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
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 101,545 | $63.0M | 4.46% |
| 2 | VANGUARD INDEX FDS | 922908363 | 91,746 | $52.1M | 3.68% |
| 3 | ISHARES TR | 464288661 | 419,902 | $50.0M | 3.53% |
| 4 | INVESCO QQQ TR | IVZ | 80,697 | $44.5M | 3.15% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 854,966 | $39.6M | 2.80% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 657,352 | $37.5M | 2.65% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,233,489 | $30.1M | 2.13% |
| 8 | CVS HEALTH CORP | CVS | 409,735 | $28.3M | 2.00% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 92,686 | $26.9M | 1.90% |
| 10 | CISCO SYS INC | CSCO | 384,176 | $26.7M | 1.88% |
| 11 | SPDR SERIES TRUST | 78464A375 | 773,187 | $26.0M | 1.83% |
| 12 | WELLS FARGO CO NEW | 949746101 | 312,955 | $25.1M | 1.77% |
| 13 | EMERSON ELEC CO | EMR | 166,539 | $22.2M | 1.57% |
| 14 | MONDELEZ INTL INC | 609207105 | 309,617 | $20.9M | 1.48% |
| 15 | RTX CORPORATION | RTX | 138,790 | $20.3M | 1.43% |
| 16 | SHELL PLC | RYDAF | 287,610 | $20.3M | 1.43% |
| 17 | JOHNSON & JOHNSON | JNJ | 124,237 | $19.0M | 1.34% |
| 18 | ISHARES TR | 464287432 | 214,765 | $19.0M | 1.34% |
| 19 | TRUIST FINL CORP | 89832Q109 | 437,087 | $18.8M | 1.33% |
| 20 | EXXON MOBIL CORP | XOM | 169,767 | $18.3M | 1.29% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 356,073 | $17.6M | 1.24% |
| 22 | ISHARES TR | 464287507 | 274,108 | $17.0M | 1.20% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 168,352 | $17.0M | 1.20% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 92,835 | $16.9M | 1.19% |
| 25 | ALTSHARES TRUST | 02210T108 | 574,500 | $16.4M | 1.16% |
| 26 | MEDTRONIC PLC | MDT | 186,355 | $16.2M | 1.15% |
| 27 | CORNING INC | GLW | 307,138 | $16.2M | 1.14% |
| 28 | SMUCKER J M CO | 832696405 | 162,453 | $16.0M | 1.13% |
| 29 | US BANCORP DEL | USB-PS | 351,965 | $15.9M | 1.13% |
| 30 | TEXAS INSTRS INC | 882508104 | 75,751 | $15.7M | 1.11% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 726,345 | $14.9M | 1.05% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 181,960 | $14.8M | 1.05% |
| 33 | STANLEY BLACK & DECKER INC | SWK | 217,465 | $14.7M | 1.04% |
| 34 | CHEVRON CORP NEW | CVX | 102,041 | $14.6M | 1.03% |
| 35 | HP INC | HPQ | 590,228 | $14.4M | 1.02% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 119,856 | $14.1M | 1.00% |
| 37 | KIMBERLY-CLARK CORP | KMB | 109,097 | $14.1M | 0.99% |
| 38 | CONOCOPHILLIPS | COP | 154,533 | $13.9M | 0.98% |
| 39 | BEST BUY INC | BBY | 199,844 | $13.4M | 0.95% |
| 40 | NISOURCE INC | NI | 324,563 | $13.1M | 0.93% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 295,076 | $12.8M | 0.90% |
| 42 | COMCAST CORP NEW | CCZ | 355,596 | $12.7M | 0.90% |
| 43 | PFIZER INC | PFE | 522,094 | $12.7M | 0.89% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 271,448 | $12.6M | 0.89% |
| 45 | GENUINE PARTS CO | GPC | 103,304 | $12.5M | 0.89% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 114,554 | $12.3M | 0.87% |
| 47 | TRAVELERS COMPANIES INC | TRV | 45,699 | $12.2M | 0.86% |
| 48 | METLIFE INC | MET-PF | 147,467 | $11.9M | 0.84% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 39,506 | $11.6M | 0.82% |
| 50 | MERCK & CO INC | MRK | 147,029 | $11.6M | 0.82% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 101,386 | $11.6M | 0.82% |
| 52 | VENTAS INC | VTR | 178,920 | $11.3M | 0.80% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130,470 | $10.8M | 0.76% |
| 54 | AT&T INC | T-PC | 367,896 | $10.6M | 0.75% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 144,016 | $10.6M | 0.75% |
| 56 | TARGET CORP | TGT | 106,921 | $10.5M | 0.75% |
| 57 | SPDR SERIES TRUST | 78468R408 | 403,848 | $10.3M | 0.73% |
| 58 | PPG INDS INC | 693506107 | 81,867 | $9.3M | 0.66% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 276,213 | $8.8M | 0.62% |
| 60 | MICROSOFT CORP | MSFT | 16,900 | $8.4M | 0.59% |
| 61 | LOCKHEED MARTIN CORP | LMT | 17,082 | $7.9M | 0.56% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 129,385 | $7.5M | 0.53% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 261,445 | $7.3M | 0.52% |
| 64 | STATE STR CORP | STT-PG | 68,672 | $7.3M | 0.52% |
| 65 | APPLE INC | AAPL | 35,157 | $7.2M | 0.51% |
| 66 | CONAGRA BRANDS INC | CAG | 351,083 | $7.2M | 0.51% |
| 67 | DBX ETF TR | 233051283 | 156,481 | $7.1M | 0.50% |
| 68 | ISHARES TR | 46435G326 | 89,881 | $6.8M | 0.48% |
| 69 | FIDELITY COVINGTON TRUST | 316092808 | 34,602 | $6.8M | 0.48% |
| 70 | TAPESTRY INC | TPR | 74,007 | $6.5M | 0.46% |
| 71 | SPDR S&P 500 ETF TR | SPY | 10,304 | $6.4M | 0.45% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 39,532 | $6.4M | 0.45% |
| 73 | SYSCO CORP | SYY | 83,255 | $6.3M | 0.45% |
| 74 | NATIONAL FUEL GAS CO | NFG | 72,483 | $6.1M | 0.43% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C706 | 99,631 | $6.0M | 0.42% |
| 76 | HOME DEPOT INC | HD | 15,943 | $5.8M | 0.41% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 59,907 | $5.5M | 0.39% |
| 78 | SCHLUMBERGER LTD | SLB | 158,756 | $5.4M | 0.38% |
| 79 | SPDR SERIES TRUST | 78464A383 | 239,881 | $5.3M | 0.37% |
| 80 | BROADCOM INC | AVGO | 18,767 | $5.2M | 0.37% |
| 81 | ATMOS ENERGY CORP | ATO | 33,289 | $5.1M | 0.36% |
| 82 | ISHARES TR | 464287804 | 43,313 | $4.7M | 0.33% |
| 83 | BANK AMERICA CORP | 060505104 | 98,566 | $4.7M | 0.33% |
| 84 | VANGUARD INDEX FDS | 922908769 | 13,855 | $4.2M | 0.30% |
| 85 | ISHARES INC | 46434G103 | 69,418 | $4.2M | 0.29% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 55,677 | $4.1M | 0.29% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C847 | 68,255 | $3.8M | 0.27% |
| 88 | NVIDIA CORPORATION | NVDA | 22,983 | $3.6M | 0.26% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 16,603 | $3.5M | 0.25% |
| 90 | EATON CORP PLC | ETN | 9,345 | $3.3M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908637 | 10,841 | $3.1M | 0.22% |
| 92 | KELLANOVA | BEKE | 37,376 | $3.0M | 0.21% |
| 93 | NUCOR CORP | NUE | 22,039 | $2.9M | 0.20% |
| 94 | QUANTA SVCS INC | 74762E102 | 7,151 | $2.7M | 0.19% |
| 95 | WALMART INC | WMT | 27,478 | $2.7M | 0.19% |
| 96 | DOW INC | DOW | 101,086 | $2.7M | 0.19% |
| 97 | FEDEX CORP | FDX | 11,265 | $2.6M | 0.18% |
| 98 | INTEL CORP | INTC | 113,155 | $2.5M | 0.18% |
| 99 | VANGUARD WORLD FD | 92204A702 | 3,460 | $2.3M | 0.16% |
| 100 | PPL CORP | PPLC | 66,999 | $2.3M | 0.16% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.15% |
| 102 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 61,745 | $2.2M | 0.15% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 2,138 | $2.1M | 0.15% |
| 104 | LINCOLN NATL CORP IND | 534187109 | 60,227 | $2.1M | 0.15% |
| 105 | ISHARES TR | 46435U549 | 42,922 | $2.0M | 0.14% |
| 106 | DOMINION ENERGY INC | D | 34,480 | $1.9M | 0.14% |
| 107 | KEYCORP | 493267108 | 111,741 | $1.9M | 0.14% |
| 108 | DBX ETF TR | 233051143 | 32,237 | $1.8M | 0.13% |
| 109 | TYSON FOODS INC | TSN | 31,630 | $1.8M | 0.13% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 3,994 | $1.7M | 0.12% |
| 111 | M & T BK CORP | 55261F104 | 8,800 | $1.7M | 0.12% |
| 112 | TJX COS INC NEW | 872540109 | 13,819 | $1.7M | 0.12% |
| 113 | FREEPORT-MCMORAN INC | FCX | 38,773 | $1.7M | 0.12% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 66,277 | $1.7M | 0.12% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 38,604 | $1.6M | 0.12% |
| 116 | SPDR SERIES TRUST | 78464A508 | 30,792 | $1.6M | 0.11% |
| 117 | VISA INC | V | 4,235 | $1.5M | 0.11% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,146 | $1.5M | 0.11% |
| 119 | ISHARES TR | 464287150 | 10,874 | $1.5M | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908629 | 5,145 | $1.4M | 0.10% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 9,020 | $1.4M | 0.10% |
| 122 | BLACKSTONE INC | BX | 9,489 | $1.4M | 0.10% |
| 123 | ISHARES TR | 464288588 | 15,053 | $1.4M | 0.10% |
| 124 | SPDR SERIES TRUST | 78464A409 | 14,427 | $1.4M | 0.10% |
| 125 | DELL TECHNOLOGIES INC | DELL | 10,762 | $1.3M | 0.09% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $1.3M | 0.09% |
| 127 | MASTERCARD INCORPORATED | MA | 2,195 | $1.2M | 0.09% |
| 128 | ISHARES TR | 464287655 | 5,701 | $1.2M | 0.09% |
| 129 | META PLATFORMS INC | META | 1,626 | $1.2M | 0.08% |
| 130 | DIMENSIONAL ETF TRUST | 25434V724 | 27,470 | $1.2M | 0.08% |
| 131 | ORGANON & CO | OGN | 119,363 | $1.2M | 0.08% |
| 132 | SCHWAB STRATEGIC TR | 808524854 | 44,926 | $1.1M | 0.08% |
| 133 | AMAZON COM INC | AMZN | 5,060 | $1.1M | 0.08% |
| 134 | ANALOG DEVICES INC | ADI | 4,431 | $1.1M | 0.07% |
| 135 | FORD MTR CO | 345370860 | 83,073 | $901,342 | 0.06% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 11,695 | $871,511 | 0.06% |
| 137 | PARAMOUNT GLOBAL | 92556H206 | 67,532 | $871,161 | 0.06% |
| 138 | ISHARES TR | 46434V613 | 18,066 | $835,184 | 0.06% |
| 139 | GLOBAL X FDS | 37960A438 | 8,260 | $829,469 | 0.06% |
| 140 | ISHARES TR | 46435G243 | 32,617 | $820,970 | 0.06% |
| 141 | ISHARES TR | 46432F842 | 9,678 | $807,919 | 0.06% |
| 142 | ABBVIE INC | ABBV | 4,300 | $798,166 | 0.06% |
| 143 | NUSHARES ETF TR | NU | 35,492 | $790,052 | 0.06% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,423 | $691,395 | 0.05% |
| 145 | PEPSICO INC | PEP | 4,812 | $635,376 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 11,977 | $627,235 | 0.04% |
| 147 | APPLIED MATLS INC | 038222105 | 3,374 | $617,678 | 0.04% |
| 148 | HANESBRANDS INC | 410345102 | 133,263 | $610,346 | 0.04% |
| 149 | GE AEROSPACE | 369604301 | 2,281 | $587,106 | 0.04% |
| 150 | ISHARES TR | 46432F834 | 7,274 | $562,353 | 0.04% |
| 151 | ISHARES TR | 46435G425 | 4,095 | $554,054 | 0.04% |
| 152 | QUALCOMM INC | QCOM | 3,420 | $544,669 | 0.04% |
| 153 | SPDR GOLD TR | GLD | 1,600 | $487,728 | 0.03% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,786 | $459,987 | 0.03% |
| 155 | SOUTHERN CO | SOMN | 5,000 | $459,150 | 0.03% |
| 156 | KOHLS CORP | KSS | 50,945 | $432,014 | 0.03% |
| 157 | DBX ETF TR | 233051218 | 12,826 | $431,980 | 0.03% |
| 158 | CATERPILLAR INC | CAT | 1,100 | $427,031 | 0.03% |
| 159 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,200 | $412,880 | 0.03% |
| 160 | FTAI AVIATION LTD | FTAIN | 3,500 | $402,640 | 0.03% |
| 161 | SALESFORCE INC | CRM | 1,410 | $384,493 | 0.03% |
| 162 | ISHARES TR | 46429B655 | 7,438 | $379,487 | 0.03% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 4,781 | $376,251 | 0.03% |
| 164 | SPDR INDEX SHS FDS | 78463X889 | 9,207 | $372,798 | 0.03% |
| 165 | BOOT BARN HLDGS INC | BOOT | 2,440 | $370,880 | 0.03% |
| 166 | ISHARES TR | 464287168 | 2,548 | $338,400 | 0.02% |
| 167 | 3M CO | MMM | 2,096 | $319,095 | 0.02% |
| 168 | AGILENT TECHNOLOGIES INC | A | 2,655 | $313,344 | 0.02% |
| 169 | SPDR SERIES TRUST | 78468R663 | 3,318 | $304,358 | 0.02% |
| 170 | GE VERNOVA INC | GEV | 569 | $301,087 | 0.02% |
| 171 | ALPHABET INC | GOOG | 1,675 | $295,185 | 0.02% |
| 172 | ISHARES TR | 46436E551 | 6,872 | $285,188 | 0.02% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $283,100 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 10,544 | $251,264 | 0.02% |
| 175 | DBX ETF TR | 233051226 | 7,819 | $244,098 | 0.02% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 925 | $236,772 | 0.02% |
| 177 | SPDR SERIES TRUST | 78468R531 | 3,713 | $217,396 | 0.02% |
| 178 | COCA COLA CO | KO | 3,058 | $216,353 | 0.02% |
| 179 | ISHARES TR | 464288513 | 2,631 | $212,190 | 0.01% |
| 180 | CSX CORP | CSX | 6,325 | $206,385 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908736 | 468 | $205,171 | 0.01% |
| 182 | NUSHARES ETF TR | NU | 9,377 | $203,569 | 0.01% |
| 183 | ISHARES TR | 46435G441 | 4,218 | $200,355 | 0.01% |
| 184 | CRESCENT ENERGY COMPANY | CRGY | 14,550 | $125,130 | 0.01% |
| 185 | NUVEEN CALIFORNIA MUNI VLU F | NU | 11,772 | $102,181 | 0.01% |
| 186 | FTAI INFRASTRUCTURE INC | FIP | 10,500 | $64,785 | 0.00% |
| 187 | NUCOR CORP | NUE | 100 | $810 | 0.00% |