add +0.3%
TFC Truist Financial Corp. 1.25% 416,364 $18.1M Add +0.9%
IJH iShares Core S&P Midcap ETF 1.23% 284,112 $17.7M Add +2.4%
COP Conocophillips 1.22% 177,349 $17.6M Add +0.3%
TLT iShares 20+ Year Treasury BD 1.20% 197,965 $17.3M Add +106.1%
BMY Bristol-Myers Squibb Co. 1.16% 295,720 $16.7M Add +0.1%
CVX Chevron Corp. 1.16% 115,424 $16.7M Add +0.4%
USB US Bancorp 1.15% 346,101 $16.6M Add +0.6%
MDT Medtronic PLC 1.13% 204,498 $16.3M Reduce -1.6%
KMB Kimberly-Clark Corp. 1.11% 121,828 $16.0M Add +1.1%
BBY Best Buy Co. Inc. 1.09% 184,248 $15.8M Add +36.5%
ARB Altshares Merger Arbitrage 1.06% 557,948 $15.4M Add +3.6%
MDLZ Mondelez International Inc. Class A 1.06% 256,882 $15.3M Add +27.7%
ATO Atmos Energy Corp. 1.06% 109,880 $15.3M Reduce -21.7%
T AT&T Inc. 1.06% 671,742 $15.3M Add +0.5%
UPS United Parcel Service Class B 1.05% 120,175 $15.2M Add +1.3%
VWO Vanguard Ftse Emerging Marke 1.04% 341,181 $15.0M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.04% 195,494 $15.0M Add +0.0%
TGT Target Corp. 1.04% 110,698 $15.0M Add +30.8%
PRU Prudential Financial Inc. 1.02% 123,978 $14.7M Reduce -2.2%
DUK Duke Energy Corp. 1.01% 135,849 $14.6M Add +0.8%
MET Metlife Inc. 1.01% 178,441 $14.6M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.99% 381,500 $14.3M Add +47.6%
PFE Pfizer Inc. 0.97% 527,002 $14.0M Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.94% 123,332 $13.6M Reduce -0.0%
VZ Verizon Communications Inc. 0.93% 335,892 $13.4M Reduce -2.1%
GPC Genuine Parts Co. 0.92% 114,420 $13.4M Reduce -6.0%
SWK Stanley Black & Decker Inc. 0.89% 159,679 $12.8M Reduce -1.5%
VTR Ventas Inc. 0.88% 216,391 $12.7M Reduce -14.2%
DOW Dow Inc. 0.85% 306,354 $12.3M Add +3.3%
TRV The Travelers Cos Inc. 0.83% 49,796 $12.0M Reduce -5.3%
NI Nisource Inc. 0.83% 326,119 $12.0M Add +0.9%
FIS Fidelity National Info Serv 0.79% 140,380 $11.3M Reduce -25.2%
SPG Simon Property Group Inc. 0.76% 63,673 $11.0M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.75% 134,173 $10.8M Reduce -3.1%
AAPL Apple Inc. 0.72% 41,785 $10.5M Reduce -3.0%
HPE Hewlett Packard Enterprise 0.72% 488,326 $10.4M Add +1.2%
SJNK SS SPDR BB St Hi Yield ETF 0.72% 412,062 $10.4M Reduce -1.9%
NFG National Fuel Gas Co. 0.67% 159,753 $9.7M Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.63% 107,992 $9.1M Add +0.3%
CAG Conagra Brands Inc. 0.62% 320,331 $8.9M New
DVN Devon Energy Corp. 0.56% 246,471 $8.1M Reduce -7.1%
LMT Lockheed Martin Corp. 0.49% 14,443 $7.0M Add +2.8%
MSFT Microsoft Corp. 0.44% 15,217 $6.4M Reduce -3.8%
VGIT Vanguard Intermediate-Term T 0.44% 109,673 $6.4M Add +11.7%
DG Dollar General Corp. 0.44% 83,657 $6.3M Add +18.2%
SHYL Xtrackers SHRT Dur High Yiel 0.43% 139,468 $6.2M Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 10,330 $6.1M Reduce -3.5%
HD Home Depot Inc. 0.41% 15,403 $6.0M Add +0.5%
PPG PPG Industries Inc. 0.41% 49,760 $5.9M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 154,340 $5.9M Add +2.6%
SPMB SS SPDR P Mort Back Bond ETF 0.40% 269,314 $5.8M Add +13.3%
IJR iShares Core S&P Small-Cap E 0.38% 47,733 $5.5M Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 0.34% 76,652 $4.9M Reduce -2.2%
PPL PPL Corp. 0.31% 139,784 $4.5M No change
VTI VG Morningstar TS MKT ETF-US 0.31% 15,461 $4.5M Reduce -19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 99,322 $4.4M Reduce -1.5%
SCHM Schwab US Mid Cap ETF 0.29% 153,206 $4.2M Reduce -2.4%
BND Vanguard Total Bond Market 0.28% 55,431 $4.0M Reduce -8.2%
KEY Keycorp 0.28% 232,010 $4.0M No change
VGLT Vanguard Long-Term Treasury 0.26% 68,105 $3.8M Add +914.2%
NUE Nucor Corp. 0.26% 31,979 $3.7M Add +0.6%
TSN Tyson Foods Inc. Class A 0.26% 64,550 $3.7M No change
IEMG iShares Core MSCI Emerging 0.24% 66,482 $3.5M Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 18,252 $3.4M Reduce -0.4%
INTC Intel Corp. 0.23% 167,999 $3.4M Reduce -7.1%
WMT Walmart Inc. 0.23% 36,265 $3.3M Reduce -2.4%
FDX FedEx Corp. 0.22% 11,197 $3.2M Add +0.9%
ETN Eaton Corp. PLC 0.22% 9,412 $3.1M Reduce -2.7%
NVDA Nvidia Corp. 0.21% 23,078 $3.1M Reduce -1.2%
COF Capital One Financial Corp. 0.21% 16,939 $3.0M Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 10,751 $2.9M Add +1.2%
FTEC Fidelity MSCI Info Tech Indx 0.20% 15,297 $2.8M Reduce -4.0%
EAGG iShares ESG Aware US Aggrega 0.19% 59,554 $2.8M Reduce -2.0%
LNC Lincoln National Corp. 0.19% 85,832 $2.7M Add +1.2%
COST Costco Wholesale Corp. 0.18% 2,890 $2.6M Reduce -6.4%
HBI Hanesbrands Inc. 0.16% 279,638 $2.3M No change
PWR Quanta Services Inc. 0.16% 7,152 $2.3M Reduce -1.9%
SWKS Skyworks Solutions Inc. 0.15% 25,070 $2.2M No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.15% 41,455 $2.2M Reduce -3.0%
VGT Vanguard Info Tech ETF 0.15% 3,453 $2.1M Add +3.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.15% 64,763 $2.1M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 17,231 $2.1M Reduce -6.4%
D Dominion Energy Inc. 0.13% 34,410 $1.9M Reduce -0.9%
OGN Organon & Co. 0.13% 123,498 $1.8M Reduce -3.2%
TT Trane Technologies PLC 0.13% 4,935 $1.8M Reduce -2.2%
BX Blackstone Inc. 0.11% 9,489 $1.6M Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 29,912 $1.5M Reduce -37.9%
PG The Procter & Gamble Co. 0.10% 8,764 $1.5M Reduce -0.9%
PARAA Paramount Global Class B 0.10% 140,422 $1.5M No change
V Visa Inc. Class A 0.10% 4,482 $1.4M Reduce -11.4%
SPEM State Street SP PTF Em ETF 0.10% 36,870 $1.4M Add +46.3%
ITOT iShares Core S&P Total U.S. 0.10% 10,874 $1.4M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,292 $1.4M Reduce -5.0%
MBB iShares MBS ETF 0.09% 14,380 $1.3M Add +3.0%
VXUS Vanguard Total Intl Stock 0.09% 21,450 $1.3M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.09% 21,881 $1.3M Reduce -8.7%
IWM iShares Russell 2000 ETF 0.09% 5,599 $1.2M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.09% 6,290 $1.2M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 13,981 $1.2M Reduce -29.9%
MA Mastercard Inc. Class A 0.08% 2,325 $1.2M Reduce -13.1%
DELL Dell Technologies -C 0.08% 10,567 $1.2M Add +2.9%
AXP American Express Co. 0.08% 3,910 $1.2M Reduce -1.7%
DFUV Dimensional US Marketwide Va 0.08% 27,470 $1.1M No change
AMZN Amazon.com Inc. 0.08% 5,070 $1.1M Reduce -3.6%
KSS Kohls Corp. 0.07% 76,295 $1.1M Reduce -62.9%
SUSB iShares ESG Aware 1-5 Year U 0.07% 42,330 $1.0M Reduce -1.9%
SCHR Schwab Intermediate-Term US 0.07% 40,280 $978K Reduce -0.6%
META Meta Platforms Inc. Class A 0.07% 1,636 $958K Reduce -1.6%
ADI Analog Devices Inc. 0.06% 4,334 $921K No change
NUBD Nuveen ESG US Aggregate Bond 0.06% 40,649 $885K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 88,223 $873K Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.06% 33,290 $861K Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 17,368 $785K Reduce -2.8%
ABBV Abbvie Inc. 0.05% 4,300 $764K Reduce -0.7%
LOW Lowe's Cos Inc. 0.05% 3,067 $757K Reduce -20.7%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,611 $730K Reduce -0.1%
PEP Pepsico Inc. 0.05% 4,716 $717K Add +5.6%
GOOGL Alphabet Inc. Class A 0.05% 3,660 $693K Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,273 $665K Reduce -7.9%
FTAI Ftai Aviation Ltd. 0.04% 4,500 $648K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 9,087 $639K Add +2.6%
AMAT Applied Materials Inc. 0.04% 3,864 $628K No change
XLF SS Financial Select Sector 0.04% 11,977 $579K No change
ESGU iShares ESG Aware MSCI USA 0.04% 4,177 $538K Reduce -1.3%
QCOM Qualcomm Inc. 0.04% 3,426 $526K Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.03% 7,624 $504K Reduce -0.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.03% 16,987 $498K Add +1.0%
FCX Freeport-McMoran Inc. 0.03% 13,088 $498K Add +4.2%
CRM Salesforce Inc. 0.03% 1,400 $468K No change
WBA Walgreens Boots Alliance Inc. 0.03% 50,110 $468K Reduce -16.2%
SO The Southern Co. 0.03% 5,600 $461K Reduce -4.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,808 $453K No change
TCBI Texas Capital Bancshares Inc. 0.03% 5,200 $407K No change
CAT Caterpillar Inc. 0.03% 1,100 $399K Reduce -2.3%
BWXT BWX Technologies Inc. 0.03% 3,510 $391K Reduce -72.3%
GLD SPDR Gold Shares 0.03% 1,612 $390K No change
FLOT iShares Floating Rate Bond E 0.03% 7,638 $389K Add +2.5%
GE General Electric filed as GE AEROSPACE 0.03% 2,281 $380K No change
ADBE Adobe Inc. 0.03% 843 $375K Add +0.4%
BOOT Boot Barn Holdings Inc. 0.03% 2,440 $370K No change
A Agilent Technologies Inc. 0.03% 2,711 $364K Add +2.1%
CMI Cummins Inc. 0.02% 1,000 $349K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 10,025 $342K Reduce -48.5%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 15,883 $336K Reduce -1.1%
DVY iShares Select Dividend ETF 0.02% 2,548 $335K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 7,941 $332K Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.02% 3,930 $304K Reduce -56.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 729 $299K No change
CLIP Global X 1-3 Month T-Bill 0.02% 2,860 $286K Add +32.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.02% 10,727 $280K Reduce -7.9%
MMM 3M Co. 0.02% 2,096 $271K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.02% 405 $232K New
CTVA Corteva Inc. 0.02% 3,822 $218K Add +0.6%
NSC Norfolk Southern Corp. 0.01% 925 $217K No change
CRGY Crescent Energy Inc. Class A 0.01% 14,550 $213K No change
CSX CSX Corp. 0.01% 6,375 $206K Add +0.8%
SCHB Schwab US Broad Market ETF 0.01% 8,881 $202K New
NCA Nuveen California Muni Val 0.01% 11,772 $99K No change
FIP Ftai Infrastructure Inc. 0.01% 10,500 $76K No change

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

Portfolio Sells Q3 2024 → Q4 2024
IEI iShares 3-7 Year Treasury Bo Reduce -16.3% 3.38% −0.72
SWK Stanley Black & Decker Inc. Reduce -1.5% 0.89% −0.33
FIS Fidelity National Info Serv Reduce -25.2% 0.79% −0.28
ATO Atmos Energy Corp. Reduce -21.7% 1.06% −0.26
GPC Genuine Parts Co. Reduce -6.0% 0.92% −0.23
KSS Kohls Corp. Reduce -62.9% 0.07% −0.22
VTR Ventas Inc. Reduce -14.2% 0.88% −0.22
DVN Devon Energy Corp. Reduce -7.1% 0.56% −0.15
MDT Medtronic PLC Reduce -1.6% 1.13% −0.14
JNJ Johnson & Johnson Reduce -0.2% 1.36% −0.14
PFE Pfizer Inc. Reduce -4.7% 0.97% −0.12
VZ Verizon Communications Inc. Reduce -2.1% 0.93% −0.12
VMBS Vanguard Mortgage-Backed Sec Reduce -0.7% 2.57% −0.08
SJM The JM Smucker Co. Reduce -0.0% 0.94% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -37.9% 0.11% −0.07
BWXT BWX Technologies Inc. Reduce -72.3% 0.03% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -19.0% 0.31% −0.06
INTC Intel Corp. Reduce -7.1% 0.23% −0.06
K Kellanova Reduce -5.5% 1.26% −0.04
VCIT Vanguard Int-Term Corporate Reduce -3.1% 0.75% −0.04
IEMG iShares Core MSCI Emerging Reduce -7.5% 0.24% −0.04
TPR Tapestry Inc. Reduce -31.3% 1.41% −0.04
OGN Organon & Co. Reduce -3.2% 0.13% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -2.2% 0.34% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -8.2% 0.28% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -56.9% 0.02% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -29.9% 0.09% −0.03
PRU Prudential Financial Inc. Reduce -2.2% 1.02% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -48.5% 0.02% −0.03
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.03
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02
MNST Monster Beverage Corp. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -20.7% 0.05% −0.02
MSFT Microsoft Corp. Reduce -3.8% 0.44% −0.02
USIG iShares Broad Usd Investment Sold out 0.00% −0.02
KO The Coca-Cola Co. Sold out 0.00% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -8.7% 0.09% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.9% 0.72% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -2.0% 0.19% −0.01
MET Metlife Inc. Reduce -2.0% 1.01% −0.01
D Dominion Energy Inc. Reduce -0.9% 0.13% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.3% 0.09% −0.01
TT Trane Technologies PLC Reduce -2.2% 0.13% −0.01
TRV The Travelers Cos Inc. Reduce -5.3% 0.83% −0.01
ABBV Abbvie Inc. Reduce -0.7% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -13.1% 0.08% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -16.2% 0.03% −0.00
SO The Southern Co. Reduce -4.1% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024
CAG Conagra Brands Inc. New 0.62% +0.62
TLT iShares 20+ Year Treasury BD Add +106.1% 1.20% +0.56
IVV iShares Core S&P 500 ETF Add +8.6% 3.97% +0.45
PPG PPG Industries Inc. New 0.41% +0.41
WFC Wells Fargo & Co. Add +0.3% 1.76% +0.37
CMCSA Comcast Corp. Class A Add +47.6% 0.99% +0.26
VGLT Vanguard Long-Term Treasury Add +914.2% 0.26% +0.23
EMR Emerson Electric Co. Add +0.7% 1.64% +0.23
CSCO Cisco Systems Inc. Add +0.5% 1.81% +0.22
QQQ Invesco QQQ Trust Series 1 Add +1.1% 2.81% +0.21
BBY Best Buy Co. Inc. Add +36.5% 1.09% +0.15
TGT Target Corp. Add +30.8% 1.04% +0.14
BMY Bristol-Myers Squibb Co. Add +0.1% 1.16% +0.12
BNY Bank of New York Mellon Corp. Add +0.0% 1.04% +0.08
USB US Bancorp Add +0.6% 1.15% +0.08
NI Nisource Inc. Add +0.9% 0.83% +0.07
T AT&T Inc. Add +0.5% 1.06% +0.06
MDLZ Mondelez International Inc. Class A Add +27.7% 1.06% +0.05
TFC Truist Financial Corp. Add +0.9% 1.25% +0.05
HPE Hewlett Packard Enterprise Add +1.2% 0.72% +0.05
IJH iShares Core S&P Midcap ETF Add +2.4% 1.23% +0.05
ARB Altshares Merger Arbitrage Add +3.6% 1.06% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +4.0% 1.65% +0.05
SPMB SS SPDR P Mort Back Bond ETF Add +13.3% 0.40% +0.04
VGIT Vanguard Intermediate-Term T Add +11.7% 0.44% +0.04
SHYL Xtrackers SHRT Dur High Yiel Add +8.6% 0.43% +0.03
DG Dollar General Corp. Add +18.2% 0.44% +0.03
SPEM State Street SP PTF Em ETF Add +46.3% 0.10% +0.03
PM Philip Morris International Add +0.8% 1.33% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
NFG National Fuel Gas Co. Add +0.5% 0.67% +0.02
VGT Vanguard Info Tech ETF Add +3.9% 0.15% +0.02
SCHB Schwab US Broad Market ETF New 0.01% +0.01
FDX FedEx Corp. Add +0.9% 0.22% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.2% 0.20% +0.01
LNC Lincoln National Corp. Add +1.2% 0.19% +0.01
CVX Chevron Corp. Add +0.4% 1.16% +0.01
CLIP Global X 1-3 Month T-Bill Add +32.4% 0.02% +0.01
DELL Dell Technologies -C Add +2.9% 0.08% +0.00
FLOT iShares Floating Rate Bond E Add +2.5% 0.03% +0.00
MBB iShares MBS ETF Add +3.0% 0.09% +0.00
CTVA Corteva Inc. Add +0.6% 0.02% −0.00
CSX CSX Corp. Add +0.8% 0.01% −0.00
NUBD Nuveen ESG US Aggregate Bond Add +0.4% 0.06% −0.00
A Agilent Technologies Inc. Add +2.1% 0.03% −0.00
PEP Pepsico Inc. Add +5.6% 0.05% −0.00
IEFA iShares Core MSCI Eafe ETF Add +2.6% 0.04% −0.00
DMXU Xtrckr BBG Dev MK Ex Use ETF Add +1.0% 0.03% −0.00
ADBE Adobe Inc. Add +0.4% 0.03% −0.00
HD Home Depot Inc. Add +0.5% 0.41% −0.01

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