Cantor Fitzgerald Investment Advisors L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Cantor Fitzgerald Investment Advisors L.P. reported 178 stock positions worth $1.4 billion. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and Vanguard Mortgage-Backed Sec (VMBS, 3.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 10, added to 64 and reduced 90. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +61%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001710477
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001710477-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 178 stocks · $1.4B
| IEI iShares 3-7 Year Treasury Bo | 6.30% | 719,834 | $85.4M | Add +61.0% |
| IVV iShares Core S&P 500 ETF | 4.87% | 101,081 | $66.0M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 3.79% | 1,093,478 | $51.3M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 3.45% | 78,206 | $46.7M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 72,964 | $42.1M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 2.81% | 593,905 | $38.1M | Reduce -8.6% |
| CVS CVS Health Corp. | 1.94% | 366,368 | $26.3M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.68% | 134,262 | $22.8M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 645,582 | $21.7M | Reduce -21.9% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 832,885 | $21.4M | Reduce -5.6% |
| GLW Corning Inc. | 1.56% | 155,116 | $21.1M | Reduce -49.1% |
| WFC Wells Fargo & Co. | 1.48% | 251,378 | $20.0M | Reduce -0.9% |
| EMR Emerson Electric Co. | 1.36% | 141,148 | $18.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.34% | 74,606 | $18.2M | Reduce -30.0% |
| ARB Altshares Merger Arbitrage | 1.34% | 620,886 | $18.2M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 267,607 | $18.1M | Reduce -2.7% |
| TFC Truist Financial Corp. | 1.32% | 388,748 | $17.9M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 329,344 | $17.8M | Reduce -4.9% |
| HPE Hewlett Packard Enterprise | 1.29% | 733,214 | $17.5M | Add +0.3% |
| COP Conocophillips | 1.26% | 129,791 | $17.1M | Reduce -2.8% |
| UPS United Parcel Service Class B | 1.23% | 169,690 | $16.7M | Add +11.9% |
| WY Weyerhaeuser Co. | 1.22% | 679,752 | $16.6M | Add +104.6% |
| MDLZ Mondelez International Inc. Class A | 1.22% | 286,343 | $16.5M | Add +5.8% |
| USB US Bancorp | 1.18% | 307,082 | $16.0M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 1.15% | 256,253 | $15.5M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 1.11% | 51,752 | $15.1M | Reduce -4.3% |
| FIS Fidelity National Info Serv | 1.11% | 320,899 | $15.1M | Add +122.6% |
| CSCO Cisco Systems Inc. | 1.10% | 191,849 | $14.9M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 1.10% | 76,499 | $14.9M | Reduce -0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.07% | 200,551 | $14.5M | Add +0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.07% | 150,301 | $14.5M | Add +0.9% |
| DVN Devon Energy Corp. | 1.07% | 287,108 | $14.4M | Add +0.9% |
| PPG PPG Industries Inc. | 1.06% | 135,003 | $14.4M | Add +3.1% |
| SWK Stanley Black & Decker Inc. | 1.06% | 202,710 | $14.4M | Add +5.6% |
| CVX Chevron Corp. | 1.06% | 69,612 | $14.4M | Reduce -19.9% |
| MDT Medtronic PLC | 1.04% | 162,632 | $14.1M | Reduce -0.3% |
| DUK Duke Energy Corp. | 1.02% | 105,616 | $13.8M | Reduce -1.2% |
| PFE Pfizer Inc. | 1.02% | 492,409 | $13.8M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.98% | 110,155 | $13.3M | Reduce -4.3% |
| HPQ HP Inc. | 0.97% | 685,853 | $13.2M | Add +35.2% |
| PRU Prudential Financial Inc. | 0.97% | 134,784 | $13.2M | Add +36.9% |
| TGT Target Corp. | 0.97% | 108,317 | $13.1M | Add +8.0% |
| GPC Genuine Parts Co. | 0.96% | 122,761 | $13.0M | Add +49.0% |
| BBY Best Buy Co. Inc. | 0.93% | 196,230 | $12.6M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.92% | 248,857 | $12.5M | Add +4.1% |
| MET Metlife Inc. | 0.89% | 169,776 | $12.0M | Add +47.2% |
| PM Philip Morris International | 0.87% | 71,698 | $11.9M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.87% | 19,581 | $11.8M | Reduce -18.7% |
| DG Dollar General Corp. | 0.85% | 96,688 | $11.5M | Reduce -3.7% |
| FITB Fifth Third Bancorp | 0.82% | 238,449 | $11.1M | Add +58.8% |
| LYB Lyondellbasell Indu Class A | 0.80% | 135,189 | $10.9M | Add +9.5% |
| HD Home Depot Inc. | 0.79% | 32,525 | $10.7M | Add +90.7% |
| KMB Kimberly-Clark Corp. | 0.79% | 110,816 | $10.7M | Add +20.8% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 169,211 | $10.1M | Add +63.9% |
| AMCR Amcor PLC | 0.72% | 245,189 | $9.7M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.70% | 330,126 | $9.5M | Add +15.3% |
| NI Nisource Inc. | 0.68% | 198,951 | $9.3M | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.67% | 97,658 | $9.1M | Reduce -59.7% |
| STT State Street Corp. | 0.65% | 69,982 | $8.9M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 106,673 | $8.8M | Reduce -20.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.62% | 162,319 | $8.3M | Add +5.8% |
| T AT&T Inc. | 0.60% | 281,070 | $8.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.59% | 27,037 | $8.0M | Reduce -22.7% |
| CAG Conagra Brands Inc. | 0.59% | 505,377 | $7.9M | Add +14.3% |
| AAPL Apple Inc. | 0.57% | 30,597 | $7.8M | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 220,344 | $6.8M | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.50% | 304,484 | $6.8M | Add +25.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 80,104 | $6.7M | Reduce -6.0% |
| SYY Sysco Corp. | 0.46% | 86,770 | $6.2M | Add +1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 246,487 | $6.2M | Reduce -41.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 29,415 | $6.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 8,981 | $5.8M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 44,317 | $5.5M | Add +0.2% |
| MSFT Microsoft Corp. | 0.38% | 13,753 | $5.1M | Reduce -9.8% |
| NFG National Fuel Gas Co. | 0.35% | 50,974 | $4.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,212 | $4.6M | Add +11.9% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.32% | 96,508 | $4.3M | Reduce -39.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 59,015 | $4.1M | Reduce -11.3% |
| NVDA Nvidia Corp. | 0.30% | 23,593 | $4.1M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.29% | 53,471 | $3.9M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 70,120 | $3.4M | Reduce -20.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 26,525 | $3.1M | Reduce -13.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 10,349 | $3.1M | Add +0.9% |
| RTX RTX Corp. | 0.22% | 15,796 | $3.0M | Reduce -15.0% |
| AVGO Broadcom Inc. | 0.21% | 9,295 | $2.9M | Reduce -13.9% |
| PWR Quanta Services Inc. | 0.20% | 5,057 | $2.8M | Reduce -19.5% |
| WMT Walmart Inc. | 0.20% | 22,175 | $2.8M | Reduce -12.7% |
| FDX FedEx Corp. | 0.20% | 7,653 | $2.7M | Reduce -25.8% |
| SPG Simon Property Group Inc. | 0.19% | 13,879 | $2.6M | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,596 | $2.6M | Reduce -27.8% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 52,946 | $2.5M | Add +20.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.17% | 54,485 | $2.3M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.16% | 2,238 | $2.2M | Add +4.7% |
| COF Capital One Financial Corp. | 0.16% | 12,205 | $2.2M | Reduce -15.9% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 60,145 | $2.2M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 3 | $2.2M | No change |
| ETN Eaton Corp. PLC | 0.16% | 6,003 | $2.1M | Reduce -14.6% |
| SPEM State Street SP PTF Em ETF | 0.14% | 40,418 | $1.9M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.13% | 11,661 | $1.8M | Reduce -13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 31,387 | $1.8M | Reduce -4.0% |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.34 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.82 |
| SHEL Shell PLC-ADR | Reduce -59.7% | 0.67% | −0.65 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 3.45% | −0.52 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -21.9% | 1.60% | −0.47 |
| GLW Corning Inc. | Reduce -49.1% | 1.56% | −0.42 |
| VGLT Vanguard Long-Term Treasury | Reduce -85.6% | 0.07% | −0.39 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -41.3% | 0.45% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 4.87% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 3.11% | −0.29 |
| JNJ Johnson & Johnson | Reduce -30.0% | 1.34% | −0.29 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 1.48% | −0.28 |
| CVS CVS Health Corp. | Reduce -2.0% | 1.94% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -22.7% | 0.59% | −0.25 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -39.7% | 0.32% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.6% | 2.81% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.6% | 1.57% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.2% | 0.65% | −0.18 |
| MSFT Microsoft Corp. | Reduce -9.8% | 0.38% | −0.17 |
| DG Dollar General Corp. | Reduce -3.7% | 0.85% | −0.14 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -27.8% | 0.19% | −0.13 |
| TFC Truist Financial Corp. | Reduce -1.7% | 1.32% | −0.12 |
| MDT Medtronic PLC | Reduce -0.3% | 1.04% | −0.12 |
| BAC Bank of America Corp. | Reduce -20.2% | 0.25% | −0.11 |
| COF Capital One Financial Corp. | Reduce -15.9% | 0.16% | −0.10 |
| AAPL Apple Inc. | Reduce -4.0% | 0.57% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 1.31% | −0.07 |
| AVGO Broadcom Inc. | Reduce -13.9% | 0.21% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.2% | 0.10% | −0.06 |
| TPR Tapestry Inc. | Reduce -75.2% | 0.02% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 1.10% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.43% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -4.3% | 1.11% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.9% | 0.45% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -41.0% | 0.05% | −0.04 |
| LNC Lincoln National Corp. | Reduce -15.0% | 0.08% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -15.7% | 0.19% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -13.3% | 0.23% | −0.03 |
| ELV Elevance Health Inc. | Reduce -10.9% | 0.08% | −0.03 |
| RTX RTX Corp. | Reduce -15.0% | 0.22% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -11.3% | 0.30% | −0.03 |
| PM Philip Morris International | Reduce -5.5% | 0.87% | −0.03 |
| GE General Electric | Reduce -47.5% | 0.02% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.0% | 0.49% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.1% | 1.36% | −0.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -25.8% | 0.20% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Reduce -15.6% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEI iShares 3-7 Year Treasury Bo | Add +61.0% | 6.30% | +2.34 |
| WY Weyerhaeuser Co. | Add +104.6% | 1.22% | +0.64 |
| VMBS Vanguard Mortgage-Backed Sec | Add +21.2% | 3.79% | +0.64 |
| LYB Lyondellbasell Indu Class A | Add +9.5% | 0.80% | +0.41 |
| FIS Fidelity National Info Serv | Add +122.6% | 1.11% | +0.40 |
| HD Home Depot Inc. | Add +90.7% | 0.79% | +0.35 |
| FITB Fifth Third Bancorp | Add +58.8% | 0.82% | +0.30 |
| DVN Devon Energy Corp. | Add +0.9% | 1.07% | +0.29 |
| VGIT Vanguard Intermediate-Term T | Add +63.9% | 0.74% | +0.28 |
| TGT Target Corp. | Add +8.0% | 0.97% | +0.24 |
| MET Metlife Inc. | Add +47.2% | 0.89% | +0.21 |
| GPC Genuine Parts Co. | Add +49.0% | 0.96% | +0.21 |
| VZ Verizon Communications Inc. | Add +4.1% | 0.92% | +0.20 |
| SLB SLB Ltd. | Add +5.8% | 0.62% | +0.18 |
| PRU Prudential Financial Inc. | Add +36.9% | 0.97% | +0.15 |
| PFE Pfizer Inc. | Add +4.1% | 1.02% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +5.8% | 1.22% | +0.14 |
| HPQ HP Inc. | Add +35.2% | 0.97% | +0.13 |
| UPS United Parcel Service Class B | Add +11.9% | 1.23% | +0.12 |
| KMB Kimberly-Clark Corp. | Add +20.8% | 0.79% | +0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +25.9% | 0.50% | +0.10 |
| T AT&T Inc. | Add +1.9% | 0.60% | +0.09 |
| DOW Dow Inc. | Add +11.0% | 0.17% | +0.08 |
| IFF Intl Flavors & Fragrances | Add +0.6% | 1.07% | +0.08 |
| LUV Southwest Airlines Co. | New | 0.08% | +0.08 |
| ARB Altshares Merger Arbitrage | Add +5.3% | 1.34% | +0.07 |
| PPG PPG Industries Inc. | Add +3.1% | 1.06% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +15.3% | 0.70% | +0.06 |
| AMAT Applied Materials Inc. | Add +17.8% | 0.10% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +20.3% | 0.19% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.16% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.9% | 0.34% | +0.02 |
| MBB iShares MBS ETF | Add +19.7% | 0.13% | +0.02 |
| CAG Conagra Brands Inc. | Add +14.3% | 0.59% | +0.02 |
| VRP Invesco Variable Rate Prefer | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +10.4% | 0.06% | +0.02 |
| ADI Analog Devices Inc. | Add +0.2% | 0.10% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +21.1% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.7% | 0.13% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +36.4% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.41% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +17.5% | 0.07% | +0.01 |
| CMI Cummins Inc. | Add +40.0% | 0.03% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +25.1% | 0.04% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +5.6% | 1.06% | +0.01 |
| ABBV Abbvie Inc. | Add +14.1% | 0.08% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +27.3% | 0.02% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.6% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +19.3% | 0.04% | +0.00 |
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 |