Cantor Fitzgerald Investment Advisors L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Cantor Fitzgerald Investment Advisors L.P. reported 191 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% 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 Q2 2025, it opened 8 new positions, sold out of 3, added to 66 and reduced 83. The biggest buy was Corning (GLW, shares +0%) and the biggest sale RTX (RTX, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001710477
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001710477-25-000005 ↗ filed Oct 21, 2025
Holdings Value
Holdings 191 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 4.70% | 103,374 | $69.2M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 3.67% | 88,054 | $53.9M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 3.52% | 432,750 | $51.7M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 78,589 | $47.2M | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.78% | 872,171 | $41.0M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 2.68% | 656,898 | $39.4M | Reduce -0.1% |
| CVS CVS Health Corp. | 2.13% | 415,513 | $31.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.94% | 90,313 | $28.5M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.80% | 779,925 | $26.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.79% | 385,121 | $26.3M | Add +0.3% |
| WFC Wells Fargo & Co. | 1.77% | 310,873 | $26.1M | Reduce -0.7% |
| GLW Corning Inc. | 1.72% | 307,956 | $25.3M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 902,299 | $23.8M | Reduce -26.9% |
| JNJ Johnson & Johnson | 1.56% | 123,962 | $23.0M | Reduce -0.2% |
| EMR Emerson Electric Co. | 1.50% | 167,744 | $22.0M | Add +0.7% |
| SHEL Shell PLC-ADR | 1.40% | 288,239 | $20.6M | Add +0.2% |
| TFC Truist Financial Corp. | 1.37% | 440,455 | $20.1M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 1.33% | 313,332 | $19.6M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.33% | 173,155 | $19.5M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 1.32% | 217,243 | $19.4M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 352,268 | $19.1M | Reduce -1.1% |
| HPE Hewlett Packard Enterprise | 1.22% | 728,192 | $17.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 273,973 | $17.9M | Reduce -0.1% |
| MDT Medtronic PLC | 1.21% | 187,026 | $17.8M | Add +0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.20% | 163,088 | $17.7M | Add +0.4% |
| USB US Bancorp | 1.18% | 357,804 | $17.3M | Add +1.7% |
| ARB Altshares Merger Arbitrage | 1.14% | 579,736 | $16.8M | Add +0.9% |
| SWK Stanley Black & Decker Inc. | 1.11% | 219,185 | $16.3M | Add +0.8% |
| HPQ HP Inc. | 1.10% | 593,166 | $16.2M | Add +0.5% |
| CVX Chevron Corp. | 1.08% | 102,198 | $15.9M | Add +0.1% |
| PM Philip Morris International | 1.06% | 95,874 | $15.6M | Add +3.3% |
| BBY Best Buy Co. Inc. | 1.03% | 200,358 | $15.2M | Add +0.3% |
| DUK Duke Energy Corp. | 1.02% | 121,138 | $15.0M | Add +1.1% |
| COP Conocophillips | 1.00% | 154,759 | $14.6M | Add +0.1% |
| GPC Genuine Parts Co. | 0.97% | 103,349 | $14.3M | Add +0.0% |
| UPS United Parcel Service Class B | 0.97% | 171,104 | $14.3M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.96% | 77,235 | $14.2M | Add +2.0% |
| PFE Pfizer Inc. | 0.95% | 547,184 | $13.9M | Add +4.8% |
| KMB Kimberly-Clark Corp. | 0.92% | 109,274 | $13.6M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.92% | 27,215 | $13.6M | Add +59.3% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 289,715 | $13.1M | Add +6.7% |
| VZ Verizon Communications Inc. | 0.89% | 297,287 | $13.1M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.86% | 45,463 | $12.7M | Reduce -0.5% |
| VTR Ventas Inc. | 0.85% | 179,552 | $12.6M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.84% | 146,681 | $12.3M | Reduce -0.2% |
| FIS Fidelity National Info Serv | 0.82% | 183,072 | $12.1M | Add +0.6% |
| MET Metlife Inc. | 0.82% | 146,256 | $12.0M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.82% | 115,860 | $12.0M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.77% | 359,617 | $11.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 39,304 | $11.1M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.74% | 129,358 | $10.9M | Reduce -0.8% |
| TGT Target Corp. | 0.73% | 118,979 | $10.7M | Add +11.3% |
| DG Dollar General Corp. | 0.71% | 101,740 | $10.5M | Add +0.3% |
| DVN Devon Energy Corp. | 0.71% | 298,981 | $10.5M | Add +8.2% |
| T AT&T Inc. | 0.71% | 370,122 | $10.5M | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.69% | 395,493 | $10.1M | Reduce -2.1% |
| CAG Conagra Brands Inc. | 0.65% | 521,816 | $9.6M | Add +48.6% |
| NI Nisource Inc. | 0.61% | 207,216 | $9.0M | Reduce -36.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.60% | 144,331 | $8.9M | Add +0.2% |
| RTX RTX Corp. | 0.59% | 51,884 | $8.7M | Reduce -62.6% |
| PPG PPG Industries Inc. | 0.58% | 81,847 | $8.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.58% | 16,599 | $8.6M | Reduce -1.8% |
| AAPL Apple Inc. | 0.58% | 33,522 | $8.5M | Reduce -4.7% |
| TPR Tapestry Inc. | 0.57% | 73,882 | $8.4M | Reduce -0.2% |
| STT State Street Corp. | 0.55% | 69,170 | $8.0M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.50% | 39,449 | $7.4M | Reduce -0.2% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.50% | 162,814 | $7.4M | Add +4.0% |
| SYY Sysco Corp. | 0.47% | 84,019 | $6.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 10,354 | $6.9M | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.47% | 31,014 | $6.9M | Reduce -10.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 85,243 | $6.8M | Reduce -5.2% |
| LYB Lyondellbasell Indu Class A | 0.46% | 137,465 | $6.7M | Add +6.2% |
| NFG National Fuel Gas Co. | 0.46% | 72,736 | $6.7M | Add +0.3% |
| HD Home Depot Inc. | 0.46% | 16,550 | $6.7M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 223,016 | $6.6M | Reduce -14.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 59,307 | $6.5M | Reduce -1.0% |
| AMCR Amcor PLC | 0.42% | 751,102 | $6.1M | New |
| AVGO Broadcom Inc. | 0.41% | 18,497 | $6.1M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 100,916 | $6.1M | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 158,022 | $5.4M | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.37% | 239,377 | $5.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 44,125 | $5.2M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 97,502 | $5.0M | Reduce -1.1% |
| ATO Atmos Energy Corp. | 0.30% | 25,920 | $4.4M | Reduce -22.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 66,944 | $4.4M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.29% | 22,994 | $4.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 12,774 | $4.2M | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.28% | 55,960 | $4.2M | Add +0.5% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 69,148 | $3.9M | Add +1.3% |
| INTC Intel Corp. | 0.26% | 112,455 | $3.8M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.24% | 16,336 | $3.5M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 10,714 | $3.3M | Reduce -1.2% |
| K Kellanova | 0.21% | 37,376 | $3.1M | No change |
| NUE Nucor Corp. | 0.20% | 21,999 | $3.0M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.20% | 7,831 | $2.9M | Reduce -16.2% |
| PWR Quanta Services Inc. | 0.20% | 6,991 | $2.9M | Reduce -2.2% |
| WMT Walmart Inc. | 0.19% | 27,079 | $2.8M | Reduce -1.4% |
| FDX FedEx Corp. | 0.18% | 11,229 | $2.6M | Reduce -0.3% |
| PPL PPL Corp. | 0.17% | 66,999 | $2.5M | No change |
| LNC Lincoln National Corp. | 0.16% | 59,902 | $2.4M | Reduce -0.5% |
Options reported separately and not counted above: NUE calls ($810).
Portfolio Sells Q2 2025 → Q3 2025
| RTX RTX Corp. | Reduce -62.6% | 0.59% | −0.84 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.9% | 1.62% | −0.52 |
| NI Nisource Inc. | Reduce -36.2% | 0.61% | −0.32 |
| VGT Vanguard Info Tech ETF | Reduce -91.2% | 0.02% | −0.15 |
| PPG PPG Industries Inc. | Reduce -0.0% | 0.58% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.75% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -14.7% | 0.45% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -22.1% | 0.30% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.06 |
| OGN Organon & Co. | Reduce -65.2% | 0.03% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.1% | 0.69% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -16.2% | 0.20% | −0.04 |
| DOW Dow Inc. | Reduce -0.6% | 0.16% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.74% | −0.03 |
| MET Metlife Inc. | Reduce -0.8% | 0.82% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.2% | 0.46% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 3.67% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.2% | 0.10% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -10.4% | 0.47% | −0.01 |
| COF Capital One Financial Corp. | Reduce -1.6% | 0.24% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 0.28% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.09% | −0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -57.1% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -0.5% | 0.37% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.58% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.2% | 0.37% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.4% | 0.11% | −0.01 |
| KSS Kohls Corp. | Reduce -54.6% | 0.02% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.5% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.08% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.0% | 0.02% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.9% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.07% | −0.00 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -0.1% | 0.15% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 0.11% | −0.00 |
| SCHR Schwab Intermediate-Term US | Reduce -0.6% | 0.08% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 0.03% | −0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -13.0% | 0.01% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.10% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 0.86% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.0% | 0.01% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -0.3% | 0.03% | −0.00 |
| FDX FedEx Corp. | Reduce -0.3% | 0.18% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.9% | 0.04% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 1.77% | −0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -1.4% | 0.01% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -2.3% | 0.04% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GLW Corning Inc. | Add +0.3% | 1.72% | +0.58 |
| AMCR Amcor PLC | New | 0.42% | +0.42 |
| LMT Lockheed Martin Corp. | Add +59.3% | 0.92% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 4.70% | +0.25 |
| HPE Hewlett Packard Enterprise | Add +0.3% | 1.22% | +0.17 |
| CAG Conagra Brands Inc. | Add +48.6% | 0.65% | +0.14 |
| CVS CVS Health Corp. | Add +1.4% | 2.13% | +0.13 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | Add +8.2% | 0.71% | +0.09 |
| PEP Pepsico Inc. | Add +196.4% | 0.14% | +0.09 |
| GPC Genuine Parts Co. | Add +0.0% | 0.97% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| BBY Best Buy Co. Inc. | Add +0.3% | 1.03% | +0.08 |
| SON Sonoco Products Co. | New | 0.08% | +0.08 |
| HPQ HP Inc. | Add +0.5% | 1.10% | +0.08 |
| SJM The JM Smucker Co. | Add +0.4% | 1.20% | +0.08 |
| SWK Stanley Black & Decker Inc. | Add +0.8% | 1.11% | +0.07 |
| MDT Medtronic PLC | Add +0.4% | 1.21% | +0.06 |
| VTR Ventas Inc. | Add +0.3% | 0.85% | +0.06 |
| PFE Pfizer Inc. | Add +4.8% | 0.95% | +0.05 |
| USB US Bancorp | Add +1.7% | 1.18% | +0.05 |
| CVX Chevron Corp. | Add +0.1% | 1.08% | +0.05 |
| HD Home Depot Inc. | Add +3.8% | 0.46% | +0.04 |
| TFC Truist Financial Corp. | Add +0.8% | 1.37% | +0.04 |
| NVDA Nvidia Corp. | Add +0.1% | 0.29% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.0% | 1.33% | +0.03 |
| STT State Street Corp. | Add +0.7% | 0.55% | +0.03 |
| SYY Sysco Corp. | Add +0.9% | 0.47% | +0.02 |
| NFG National Fuel Gas Co. | Add +0.3% | 0.46% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.36% | +0.02 |
| DUK Duke Energy Corp. | Add +1.1% | 1.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.47% | +0.02 |
| GOOG Alphabet Inc. Class C | New | 0.02% | +0.02 |
| COP Conocophillips | Add +0.1% | 1.00% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 0.13% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +6.1% | 0.15% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.2% | 0.03% | +0.00 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +4.0% | 0.50% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.10% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.4% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +6.7% | 0.89% | +0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Add +2.7% | 0.06% | −0.00 |
| MBB iShares MBS ETF | Add +2.3% | 0.10% | −0.00 |
| HYXF iShares ESG Adv High Yield | Add +1.6% | 0.01% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.6% | 0.06% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Add +1.3% | 0.27% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.5% | 0.28% | −0.01 |
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 |