Cantor Fitzgerald Investment Advisors L.P.

Name: CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 13F holdings, Q4 2025
Creator: CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Published: 2026-01-23

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Cantor Fitzgerald Investment Advisors L.P. reported 185 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.0%) and iShares 3-7 Year Treasury Bo (IEI, 4.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 13, added to 33 and reduced 105. The biggest buy was a new position in Weyerhaeuser (WY) and the biggest sale JPMorgan Chase (JPM, shares −61%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001710477
Portfolio Value: $1.4B (Q4 2025)
SEC Filing: 0001710477-26-000001 ↗ filed Jan 23, 2026

Holdings Value

Holdings 185 stocks · $1.4B


IVV iShares Core S&P 500 ETF	5.20%	102,421	$70.2M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	3.96%	85,358	$53.5M	Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo	3.95%	447,159	$53.4M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	3.40%	74,667	$45.9M	Reduce -5.0%
VMBS Vanguard Mortgage-Backed Sec	3.14%	901,880	$42.5M	Add +3.4%
VEA Vanguard Ftse Developed ETF	3.01%	650,057	$40.6M	Reduce -1.0%
CVS CVS Health Corp.	2.20%	373,947	$29.7M	Reduce -10.0%
SPIB SS SPDR P Int C Corp. ETF	2.07%	827,153	$28.0M	Add +6.1%
GLW Corning Inc.	1.97%	304,492	$26.7M	Reduce -1.1%
SCHX Schwab US Large-Cap ETF	1.76%	881,891	$23.7M	Reduce -2.3%
WFC Wells Fargo & Co.	1.75%	253,778	$23.7M	Reduce -18.4%
JNJ Johnson & Johnson	1.63%	106,583	$22.1M	Reduce -14.0%
TFC Truist Financial Corp.	1.44%	395,471	$19.5M	Reduce -10.2%
EMR Emerson Electric Co.	1.39%	141,324	$18.8M	Reduce -15.8%
VWO Vanguard Ftse Emerging Marke	1.38%	346,386	$18.6M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	1.34%	275,114	$18.2M	Add +0.4%
TLT iShares 20+ Year Treasury BD	1.34%	208,294	$18.2M	Reduce -4.1%
SHEL Shell PLC-ADR	1.32%	242,097	$17.8M	Reduce -16.0%
HPE Hewlett Packard Enterprise	1.30%	731,281	$17.6M	Add +0.4%
ARB Altshares Merger Arbitrage	1.27%	589,523	$17.1M	Add +1.7%
XOM Exxon Mobil Corp.	1.24%	139,003	$16.7M	Reduce -19.7%
USB US Bancorp	1.21%	306,664	$16.4M	Reduce -14.3%
TRV The Travelers Cos Inc.	1.16%	54,054	$15.7M	Add +18.9%
MDT Medtronic PLC	1.16%	163,115	$15.7M	Reduce -12.8%
CSCO Cisco Systems Inc.	1.15%	201,208	$15.5M	Reduce -47.8%
UPS United Parcel Service Class B	1.11%	151,660	$15.0M	Reduce -11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	1.08%	148,921	$14.6M	Reduce -8.7%
MDLZ Mondelez International Inc. Class A	1.08%	270,578	$14.6M	Reduce -13.6%
SWK Stanley Black & Decker Inc.	1.06%	191,932	$14.3M	Reduce -12.4%
BMY Bristol-Myers Squibb Co.	1.04%	259,133	$14.0M	Reduce -10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.99%	199,302	$13.4M	Add +38.1%
PPG PPG Industries Inc.	0.99%	130,927	$13.4M	Add +60.0%
TXN Texas Instruments Inc.	0.99%	77,064	$13.4M	Reduce -0.2%
DG Dollar General Corp.	0.99%	100,414	$13.3M	Reduce -1.3%
CVX Chevron Corp.	0.98%	86,919	$13.2M	Reduce -14.9%
BBY Best Buy Co. Inc.	0.93%	187,587	$12.6M	Reduce -6.4%
DUK Duke Energy Corp.	0.93%	106,935	$12.5M	Reduce -11.7%
COP Conocophillips	0.93%	133,462	$12.5M	Reduce -13.8%
PM Philip Morris International	0.90%	75,902	$12.2M	Reduce -20.8%
MRK Merck & Co. Inc.	0.90%	115,101	$12.1M	Reduce -21.5%
PFE Pfizer Inc.	0.87%	472,976	$11.8M	Reduce -13.6%
LMT Lockheed Martin Corp.	0.86%	24,091	$11.7M	Reduce -11.5%
HPQ HP Inc.	0.84%	507,175	$11.3M	Reduce -14.5%
JPM JPMorgan Chase & Co.	0.83%	34,967	$11.3M	Reduce -61.3%
VCIT Vanguard Int-Term Corporate	0.83%	133,716	$11.2M	Add +3.4%
VTR Ventas Inc.	0.82%	143,806	$11.1M	Reduce -19.9%
PRU Prudential Financial Inc.	0.82%	98,458	$11.1M	Reduce -15.0%
SJNK SS SPDR BB St Hi Yield ETF	0.79%	419,721	$10.6M	Add +6.1%
DVN Devon Energy Corp.	0.77%	284,424	$10.4M	Reduce -4.9%
AMCR Amcor PLC	0.75%	1,217,275	$10.2M	Add +62.1%
GPC Genuine Parts Co.	0.75%	82,406	$10.1M	Reduce -20.3%
TGT Target Corp.	0.73%	100,323	$9.8M	Reduce -15.7%
VZ Verizon Communications Inc.	0.72%	239,114	$9.7M	Reduce -19.6%
FIS Fidelity National Info Serv	0.71%	144,171	$9.6M	Reduce -21.3%
KMB Kimberly-Clark Corp.	0.69%	91,721	$9.3M	Reduce -16.1%
MET Metlife Inc.	0.67%	115,355	$9.1M	Reduce -21.1%
STT State Street Corp.	0.66%	69,191	$8.9M	Add +0.0%
AAPL Apple Inc.	0.64%	31,871	$8.7M	Reduce -4.9%
NI Nisource Inc.	0.64%	206,036	$8.6M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.63%	286,427	$8.6M	Reduce -20.4%
WY Weyerhaeuser Co.	0.58%	332,195	$7.9M	New
CAG Conagra Brands Inc.	0.57%	441,961	$7.7M	Reduce -15.3%
MSFT Microsoft Corp.	0.55%	15,244	$7.4M	Reduce -8.2%
SHYL Xtrackers SHRT Dur High Yiel	0.53%	159,959	$7.2M	Reduce -1.8%
FITB Fifth Third Bancorp	0.52%	150,171	$7.0M	New
IDEV iShares Core MSCI Dev MKTS	0.52%	85,177	$7.0M	Reduce -0.1%
T AT&T Inc.	0.51%	275,870	$6.9M	Reduce -25.5%
FTEC Fidelity MSCI Info Tech Indx	0.50%	30,000	$6.7M	Reduce -3.3%
SCHM Schwab US Mid Cap ETF	0.50%	224,103	$6.7M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	9,522	$6.5M	Reduce -8.0%
SYY Sysco Corp.	0.47%	85,887	$6.3M	Add +2.2%
VGLT Vanguard Long-Term Treasury	0.46%	111,253	$6.2M	Add +60.9%
VGIT Vanguard Intermediate-Term T	0.46%	103,238	$6.2M	Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED	0.44%	153,393	$5.9M	Reduce -2.9%
HD Home Depot Inc.	0.43%	17,060	$5.9M	Add +3.1%
SPMB SS SPDR P Mort Back Bond ETF	0.40%	241,932	$5.4M	Add +1.1%
LYB Lyondellbasell Indu Class A	0.40%	123,434	$5.3M	Reduce -10.2%
IJR iShares Core S&P Small-Cap E	0.39%	44,233	$5.3M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	87,835	$4.8M	Reduce -9.9%
IEMG iShares Core MSCI Emerging	0.33%	66,524	$4.5M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	14,679	$4.3M	Reduce -62.6%
NVDA Nvidia Corp.	0.32%	22,991	$4.3M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.32%	12,702	$4.3M	Reduce -0.6%
NFG National Fuel Gas Co.	0.30%	51,027	$4.1M	Reduce -29.9%
BND Vanguard Total Bond Market	0.29%	52,928	$3.9M	Reduce -5.4%
AVGO Broadcom Inc.	0.28%	10,790	$3.7M	Reduce -41.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	30,595	$3.6M	Reduce -48.4%
COF Capital One Financial Corp.	0.26%	14,516	$3.5M	Reduce -11.1%
RTX RTX Corp.	0.25%	18,586	$3.4M	Reduce -64.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	10,255	$3.2M	Reduce -4.3%
SPG Simon Property Group Inc.	0.23%	16,468	$3.0M	Reduce -58.3%
FDX FedEx Corp.	0.22%	10,308	$3.0M	Reduce -8.2%
WMT Walmart Inc.	0.21%	25,390	$2.8M	Reduce -6.2%
PWR Quanta Services Inc.	0.20%	6,280	$2.7M	Reduce -10.2%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	3	$2.3M	No change
ETN Eaton Corp. PLC	0.17%	7,031	$2.2M	Reduce -10.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.16%	60,635	$2.2M	Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	42,100	$2.1M	Add +80.5%
EAGG iShares ESG Aware US Aggrega	0.16%	44,017	$2.1M	Reduce -3.3%
PEP Pepsico Inc.	0.14%	13,441	$1.9M	Reduce -5.8%

Show all 185 holdings

Portfolio Sells Q3 2025 → Q4 2025


JPM JPMorgan Chase & Co.	Reduce -61.3%	0.83%	−1.10
CSCO Cisco Systems Inc.	Reduce -47.8%	1.15%	−0.64
TPR Tapestry Inc.	Reduce -89.9%	0.07%	−0.50
IBM Intl Business Machines Corp.	Reduce -62.6%	0.32%	−0.43
RTX RTX Corp.	Reduce -64.2%	0.25%	−0.34
SPG Simon Property Group Inc.	Reduce -58.3%	0.23%	−0.28
HPQ HP Inc.	Reduce -14.5%	0.84%	−0.26
MDLZ Mondelez International Inc. Class A	Reduce -13.6%	1.08%	−0.25
KMB Kimberly-Clark Corp.	Reduce -16.1%	0.69%	−0.24
GPC Genuine Parts Co.	Reduce -20.3%	0.75%	−0.22
K Kellanova	Sold out	0.00%	−0.21
ATO Atmos Energy Corp.	Reduce -69.7%	0.10%	−0.20
T AT&T Inc.	Reduce -25.5%	0.51%	−0.20
BNY Bank of New York Mellon Corp.	Reduce -48.4%	0.26%	−0.18
PPL PPL Corp.	Sold out	0.00%	−0.17
VZ Verizon Communications Inc.	Reduce -19.6%	0.72%	−0.17
PM Philip Morris International	Reduce -20.8%	0.90%	−0.16
NFG National Fuel Gas Co.	Reduce -29.9%	0.30%	−0.15
MET Metlife Inc.	Reduce -21.1%	0.67%	−0.14
INTC Intel Corp.	Reduce -63.2%	0.11%	−0.14
KEY Keycorp	Sold out	0.00%	−0.14
AVGO Broadcom Inc.	Reduce -41.7%	0.28%	−0.14
CMCSA Comcast Corp. Class A	Reduce -20.4%	0.63%	−0.13
SJM The JM Smucker Co.	Reduce -8.7%	1.08%	−0.13
MTB M & T Bank Corp.	Sold out	0.00%	−0.12
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.12
FIS Fidelity National Info Serv	Reduce -21.3%	0.71%	−0.11
EMR Emerson Electric Co.	Reduce -15.8%	1.39%	−0.11
BBY Best Buy Co. Inc.	Reduce -6.4%	0.93%	−0.10
CVX Chevron Corp.	Reduce -14.9%	0.98%	−0.10
DUK Duke Energy Corp.	Reduce -11.7%	0.93%	−0.09
XOM Exxon Mobil Corp.	Reduce -19.7%	1.24%	−0.09
NUE Nucor Corp.	Reduce -56.8%	0.11%	−0.09
SHEL Shell PLC-ADR	Reduce -16.0%	1.32%	−0.08
CAG Conagra Brands Inc.	Reduce -15.3%	0.57%	−0.08
PFE Pfizer Inc.	Reduce -13.6%	0.87%	−0.08
DOW Dow Inc.	Reduce -51.1%	0.09%	−0.07
COP Conocophillips	Reduce -13.8%	0.93%	−0.07
LYB Lyondellbasell Indu Class A	Reduce -10.2%	0.40%	−0.06
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.06
LMT Lockheed Martin Corp.	Reduce -11.5%	0.86%	−0.06
HBI Hanesbrands Inc.	Sold out	0.00%	−0.06
LNC Lincoln National Corp.	Reduce -43.2%	0.11%	−0.05
SWK Stanley Black & Decker Inc.	Reduce -12.4%	1.06%	−0.05
MDT Medtronic PLC	Reduce -12.8%	1.16%	−0.05
MSFT Microsoft Corp.	Reduce -8.2%	0.55%	−0.04
ETN Eaton Corp. PLC	Reduce -10.2%	0.17%	−0.03
OGN Organon & Co.	Sold out	0.00%	−0.03
VTR Ventas Inc.	Reduce -19.9%	0.82%	−0.03
KSS Kohls Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


WY Weyerhaeuser Co.	New	0.58%	+0.58
FITB Fifth Third Bancorp	New	0.52%	+0.52
IEI iShares 3-7 Year Treasury Bo	Add +3.3%	3.95%	+0.44
PPG PPG Industries Inc.	Add +60.0%	0.99%	+0.41
IFF Intl Flavors & Fragrances	Add +38.1%	0.99%	+0.39
VMBS Vanguard Mortgage-Backed Sec	Add +3.4%	3.14%	+0.36
AMCR Amcor PLC	Add +62.1%	0.75%	+0.33
TRV The Travelers Cos Inc.	Add +18.9%	1.16%	+0.30
SPIB SS SPDR P Int C Corp. ETF	Add +6.1%	2.07%	+0.27
VGLT Vanguard Long-Term Treasury	Add +60.9%	0.46%	+0.19
IJH iShares Core S&P Midcap ETF	Add +0.4%	1.34%	+0.13
ARB Altshares Merger Arbitrage	Add +1.7%	1.27%	+0.13
STT State Street Corp.	Add +0.0%	0.66%	+0.12
SJNK SS SPDR BB St Hi Yield ETF	Add +6.1%	0.79%	+0.10
VCIT Vanguard Int-Term Corporate	Add +3.4%	0.83%	+0.09
HPE Hewlett Packard Enterprise	Add +0.4%	1.30%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +80.5%	0.16%	+0.07
SCHM Schwab US Mid Cap ETF	Add +0.5%	0.50%	+0.05
VGIT Vanguard Intermediate-Term T	Add +2.3%	0.46%	+0.05
IJR iShares Core S&P Small-Cap E	Add +0.2%	0.39%	+0.04
SPMB SS SPDR P Mort Back Bond ETF	Add +1.1%	0.40%	+0.04
AGG iShares Core U.S. Aggregate	New	0.03%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +18.4%	0.13%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +11.2%	0.14%	+0.03
PH Parker Hannifin Corp.	New	0.02%	+0.02
IYW iShares Ustechnology ETF	New	0.02%	+0.02
LRCX Lam Research Corp.	New	0.02%	+0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Add +49.4%	0.04%	+0.02
SGOV iShares 0-3 Month Treasury B	New	0.01%	+0.01
SPEM State Street SP PTF Em ETF	Add +2.6%	0.14%	+0.01
SPDW Ste STR SPDR PT DW Eu ETF	Add +36.9%	0.03%	+0.01
CLIP Global X 1-3 Month T-Bill	Add +8.5%	0.07%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.6%	0.11%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +3.1%	0.04%	+0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +0.1%	0.06%	+0.00
FLOT iShares Floating Rate Bond E	Add +1.1%	0.03%	+0.00
XJH Ishare ESG SS S&P Midcap ETF	Add +1.0%	0.02%	+0.00
HYXF iShares ESG Adv High Yield	Add +0.2%	0.01%	+0.00
SYY Sysco Corp.	Add +2.2%	0.47%	−0.00
HD Home Depot Inc.	Add +3.1%	0.43%	−0.02

Options Activity Q3 2025 → Q4 2025


NUE Nucor Corp.	call	Sold out	100	$810before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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