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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 Q3 2025 · Filed October 21, 2025 · Accession 0001710477-25-000005

Total Value
$1.47B
Positions
192
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200103,374$69.2M4.70%
2VANGUARD INDEX FDS92290836388,054$53.9M3.67%
3ISHARES TR464288661432,750$51.7M3.52%
4INVESCO QQQ TRIVZ78,589$47.2M3.21%
5VANGUARD SCOTTSDALE FDS92206C771872,171$41.0M2.78%
6VANGUARD TAX-MANAGED FDS921943858656,898$39.4M2.68%
7CVS HEALTH CORPCVS415,513$31.3M2.13%
8JPMORGAN CHASE & CO.VYLD90,313$28.5M1.94%
9SPDR SERIES TRUST78464A375779,925$26.4M1.80%
10CISCO SYS INCCSCO385,121$26.3M1.79%
11WELLS FARGO CO NEW949746101310,873$26.1M1.77%
12CORNING INCGLW307,956$25.3M1.72%
13SCHWAB STRATEGIC TR808524201902,299$23.8M1.62%
14JOHNSON & JOHNSONJNJ123,962$23.0M1.56%
15EMERSON ELEC COEMR167,744$22.0M1.50%
16SHELL PLCRYDAF288,239$20.6M1.40%
17TRUIST FINL CORP89832Q109440,455$20.1M1.37%
18MONDELEZ INTL INC609207105313,332$19.6M1.33%
19EXXON MOBIL CORPXOM173,155$19.5M1.33%
20ISHARES TR464287432217,243$19.4M1.32%
21VANGUARD INTL EQUITY INDEX F922042858352,268$19.1M1.30%
22HEWLETT PACKARD ENTERPRISE CHPE-PC728,192$17.9M1.22%
23ISHARES TR464287507273,973$17.9M1.22%
24MEDTRONIC PLCMDT187,026$17.8M1.21%
25SMUCKER J M CO832696405163,088$17.7M1.20%
26US BANCORP DELUSB-PS357,804$17.3M1.18%
27ALTSHARES TRUST02210T108579,736$16.8M1.14%
28STANLEY BLACK & DECKER INCSWK219,185$16.3M1.11%
29HP INCHPQ593,166$16.2M1.10%
30CHEVRON CORP NEWCVX102,198$15.9M1.08%
31PHILIP MORRIS INTL INC71817210995,874$15.6M1.06%
32BEST BUY INCBBY200,358$15.2M1.03%
33DUKE ENERGY CORP NEWDUKB121,138$15.0M1.02%
34CONOCOPHILLIPSCOP154,759$14.6M1.00%
35GENUINE PARTS COGPC103,349$14.3M0.97%
36UNITED PARCEL SERVICE INCUPS171,104$14.3M0.97%
37TEXAS INSTRS INC88250810477,235$14.2M0.96%
38PFIZER INCPFE547,184$13.9M0.95%
39KIMBERLY-CLARK CORPKMB109,274$13.6M0.92%
40LOCKHEED MARTIN CORPLMT27,215$13.6M0.92%
41BRISTOL-MYERS SQUIBB COCELG-RI289,715$13.1M0.89%
42VERIZON COMMUNICATIONS INCVZ297,287$13.1M0.89%
43TRAVELERS COMPANIES INCTRV45,463$12.7M0.86%
44VENTAS INCVTR179,552$12.6M0.85%
45MERCK & CO INCMRK146,681$12.3M0.84%
46FIDELITY NATL INFORMATION SV31620M106183,072$12.1M0.82%
47METLIFE INCMET-PF146,256$12.0M0.82%
48PRUDENTIAL FINL INCPUKPF115,860$12.0M0.82%
49COMCAST CORP NEWCCZ359,617$11.3M0.77%
50INTERNATIONAL BUSINESS MACHSINTR39,304$11.1M0.75%
51VANGUARD SCOTTSDALE FDS92206C870129,358$10.9M0.74%
52TARGET CORPTGT118,979$10.7M0.73%
53DOLLAR GEN CORP NEW256677105101,740$10.5M0.71%
54DEVON ENERGY CORP NEW25179M103298,981$10.5M0.71%
55AT&T INCT-PC370,122$10.5M0.71%
56SPDR SERIES TRUST78468R408395,493$10.1M0.69%
57CONAGRA BRANDS INCCAG521,816$9.6M0.65%
58NISOURCE INCNI207,216$9.0M0.61%
59INTERNATIONAL FLAVORS&FRAGRA459506101144,331$8.9M0.60%
60RTX CORPORATIONRTX51,884$8.7M0.59%
61PPG INDS INC69350610781,847$8.6M0.58%
62MICROSOFT CORPMSFT16,599$8.6M0.58%
63APPLE INCAAPL33,522$8.5M0.58%
64TAPESTRY INCTPR73,882$8.4M0.57%
65STATE STR CORPSTT-PG69,170$8.0M0.55%
66SIMON PPTY GROUP INC NEW82880610939,449$7.4M0.50%
67DBX ETF TR233051283162,814$7.4M0.50%
68SYSCO CORPSYY84,019$6.9M0.47%
69SPDR S&P 500 ETF TRSPY10,354$6.9M0.47%
70FIDELITY COVINGTON TRUST31609280831,014$6.9M0.47%
71ISHARES TR46435G32685,243$6.8M0.46%
72LYONDELLBASELL INDUSTRIES NLYB137,465$6.7M0.46%
73NATIONAL FUEL GAS CONFG72,736$6.7M0.46%
74HOME DEPOT INCHD16,550$6.7M0.46%
75SCHWAB STRATEGIC TR808524508223,016$6.6M0.45%
76BANK NEW YORK MELLON CORP06405810059,307$6.5M0.44%
77AMCOR PLCAMCCF751,102$6.1M0.42%
78BROADCOM INCAVGO18,497$6.1M0.41%
79VANGUARD SCOTTSDALE FDS92206C706100,916$6.1M0.41%
80SCHLUMBERGER LTDSLB158,022$5.4M0.37%
81SPDR SERIES TRUST78464A383239,377$5.4M0.37%
82ISHARES TR46428780444,125$5.2M0.36%
83BANK AMERICA CORP06050510497,502$5.0M0.34%
84ATMOS ENERGY CORPATO25,920$4.4M0.30%
85ISHARES INC46434G10366,944$4.4M0.30%
86NVIDIA CORPORATIONNVDA22,994$4.3M0.29%
87VANGUARD INDEX FDS92290876912,774$4.2M0.28%
88VANGUARD BD INDEX FDS92193783555,960$4.2M0.28%
89VANGUARD SCOTTSDALE FDS92206C84769,148$3.9M0.27%
90INTEL CORPINTC112,455$3.8M0.26%
91CAPITAL ONE FINL CORP14040H10516,336$3.5M0.24%
92VANGUARD INDEX FDS92290863710,714$3.3M0.22%
93KELLANOVABEKE37,376$3.1M0.21%
94NUCOR CORPNUE21,999$3.0M0.20%
95EATON CORP PLCETN7,831$2.9M0.20%
96QUANTA SVCS INC74762E1026,991$2.9M0.20%
97WALMART INCWMT27,079$2.8M0.19%
98FEDEX CORPFDX11,229$2.6M0.18%
99PPL CORPPPLC66,999$2.5M0.17%
100LINCOLN NATL CORP IND53418710959,902$2.4M0.16%
101DOW INCDOW100,461$2.3M0.16%
102BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.15%
103NEW YORK LIFE INVESTMENTS ET45409B80061,673$2.2M0.15%
104ISHARES TR46435U54945,540$2.2M0.15%
105DOMINION ENERGY INCD34,295$2.1M0.14%
106KEYCORP493267108111,741$2.1M0.14%
107PEPSICO INCPEP14,262$2.0M0.14%
108COSTCO WHSL CORP NEW22160K1052,138$2.0M0.13%
109TJX COS INC NEW87254010913,516$2.0M0.13%
110DBX ETF TR23305114331,048$1.9M0.13%
111SPDR INDEX SHS FDS78463X50939,389$1.8M0.13%
112M & T BK CORP55261F1048,800$1.7M0.12%
113TYSON FOODS INCTSN31,630$1.7M0.12%
114TRANE TECHNOLOGIES PLCTT3,979$1.7M0.11%
115SPDR SERIES TRUST78464A50829,408$1.6M0.11%
116BLACKSTONE INCBX9,489$1.6M0.11%
117ISHARES TR46428715010,598$1.5M0.10%
118SCHWAB STRATEGIC TR80852460754,874$1.5M0.10%
119VANGUARD INTL EQUITY INDEX F92204277521,406$1.5M0.10%
120DELL TECHNOLOGIES INCDELL10,712$1.5M0.10%
121VANGUARD INDEX FDS9229086295,162$1.5M0.10%
122FREEPORT-MCMORAN INCFCX38,638$1.5M0.10%
123ISHARES TR46428858815,398$1.5M0.10%
124VISA INCV4,279$1.5M0.10%
125ELEVANCE HEALTH INC FORMERLYELV4,510$1.5M0.10%
126SPDR SERIES TRUST78464A40913,587$1.4M0.10%
127ISHARES TR4642876555,695$1.4M0.09%
128VANGUARD SPECIALIZED FUNDS9219088446,290$1.4M0.09%
129PROCTER AND GAMBLE CO7427181098,628$1.3M0.09%
130NOVO-NORDISK A SNONOF23,325$1.3M0.09%
131DIMENSIONAL ETF TRUST25434V72427,470$1.2M0.08%
132MASTERCARD INCORPORATEDMA2,128$1.2M0.08%
133META PLATFORMS INCMETA1,626$1.2M0.08%
134SONOCO PRODS CO83549510227,500$1.2M0.08%
135SCHWAB STRATEGIC TR80852485444,655$1.1M0.08%
136AMAZON COM INCAMZN5,000$1.1M0.07%
137ANALOG DEVICES INCADI4,431$1.1M0.07%
138ABBVIE INCABBV4,300$995,6220.07%
139FORD MTR CO34537086078,423$937,9390.06%
140SKYWORKS SOLUTIONS INCSWKS11,695$900,2810.06%
141HANESBRANDS INC410345102133,263$878,2050.06%
142ISHARES TR46435G24333,461$846,8980.06%
143ISHARES TR46432F8429,578$836,2550.06%
144GLOBAL X FDS37960A4388,260$829,4690.06%
145NUSHARES ETF TRNU36,455$818,5970.06%
146ISHARES TR46434V61316,888$788,8560.05%
147BERKSHIRE HATHAWAY INC DELBRK-A1,423$715,5480.05%
148APPLIED MATLS INC0382221053,374$690,7930.05%
149GE AEROSPACE3696043012,261$680,1540.05%
150ISHARES TR46432F8347,274$600,6870.04%
151ISHARES TR46435G4253,852$560,8510.04%
152QUALCOMM INCQCOM3,340$555,6420.04%
153SPDR GOLD TRGLD1,500$533,2050.04%
154CATERPILLAR INCCAT1,100$524,8650.04%
155SOUTHERN COSOMN5,000$473,8500.03%
156VANGUARD SCOTTSDALE FDS92206C4095,591$446,8890.03%
157DBX ETF TR23305121812,824$444,2880.03%
158ORGANON & COOGN41,594$444,2210.03%
159TEXAS CAP BANCSHARES INC88224Q1075,200$439,5560.03%
160BOOT BARN HLDGS INCBOOT2,440$404,3570.03%
161ISHARES TR46429B6557,415$378,7950.03%
162ALPHABET INCGOOG1,555$378,0210.03%
163SPDR SERIES TRUST78468R6634,020$368,8010.03%
164ISHARES TR4642871682,548$362,0710.02%
165KOHLS CORPKSS23,111$355,2170.02%
166GE VERNOVA INCGEV569$349,8780.02%
167AGILENT TECHNOLOGIES INCA2,655$340,7990.02%
168SALESFORCE INCCRM1,410$334,1700.02%
1693M COMMM2,096$325,2570.02%
170VANGUARD BD INDEX FDS9219378274,069$321,1100.02%
171GOLDMAN SACHS GROUP INCGSCE400$318,5400.02%
172SPDR INDEX SHS FDS78463X8897,368$315,2980.02%
173ISHARES TR46436E5516,901$302,6090.02%
174NORFOLK SOUTHN CORP655844108925$277,8790.02%
175DBX ETF TR2330512267,740$267,5720.02%
176SCHWAB STRATEGIC TR80852410210,168$261,4190.02%
177ALPHABET INCGOOG1,053$256,4580.02%
178FTAI AVIATION LTDFTAIN1,500$250,2900.02%
179VANGUARD WORLD FD92204A702306$228,4690.02%
180CSX CORPCSX6,325$224,6010.02%
181LOWES COS INC548661107867$217,8860.01%
182CUMMINS INCCMI500$211,1850.01%
183SPDR SERIES TRUST78468R5313,229$205,3320.01%
184VANGUARD INDEX FDS922908736428$205,2730.01%
185ISHARES TR4642885132,527$205,1670.01%
186ISHARES TR46435G4414,284$203,4260.01%
187MONSTER BEVERAGE CORP NEWMNST3,000$201,9300.01%
188NUSHARES ETF TRNU9,242$201,1980.01%
189CRESCENT ENERGY COMPANYCRGY14,550$129,7860.01%
190NUVEEN CALIFORNIA MUNI VLU FNU11,772$104,7710.01%
191FTAI INFRASTRUCTURE INCFIP10,500$45,7800.00%
192NUCOR CORPNUE100$8100.00%