Cantor Fitzgerald Investment Advisors L.P.
NEW YORK, NY
$1.5bn in 184 US stocks at the end of 30 June 2026. The top 10 are 31.4% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$1.5bn
Stocks
184
Top 10 share
31.4%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- AccentureACN0.9% of the fund
- UnileverUL0.5% of the fund
- Tractor SupplyTSCO0.5% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Spdr Series TrustEFIV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEI6.0% of the fund+6%
- Kimberly-ClarkKMB1.2% of the fund+51%
- Home DepotHD1.1% of the fund+43%
- ComcastCMCSA0.9% of the fund+60%
- International Business MachinesIBM0.8% of the fund+295%
- Dollar GeneralDG0.8% of the fund+3%
- Vanguard Scottsdale FDSVGIT0.7% of the fund+3%
- Novo Nordisk A SNVO0.7% of the fund+479%
- DBX ETF TRSHYL0.3% of the fund+3%
- National Fuel GasNFG0.3% of the fund+3%
- Vanguard BD Index FDSBND0.3% of the fund+2%
- WalmartWMT0.2% of the fund+2%
- Vanguard Index FDSVO0.1% of the fund+3%
- Spdr Series TrustSPYV0.1% of the fund+3%
- Spdr Series TrustSPYG0.1% of the fund+3%
- Ishares TRMBB0.1% of the fund+7%
- Elevance HealthELV0.1% of the fund+2%
- Southwest AirlinesLUV<0.1% of the fund+3%
- Trane TechnologiesTT<0.1% of the fund+2%
- Sonoco ProductsSON<0.1% of the fund+2%
- Atmos EnergyATO<0.1% of the fund+3%
- Lincoln NationalLNC<0.1% of the fund+2%
- Spdr Index SHS FDSSPDW<0.1% of the fund+12%
- Vanguard BD Index FDSBSV<0.1% of the fund+10%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ3.3% of the fund-10%
- CVS HealthCVS1.8% of the fund-31%
- Texas InstrumentsTXN1.5% of the fund-4%
- CorningGLW1.2% of the fund-55%
- Travelers CompaniesTRV1.1% of the fund-8%
- ExxonMobil HoldingsXOM0.9% of the fund-28%
- Vanguard Scottsdale FDSVCIT0.6% of the fund-4%
- Fidelity Covington TrustFTEC0.5% of the fund-17%
- Ishares TRIDEV0.5% of the fund-2%
- Ishares TRIJR0.4% of the fund-2%
- Vanguard Index FDSVTI0.3% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-78%
- IsharesIEMG0.3% of the fund-4%
- NvidiaNVDA0.3% of the fund-3%
- Bank of New York MellonBNY0.2% of the fund-6%
- BroadcomAVGO0.2% of the fund-3%
- Quanta ServicesPWR0.2% of the fund-16%
- Applied MaterialsAMAT0.2% of the fund-5%
- Dell TechnologiesDELL0.2% of the fund-34%
- New York Life Investments ETMNA0.1% of the fund-3%
- Vanguard Intl Equity Index FVEU0.1% of the fund-3%
- Ishares TRIEFA<0.1% of the fund-3%
- Ishares TRESGU<0.1% of the fund-5%
- Spdr Series TrustBIL<0.1% of the fund-5%
- AlphabetGOOGL<0.1% of the fund-27%
Sold out
Sold their entire stake.
- SyscoSYY-100%
Holdings
- Ishares TRIEI
- Share
- 6.0%
- Value
- $89m
- Shares
- 760,770
+6%
- Ishares TRIVV
- Share
- 5.2%
- Value
- $77m
- Shares
- 102,622
Held
- Vanguard Index FDSVOO
- Share
- 3.6%
- Value
- $53m
- Shares
- 76,681
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 3.4%
- Value
- $51m
- Shares
- 1,087,794
Held
- Invesco QQQ TRQQQ
- Share
- 3.3%
- Value
- $48m
- Shares
- 65,745
-10%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $42m
- Shares
- 589,493
Held
- Schwab Strategic TRSCHX
- Share
- 1.6%
- Value
- $24m
- Shares
- 817,494
Held
- Spdr Series TrustSPIB
- Share
- 1.5%
- Value
- $22m
- Shares
- 650,751
Held
- Ishares TRIJH
- Share
- 1.4%
- Value
- $21m
- Shares
- 266,031
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $20m
- Shares
- 328,394
Held
- Altshares TrustARB
- Share
- 1.2%
- Value
- $18m
- Shares
- 620,587
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.7%
- Value
- $10m
- Shares
- 174,652
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $8m
- Shares
- 102,191
-4%
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $8m
- Shares
- 216,525
Held
- ShellSHEL
- Share
- 0.5%
- Value
- $8m
- Shares
- 98,748
Held
- UnileverUL
- Share
- 0.5%
- Value
- $7m
- Shares
- 122,201
New
- Fidelity Covington TrustFTEC
- Share
- 0.5%
- Value
- $7m
- Shares
- 24,425
-17%
- Ishares TRIDEV
- Share
- 0.5%
- Value
- $7m
- Shares
- 78,178
-2%
- Spdr Series TrustSPMB
- Share
- 0.5%
- Value
- $7m
- Shares
- 305,897
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $7m
- Shares
- 9,042
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $6m
- Shares
- 43,411
-2%
- Spdr Series TrustSJNK
- Share
- 0.4%
- Value
- $6m
- Shares
- 241,592
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $5m
- Shares
- 13,778
-3%
- IsharesIEMG
- Share
- 0.3%
- Value
- $5m
- Shares
- 56,842
-4%
- DBX ETF TRSHYL
- Share
- 0.3%
- Value
- $4m
- Shares
- 99,306
+3%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $4m
- Shares
- 54,804
+2%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 10,528
Held
- Ishares TREAGG
- Share
- 0.2%
- Value
- $3m
- Shares
- 53,791
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
Held
- New York Life Investments ETMNA
- Share
- 0.1%
- Value
- $2m
- Shares
- 58,222
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEI | 6.0% | $89m | 760,770 | +6% |
| Ishares TRIVV | 5.2% | $77m | 102,622 | Held |
| Vanguard Index FDSVOO | 3.6% | $53m | 76,681 | Held |
| Vanguard Scottsdale FDSVMBS | 3.4% | $51m | 1,087,794 | Held |
| Invesco QQQ TRQQQ | 3.3% | $48m | 65,745 | -10% |
| Vanguard Tax-Managed FDSVEA | 2.8% | $42m | 589,493 | Held |
| Hewlett Packard EnterpriseHPE | 2.2% | $33m | 724,937 | Held |
| CVS HealthCVS | 1.8% | $26m | 254,190 | -31% |
| Schwab Strategic TRSCHX | 1.6% | $24m | 817,494 | Held |
| Texas InstrumentsTXN | 1.5% | $22m | 73,499 | -4% |
| Spdr Series TrustSPIB | 1.5% | $22m | 650,751 | Held |
| Wells Fargo & CompanyWFC | 1.4% | $21m | 254,416 | Held |
| Ishares TRIJH | 1.4% | $21m | 266,031 | Held |
| Emerson ElectricEMR | 1.4% | $20m | 143,122 | Held |
| Vanguard Intl Equity Index FVWO | 1.3% | $20m | 328,394 | Held |
| Truist FinancialTFC | 1.3% | $20m | 391,731 | Held |
| Stanley Black & DeckerSWK | 1.3% | $19m | 204,671 | Held |
| Johnson & JohnsonJNJ | 1.3% | $19m | 74,572 | Held |
| US BancorpUSB | 1.3% | $19m | 309,319 | Held |
| United Parcel ServiceUPS | 1.2% | $18m | 171,361 | Held |
| Altshares TrustARB | 1.2% | $18m | 620,587 | Held |
| Kimberly-ClarkKMB | 1.2% | $18m | 167,414 | +51% |
| CorningGLW | 1.2% | $18m | 69,258 | -55% |
| J M SmuckerSJM | 1.2% | $17m | 151,749 | Held |
| Mondelez InternationalMDLZ | 1.1% | $17m | 288,847 | Held |
| PPG IndustriesPPG | 1.1% | $17m | 136,768 | Held |
| WeyerhaeuserWY | 1.1% | $17m | 690,012 | Held |
| Home DepotHD | 1.1% | $16m | 46,670 | +43% |
| International Flavors & FragrancesIFF | 1.1% | $16m | 203,612 | Held |
| Travelers CompaniesTRV | 1.1% | $16m | 47,614 | -8% |
| HPHPQ | 1.0% | $15m | 691,447 | Held |
| Best BUYBBY | 1.0% | $15m | 198,331 | Held |
| Bristol-Myers SquibbBMY | 1.0% | $15m | 259,032 | Held |
| Prudential FinancialPRU | 1.0% | $15m | 137,001 | Held |
| Genuine PartsGPC | 1.0% | $15m | 124,903 | Held |
| MetLifeMET | 1.0% | $15m | 172,432 | Held |
| TargetTGT | 1.0% | $14m | 109,457 | Held |
| MerckMRK | 1.0% | $14m | 111,011 | Held |
| AccentureACN | 0.9% | $14m | 110,560 | New |
| Fifth Third BancorpFITB | 0.9% | $14m | 240,575 | Held |
| ConocoPhillipsCOP | 0.9% | $13m | 129,795 | Held |
| Duke EnergyDUK | 0.9% | $13m | 105,977 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $13m | 96,739 | -28% |
| ComcastCMCSA | 0.9% | $13m | 527,045 | +60% |
| Philip Morris InternationalPM | 0.9% | $13m | 71,459 | Held |
| MedtronicMDT | 0.9% | $13m | 163,798 | Held |
| Fidelity National Information ServicesFIS | 0.9% | $13m | 326,913 | Held |
| PfizerPFE | 0.8% | $12m | 497,083 | Held |
| Devon EnergyDVN | 0.8% | $12m | 289,413 | Held |
| State StreetSTT | 0.8% | $12m | 70,456 | Held |
| International Business MachinesIBM | 0.8% | $12m | 41,840 | +295% |
| ChevronCVX | 0.8% | $11m | 69,156 | Held |
| Dollar GeneralDG | 0.8% | $11m | 99,250 | +3% |
| AmcorAMCR | 0.7% | $11m | 247,951 | Held |
| Verizon CommunicationsVZ | 0.7% | $11m | 250,706 | Held |
| Vanguard Scottsdale FDSVGIT | 0.7% | $10m | 174,652 | +3% |
| Novo Nordisk A SNVO | 0.7% | $10m | 214,075 | +479% |
| Lockheed MartinLMT | 0.7% | $10m | 19,712 | Held |
| NisourceNI | 0.6% | $9m | 198,845 | Held |
| AppleAAPL | 0.6% | $9m | 30,774 | Held |
| JPMorgan ChaseJPM | 0.6% | $9m | 26,692 | Held |
| Vanguard Scottsdale FDSVCIT | 0.6% | $8m | 102,191 | -4% |
| Schwab Strategic TRSCHM | 0.5% | $8m | 216,525 | Held |
| ShellSHEL | 0.5% | $8m | 98,748 | Held |
| SLB LimitedSLB | 0.5% | $8m | 163,534 | Held |
| UnileverUL | 0.5% | $7m | 122,201 | New |
| LyondellBasell IndustriesLYB | 0.5% | $7m | 136,462 | Held |
| Tractor SupplyTSCO | 0.5% | $7m | 226,841 | New |
| Fidelity Covington TrustFTEC | 0.5% | $7m | 24,425 | -17% |
| Ishares TRIDEV | 0.5% | $7m | 78,178 | -2% |
| Conagra BrandsCAG | 0.5% | $7m | 512,550 | Held |
| Spdr Series TrustSPMB | 0.5% | $7m | 305,897 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $7m | 9,042 | Held |
| Ishares TRIJR | 0.4% | $6m | 43,411 | -2% |
| Spdr Series TrustSJNK | 0.4% | $6m | 241,592 | Held |
| AT&TT | 0.4% | $6m | 283,311 | Held |
| MicrosoftMSFT | 0.3% | $5m | 13,808 | Held |
| Vanguard Index FDSVTI | 0.3% | $5m | 13,778 | -3% |
| Cisco SystemsCSCO | 0.3% | $5m | 41,888 | -78% |
| IsharesIEMG | 0.3% | $5m | 56,842 | -4% |
| NvidiaNVDA | 0.3% | $5m | 22,882 | -3% |
| DBX ETF TRSHYL | 0.3% | $4m | 99,306 | +3% |
| National Fuel GasNFG | 0.3% | $4m | 52,291 | +3% |
| Bank of AmericaBAC | 0.3% | $4m | 70,785 | Held |
| Vanguard BD Index FDSBND | 0.3% | $4m | 54,804 | +2% |
| Vanguard Index FDSVV | 0.2% | $4m | 10,528 | Held |
| Bank of New York MellonBNY | 0.2% | $4m | 24,960 | -6% |
| BroadcomAVGO | 0.2% | $3m | 9,010 | -3% |
| Simon Property GroupSPG | 0.2% | $3m | 14,000 | Held |
| RTXRTX | 0.2% | $3m | 16,067 | Held |
| Quanta ServicesPWR | 0.2% | $3m | 4,225 | -16% |
| Applied MaterialsAMAT | 0.2% | $3m | 3,774 | -5% |
| EatonETN | 0.2% | $3m | 6,100 | Held |
| WalmartWMT | 0.2% | $3m | 22,690 | +2% |
| Dell TechnologiesDELL | 0.2% | $3m | 5,945 | -34% |
| Ishares TREAGG | 0.2% | $3m | 53,791 | Held |
| Capital One FinancialCOF | 0.2% | $2m | 12,445 | Held |
| FedExFDX | 0.2% | $2m | 7,758 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | Held |
| New York Life Investments ETMNA | 0.1% | $2m | 58,222 | -3% |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Financial services11.3%
Technology10.1%
Health care7.6%
Everyday goods7.1%
Industrials5.8%
Retail & consumer3.9%
Energy3.9%
Materials3.7%
Media & telecom2.1%
Utilities2.1%
Real estate1.3%
Other41.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.