Cantor Fitzgerald Investment Advisors L.P.
Cantor Fitzgerald Investment Advisors L.P. reported 178 US-listed holdings worth $1.47 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Trust (5.8%), iShares Core S&P 500 ETF (5.5%) and Vanguard S&P 500 (3.5%). Against the quarter before, it opened 5 positions, added to 93, trimmed 54 and sold out of 11.
The 14 largest of its 178 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- Arbitrage FDS$18.6 million
- ExxonMobil Holdings Corp. XOM$16.0 million
- Dick'S Sporting Goods, Inc. DKS$1.3 million
- SPDR Series Trust QNDX$508,593
- Crescent Energy Co. CRGY$400,441
Added to 93
- PepsiCo Inc. PEP+122,392 shares · +1032%
- International Business Machines Corp. IBM+38,962 shares · +93%
- Novo Nordisk A/S NVO+119,545 shares · +56%
- National Fuel Gas Co. NFG+39,479 shares · +75%
- iShares Core S&P 500 ETF IVV+3,150 shares · +3%
- Genuine Parts Co. GPC+5,722 shares · +5%
- CVS Health Corp. CVS+6,402 shares · +3%
- Accenture plc ACN+2,851 shares · +3%
and 85 more in the table below
Trimmed 54
- Hewlett Packard Enterprise Co. HPE-244,093 shares · -34%
- Travelers Companies, Inc. TRV-39,551 shares · -83%
- Merck & Co., Inc. MRK-73,104 shares · -66%
- Texas Instruments Inc. TXN-26,461 shares · -36%
- ConocoPhillips COP-21,065 shares · -16%
- Vanguard Total Bond Market ETF BND-28,805 shares · -53%
- Vanguard S&P 500 VOO-2,397 shares · -3%
- Vanguard Large Cap ETF VV-4,038 shares · -38%
and 46 more in the table below
Sold out of 11
- Altshares Trust ARB$18.4 million last quarter
- Corning Inc. GLW$17.7 million last quarter
- ExxonMobil Holdings Corp. XOM$13.2 million last quarter
- Global X CLIP$828,808 last quarter
- Procter & Gamble Co. PG$744,638 last quarter
- iShares Trust FLOT$384,458 last quarter
- Texas Capital Bancshares Inc. TCBI$299,454 last quarter
- Invesco Variable Rate Preferred ETF VRP$227,104 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IEI | 756,408 | $85.8 million | 5.85% | -4,362 |
| iShares Core S&P 500 ETF IVV | 105,772 | $81.0 million | 5.52% | +3,150 |
| Vanguard S&P 500 VOO | 74,284 | $52.1 million | 3.55% | -2,397 |
| Invesco QQQ Trust QQQ | 65,467 | $48.4 million | 3.30% | -278 |
| Vanguard Scottsdale FDS VMBS | 1,064,853 | $47.3 million | 3.22% | -22,941 |
| Vanguard Ftse Developed Markets VEA | 584,724 | $41.3 million | 2.81% | -4,769 |
| Hewlett Packard Enterprise Co. HPE | 480,844 | $30.7 million | 2.09% | -244,093 |
| Schwab US Large Cap SCHX | 831,851 | $25.0 million | 1.70% | +14,357 |
| Emerson Electric Co. EMR | 146,450 | $22.7 million | 1.55% | +3,328 |
| CVS Health Corp. CVS | 260,592 | $22.3 million | 1.52% | +6,402 |
| HP Inc. HPQ | 704,367 | $22.0 million | 1.50% | +12,920 |
| SPDR Ser Trust SPIB | 645,225 | $20.8 million | 1.42% | -5,526 |
| Wells Fargo & Company WFC | 259,999 | $20.8 million | 1.42% | +5,583 |
| Accenture plc ACN | 113,411 | $20.8 million | 1.42% | +2,851 |
| Johnson & Johnson JNJ | 75,199 | $19.9 million | 1.36% | +627 |
| Vanguard Ftse Emerging Markets VWO | 331,640 | $19.7 million | 1.34% | +3,246 |
| iShares Core S&P Mid-Cap ETF IJH | 267,642 | $19.3 million | 1.31% | +1,611 |
| Arbitrage FDS | 620,955 | $18.6 million | 1.27% | new |
| Stanley Black & Decker, Inc. SWK | 209,118 | $18.5 million | 1.26% | +4,447 |
| Truist Financial Corp. TFC | 399,655 | $18.5 million | 1.26% | +7,924 |
| J.M. Smucker Co. SJM | 155,311 | $18.5 million | 1.26% | +3,562 |
| U.S. Bancorp USB | 317,209 | $18.3 million | 1.25% | +7,890 |
| Best Buy Co., Inc. BBY | 202,773 | $17.9 million | 1.22% | +4,442 |
| International Business Machines Corp. IBM | 80,802 | $17.8 million | 1.21% | +38,962 |
| Target Corp. TGT | 111,915 | $17.5 million | 1.20% | +2,458 |
| International Flavors & Fragrances Inc. IFF | 208,502 | $17.4 million | 1.19% | +4,890 |
| Mondelez International, Inc. MDLZ | 296,156 | $17.1 million | 1.17% | +7,309 |
| PepsiCo Inc. PEP | 134,247 | $17.0 million | 1.16% | +122,392 |
| Kimberly Clark Corp. KMB | 171,324 | $16.7 million | 1.14% | +3,910 |
| Metlife Inc. MET | 175,989 | $16.6 million | 1.13% | +3,557 |
| Bristol-Myers Squibb Co. BMY | 265,090 | $16.5 million | 1.13% | +6,058 |
| Genuine Parts Co. GPC | 130,625 | $16.4 million | 1.12% | +5,722 |
| United Parcel Service Inc. UPS | 174,271 | $16.3 million | 1.11% | +2,910 |
| ExxonMobil Holdings Corp. XOM | 98,299 | $16.0 million | 1.09% | new |
| Prudential Financial Inc. PRU | 139,967 | $15.9 million | 1.08% | +2,966 |
| PPG Industries Inc. PPG | 139,895 | $14.6 million | 0.99% | +3,127 |
| Medtronic plc MDT | 167,041 | $14.4 million | 0.98% | +3,243 |
| Pfizer Inc. PFE | 501,592 | $14.3 million | 0.98% | +4,509 |
| Chevron Corp. CVX | 69,921 | $14.3 million | 0.97% | +765 |
| Philip Morris International Inc. PM | 73,509 | $14.0 million | 0.96% | +2,050 |
| Devon Energy Corp. DVN | 295,754 | $13.6 million | 0.93% | +6,341 |
| ConocoPhillips COP | 108,730 | $13.6 million | 0.93% | -21,065 |
| Home Depot, Inc. HD | 47,360 | $13.5 million | 0.92% | +690 |
| Weyerhaeuser Co. WY | 691,952 | $13.2 million | 0.90% | +1,940 |
| Texas Instruments Inc. TXN | 47,038 | $13.2 million | 0.90% | -26,461 |
| Novo Nordisk A/S NVO | 333,620 | $12.6 million | 0.86% | +119,545 |
| Fifth Third Bancorp FITB | 247,045 | $12.5 million | 0.85% | +6,470 |
| Dollar General Corp. DG | 103,463 | $12.4 million | 0.84% | +4,213 |
| Duke Energy Corp. DUK | 108,444 | $12.4 million | 0.84% | +2,467 |
| State Street Corp. STT | 70,321 | $12.3 million | 0.84% | -135 |
| Verizon Communications Inc. VZ | 260,900 | $12.0 million | 0.82% | +10,194 |
| Fidelity National Information Services, Inc. FIS | 337,081 | $11.1 million | 0.76% | +10,168 |
| Amcor plc AMCR | 254,189 | $10.6 million | 0.73% | +6,238 |
| Lockheed Martin Corp. LMT | 20,217 | $10.3 million | 0.70% | +505 |
| Comcast Corp. CMCSA | 470,457 | $10.2 million | 0.70% | -56,588 |
| Apple Inc. AAPL | 30,074 | $10.0 million | 0.68% | -700 |
| Shell plc SHEL | 100,987 | $9.6 million | 0.65% | +2,239 |
| Vanguard Scottsdale FDS VGIT | 160,250 | $9.1 million | 0.62% | -14,402 |
| JPMorgan Chase & Co. JPM | 26,465 | $8.8 million | 0.60% | -227 |
| SLB Limited SLB | 167,055 | $8.1 million | 0.55% | +3,521 |
| LyondellBasell Industries N.V. LYB | 140,479 | $8.1 million | 0.55% | +4,017 |
| Nisource Inc. NI | 202,856 | $7.9 million | 0.54% | +4,011 |
| Unilever plc UL | 130,048 | $7.9 million | 0.54% | +7,847 |
| Vanguard Intermediate-Term Corp. VCIT | 96,350 | $7.5 million | 0.51% | -5,841 |
| Tractor Supply Co. TSCO | 236,391 | $7.4 million | 0.50% | +9,550 |
| AT&T Inc. T | 302,605 | $7.4 million | 0.50% | +19,294 |
| Schwab US Mid-Cap ETF SCHM | 216,716 | $7.4 million | 0.50% | +191 |
| SPDR S&P 500 SPY | 9,664 | $7.4 million | 0.50% | +622 |
| Fidelity Covington Trust FTEC | 24,486 | $7.3 million | 0.50% | +61 |
| National Fuel Gas Co. NFG | 91,770 | $7.0 million | 0.47% | +39,479 |
| Microsoft Corp. MSFT | 13,507 | $6.9 million | 0.47% | -301 |
| iShares Trust IDEV | 75,670 | $6.8 million | 0.46% | -2,508 |
| SPDR Ser Trust SPMB | 286,279 | $6.1 million | 0.41% | -19,618 |
| Conagra Brands Inc. CAG | 447,977 | $6.0 million | 0.41% | -64,573 |
| iShares Core S&P Small-Cap ETF IJR | 43,398 | $5.9 million | 0.40% | -13 |
| SPDR Ser Trust SJNK | 231,250 | $5.6 million | 0.38% | -10,342 |
| Merck & Co., Inc. MRK | 37,907 | $5.5 million | 0.38% | -73,104 |
| NVIDIA Corp. NVDA | 23,373 | $5.3 million | 0.36% | +491 |
| VG Totl STK Vprs VTI | 12,921 | $4.8 million | 0.33% | -857 |
| Cisco Systems, Inc. CSCO | 42,223 | $4.5 million | 0.31% | +335 |
| iShares Core MSCI Emerging Mark IEMG | 54,574 | $4.4 million | 0.30% | -2,268 |
| DBX ETF Trust SHYL | 100,000 | $4.3 million | 0.29% | +694 |
| Bank of America Corp. BAC | 71,570 | $3.9 million | 0.27% | +785 |
| Bank of New York Mellon Corp. BNY | 25,280 | $3.7 million | 0.25% | +320 |
| Broadcom Inc. AVGO | 9,197 | $3.2 million | 0.22% | +187 |
| Dell Technologies Inc. DELL | 5,751 | $3.1 million | 0.21% | -194 |
| RTX Corp. RTX | 16,238 | $3.0 million | 0.21% | +171 |
| Travelers Companies, Inc. TRV | 8,063 | $2.9 million | 0.20% | -39,551 |
| Simon Property Group Inc. SPG | 14,145 | $2.8 million | 0.19% | +145 |
| Quanta Services, Inc. PWR | 4,266 | $2.7 million | 0.19% | +41 |
| Eaton Corp. plc ETN | 6,178 | $2.7 million | 0.18% | +78 |
| iShares Trust EAGG | 53,949 | $2.4 million | 0.17% | +158 |
| Capital One Financial Corp. COF | 12,640 | $2.4 million | 0.17% | +195 |
| Vanguard Large Cap ETF VV | 6,490 | $2.3 million | 0.16% | -4,038 |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.15% | no change |
| FedEx Corp. FDX | 7,853 | $2.2 million | 0.15% | +95 |
| Walmart Inc. WMT | 21,030 | $2.2 million | 0.15% | -1,660 |
| SPDR Index SHS FDS SPEM | 41,547 | $2.2 million | 0.15% | +695 |
| Costco Wholesale Corp. COST | 2,238 | $2.0 million | 0.14% | no change |
| SPDR Ser Trust SPYV | 32,293 | $2.0 million | 0.13% | +81 |
| DBX ETF Trust SNPE | 28,189 | $2.0 million | 0.13% | -47 |
| New York Life Investments Et MNA | 53,040 | $2.0 million | 0.13% | -5,182 |
| SPDR S&P 500 Growth ETF SPYG | 15,611 | $1.9 million | 0.13% | -86 |
| Nucor Corp. NUE | 8,091 | $1.9 million | 0.13% | +40 |
| iShares Trust MBB | 20,916 | $1.9 million | 0.13% | +1,158 |
| Vanguard Total Bond Market ETF BND | 25,999 | $1.8 million | 0.12% | -28,805 |
| Analog Devices Inc. ADI | 4,431 | $1.8 million | 0.12% | no change |
| Dominion Energy, Inc. D | 29,024 | $1.8 million | 0.12% | +355 |
| Vanguard FTSE All-World ex-US ETF VEU | 20,658 | $1.7 million | 0.12% | +1,567 |
| iShares Trust ITOT | 10,301 | $1.7 million | 0.12% | no change |
| Schwab Strategic Trust SCHA | 50,750 | $1.7 million | 0.11% | -182 |
| Vanguard Mid Cap Index ETF VO | 20,925 | $1.6 million | 0.11% | -3,391 |
| Elevance Health, Inc. ELV | 4,030 | $1.6 million | 0.11% | +70 |
| Dow Inc. DOW | 55,820 | $1.5 million | 0.10% | +550 |
| Visa Inc. V | 4,121 | $1.5 million | 0.10% | -158 |
| TJX Companies Inc. TJX | 10,789 | $1.4 million | 0.10% | +220 |
| Amazon.com Inc. AMZN | 5,574 | $1.4 million | 0.09% | +165 |
| Dick'S Sporting Goods, Inc. DKS | 10,050 | $1.3 million | 0.09% | new |
| Trane Technologies plc TT | 2,878 | $1.3 million | 0.09% | +5 |
| Applied Materials Inc. AMAT | 2,472 | $1.3 million | 0.09% | -1,302 |
| Lincoln National Corp. LNC | 30,062 | $1.2 million | 0.08% | +500 |
| Southwest Airlines Co. LUV | 28,700 | $1.2 million | 0.08% | +525 |
| Sonoco Products Co. SON | 24,260 | $1.2 million | 0.08% | +425 |
| Mastercard Inc. MA | 2,128 | $1.2 million | 0.08% | no change |
| Atmos Energy Corp. ATO | 7,129 | $1.1 million | 0.08% | +95 |
| iShares Russell 2000 ETF IWM | 3,866 | $1.1 million | 0.07% | -187 |
| Blackstone Inc. BX | 9,489 | $1.1 million | 0.07% | no change |
| iShares Core MSCI Eafe ETF IEFA | 10,709 | $1.0 million | 0.07% | +1,412 |
| Schwab Strategic Trust SCHR | 41,999 | $995,376 | 0.07% | -2,301 |
| Dimensional ETF Trust DFUV | 17,285 | $950,675 | 0.06% | +52 |
| Ford Motor Co. F | 71,050 | $856,863 | 0.06% | +950 |
| Nushares ETF Trust NUBD | 40,268 | $852,474 | 0.06% | -2,111 |
| SPDR Portfolio Developed World SPDW | 16,608 | $833,890 | 0.06% | +1,239 |
| Meta Platforms, Inc. META | 1,138 | $825,255 | 0.06% | -395 |
| iShares Core Total USD Bond Market ETF IUSB | 17,325 | $763,859 | 0.05% | -1,020 |
| SPDR Gold Trust GLD | 1,817 | $691,986 | 0.05% | no change |
| iShares Trust IXUS | 7,274 | $690,957 | 0.05% | no change |
| AbbVie Inc. ABBV | 2,450 | $640,896 | 0.04% | -2,450 |
| Lam Research Corp. LRCX | 1,950 | $640,595 | 0.04% | +583 |
| Alphabet Inc. GOOGL | 1,853 | $637,580 | 0.04% | +498 |
| Vanguard Scottsdale FDS VGLT | 12,568 | $630,160 | 0.04% | -3,297 |
| iShares Trust SUSB | 25,525 | $623,576 | 0.04% | -434 |
| Berkshire Hathaway Inc. Class B BRKB | 1,223 | $608,993 | 0.04% | -200 |
| iShares Trust ESGU | 3,482 | $580,798 | 0.04% | -264 |
| Qualcomm Inc. QCOM | 2,940 | $541,078 | 0.04% | -1,000 |
| SPDR Series Trust QNDX | 20,295 | $508,593 | 0.03% | new |
| Vanguard Specialized Funds VIG | 2,100 | $489,951 | 0.03% | -3,995 |
| Agilent Technologies, Inc. A | 2,655 | $457,523 | 0.03% | no change |
| DBX ETF Trust EASG | 12,094 | $457,516 | 0.03% | -221 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 3,916 | $428,332 | 0.03% | +50 |
| Caterpillar Inc. CAT | 518 | $419,989 | 0.03% | -697 |
| Crescent Energy Co. CRGY | 31,066 | $400,441 | 0.03% | new |
| Alphabet Inc. GOOG | 1,145 | $390,147 | 0.03% | -5 |
| iShares Select Dividend ETF DVY | 2,548 | $387,474 | 0.03% | no change |
| Vanguard BD Index FDS BSV | 5,018 | $383,408 | 0.03% | +295 |
| Southern Co. SO | 4,500 | $373,005 | 0.03% | no change |
| iShares Trust AGG | 3,936 | $372,148 | 0.03% | -1,644 |
| Cummins Inc. CMI | 705 | $364,182 | 0.02% | +5 |
| General Electric Co. GE | 1,161 | $362,569 | 0.02% | no change |
| Goldman Sachs Group Inc. GS | 400 | $360,144 | 0.02% | no change |
| 3M Co. MMM | 2,096 | $344,058 | 0.02% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 4,393 | $339,359 | 0.02% | no change |
| iShares Trust XJH | 6,815 | $332,436 | 0.02% | -100 |
| Intel Corp. INTC | 2,698 | $324,430 | 0.02% | no change |
| CSX Corp. CSX | 6,325 | $294,176 | 0.02% | no change |
| Boot Barn Holdings, Inc. BOOT | 2,440 | $293,947 | 0.02% | no change |
| Schwab Strategic Trust SCHB | 9,966 | $292,103 | 0.02% | +16 |
| GE Vernova Inc. GEV | 304 | $288,949 | 0.02% | +6 |
| Norfolk Southern Corp. NSC | 925 | $285,825 | 0.02% | no change |
| DBX ETF Trust EMCS | 5,952 | $277,682 | 0.02% | no change |
| SPDR Ser Trust BIL | 2,951 | $270,440 | 0.02% | -2,928 |
| Micron Technology Inc. MU | 235 | $250,301 | 0.02% | +5 |
| Monster Beverage Corp. MNST | 6,000 | $249,720 | 0.02% | +3,000 |
| Vanguard World FD VGT | 1,871 | $235,129 | 0.02% | -2 |
| SPDR S&P 500 Esg ETF EFIV | 3,065 | $226,994 | 0.02% | no change |
| Tapestry, Inc. TPR | 1,850 | $212,824 | 0.01% | no change |
| Vanguard Star FDS VXUS | 2,493 | $211,840 | 0.01% | -1 |
| FTAI Infrastructure Inc FIP | 10,500 | $28,980 | 0.00% | no change |