Cantor Fitzgerald Investment Advisors L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Cantor Fitzgerald Investment Advisors L.P. reported 186 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.7%) and iShares 3-7 Year Treasury Bo (IEI, 3.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 69 and reduced 71. The biggest buy was Texas Instruments (TXN, shares +116%) and the biggest sale Kellanova (K, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001710477
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001085146-25-003971 ↗ filed Jul 18, 2025
Holdings Value
Holdings 186 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 4.46% | 101,545 | $63.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 3.68% | 91,746 | $52.1M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.53% | 419,902 | $50.0M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.15% | 80,697 | $44.5M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.80% | 854,966 | $39.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 657,352 | $37.5M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 2.13% | 1,233,489 | $30.1M | Add +7.1% |
| CVS CVS Health Corp. | 2.00% | 409,735 | $28.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.90% | 92,686 | $26.9M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.88% | 384,176 | $26.7M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.83% | 773,187 | $26.0M | Add +0.5% |
| WFC Wells Fargo & Co. | 1.77% | 312,955 | $25.1M | Reduce -0.1% |
| EMR Emerson Electric Co. | 1.57% | 166,539 | $22.2M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 1.48% | 309,617 | $20.9M | Add +0.8% |
| RTX RTX Corp. | 1.43% | 138,790 | $20.3M | Add +0.6% |
| SHEL Shell PLC-ADR | 1.43% | 287,610 | $20.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.34% | 124,237 | $19.0M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.34% | 214,765 | $19.0M | Add +0.8% |
| TFC Truist Financial Corp. | 1.33% | 437,087 | $18.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.29% | 169,767 | $18.3M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 356,073 | $17.6M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 274,108 | $17.0M | Reduce -1.1% |
| UPS United Parcel Service Class B | 1.20% | 168,352 | $17.0M | Add +0.8% |
| PM Philip Morris International | 1.20% | 92,835 | $16.9M | Reduce -5.0% |
| ARB Altshares Merger Arbitrage | 1.16% | 574,500 | $16.4M | Reduce -1.3% |
| MDT Medtronic PLC | 1.15% | 186,355 | $16.2M | Add +0.4% |
| GLW Corning Inc. | 1.14% | 307,138 | $16.2M | Add +96.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.13% | 162,453 | $16.0M | Add +40.6% |
| USB US Bancorp | 1.13% | 351,965 | $15.9M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.11% | 75,751 | $15.7M | Add +115.8% |
| HPE Hewlett Packard Enterprise | 1.05% | 726,345 | $14.9M | Add +0.4% |
| FIS Fidelity National Info Serv | 1.05% | 181,960 | $14.8M | Add +0.9% |
| SWK Stanley Black & Decker Inc. | 1.04% | 217,465 | $14.7M | Add +49.8% |
| CVX Chevron Corp. | 1.03% | 102,041 | $14.6M | Reduce -0.3% |
| HPQ HP Inc. | 1.02% | 590,228 | $14.4M | Add +0.3% |
| DUK Duke Energy Corp. | 1.00% | 119,856 | $14.1M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.99% | 109,097 | $14.1M | Add +1.0% |
| COP Conocophillips | 0.98% | 154,533 | $13.9M | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.95% | 199,844 | $13.4M | Add +1.2% |
| NI Nisource Inc. | 0.93% | 324,563 | $13.1M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.90% | 295,076 | $12.8M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.90% | 355,596 | $12.7M | Add +0.5% |
| PFE Pfizer Inc. | 0.89% | 522,094 | $12.7M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 271,448 | $12.6M | Add +0.2% |
| GPC Genuine Parts Co. | 0.89% | 103,304 | $12.5M | Add +0.4% |
| PRU Prudential Financial Inc. | 0.87% | 114,554 | $12.3M | Add +11.0% |
| TRV The Travelers Cos Inc. | 0.86% | 45,699 | $12.2M | Reduce -9.4% |
| MET Metlife Inc. | 0.84% | 147,467 | $11.9M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 39,506 | $11.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.82% | 147,029 | $11.6M | Reduce -0.6% |
| DG Dollar General Corp. | 0.82% | 101,386 | $11.6M | Add +0.5% |
| VTR Ventas Inc. | 0.80% | 178,920 | $11.3M | Add +12.8% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 130,470 | $10.8M | Reduce -4.3% |
| T AT&T Inc. | 0.75% | 367,896 | $10.6M | Reduce -35.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.75% | 144,016 | $10.6M | Add +33.6% |
| TGT Target Corp. | 0.75% | 106,921 | $10.5M | Add +2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.73% | 403,848 | $10.3M | Reduce -1.7% |
| PPG PPG Industries Inc. | 0.66% | 81,867 | $9.3M | Add +1.3% |
| DVN Devon Energy Corp. | 0.62% | 276,213 | $8.8M | Add +1.2% |
| MSFT Microsoft Corp. | 0.59% | 16,900 | $8.4M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.56% | 17,082 | $7.9M | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.53% | 129,385 | $7.5M | New |
| SCHM Schwab US Mid Cap ETF | 0.52% | 261,445 | $7.3M | Add +12.2% |
| STT State Street Corp. | 0.52% | 68,672 | $7.3M | Add +1.6% |
| AAPL Apple Inc. | 0.51% | 35,157 | $7.2M | Add +0.2% |
| CAG Conagra Brands Inc. | 0.51% | 351,083 | $7.2M | Add +2.6% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.50% | 156,481 | $7.1M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 89,881 | $6.8M | Add +15.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 34,602 | $6.8M | Add +16.6% |
| TPR Tapestry Inc. | 0.46% | 74,007 | $6.5M | Reduce -66.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 10,304 | $6.4M | Add +1.7% |
| SPG Simon Property Group Inc. | 0.45% | 39,532 | $6.4M | Reduce -0.1% |
| SYY Sysco Corp. | 0.45% | 83,255 | $6.3M | New |
| NFG National Fuel Gas Co. | 0.43% | 72,483 | $6.1M | Reduce -46.2% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 99,631 | $6.0M | Reduce -8.5% |
| HD Home Depot Inc. | 0.41% | 15,943 | $5.8M | Add +2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 59,907 | $5.5M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 158,756 | $5.4M | Add +0.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.37% | 239,881 | $5.3M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.37% | 18,767 | $5.2M | Reduce -9.8% |
| ATO Atmos Energy Corp. | 0.36% | 33,289 | $5.1M | Reduce -62.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 43,313 | $4.7M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 98,566 | $4.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 13,855 | $4.2M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.29% | 69,418 | $4.2M | Add +6.8% |
| BND Vanguard Total Bond Market | 0.29% | 55,677 | $4.1M | Add +1.2% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 68,255 | $3.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.26% | 22,983 | $3.6M | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.25% | 16,603 | $3.5M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.24% | 9,345 | $3.3M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 10,841 | $3.1M | Add +1.0% |
| K Kellanova | 0.21% | 37,376 | $3.0M | Reduce -77.8% |
| NUE Nucor Corp. | 0.20% | 22,039 | $2.9M | No change |
| PWR Quanta Services Inc. | 0.19% | 7,151 | $2.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.19% | 27,478 | $2.7M | Reduce -23.9% |
| DOW Dow Inc. | 0.19% | 101,086 | $2.7M | Reduce -64.0% |
| FDX FedEx Corp. | 0.18% | 11,265 | $2.6M | No change |
| INTC Intel Corp. | 0.18% | 113,155 | $2.5M | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 3,460 | $2.3M | Add +0.2% |
| PPL PPL Corp. | 0.16% | 66,999 | $2.3M | No change |
Options reported separately and not counted above: NUE calls ($810).
Portfolio Sells Q1 2025 → Q2 2025
| K Kellanova | Reduce -77.8% | 0.21% | −0.80 |
| TPR Tapestry Inc. | Reduce -66.8% | 0.46% | −0.68 |
| ATO Atmos Energy Corp. | Reduce -62.7% | 0.36% | −0.64 |
| DOW Dow Inc. | Reduce -64.0% | 0.19% | −0.53 |
| T AT&T Inc. | Reduce -35.0% | 0.75% | −0.41 |
| NFG National Fuel Gas Co. | Reduce -46.2% | 0.43% | −0.34 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.0% | 3.53% | −0.27 |
| CVX Chevron Corp. | Reduce -0.3% | 1.03% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.34% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.82% | −0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.3% | 2.80% | −0.12 |
| TRV The Travelers Cos Inc. | Reduce -9.4% | 0.86% | −0.11 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 1.43% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.90% | −0.08 |
| DUK Duke Energy Corp. | Reduce -0.8% | 1.00% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.5% | 0.42% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.3% | 0.76% | −0.05 |
| WMT Walmart Inc. | Reduce -23.9% | 0.19% | −0.04 |
| ARB Altshares Merger Arbitrage | Reduce -1.3% | 1.16% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -6.7% | 0.37% | −0.04 |
| NI Nisource Inc. | Reduce -1.1% | 0.93% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -15.3% | 0.14% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.1% | 0.45% | −0.03 |
| MET Metlife Inc. | Reduce -0.5% | 0.84% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.7% | 0.73% | −0.02 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.6% | 0.27% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.7% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -51.1% | 0.01% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -13.1% | 0.06% | −0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -13.0% | 0.06% | −0.01 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -0.3% | 0.50% | −0.01 |
| V Visa Inc. Class A | Reduce -5.2% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.6% | 0.12% | −0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -28.3% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 0.09% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.0% | 0.06% | −0.01 |
| SO The Southern Co. | Reduce -10.7% | 0.03% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -2.5% | 0.08% | −0.00 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -2.0% | 0.15% | −0.00 |
| D Dominion Energy Inc. | Reduce -0.0% | 0.14% | −0.00 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | Reduce -11.2% | 0.03% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.0% | 0.02% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -1.4% | 0.03% | −0.00 |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | Reduce -11.6% | 0.02% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -6.6% | 0.13% | −0.00 |
| F Ford Motor Co. | Reduce -4.7% | 0.06% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -1.1% | 0.02% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.6% | 0.04% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| TXN Texas Instruments Inc. | Add +115.8% | 1.11% | +0.65 |
| GLW Corning Inc. | Add +96.8% | 1.14% | +0.62 |
| LYB Lyondellbasell Indu Class A | New | 0.53% | +0.53 |
| SYY Sysco Corp. | New | 0.45% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.46% | +0.33 |
| SCHX Schwab US Large-Cap ETF | Add +7.1% | 2.13% | +0.28 |
| EMR Emerson Electric Co. | Add +2.7% | 1.57% | +0.28 |
| HPE Hewlett Packard Enterprise | Add +0.4% | 1.05% | +0.24 |
| SWK Stanley Black & Decker Inc. | Add +49.8% | 1.04% | +0.23 |
| DG Dollar General Corp. | Add +0.5% | 0.82% | +0.17 |
| MSFT Microsoft Corp. | Add +4.5% | 0.59% | +0.15 |
| IFF Intl Flavors & Fragrances | Add +33.6% | 0.75% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | Add +16.6% | 0.48% | +0.13 |
| SJM The JM Smucker Co. | Add +40.6% | 1.13% | +0.13 |
| RTX RTX Corp. | Add +0.6% | 1.43% | +0.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +15.6% | 0.48% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +189.9% | 0.12% | +0.08 |
| STT State Street Corp. | Add +1.6% | 0.52% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +12.2% | 0.52% | +0.07 |
| FIS Fidelity National Info Serv | Add +0.9% | 1.05% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 0.30% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.8% | 0.29% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.45% | +0.04 |
| COF Capital One Financial Corp. | Add +0.3% | 0.25% | +0.03 |
| PRU Prudential Financial Inc. | Add +11.0% | 0.87% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.16% | +0.03 |
| TFC Truist Financial Corp. | Add +0.3% | 1.33% | +0.02 |
| DELL Dell Technologies -C | Add +1.2% | 0.09% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.7% | 0.10% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.0% | 0.22% | +0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.02% | +0.02 |
| PPG PPG Industries Inc. | Add +1.3% | 0.66% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| HYXF iShares ESG Adv High Yield | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +7.8% | 0.12% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +8.2% | 0.12% | +0.01 |
| CVS CVS Health Corp. | Add +1.6% | 2.00% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.08% | +0.01 |
| CLIP Global X 1-3 Month T-Bill | Add +19.5% | 0.06% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.8% | 0.11% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +27.7% | 0.03% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.7% | 0.03% | +0.00 |
| VTR Ventas Inc. | Add +12.8% | 0.80% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.02% | +0.00 |
| MBB iShares MBS ETF | Add +4.9% | 0.10% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 0.02% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.6% | 0.01% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $1.5B | IEI, IVV, VOO, VMBS, QQQ |
| Q1 2026 | 178 | $1.4B | IEI, IVV, VMBS, VOO, QQQ |
| Q4 2025 | 185 | $1.4B | IVV, VOO, IEI, QQQ, VMBS |
| Q3 2025 | 191 | $1.5B | IVV, VOO, IEI, QQQ, VMBS |
| Q2 2025 | 186 | $1.4B | IVV, VOO, IEI, QQQ, VMBS |
| Q1 2025 | 182 | $1.4B | IVV, IEI, VOO, VMBS, QQQ |
| Q4 2024 | 183 | $1.4B | IVV, VOO, IEI, QQQ, VMBS |
| Q3 2024 | 186 | $1.5B | IEI, IVV, VOO, VMBS, QQQ |
| Q2 2024 | 147 | $1.3B | IEI, VOO, AVGO, VMBS, IVV |
| Q1 2024 | 145 | $1.3B | VOO, IEI, AVGO, VMBS, IVV |