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

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 Q1 2025 Q2 2025: $1.4B $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 · $1.4B
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
BRK.A Berkshire Hathaway Inc. Class A 0.15% 3 $2.2M No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.15% 61,745 $2.2M Reduce -2.0%
COST Costco Wholesale Corp. 0.15% 2,138 $2.1M No change
LNC Lincoln National Corp. 0.15% 60,227 $2.1M No change
EAGG iShares ESG Aware US Aggrega 0.14% 42,922 $2.0M Reduce -15.3%
D Dominion Energy Inc. 0.14% 34,480 $1.9M Reduce -0.0%
KEY Keycorp 0.14% 111,741 $1.9M No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.13% 32,237 $1.8M Reduce -6.6%
TSN Tyson Foods Inc. Class A 0.13% 31,630 $1.8M No change
TT Trane Technologies PLC 0.12% 3,994 $1.7M Reduce -19.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 8,800 $1.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 13,819 $1.7M Reduce -3.6%
FCX Freeport-McMoran Inc. 0.12% 38,773 $1.7M Add +189.9%
SCHA Schwab US Small-Cap ETF 0.12% 66,277 $1.7M Add +8.2%
SPEM State Street SP PTF Em ETF 0.12% 38,604 $1.6M Add +7.8%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 30,792 $1.6M Add +7.8%
V Visa Inc. Class A 0.11% 4,235 $1.5M Reduce -5.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 22,146 $1.5M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.10% 10,874 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,145 $1.4M Reduce -1.3%
PG The Procter & Gamble Co. 0.10% 9,020 $1.4M Add +3.0%
BX Blackstone Inc. 0.10% 9,489 $1.4M No change
MBB iShares MBS ETF 0.10% 15,053 $1.4M Add +4.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 14,427 $1.4M Add +9.7%
DELL Dell Technologies -C 0.09% 10,762 $1.3M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.09% 6,290 $1.3M No change
MA Mastercard Inc. Class A 0.09% 2,195 $1.2M Reduce -5.6%
IWM iShares Russell 2000 ETF 0.09% 5,701 $1.2M Add +0.1%
META Meta Platforms Inc. Class A 0.08% 1,626 $1.2M No change
DFUV Dimensional US Marketwide Va 0.08% 27,470 $1.2M No change
OGN Organon & Co. 0.08% 119,363 $1.2M Add +50.7%
SCHR Schwab Intermediate-Term US 0.08% 44,926 $1.1M Reduce -2.5%
AMZN Amazon.com Inc. 0.08% 5,060 $1.1M Add +0.4%
ADI Analog Devices Inc. 0.07% 4,431 $1.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 83,073 $901K Reduce -4.7%
SWKS Skyworks Solutions Inc. 0.06% 11,695 $872K No change
PARAA Paramount Global Class B 0.06% 67,532 $871K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 18,066 $835K Reduce -6.0%
CLIP Global X 1-3 Month T-Bill 0.06% 8,260 $829K Add +19.5%
SUSB iShares ESG Aware 1-5 Year U 0.06% 32,617 $821K Reduce -13.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 9,678 $808K No change
ABBV Abbvie Inc. 0.06% 4,300 $798K No change
NUBD Nuveen ESG US Aggregate Bond 0.06% 35,492 $790K Reduce -13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,423 $691K Reduce -11.7%
PEP Pepsico Inc. 0.04% 4,812 $635K No change
XLF SS Financial Select Sector 0.04% 11,977 $627K No change
AMAT Applied Materials Inc. 0.04% 3,374 $618K No change
HBI Hanesbrands Inc. 0.04% 133,263 $610K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,281 $587K No change
IXUS iShares Core Intl Stock ETF 0.04% 7,274 $562K Reduce -4.6%
ESGU iShares ESG Aware MSCI USA 0.04% 4,095 $554K Reduce -2.8%
QCOM Qualcomm Inc. 0.04% 3,420 $545K No change
GLD SPDR Gold Shares 0.03% 1,600 $488K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,786 $460K Add +3.5%
SO The Southern Co. 0.03% 5,000 $459K Reduce -10.7%
KSS Kohls Corp. 0.03% 50,945 $432K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.03% 12,826 $432K Reduce -11.2%
CAT Caterpillar Inc. 0.03% 1,100 $427K No change
TCBI Texas Capital Bancshares Inc. 0.03% 5,200 $413K No change
FTAI Ftai Aviation Ltd. 0.03% 3,500 $403K No change
CRM Salesforce Inc. 0.03% 1,410 $384K Add +0.7%
FLOT iShares Floating Rate Bond E 0.03% 7,438 $379K Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.03% 4,781 $376K Add +27.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,207 $373K Add +12.7%
BOOT Boot Barn Holdings Inc. 0.03% 2,440 $371K No change
DVY iShares Select Dividend ETF 0.02% 2,548 $338K No change
MMM 3M Co. 0.02% 2,096 $319K No change
A Agilent Technologies Inc. 0.02% 2,655 $313K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,318 $304K Reduce -3.0%
GEV GE Vernova Inc. 0.02% 569 $301K New
GOOGL Alphabet Inc. Class A 0.02% 1,675 $295K Add +0.9%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 6,872 $285K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.02% 400 $283K No change
SCHB Schwab US Broad Market ETF 0.02% 10,544 $251K Add +1.3%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.02% 7,819 $244K Reduce -11.6%
NSC Norfolk Southern Corp. 0.02% 925 $237K No change
EFIV SS SPDR S&P 500 ESG ETF 0.02% 3,713 $217K New
KO The Coca-Cola Co. 0.02% 3,058 $216K Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,631 $212K Add +3.6%
CSX CSX Corp. 0.01% 6,325 $206K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 468 $205K Reduce -51.1%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 9,377 $204K Reduce -28.3%
HYXF iShares ESG Adv High Yield 0.01% 4,218 $200K New
CRGY Crescent Energy Inc. Class A 0.01% 14,550 $125K No change
NCA Nuveen California Muni Val 0.01% 11,772 $102K No change
FIP Ftai Infrastructure Inc. 0.00% 10,500 $65K 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

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