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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003971

Total Value
$1.41B
Positions
187
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200101,545$63.0M4.46%
2VANGUARD INDEX FDS92290836391,746$52.1M3.68%
3ISHARES TR464288661419,902$50.0M3.53%
4INVESCO QQQ TRIVZ80,697$44.5M3.15%
5VANGUARD SCOTTSDALE FDS92206C771854,966$39.6M2.80%
6VANGUARD TAX-MANAGED FDS921943858657,352$37.5M2.65%
7SCHWAB STRATEGIC TR8085242011,233,489$30.1M2.13%
8CVS HEALTH CORPCVS409,735$28.3M2.00%
9JPMORGAN CHASE & CO.VYLD92,686$26.9M1.90%
10CISCO SYS INCCSCO384,176$26.7M1.88%
11SPDR SERIES TRUST78464A375773,187$26.0M1.83%
12WELLS FARGO CO NEW949746101312,955$25.1M1.77%
13EMERSON ELEC COEMR166,539$22.2M1.57%
14MONDELEZ INTL INC609207105309,617$20.9M1.48%
15RTX CORPORATIONRTX138,790$20.3M1.43%
16SHELL PLCRYDAF287,610$20.3M1.43%
17JOHNSON & JOHNSONJNJ124,237$19.0M1.34%
18ISHARES TR464287432214,765$19.0M1.34%
19TRUIST FINL CORP89832Q109437,087$18.8M1.33%
20EXXON MOBIL CORPXOM169,767$18.3M1.29%
21VANGUARD INTL EQUITY INDEX F922042858356,073$17.6M1.24%
22ISHARES TR464287507274,108$17.0M1.20%
23UNITED PARCEL SERVICE INCUPS168,352$17.0M1.20%
24PHILIP MORRIS INTL INC71817210992,835$16.9M1.19%
25ALTSHARES TRUST02210T108574,500$16.4M1.16%
26MEDTRONIC PLCMDT186,355$16.2M1.15%
27CORNING INCGLW307,138$16.2M1.14%
28SMUCKER J M CO832696405162,453$16.0M1.13%
29US BANCORP DELUSB-PS351,965$15.9M1.13%
30TEXAS INSTRS INC88250810475,751$15.7M1.11%
31HEWLETT PACKARD ENTERPRISE CHPE-PC726,345$14.9M1.05%
32FIDELITY NATL INFORMATION SV31620M106181,960$14.8M1.05%
33STANLEY BLACK & DECKER INCSWK217,465$14.7M1.04%
34CHEVRON CORP NEWCVX102,041$14.6M1.03%
35HP INCHPQ590,228$14.4M1.02%
36DUKE ENERGY CORP NEWDUKB119,856$14.1M1.00%
37KIMBERLY-CLARK CORPKMB109,097$14.1M0.99%
38CONOCOPHILLIPSCOP154,533$13.9M0.98%
39BEST BUY INCBBY199,844$13.4M0.95%
40NISOURCE INCNI324,563$13.1M0.93%
41VERIZON COMMUNICATIONS INCVZ295,076$12.8M0.90%
42COMCAST CORP NEWCCZ355,596$12.7M0.90%
43PFIZER INCPFE522,094$12.7M0.89%
44BRISTOL-MYERS SQUIBB COCELG-RI271,448$12.6M0.89%
45GENUINE PARTS COGPC103,304$12.5M0.89%
46PRUDENTIAL FINL INCPUKPF114,554$12.3M0.87%
47TRAVELERS COMPANIES INCTRV45,699$12.2M0.86%
48METLIFE INCMET-PF147,467$11.9M0.84%
49INTERNATIONAL BUSINESS MACHSINTR39,506$11.6M0.82%
50MERCK & CO INCMRK147,029$11.6M0.82%
51DOLLAR GEN CORP NEW256677105101,386$11.6M0.82%
52VENTAS INCVTR178,920$11.3M0.80%
53VANGUARD SCOTTSDALE FDS92206C870130,470$10.8M0.76%
54AT&T INCT-PC367,896$10.6M0.75%
55INTERNATIONAL FLAVORS&FRAGRA459506101144,016$10.6M0.75%
56TARGET CORPTGT106,921$10.5M0.75%
57SPDR SERIES TRUST78468R408403,848$10.3M0.73%
58PPG INDS INC69350610781,867$9.3M0.66%
59DEVON ENERGY CORP NEW25179M103276,213$8.8M0.62%
60MICROSOFT CORPMSFT16,900$8.4M0.59%
61LOCKHEED MARTIN CORPLMT17,082$7.9M0.56%
62LYONDELLBASELL INDUSTRIES NLYB129,385$7.5M0.53%
63SCHWAB STRATEGIC TR808524508261,445$7.3M0.52%
64STATE STR CORPSTT-PG68,672$7.3M0.52%
65APPLE INCAAPL35,157$7.2M0.51%
66CONAGRA BRANDS INCCAG351,083$7.2M0.51%
67DBX ETF TR233051283156,481$7.1M0.50%
68ISHARES TR46435G32689,881$6.8M0.48%
69FIDELITY COVINGTON TRUST31609280834,602$6.8M0.48%
70TAPESTRY INCTPR74,007$6.5M0.46%
71SPDR S&P 500 ETF TRSPY10,304$6.4M0.45%
72SIMON PPTY GROUP INC NEW82880610939,532$6.4M0.45%
73SYSCO CORPSYY83,255$6.3M0.45%
74NATIONAL FUEL GAS CONFG72,483$6.1M0.43%
75VANGUARD SCOTTSDALE FDS92206C70699,631$6.0M0.42%
76HOME DEPOT INCHD15,943$5.8M0.41%
77BANK NEW YORK MELLON CORP06405810059,907$5.5M0.39%
78SCHLUMBERGER LTDSLB158,756$5.4M0.38%
79SPDR SERIES TRUST78464A383239,881$5.3M0.37%
80BROADCOM INCAVGO18,767$5.2M0.37%
81ATMOS ENERGY CORPATO33,289$5.1M0.36%
82ISHARES TR46428780443,313$4.7M0.33%
83BANK AMERICA CORP06050510498,566$4.7M0.33%
84VANGUARD INDEX FDS92290876913,855$4.2M0.30%
85ISHARES INC46434G10369,418$4.2M0.29%
86VANGUARD BD INDEX FDS92193783555,677$4.1M0.29%
87VANGUARD SCOTTSDALE FDS92206C84768,255$3.8M0.27%
88NVIDIA CORPORATIONNVDA22,983$3.6M0.26%
89CAPITAL ONE FINL CORP14040H10516,603$3.5M0.25%
90EATON CORP PLCETN9,345$3.3M0.24%
91VANGUARD INDEX FDS92290863710,841$3.1M0.22%
92KELLANOVABEKE37,376$3.0M0.21%
93NUCOR CORPNUE22,039$2.9M0.20%
94QUANTA SVCS INC74762E1027,151$2.7M0.19%
95WALMART INCWMT27,478$2.7M0.19%
96DOW INCDOW101,086$2.7M0.19%
97FEDEX CORPFDX11,265$2.6M0.18%
98INTEL CORPINTC113,155$2.5M0.18%
99VANGUARD WORLD FD92204A7023,460$2.3M0.16%
100PPL CORPPPLC66,999$2.3M0.16%
101BERKSHIRE HATHAWAY INC DELBRK-A3$2.2M0.15%
102NEW YORK LIFE INVESTMENTS ET45409B80061,745$2.2M0.15%
103COSTCO WHSL CORP NEW22160K1052,138$2.1M0.15%
104LINCOLN NATL CORP IND53418710960,227$2.1M0.15%
105ISHARES TR46435U54942,922$2.0M0.14%
106DOMINION ENERGY INCD34,480$1.9M0.14%
107KEYCORP493267108111,741$1.9M0.14%
108DBX ETF TR23305114332,237$1.8M0.13%
109TYSON FOODS INCTSN31,630$1.8M0.13%
110TRANE TECHNOLOGIES PLCTT3,994$1.7M0.12%
111M & T BK CORP55261F1048,800$1.7M0.12%
112TJX COS INC NEW87254010913,819$1.7M0.12%
113FREEPORT-MCMORAN INCFCX38,773$1.7M0.12%
114SCHWAB STRATEGIC TR80852460766,277$1.7M0.12%
115SPDR INDEX SHS FDS78463X50938,604$1.6M0.12%
116SPDR SERIES TRUST78464A50830,792$1.6M0.11%
117VISA INCV4,235$1.5M0.11%
118VANGUARD INTL EQUITY INDEX F92204277522,146$1.5M0.11%
119ISHARES TR46428715010,874$1.5M0.10%
120VANGUARD INDEX FDS9229086295,145$1.4M0.10%
121PROCTER AND GAMBLE CO7427181099,020$1.4M0.10%
122BLACKSTONE INCBX9,489$1.4M0.10%
123ISHARES TR46428858815,053$1.4M0.10%
124SPDR SERIES TRUST78464A40914,427$1.4M0.10%
125DELL TECHNOLOGIES INCDELL10,762$1.3M0.09%
126VANGUARD SPECIALIZED FUNDS9219088446,290$1.3M0.09%
127MASTERCARD INCORPORATEDMA2,195$1.2M0.09%
128ISHARES TR4642876555,701$1.2M0.09%
129META PLATFORMS INCMETA1,626$1.2M0.08%
130DIMENSIONAL ETF TRUST25434V72427,470$1.2M0.08%
131ORGANON & COOGN119,363$1.2M0.08%
132SCHWAB STRATEGIC TR80852485444,926$1.1M0.08%
133AMAZON COM INCAMZN5,060$1.1M0.08%
134ANALOG DEVICES INCADI4,431$1.1M0.07%
135FORD MTR CO34537086083,073$901,3420.06%
136SKYWORKS SOLUTIONS INCSWKS11,695$871,5110.06%
137PARAMOUNT GLOBAL92556H20667,532$871,1610.06%
138ISHARES TR46434V61318,066$835,1840.06%
139GLOBAL X FDS37960A4388,260$829,4690.06%
140ISHARES TR46435G24332,617$820,9700.06%
141ISHARES TR46432F8429,678$807,9190.06%
142ABBVIE INCABBV4,300$798,1660.06%
143NUSHARES ETF TRNU35,492$790,0520.06%
144BERKSHIRE HATHAWAY INC DELBRK-A1,423$691,3950.05%
145PEPSICO INCPEP4,812$635,3760.04%
146SELECT SECTOR SPDR TR81369Y60511,977$627,2350.04%
147APPLIED MATLS INC0382221053,374$617,6780.04%
148HANESBRANDS INC410345102133,263$610,3460.04%
149GE AEROSPACE3696043012,281$587,1060.04%
150ISHARES TR46432F8347,274$562,3530.04%
151ISHARES TR46435G4254,095$554,0540.04%
152QUALCOMM INCQCOM3,420$544,6690.04%
153SPDR GOLD TRGLD1,600$487,7280.03%
154VANGUARD SCOTTSDALE FDS92206C4095,786$459,9870.03%
155SOUTHERN COSOMN5,000$459,1500.03%
156KOHLS CORPKSS50,945$432,0140.03%
157DBX ETF TR23305121812,826$431,9800.03%
158CATERPILLAR INCCAT1,100$427,0310.03%
159TEXAS CAP BANCSHARES INC88224Q1075,200$412,8800.03%
160FTAI AVIATION LTDFTAIN3,500$402,6400.03%
161SALESFORCE INCCRM1,410$384,4930.03%
162ISHARES TR46429B6557,438$379,4870.03%
163VANGUARD BD INDEX FDS9219378274,781$376,2510.03%
164SPDR INDEX SHS FDS78463X8899,207$372,7980.03%
165BOOT BARN HLDGS INCBOOT2,440$370,8800.03%
166ISHARES TR4642871682,548$338,4000.02%
1673M COMMM2,096$319,0950.02%
168AGILENT TECHNOLOGIES INCA2,655$313,3440.02%
169SPDR SERIES TRUST78468R6633,318$304,3580.02%
170GE VERNOVA INCGEV569$301,0870.02%
171ALPHABET INCGOOG1,675$295,1850.02%
172ISHARES TR46436E5516,872$285,1880.02%
173GOLDMAN SACHS GROUP INCGSCE400$283,1000.02%
174SCHWAB STRATEGIC TR80852410210,544$251,2640.02%
175DBX ETF TR2330512267,819$244,0980.02%
176NORFOLK SOUTHN CORP655844108925$236,7720.02%
177SPDR SERIES TRUST78468R5313,713$217,3960.02%
178COCA COLA COKO3,058$216,3530.02%
179ISHARES TR4642885132,631$212,1900.01%
180CSX CORPCSX6,325$206,3850.01%
181VANGUARD INDEX FDS922908736468$205,1710.01%
182NUSHARES ETF TRNU9,377$203,5690.01%
183ISHARES TR46435G4414,218$200,3550.01%
184CRESCENT ENERGY COMPANYCRGY14,550$125,1300.01%
185NUVEEN CALIFORNIA MUNI VLU FNU11,772$102,1810.01%
186FTAI INFRASTRUCTURE INCFIP10,500$64,7850.00%
187NUCOR CORPNUE100$8100.00%