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

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 Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
DOW Dow Inc. 0.16% 100,461 $2.3M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 3 $2.3M No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.15% 61,673 $2.2M Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.15% 45,540 $2.2M Add +6.1%
D Dominion Energy Inc. 0.14% 34,295 $2.1M Reduce -0.5%
KEY Keycorp 0.14% 111,741 $2.1M No change
PEP Pepsico Inc. 0.14% 14,262 $2.0M Add +196.4%
COST Costco Wholesale Corp. 0.13% 2,138 $2.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 13,516 $2.0M Reduce -2.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.13% 31,048 $1.9M Reduce -3.7%
SPEM State Street SP PTF Em ETF 0.13% 39,389 $1.8M Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 8,800 $1.7M No change
TSN Tyson Foods Inc. Class A 0.12% 31,630 $1.7M No change
TT Trane Technologies PLC 0.11% 3,979 $1.7M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 29,408 $1.6M Reduce -4.5%
BX Blackstone Inc. 0.11% 9,489 $1.6M No change
ITOT iShares Core S&P Total U.S. 0.10% 10,598 $1.5M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.10% 54,874 $1.5M Reduce -17.2%
VEU Vanguard Ftse All-World Ex-U 0.10% 21,406 $1.5M Reduce -3.3%
DELL Dell Technologies -C 0.10% 10,712 $1.5M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,162 $1.5M Add +0.3%
FCX Freeport-McMoran Inc. 0.10% 38,638 $1.5M Reduce -0.3%
MBB iShares MBS ETF 0.10% 15,398 $1.5M Add +2.3%
V Visa Inc. Class A 0.10% 4,279 $1.5M Add +1.0%
ELV Elevance Health Inc. 0.10% 4,510 $1.5M New
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 13,587 $1.4M Reduce -5.8%
IWM iShares Russell 2000 ETF 0.09% 5,695 $1.4M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.09% 6,290 $1.4M No change
PG The Procter & Gamble Co. 0.09% 8,628 $1.3M Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 23,325 $1.3M New
DFUV Dimensional US Marketwide Va 0.08% 27,470 $1.2M No change
MA Mastercard Inc. Class A 0.08% 2,128 $1.2M Reduce -3.0%
META Meta Platforms Inc. Class A 0.08% 1,626 $1.2M No change
SON Sonoco Products Co. 0.08% 27,500 $1.2M New
SCHR Schwab Intermediate-Term US 0.08% 44,655 $1.1M Reduce -0.6%
AMZN Amazon.com Inc. 0.07% 5,000 $1.1M Reduce -1.2%
ADI Analog Devices Inc. 0.07% 4,431 $1.1M No change
ABBV Abbvie Inc. 0.07% 4,300 $996K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 78,423 $938K Reduce -5.6%
SWKS Skyworks Solutions Inc. 0.06% 11,695 $900K No change
HBI Hanesbrands Inc. 0.06% 133,263 $878K No change
SUSB iShares ESG Aware 1-5 Year U 0.06% 33,461 $847K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 9,578 $836K Reduce -1.0%
CLIP Global X 1-3 Month T-Bill 0.06% 8,260 $829K No change
NUBD Nuveen ESG US Aggregate Bond 0.06% 36,455 $819K Add +2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 16,888 $789K Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,423 $716K No change
AMAT Applied Materials Inc. 0.05% 3,374 $691K No change
GE General Electric filed as GE AEROSPACE 0.05% 2,261 $680K Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.04% 7,274 $601K No change
ESGU iShares ESG Aware MSCI USA 0.04% 3,852 $561K Reduce -5.9%
QCOM Qualcomm Inc. 0.04% 3,340 $556K Reduce -2.3%
GLD SPDR Gold Shares 0.04% 1,500 $533K Reduce -6.3%
CAT Caterpillar Inc. 0.04% 1,100 $525K No change
SO The Southern Co. 0.03% 5,000 $474K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,591 $447K Reduce -3.4%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.03% 12,824 $444K Reduce -0.0%
OGN Organon & Co. 0.03% 41,594 $444K Reduce -65.2%
TCBI Texas Capital Bancshares Inc. 0.03% 5,200 $440K No change
BOOT Boot Barn Holdings Inc. 0.03% 2,440 $404K No change
FLOT iShares Floating Rate Bond E 0.03% 7,415 $379K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.03% 1,555 $378K Reduce -7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,020 $369K Add +21.2%
DVY iShares Select Dividend ETF 0.02% 2,548 $362K No change
KSS Kohls Corp. 0.02% 23,111 $355K Reduce -54.6%
GEV GE Vernova Inc. 0.02% 569 $350K No change
A Agilent Technologies Inc. 0.02% 2,655 $341K No change
CRM Salesforce Inc. 0.02% 1,410 $334K No change
MMM 3M Co. 0.02% 2,096 $325K No change
BSV Vanguard Short-Term Bond ETF 0.02% 4,069 $321K Reduce -14.9%
GS Goldman Sachs Group Inc. 0.02% 400 $319K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 7,368 $315K Reduce -20.0%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 6,901 $303K Add +0.4%
NSC Norfolk Southern Corp. 0.02% 925 $278K No change
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.02% 7,740 $268K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.02% 10,168 $261K Reduce -3.6%
GOOG Alphabet Inc. Class C 0.02% 1,053 $256K New
FTAI Ftai Aviation Ltd. 0.02% 1,500 $250K Reduce -57.1%
VGT Vanguard Info Tech ETF 0.02% 306 $228K Reduce -91.2%
CSX CSX Corp. 0.02% 6,325 $225K No change
LOW Lowe's Cos Inc. 0.01% 867 $218K New
CMI Cummins Inc. 0.01% 500 $211K New
EFIV SS SPDR S&P 500 ESG ETF 0.01% 3,229 $205K Reduce -13.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 428 $205K Reduce -8.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,527 $205K Reduce -4.0%
HYXF iShares ESG Adv High Yield 0.01% 4,284 $203K Add +1.6%
MNST Monster Beverage Corp. 0.01% 3,000 $202K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 9,242 $201K Reduce -1.4%
CRGY Crescent Energy Inc. Class A 0.01% 14,550 $130K No change
NCA Nuveen California Muni Val 0.01% 11,772 $105K No change
FIP Ftai Infrastructure Inc. 0.00% 10,500 $46K No change

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

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