Cantor Fitzgerald Investment Advisors L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cantor Fitzgerald Investment Advisors L.P. reported 182 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.1% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 3.8%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 52 and reduced 102. The biggest buy was a new position in Corning (GLW) and the biggest sale Broadcom (AVGO, shares −80%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001710477
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001085146-25-002212 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $1.4B $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 182 stocks · $1.4B
IVV iShares Core S&P 500 ETF 4.13% 100,934 $56.7M Add +3.7%
IEI iShares 3-7 Year Treasury Bo 3.80% 442,124 $52.2M Add +4.5%
VOO Vanguard S&P 500 ETF 3.44% 92,009 $47.3M Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec 2.92% 866,352 $40.1M Add +5.8%
QQQ Invesco QQQ Trust Series 1 2.76% 80,909 $37.9M Add +1.9%
VEA Vanguard Ftse Developed ETF 2.49% 673,886 $34.3M Add +6.5%
CVS CVS Health Corp. 1.99% 403,120 $27.3M Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF 1.86% 769,299 $25.6M Add +6.0%
SCHX Schwab US Large-Cap ETF 1.85% 1,151,633 $25.4M Add +23.5%
CSCO Cisco Systems Inc. 1.73% 384,719 $23.7M Reduce -12.8%
JPM JPMorgan Chase & Co. 1.66% 93,113 $22.8M Reduce -17.2%
WFC Wells Fargo & Co. 1.64% 313,224 $22.5M Reduce -13.3%
SHEL Shell PLC-ADR 1.54% 288,216 $21.1M Reduce -13.1%
MDLZ Mondelez International Inc. Class A 1.52% 307,159 $20.8M Add +19.6%
JNJ Johnson & Johnson 1.50% 124,530 $20.7M Reduce -8.6%
XOM Exxon Mobil Corp. 1.45% 168,114 $20.0M Reduce -18.6%
TLT iShares 20+ Year Treasury BD 1.41% 213,127 $19.4M Add +7.7%
UPS United Parcel Service Class B 1.34% 166,933 $18.4M Add +38.9%
RTX RTX Corp. 1.33% 137,936 $18.3M Reduce -19.0%
TFC Truist Financial Corp. 1.30% 435,650 $17.9M Add +4.6%
EMR Emerson Electric Co. 1.29% 162,203 $17.8M Reduce -15.1%
CVX Chevron Corp. 1.25% 102,383 $17.1M Reduce -11.3%
VWO Vanguard Ftse Emerging Marke 1.23% 372,884 $16.9M Add +9.3%
MDT Medtronic PLC 1.21% 185,572 $16.7M Reduce -9.3%
BMY Bristol-Myers Squibb Co. 1.20% 270,900 $16.5M Reduce -8.4%
ARB Altshares Merger Arbitrage 1.20% 582,196 $16.4M Add +4.3%
HPQ HP Inc. 1.19% 588,350 $16.3M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 1.18% 277,265 $16.2M Reduce -2.4%
COP Conocophillips 1.18% 153,785 $16.2M Reduce -13.3%
T AT&T Inc. 1.17% 566,245 $16.0M Reduce -15.7%
TPR Tapestry Inc. 1.14% 223,243 $15.7M Reduce -28.5%
PM Philip Morris International 1.13% 97,702 $15.5M Reduce -38.7%
KMB Kimberly-Clark Corp. 1.12% 107,974 $15.4M Reduce -11.4%
USB US Bancorp 1.08% 352,259 $14.9M Add +1.8%
DUK Duke Energy Corp. 1.07% 120,847 $14.7M Reduce -11.0%
BBY Best Buy Co. Inc. 1.06% 197,391 $14.5M Add +7.1%
K Kellanova 1.01% 168,739 $13.9M Reduce -24.7%
ATO Atmos Energy Corp. 1.00% 89,148 $13.8M Reduce -18.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.00% 115,540 $13.7M Reduce -6.3%
VZ Verizon Communications Inc. 0.98% 296,907 $13.5M Reduce -11.6%
FIS Fidelity National Info Serv 0.98% 180,338 $13.5M Add +28.5%
TRV The Travelers Cos Inc. 0.97% 50,451 $13.3M Add +1.3%
MRK Merck & Co. Inc. 0.97% 147,841 $13.3M Reduce -18.6%
NI Nisource Inc. 0.96% 328,174 $13.2M Add +0.6%
CMCSA Comcast Corp. Class A 0.95% 353,831 $13.1M Reduce -7.3%
PFE Pfizer Inc. 0.94% 512,502 $13.0M Reduce -2.8%
GPC Genuine Parts Co. 0.89% 102,934 $12.3M Reduce -10.0%
MET Metlife Inc. 0.87% 148,241 $11.9M Reduce -16.9%
PRU Prudential Financial Inc. 0.84% 103,193 $11.5M Reduce -16.8%
SWK Stanley Black & Decker Inc. 0.81% 145,215 $11.2M Reduce -9.1%
HPE Hewlett Packard Enterprise 0.81% 723,336 $11.2M Add +48.1%
VCIT Vanguard Int-Term Corporate 0.81% 136,289 $11.1M Add +1.6%
VTR Ventas Inc. 0.79% 158,676 $10.9M Reduce -26.7%
TGT Target Corp. 0.79% 104,032 $10.9M Reduce -6.0%
NFG National Fuel Gas Co. 0.78% 134,736 $10.7M Reduce -15.7%
SJNK SS SPDR BB St Hi Yield ETF 0.75% 410,843 $10.3M Reduce -0.3%
DVN Devon Energy Corp. 0.74% 272,990 $10.2M Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 39,601 $9.8M Reduce -65.2%
DOW Dow Inc. 0.71% 281,146 $9.8M Reduce -8.2%
CAG Conagra Brands Inc. 0.66% 342,207 $9.1M Add +6.8%
DG Dollar General Corp. 0.65% 100,869 $8.9M Add +20.6%
PPG PPG Industries Inc. 0.64% 80,851 $8.8M Add +62.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.61% 107,811 $8.4M Reduce -0.2%
AAPL Apple Inc. 0.57% 35,102 $7.8M Reduce -16.0%
LMT Lockheed Martin Corp. 0.56% 17,129 $7.7M Add +18.6%
GLW Corning Inc. 0.52% 156,025 $7.1M New
SHYL Xtrackers SHRT Dur High Yiel 0.51% 156,900 $7.0M Add +12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 157,414 $6.6M Add +2.0%
SPG Simon Property Group Inc. 0.48% 39,567 $6.6M Reduce -37.9%
VGIT Vanguard Intermediate-Term T 0.47% 108,875 $6.5M Reduce -0.7%
TXN Texas Instruments Inc. 0.46% 35,099 $6.3M New
SCHM Schwab US Mid Cap ETF 0.44% 233,015 $6.1M Add +52.1%
MSFT Microsoft Corp. 0.44% 16,180 $6.1M Add +6.3%
STT State Street Corp. 0.44% 67,600 $6.1M New
HD Home Depot Inc. 0.42% 15,635 $5.7M Add +1.5%
SPMB SS SPDR P Mort Back Bond ETF 0.41% 257,085 $5.7M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 10,129 $5.7M Reduce -1.9%
IDEV iShares Core MSCI Dev MKTS 0.39% 77,750 $5.4M Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 60,057 $5.0M Reduce -69.3%
FTEC Fidelity MSCI Info Tech Indx 0.35% 29,664 $4.8M Add +93.9%
IJR iShares Core S&P Small-Cap E 0.33% 43,730 $4.6M Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 99,191 $4.1M Reduce -0.1%
BND Vanguard Total Bond Market 0.29% 55,021 $4.0M Reduce -0.7%
VGLT Vanguard Long-Term Treasury 0.29% 68,639 $4.0M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.26% 12,904 $3.5M Reduce -16.5%
IEMG iShares Core MSCI Emerging 0.26% 65,000 $3.5M Reduce -2.2%
AVGO Broadcom Inc. 0.25% 20,805 $3.5M Reduce -79.7%
WMT Walmart Inc. 0.23% 36,094 $3.2M Reduce -0.5%
COF Capital One Financial Corp. 0.22% 16,553 $3.0M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 10,735 $2.8M Reduce -0.1%
FDX FedEx Corp. 0.20% 11,265 $2.7M Add +0.6%
NUE Nucor Corp. 0.19% 22,039 $2.7M Reduce -31.1%
INTC Intel Corp. 0.19% 113,155 $2.6M Reduce -32.6%
ETN Eaton Corp. PLC 0.19% 9,370 $2.5M Reduce -0.5%
NVDA Nvidia Corp. 0.18% 22,993 $2.5M Reduce -0.4%
PPL PPL Corp. 0.18% 66,999 $2.4M Reduce -52.1%
EAGG iShares ESG Aware US Aggrega 0.17% 50,669 $2.4M Reduce -14.9%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 3 $2.4M New
LNC Lincoln National Corp. 0.16% 60,227 $2.2M Reduce -29.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.16% 63,027 $2.2M Reduce -2.7%
COST Costco Wholesale Corp. 0.15% 2,138 $2.0M Reduce -26.0%
TSN Tyson Foods Inc. Class A 0.15% 31,630 $2.0M Reduce -51.0%
D Dominion Energy Inc. 0.14% 34,495 $1.9M Add +0.3%
VGT Vanguard Info Tech ETF 0.14% 3,453 $1.9M No change
PWR Quanta Services Inc. 0.13% 7,166 $1.8M Add +0.2%
KEY Keycorp 0.13% 111,741 $1.8M Reduce -51.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 14,334 $1.7M Reduce -16.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.13% 34,519 $1.7M Reduce -16.7%
TT Trane Technologies PLC 0.12% 4,955 $1.7M Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 8,800 $1.6M Reduce -51.8%
V Visa Inc. Class A 0.11% 4,465 $1.6M Reduce -0.4%
PG The Procter & Gamble Co. 0.11% 8,756 $1.5M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 28,550 $1.5M Reduce -4.5%
SCHA Schwab US Small-Cap ETF 0.10% 61,262 $1.4M Add +84.0%
SPEM State Street SP PTF Em ETF 0.10% 35,800 $1.4M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,210 $1.3M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.10% 22,209 $1.3M Add +1.5%
MBB iShares MBS ETF 0.10% 14,352 $1.3M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.10% 10,874 $1.3M No change
BX Blackstone Inc. 0.10% 9,489 $1.3M No change
MA Mastercard Inc. Class A 0.09% 2,325 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.09% 6,290 $1.2M No change
OGN Organon & Co. 0.09% 79,183 $1.2M Reduce -35.9%
SCHR Schwab Intermediate-Term US 0.08% 46,088 $1.1M Add +14.4%
IWM iShares Russell 2000 ETF 0.08% 5,698 $1.1M Add +1.8%
DFUV Dimensional US Marketwide Va 0.08% 27,470 $1.1M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 13,152 $1.1M Reduce -5.9%
DELL Dell Technologies -C 0.07% 10,637 $970K Add +0.7%
AMZN Amazon.com Inc. 0.07% 5,040 $959K Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U 0.07% 37,537 $938K Reduce -11.3%
META Meta Platforms Inc. Class A 0.07% 1,626 $937K Reduce -0.6%
NUBD Nuveen ESG US Aggregate Bond 0.07% 40,803 $905K Add +0.4%
ABBV Abbvie Inc. 0.07% 4,300 $901K No change
ADI Analog Devices Inc. 0.07% 4,431 $894K Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 19,221 $886K Add +10.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 87,148 $874K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,611 $858K No change
PARAA Paramount Global Class B 0.06% 67,532 $808K Reduce -51.9%
HBI Hanesbrands Inc. 0.06% 133,263 $769K Reduce -52.3%
SWKS Skyworks Solutions Inc. 0.06% 11,695 $756K Reduce -53.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 9,678 $732K Add +6.5%
PEP Pepsico Inc. 0.05% 4,812 $722K Add +2.0%
CLIP Global X 1-3 Month T-Bill 0.05% 6,910 $694K Add +141.6%
XLF SS Financial Select Sector 0.04% 11,977 $597K No change
IXUS iShares Core Intl Stock ETF 0.04% 7,624 $532K No change
QCOM Qualcomm Inc. 0.04% 3,420 $525K Reduce -0.2%
SO The Southern Co. 0.04% 5,600 $515K No change
ESGU iShares ESG Aware MSCI USA 0.04% 4,214 $514K Add +0.9%
FCX Freeport-McMoran Inc. 0.04% 13,373 $506K Add +2.2%
AMAT Applied Materials Inc. 0.04% 3,374 $490K Reduce -12.7%
GLD SPDR Gold Shares 0.03% 1,600 $461K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.03% 2,281 $457K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.03% 14,449 $444K Reduce -14.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,591 $441K Reduce -3.7%
KSS Kohls Corp. 0.03% 50,945 $417K Reduce -33.2%
FTAI Ftai Aviation Ltd. 0.03% 3,500 $389K Reduce -22.2%
TCBI Texas Capital Bancshares Inc. 0.03% 5,200 $388K No change
FLOT iShares Floating Rate Bond E 0.03% 7,540 $385K Reduce -1.3%
CRM Salesforce Inc. 0.03% 1,400 $376K No change
CAT Caterpillar Inc. 0.03% 1,100 $363K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 957 $355K Add +31.3%
DVY iShares Select Dividend ETF 0.02% 2,548 $342K No change
BWXT BWX Technologies Inc. 0.02% 3,300 $326K Reduce -6.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,421 $314K Reduce -53.0%
A Agilent Technologies Inc. 0.02% 2,655 $311K Reduce -2.1%
MMM 3M Co. 0.02% 2,096 $308K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 8,171 $298K Reduce -18.5%
BSV Vanguard Short-Term Bond ETF 0.02% 3,744 $293K Reduce -4.7%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 13,077 $277K Reduce -17.7%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 6,948 $271K Reduce -12.5%
BOOT Boot Barn Holdings Inc. 0.02% 2,440 $262K No change
GOOGL Alphabet Inc. Class A 0.02% 1,660 $257K Reduce -54.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.02% 8,846 $248K Reduce -17.5%
SCHB Schwab US Broad Market ETF 0.02% 10,407 $224K Add +17.2%
NSC Norfolk Southern Corp. 0.02% 925 $219K No change
GS Goldman Sachs Group Inc. 0.02% 400 $219K Reduce -1.2%
KO The Coca-Cola Co. 0.02% 3,023 $217K New
LOW Lowe's Cos Inc. 0.01% 867 $202K Reduce -71.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,539 $200K New
CRGY Crescent Energy Inc. Class A 0.01% 14,550 $164K No change
NCA Nuveen California Muni Val 0.01% 11,772 $102K No change
FIP Ftai Infrastructure Inc. 0.00% 10,500 $48K No change

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

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -79.7% 0.25% −1.39
IBM Intl Business Machines Corp. Reduce -65.2% 0.72% −1.02
BNY Bank of New York Mellon Corp. Reduce -69.3% 0.37% −0.67
EMR Emerson Electric Co. Reduce -15.1% 1.29% −0.35
MRK Merck & Co. Inc. Reduce -18.6% 0.97% −0.29
SPG Simon Property Group Inc. Reduce -37.9% 0.48% −0.28
TPR Tapestry Inc. Reduce -28.5% 1.14% −0.27
TGT Target Corp. Reduce -6.0% 0.79% −0.25
K Kellanova Reduce -24.7% 1.01% −0.24
HPQ HP Inc. Reduce -4.7% 1.19% −0.21
JPM JPMorgan Chase & Co. Reduce -17.2% 1.66% −0.20
PM Philip Morris International Reduce -38.7% 1.13% −0.20
PRU Prudential Financial Inc. Reduce -16.8% 0.84% −0.18
AAPL Apple Inc. Reduce -16.0% 0.57% −0.16
MET Metlife Inc. Reduce -16.9% 0.87% −0.15
KEY Keycorp Reduce -51.8% 0.13% −0.15
PPL PPL Corp. Reduce -52.1% 0.18% −0.14
DOW Dow Inc. Reduce -8.2% 0.71% −0.14
MTB M & T Bank Corp. Reduce -51.8% 0.11% −0.12
WFC Wells Fargo & Co. Reduce -13.3% 1.64% −0.12
TSN Tyson Foods Inc. Class A Reduce -51.0% 0.15% −0.11
HBI Hanesbrands Inc. Reduce -52.3% 0.06% −0.10
SWKS Skyworks Solutions Inc. Reduce -53.4% 0.06% −0.10
VTR Ventas Inc. Reduce -26.7% 0.79% −0.09
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -18.6% 1.45% −0.08
CSCO Cisco Systems Inc. Reduce -12.8% 1.73% −0.08
AXP American Express Co. Sold out 0.00% −0.08
SWK Stanley Black & Decker Inc. Reduce -9.1% 0.81% −0.08
NUE Nucor Corp. Reduce -31.1% 0.19% −0.07
ATO Atmos Energy Corp. Reduce -18.9% 1.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -16.5% 0.26% −0.05
IJH iShares Core S&P Midcap ETF Reduce -2.4% 1.18% −0.05
IJR iShares Core S&P Small-Cap E Reduce -8.4% 0.33% −0.05
INTC Intel Corp. Reduce -32.6% 0.19% −0.05
KSS Kohls Corp. Reduce -33.2% 0.03% −0.04
PARAA Paramount Global Class B Reduce -51.9% 0.06% −0.04
COP Conocophillips Reduce -13.3% 1.18% −0.04
OGN Organon & Co. Reduce -35.9% 0.09% −0.04
CMCSA Comcast Corp. Class A Reduce -7.3% 0.95% −0.04
LOW Lowe's Cos Inc. Reduce -71.7% 0.01% −0.04
COST Costco Wholesale Corp. Reduce -26.0% 0.15% −0.04
RTX RTX Corp. Reduce -19.0% 1.33% −0.03
NVDA Nvidia Corp. Reduce -0.4% 0.18% −0.03
GPC Genuine Parts Co. Reduce -10.0% 0.89% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
LNC Lincoln National Corp. Reduce -29.8% 0.16% −0.03
ETN Eaton Corp. PLC Reduce -0.5% 0.19% −0.03
GOOGL Alphabet Inc. Class A Reduce -54.6% 0.02% −0.03
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -16.7% 0.13% −0.03

Portfolio Buys Q4 2024 → Q1 2025
GLW Corning Inc. New 0.52% +0.52
TXN Texas Instruments Inc. New 0.46% +0.46
MDLZ Mondelez International Inc. Class A Add +19.6% 1.52% +0.45
STT State Street Corp. New 0.44% +0.44
IEI iShares 3-7 Year Treasury Bo Add +4.5% 3.80% +0.42
VEA Vanguard Ftse Developed ETF Add +6.5% 2.49% +0.40
SCHX Schwab US Large-Cap ETF Add +23.5% 1.85% +0.35
VMBS Vanguard Mortgage-Backed Sec Add +5.8% 2.92% +0.35
UPS United Parcel Service Class B Add +38.9% 1.34% +0.29
PPG PPG Industries Inc. Add +62.5% 0.64% +0.23
SPIB SS SPDR P Int C Corp. ETF Add +6.0% 1.86% +0.22
TLT iShares 20+ Year Treasury BD Add +7.7% 1.41% +0.21
DG Dollar General Corp. Add +20.6% 0.65% +0.21
FIS Fidelity National Info Serv Add +28.5% 0.98% +0.20
VWO Vanguard Ftse Emerging Marke Add +9.3% 1.23% +0.19
DVN Devon Energy Corp. Add +10.8% 0.74% +0.18
BRK.A Berkshire Hathaway Inc. Class A New 0.17% +0.17
IVV iShares Core S&P 500 ETF Add +3.7% 4.13% +0.16
FTEC Fidelity MSCI Info Tech Indx Add +93.9% 0.35% +0.15
SCHM Schwab US Mid Cap ETF Add +52.1% 0.44% +0.15
TRV The Travelers Cos Inc. Add +1.3% 0.97% +0.14
ARB Altshares Merger Arbitrage Add +4.3% 1.20% +0.13
NI Nisource Inc. Add +0.6% 0.96% +0.13
HPE Hewlett Packard Enterprise Add +48.1% 0.81% +0.09
SHYL Xtrackers SHRT Dur High Yiel Add +12.5% 0.51% +0.08
LMT Lockheed Martin Corp. Add +18.6% 0.56% +0.07
SLB SLB Ltd. Add +2.0% 0.48% +0.07
VCIT Vanguard Int-Term Corporate Add +1.6% 0.81% +0.07
TFC Truist Financial Corp. Add +4.6% 1.30% +0.05
CAG Conagra Brands Inc. Add +6.8% 0.66% +0.05
IDEV iShares Core MSCI Dev MKTS Add +1.4% 0.39% +0.05
SCHA Schwab US Small-Cap ETF Add +84.0% 0.10% +0.04
CLIP Global X 1-3 Month T-Bill Add +141.6% 0.05% +0.03
VGLT Vanguard Long-Term Treasury Add +0.8% 0.29% +0.03
KO The Coca-Cola Co. New 0.02% +0.02
SCHR Schwab Intermediate-Term US Add +14.4% 0.08% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.01% +0.01
D Dominion Energy Inc. Add +0.3% 0.14% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.5% 0.10% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.7% 0.06% +0.01
IEFA iShares Core MSCI Eafe ETF Add +6.5% 0.05% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +31.3% 0.03% +0.01
NUBD Nuveen ESG US Aggregate Bond Add +0.4% 0.07% +0.00
PEP Pepsico Inc. Add +2.0% 0.05% +0.00
FCX Freeport-McMoran Inc. Add +2.2% 0.04% +0.00
SCHB Schwab US Broad Market ETF Add +17.2% 0.02% +0.00
HD Home Depot Inc. Add +1.5% 0.42% +0.00
ADI Analog Devices Inc. Add +2.2% 0.07% +0.00
ESGU iShares ESG Aware MSCI USA Add +0.9% 0.04% +0.00
MSFT Microsoft Corp. Add +6.3% 0.44% −0.00

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