Cantor Fitzgerald Investment Advisors L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Cantor Fitzgerald Investment Advisors L.P. reported 184 stock positions worth $1.5 billion. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 84 and reduced 62. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Exxon Mobil (XOM, shares −28%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001710477
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001710477-26-000003 ↗ filed Jul 24, 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 Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 184 stocks · $1.5B
IEI iShares 3-7 Year Treasury Bo 6.03% 760,770 $89.4M Add +5.7%
IVV iShares Core S&P 500 ETF 5.18% 102,622 $76.9M Add +1.5%
VOO Vanguard S&P 500 ETF 3.55% 76,681 $52.7M Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec 3.43% 1,087,794 $50.9M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 3.27% 65,745 $48.4M Reduce -9.9%
VEA Vanguard Ftse Developed ETF 2.83% 589,493 $42.0M Reduce -0.7%
HPE Hewlett Packard Enterprise 2.21% 724,937 $32.7M Reduce -1.1%
CVS CVS Health Corp. 1.77% 254,190 $26.3M Reduce -30.6%
SCHX Schwab US Large-Cap ETF 1.62% 817,494 $24.1M Reduce -1.9%
TXN Texas Instruments Inc. 1.48% 73,499 $21.9M Reduce -3.9%
SPIB SS SPDR P Int C Corp. ETF 1.47% 650,751 $21.8M Add +0.8%
WFC Wells Fargo & Co. 1.42% 254,416 $21.0M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.38% 266,031 $20.5M Reduce -0.6%
EMR Emerson Electric Co. 1.38% 143,122 $20.5M Add +1.4%
VWO Vanguard Ftse Emerging Marke 1.32% 328,394 $19.6M Reduce -0.3%
TFC Truist Financial Corp. 1.32% 391,731 $19.5M Add +0.8%
SWK Stanley Black & Decker Inc. 1.30% 204,671 $19.3M Add +1.0%
JNJ Johnson & Johnson 1.28% 74,572 $18.9M Reduce -0.1%
USB US Bancorp 1.26% 309,319 $18.7M Add +0.7%
UPS United Parcel Service Class B 1.24% 171,361 $18.4M Add +1.0%
ARB Altshares Merger Arbitrage 1.24% 620,587 $18.4M Reduce -0.1%
KMB Kimberly-Clark Corp. 1.24% 167,414 $18.4M Add +51.1%
GLW Corning Inc. 1.19% 69,258 $17.7M Reduce -55.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.15% 151,749 $17.1M Add +1.0%
MDLZ Mondelez International Inc. Class A 1.13% 288,847 $16.7M Add +0.9%
PPG PPG Industries Inc. 1.12% 136,768 $16.6M Add +1.3%
WY Weyerhaeuser Co. 1.11% 690,012 $16.5M Add +1.5%
HD Home Depot Inc. 1.11% 46,670 $16.5M Add +43.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.09% 203,612 $16.1M Add +1.5%
TRV The Travelers Cos Inc. 1.06% 47,614 $15.7M Reduce -8.0%
HPQ HP Inc. 1.02% 691,447 $15.2M Add +0.8%
BBY Best Buy Co. Inc. 1.02% 198,331 $15.0M Add +1.1%
BMY Bristol-Myers Squibb Co. 1.01% 259,032 $14.9M Add +1.1%
PRU Prudential Financial Inc. 1.00% 137,001 $14.8M Add +1.6%
GPC Genuine Parts Co. 0.99% 124,903 $14.7M Add +1.7%
MET Metlife Inc. 0.98% 172,432 $14.6M Add +1.6%
TGT Target Corp. 0.96% 109,457 $14.3M Add +1.1%
MRK Merck & Co. Inc. 0.96% 111,011 $14.3M Add +0.8%
ACN Accenture PLC Class A 0.93% 110,560 $13.8M New
FITB Fifth Third Bancorp 0.91% 240,575 $13.6M Add +0.9%
COP Conocophillips 0.91% 129,795 $13.5M Add +0.0%
DUK Duke Energy Corp. 0.90% 105,977 $13.4M Add +0.3%
XOM Exxon Mobil Corp. 0.89% 96,739 $13.2M Reduce -27.9%
CMCSA Comcast Corp. Class A 0.87% 527,045 $12.9M Add +59.6%
PM Philip Morris International 0.87% 71,459 $12.9M Reduce -0.3%
MDT Medtronic PLC 0.86% 163,798 $12.8M Add +0.7%
FIS Fidelity National Info Serv 0.86% 326,913 $12.7M Add +1.9%
PFE Pfizer Inc. 0.81% 497,083 $12.0M Add +0.9%
DVN Devon Energy Corp. 0.81% 289,413 $12.0M Add +0.8%
STT State Street Corp. 0.81% 70,456 $11.9M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 41,840 $11.8M Add +294.9%
CVX Chevron Corp. 0.77% 69,156 $11.5M Reduce -0.7%
DG Dollar General Corp. 0.77% 99,250 $11.4M Add +2.6%
AMCR Amcor PLC 0.72% 247,951 $10.7M Add +1.1%
VZ Verizon Communications Inc. 0.72% 250,706 $10.6M Add +0.7%
VGIT Vanguard Intermediate-Term T 0.69% 174,652 $10.3M Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.69% 214,075 $10.3M Add +479.0%
LMT Lockheed Martin Corp. 0.68% 19,712 $10.0M Add +0.7%
NI Nisource Inc. 0.64% 198,845 $9.5M Reduce -0.1%
AAPL Apple Inc. 0.60% 30,774 $8.9M Add +0.6%
JPM JPMorgan Chase & Co. 0.59% 26,692 $8.7M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.57% 102,191 $8.4M Reduce -4.2%
SCHM Schwab US Mid Cap ETF 0.54% 216,525 $8.0M Reduce -1.7%
SHEL Shell PLC-ADR 0.52% 98,748 $7.7M Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.51% 163,534 $7.6M Add +0.8%
UL Unilever PLC-Sponsored ADR 0.50% 122,201 $7.3M New
LYB Lyondellbasell Indu Class A 0.48% 136,462 $7.2M Add +0.9%
TSCO Tractor Supply Company 0.48% 226,841 $7.2M New
FTEC Fidelity MSCI Info Tech Indx 0.47% 24,425 $7.0M Reduce -17.0%
IDEV iShares Core MSCI Dev MKTS 0.47% 78,178 $7.0M Reduce -2.4%
CAG Conagra Brands Inc. 0.47% 512,550 $6.9M Add +1.4%
SPMB SS SPDR P Mort Back Bond ETF 0.46% 305,897 $6.8M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 9,042 $6.8M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.43% 43,411 $6.4M Reduce -2.0%
SJNK SS SPDR BB St Hi Yield ETF 0.41% 241,592 $6.0M Reduce -2.0%
T AT&T Inc. 0.40% 283,311 $5.9M Add +0.8%
MSFT Microsoft Corp. 0.35% 13,808 $5.2M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.34% 13,778 $5.1M Reduce -3.0%
CSCO Cisco Systems Inc. 0.33% 41,888 $4.9M Reduce -78.2%
IEMG iShares Core MSCI Emerging 0.32% 56,842 $4.7M Reduce -3.7%
NVDA Nvidia Corp. 0.31% 22,882 $4.6M Reduce -3.0%
SHYL Xtrackers SHRT Dur High Yiel 0.30% 99,306 $4.4M Add +2.9%
NFG National Fuel Gas Co. 0.27% 52,291 $4.0M Add +2.6%
BAC Bank of America Corp. 0.27% 70,785 $4.0M Add +0.9%
BND Vanguard Total Bond Market 0.27% 54,804 $4.0M Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 10,528 $3.6M Add +1.7%
BNY Bank of New York Mellon Corp. 0.24% 24,960 $3.6M Reduce -5.9%
AVGO Broadcom Inc. 0.23% 9,010 $3.4M Reduce -3.1%
SPG Simon Property Group Inc. 0.21% 14,000 $3.1M Add +0.9%
RTX RTX Corp. 0.21% 16,067 $3.0M Add +1.7%
PWR Quanta Services Inc. 0.21% 4,225 $3.0M Reduce -16.4%
AMAT Applied Materials Inc. 0.18% 3,774 $2.7M Reduce -5.0%
ETN Eaton Corp. PLC 0.18% 6,100 $2.6M Add +1.6%
WMT Walmart Inc. 0.17% 22,690 $2.6M Add +2.3%
DELL Dell Technologies -C 0.17% 5,945 $2.6M Reduce -34.2%
EAGG iShares ESG Aware US Aggrega 0.17% 53,791 $2.6M Add +1.6%
COF Capital One Financial Corp. 0.17% 12,445 $2.5M Add +2.0%
FDX FedEx Corp. 0.16% 7,758 $2.4M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 3 $2.2M No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.14% 58,222 $2.1M Reduce -3.2%
SPEM State Street SP PTF Em ETF 0.14% 40,852 $2.1M Add +1.1%
COST Costco Wholesale Corp. 0.14% 2,238 $2.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 24,316 $2.0M Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 32,212 $2.0M Add +2.6%
D Dominion Energy Inc. 0.13% 28,669 $2.0M Add +1.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.13% 28,236 $1.9M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 15,697 $1.9M Add +3.4%
MBB iShares MBS ETF 0.13% 19,758 $1.9M Add +7.3%
SCHA Schwab US Small-Cap ETF 0.12% 50,932 $1.8M Reduce -0.6%
NUE Nucor Corp. 0.12% 8,051 $1.8M Add +0.6%
ADI Analog Devices Inc. 0.12% 4,431 $1.8M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.11% 10,301 $1.7M No change
PEP Pepsico Inc. 0.11% 11,855 $1.6M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 10,569 $1.6M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 19,091 $1.6M Reduce -3.3%
ELV Elevance Health Inc. 0.10% 3,960 $1.5M Add +2.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 55,270 $1.5M Add +1.4%
V Visa Inc. Class A 0.10% 4,279 $1.5M No change
LUV Southwest Airlines Co. 0.10% 28,175 $1.4M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.10% 6,095 $1.4M Reduce -0.8%
TT Trane Technologies PLC 0.10% 2,873 $1.4M Add +2.1%
SON Sonoco Products Co. 0.09% 23,835 $1.3M Add +2.2%
CAT Caterpillar Inc. 0.09% 1,215 $1.3M No change
AMZN Amazon.com Inc. 0.09% 5,409 $1.3M Reduce -0.5%
ABBV Abbvie Inc. 0.08% 4,900 $1.2M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.08% 4,053 $1.2M Reduce -1.8%
ATO Atmos Energy Corp. 0.08% 7,034 $1.2M Add +2.9%
BX Blackstone Inc. 0.08% 9,489 $1.1M No change
MA Mastercard Inc. Class A 0.07% 2,128 $1.1M No change
SCHR Schwab Intermediate-Term US 0.07% 44,300 $1.1M Reduce -1.0%
LNC Lincoln National Corp. 0.07% 29,562 $1.0M Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 70,100 $974K Reduce -1.4%
DFUV Dimensional US Marketwide Va 0.06% 17,233 $948K No change
NUBD Nuveen ESG US Aggregate Bond 0.06% 42,379 $938K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 9,297 $898K Reduce -2.6%
VGLT Vanguard Long-Term Treasury 0.06% 15,865 $875K Reduce -1.1%
META Meta Platforms Inc. Class A 0.06% 1,533 $864K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 18,345 $847K No change
CLIP Global X 1-3 Month T-Bill 0.06% 8,260 $829K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 15,369 $774K Add +11.8%
PG The Procter & Gamble Co. 0.05% 5,078 $745K Reduce -0.2%
QCOM Qualcomm Inc. 0.05% 3,940 $728K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,423 $712K No change
IXUS iShares Core Intl Stock ETF 0.05% 7,274 $694K No change
GLD SPDR Gold Shares 0.05% 1,817 $669K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 25,959 $649K Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.04% 3,746 $613K Reduce -4.8%
LRCX Lam Research Corp. 0.04% 1,367 $592K No change
FDXF FedEx Freight Holding Co. 0.04% 3,866 $584K Add +1.0%
AGG iShares Core U.S. Aggregate 0.04% 5,580 $552K Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,879 $539K Reduce -5.3%
CMI Cummins Inc. 0.03% 700 $499K No change
GOOGL Alphabet Inc. Class A 0.03% 1,355 $484K Reduce -26.9%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.03% 12,315 $472K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,161 $434K Reduce -2.1%
SO The Southern Co. 0.03% 4,500 $431K Reduce -10.0%
GOOG Alphabet Inc. Class C 0.03% 1,150 $406K No change
GS Goldman Sachs Group Inc. 0.03% 400 $405K No change
BOOT Boot Barn Holdings Inc. 0.03% 2,440 $401K No change
DVY iShares Select Dividend ETF 0.03% 2,548 $398K No change
FLOT iShares Floating Rate Bond E 0.03% 7,531 $384K Add +0.4%
INTC Intel Corp. 0.03% 2,698 $377K Reduce -92.3%
BSV Vanguard Short-Term Bond ETF 0.02% 4,723 $368K Add +10.1%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 6,915 $361K Reduce -1.2%
A Agilent Technologies Inc. 0.02% 2,655 $353K No change
GEV GE Vernova Inc. 0.02% 298 $350K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,393 $347K No change
MMM 3M Co. 0.02% 2,096 $339K No change
CSX CSX Corp. 0.02% 6,325 $301K Reduce -0.3%
TCBI Texas Capital Bancshares Inc. 0.02% 2,900 $299K Reduce -44.2%
NSC Norfolk Southern Corp. 0.02% 925 $291K No change
MNST Monster Beverage Corp. 0.02% 3,000 $288K No change
SCHB Schwab US Broad Market ETF 0.02% 9,950 $288K Add +0.1%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.02% 5,952 $279K Reduce -1.6%
TPR Tapestry Inc. 0.02% 1,850 $271K No change
MU Micron Technology Inc. 0.02% 230 $265K New
VRP Invesco Variable Rate Prefer 0.02% 9,342 $227K Reduce -2.9%
VGT Vanguard Info Tech ETF 0.02% 1,873 $224K New
EFIV SS SPDR S&P 500 ESG ETF 0.02% 3,065 $224K New
CRM Salesforce Inc. 0.01% 1,410 $221K No change
VXUS Vanguard Total Intl Stock 0.01% 2,494 $213K Reduce -4.5%
SGOV iShares 0-3 Month Treasury B 0.01% 1,994 $201K No change
NCA Nuveen California Muni Val 0.01% 11,772 $110K No change
FIP Ftai Infrastructure Inc. 0.00% 10,500 $49K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -27.9% 0.89% −0.79
CSCO Cisco Systems Inc. Reduce -78.2% 0.33% −0.77
SYY Sysco Corp. Sold out 0.00% −0.46
GLW Corning Inc. Reduce -55.4% 1.19% −0.36
VMBS Vanguard Mortgage-Backed Sec Reduce -0.5% 3.43% −0.35
CVX Chevron Corp. Reduce -0.7% 0.77% −0.29
CVS CVS Health Corp. Reduce -30.6% 1.77% −0.17
ARB Altshares Merger Arbitrage Reduce -0.1% 1.24% −0.10
INTC Intel Corp. Reduce -92.3% 0.03% −0.09
VCIT Vanguard Int-Term Corporate Reduce -4.2% 0.57% −0.08
JNJ Johnson & Johnson Reduce -0.1% 1.28% −0.07
TRV The Travelers Cos Inc. Reduce -8.0% 1.06% −0.05
NI Nisource Inc. Reduce -0.1% 0.64% −0.05
SJNK SS SPDR BB St Hi Yield ETF Reduce -2.0% 0.41% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -2.4% 0.47% −0.02
MNA Nylim Merger Arbtrage ETF-Ui Reduce -3.2% 0.14% −0.02
TCBI Texas Capital Bancshares Inc. Reduce -44.2% 0.02% −0.02
SCHR Schwab Intermediate-Term US Reduce -1.0% 0.07% −0.01
NUBD Nuveen ESG US Aggregate Bond Reduce -1.1% 0.06% −0.01
GOOGL Alphabet Inc. Class A Reduce -26.9% 0.03% −0.01
SO The Southern Co. Reduce -10.0% 0.03% −0.01
VGLT Vanguard Long-Term Treasury Reduce -1.1% 0.06% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.3% 0.04% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -0.2% 0.04% −0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.05% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 0.06% −0.00
PM Philip Morris International Reduce -0.3% 0.87% −0.00
VRP Invesco Variable Rate Prefer Reduce -2.9% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -3.3% 0.11% −0.00
VXUS Vanguard Total Intl Stock Reduce -4.5% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.10% −0.00
DMXU Xtrckr BBG Dev MK Ex Use ETF Reduce -0.1% 0.03% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -4.8% 0.04% +0.00
PWR Quanta Services Inc. Reduce -16.4% 0.21% +0.00
XJH Ishare ESG SS S&P Midcap ETF Reduce -1.2% 0.02% +0.00
CSX CSX Corp. Reduce -0.3% 0.02% +0.00
EMCS Xtracke MSCI Emer Ms ETF-Usd Reduce -1.6% 0.02% +0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 0.59% +0.00
AMZN Amazon.com Inc. Reduce -0.5% 0.09% +0.00
GE General Electric Reduce -2.1% 0.03% +0.00
ABBV Abbvie Inc. Reduce -0.2% 0.08% +0.00
F Ford Motor Co. Reduce -1.4% 0.07% +0.01
NVDA Nvidia Corp. Reduce -3.0% 0.31% +0.01
IWM iShares Russell 2000 ETF Reduce -1.8% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.34% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 1.32% +0.01
BNY Bank of New York Mellon Corp. Reduce -5.9% 0.24% +0.01
IEMG iShares Core MSCI Emerging Reduce -3.7% 0.32% +0.01
SCHA Schwab US Small-Cap ETF Reduce -0.6% 0.12% +0.01
ADI Analog Devices Inc. Reduce -0.2% 0.12% +0.01

Portfolio Buys Q1 2026 → Q2 2026
ACN Accenture PLC Class A New 0.93% +0.93
IBM Intl Business Machines Corp. Add +294.9% 0.79% +0.60
NVO Novo-Nordisk A/S-Spons ADR Add +479.0% 0.69% +0.59
UL Unilever PLC-Sponsored ADR New 0.50% +0.50
TSCO Tractor Supply Company New 0.48% +0.48
KMB Kimberly-Clark Corp. Add +51.1% 1.24% +0.45
HD Home Depot Inc. Add +43.5% 1.11% +0.32
IVV iShares Core S&P 500 ETF Add +1.5% 5.18% +0.31
SWK Stanley Black & Decker Inc. Add +1.0% 1.30% +0.24
CMCSA Comcast Corp. Class A Add +59.6% 0.87% +0.17
STT State Street Corp. Add +0.7% 0.81% +0.15
MET Metlife Inc. Add +1.6% 0.98% +0.10
FITB Fifth Third Bancorp Add +0.9% 0.91% +0.10
BBY Best Buy Co. Inc. Add +1.1% 1.02% +0.09
SJM The JM Smucker Co. Add +1.0% 1.15% +0.08
USB US Bancorp Add +0.7% 1.26% +0.08
PPG PPG Industries Inc. Add +1.3% 1.12% +0.05
HPQ HP Inc. Add +0.8% 1.02% +0.05
GPC Genuine Parts Co. Add +1.7% 0.99% +0.04
AAPL Apple Inc. Add +0.6% 0.60% +0.03
PRU Prudential Financial Inc. Add +1.6% 1.00% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.46% +0.02
LUV Southwest Airlines Co. Add +2.6% 0.10% +0.02
NUE Nucor Corp. Add +0.6% 0.12% +0.02
SPG Simon Property Group Inc. Add +0.9% 0.21% +0.02
BAC Bank of America Corp. Add +0.9% 0.27% +0.02
ELV Elevance Health Inc. Add +2.3% 0.10% +0.02
EMR Emerson Electric Co. Add +1.4% 1.38% +0.02
MU Micron Technology Inc. New 0.02% +0.02
ETN Eaton Corp. PLC Add +1.6% 0.18% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +3.4% 0.13% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.7% 0.24% +0.02
EFIV SS SPDR S&P 500 ESG ETF New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
IFF Intl Flavors & Fragrances Add +1.5% 1.09% +0.01
UPS United Parcel Service Class B Add +1.0% 1.24% +0.01
TT Trane Technologies PLC Add +2.1% 0.10% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +0.2% 0.13% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 0.13% +0.01
AMCR Amcor PLC Add +1.1% 0.72% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +11.8% 0.05% +0.01
COF Capital One Financial Corp. Add +2.0% 0.17% +0.00
D Dominion Energy Inc. Add +1.8% 0.13% +0.00
SPEM State Street SP PTF Em ETF Add +1.1% 0.14% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +2.6% 0.13% +0.00
SCHB Schwab US Broad Market ETF Add +0.1% 0.02% +0.00
BSV Vanguard Short-Term Bond ETF Add +10.1% 0.02% 0.00
TFC Truist Financial Corp. Add +0.8% 1.32% −0.00
FLOT iShares Floating Rate Bond E Add +0.4% 0.03% −0.00
SON Sonoco Products Co. Add +2.2% 0.09% −0.00

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