Cantor Fitzgerald Investment Advisors L.P.

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

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

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%
D Dominion Energy Inc. 0.14% 32,395 $1.9M Reduce -5.5%
SPEM State Street SP PTF Em ETF 0.14% 40,426 $1.9M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 12,309 $1.9M Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 32,697 $1.9M Add +11.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.14% 29,576 $1.8M Reduce -4.7%
COST Costco Wholesale Corp. 0.14% 2,138 $1.8M No change
FCX Freeport-McMoran Inc. 0.14% 36,251 $1.8M Reduce -6.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 16,086 $1.7M Add +18.4%
ITOT iShares Core S&P Total U.S. 0.12% 10,598 $1.6M No change
SCHA Schwab US Small-Cap ETF 0.12% 54,550 $1.6M Reduce -0.6%
NUE Nucor Corp. 0.11% 9,508 $1.6M Reduce -56.8%
INTC Intel Corp. 0.11% 41,376 $1.5M Reduce -63.2%
ELV Elevance Health Inc. 0.11% 4,345 $1.5M Reduce -3.7%
LNC Lincoln National Corp. 0.11% 34,033 $1.5M Reduce -43.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 5,192 $1.5M Add +0.6%
V Visa Inc. Class A 0.11% 4,279 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.11% 20,254 $1.5M Reduce -5.4%
MBB iShares MBS ETF 0.11% 15,391 $1.5M Reduce -0.1%
BX Blackstone Inc. 0.11% 9,489 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.10% 6,290 $1.4M No change
TT Trane Technologies PLC 0.10% 3,485 $1.4M Reduce -12.4%
ATO Atmos Energy Corp. 0.10% 7,853 $1.3M Reduce -69.7%
DELL Dell Technologies -C 0.10% 10,287 $1.3M Reduce -4.0%
PG The Procter & Gamble Co. 0.09% 8,628 $1.2M No change
MA Mastercard Inc. Class A 0.09% 2,128 $1.2M No change
ADI Analog Devices Inc. 0.09% 4,431 $1.2M No change
SON Sonoco Products Co. 0.09% 26,650 $1.2M Reduce -3.1%
AMZN Amazon.com Inc. 0.09% 5,000 $1.2M No change
DOW Dow Inc. 0.09% 49,085 $1.1M Reduce -51.1%
SCHR Schwab Intermediate-Term US 0.08% 43,903 $1.1M Reduce -1.7%
META Meta Platforms Inc. Class A 0.08% 1,626 $1.1M No change
IWM iShares Russell 2000 ETF 0.08% 4,224 $1.0M Reduce -25.8%
ABBV Abbvie Inc. 0.07% 4,300 $983K No change
TPR Tapestry Inc. 0.07% 7,470 $954K Reduce -89.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 71,643 $940K Reduce -8.7%
CLIP Global X 1-3 Month T-Bill 0.07% 8,960 $897K Add +8.5%
AMAT Applied Materials Inc. 0.06% 3,374 $867K No change
DFUV Dimensional US Marketwide Va 0.06% 18,423 $858K Reduce -32.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 9,578 $857K No change
SUSB iShares ESG Aware 1-5 Year U 0.06% 32,395 $818K Reduce -3.2%
NUBD Nuveen ESG US Aggregate Bond 0.06% 36,455 $815K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 16,897 $786K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,423 $715K No change
GE General Electric filed as GE AEROSPACE 0.05% 2,261 $696K No change
CAT Caterpillar Inc. 0.05% 1,100 $630K No change
IXUS iShares Core Intl Stock ETF 0.05% 7,274 $616K No change
GLD SPDR Gold Shares 0.04% 1,500 $594K No change
ESGU iShares ESG Aware MSCI USA 0.04% 3,972 $592K Add +3.1%
QCOM Qualcomm Inc. 0.04% 3,340 $571K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 6,004 $549K Add +49.4%
GOOGL Alphabet Inc. Class A 0.04% 1,555 $487K No change
TCBI Texas Capital Bancshares Inc. 0.03% 5,200 $471K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,083 $448K Add +36.9%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.03% 12,456 $438K Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.03% 4,380 $437K New
SO The Southern Co. 0.03% 5,000 $436K No change
BOOT Boot Barn Holdings Inc. 0.03% 2,440 $431K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,841 $386K Reduce -13.4%
FLOT iShares Floating Rate Bond E 0.03% 7,498 $381K Add +1.1%
CRM Salesforce Inc. 0.03% 1,410 $374K No change
GEV GE Vernova Inc. 0.03% 569 $372K No change
A Agilent Technologies Inc. 0.03% 2,655 $361K No change
DVY iShares Select Dividend ETF 0.03% 2,548 $360K No change
GS Goldman Sachs Group Inc. 0.03% 400 $352K No change
MMM 3M Co. 0.02% 2,096 $336K No change
GOOG Alphabet Inc. Class C 0.02% 1,053 $330K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 6,968 $311K Add +1.0%
PH Parker Hannifin Corp. 0.02% 343 $301K New
NSC Norfolk Southern Corp. 0.02% 925 $267K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,369 $265K Reduce -17.2%
SCHB Schwab US Broad Market ETF 0.02% 9,951 $261K Reduce -2.1%
CMI Cummins Inc. 0.02% 500 $255K No change
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.02% 6,817 $243K Reduce -11.9%
IYW iShares Ustechnology ETF 0.02% 1,200 $240K New
LRCX Lam Research Corp. 0.02% 1,367 $234K New
MNST Monster Beverage Corp. 0.02% 3,000 $230K No change
CSX CSX Corp. 0.02% 6,325 $229K No change
EFIV SS SPDR S&P 500 ESG ETF 0.02% 3,229 $214K No change
LOW Lowe's Cos Inc. 0.02% 867 $209K No change
VGT Vanguard Info Tech ETF 0.02% 272 $205K Reduce -11.1%
HYXF iShares ESG Adv High Yield 0.01% 4,292 $203K Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.01% 1,994 $200K New
NCA Nuveen California Muni Val 0.01% 11,772 $105K No change
CRGY Crescent Energy Inc. Class A 0.01% 10,550 $89K Reduce -27.5%
FIP Ftai Infrastructure Inc. 0.00% 10,500 $48K No change

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

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