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
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,374 | $69.2M | 4.70% |
| 2 | VANGUARD INDEX FDS | 922908363 | 88,054 | $53.9M | 3.67% |
| 3 | ISHARES TR | 464288661 | 432,750 | $51.7M | 3.52% |
| 4 | INVESCO QQQ TR | IVZ | 78,589 | $47.2M | 3.21% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 872,171 | $41.0M | 2.78% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 656,898 | $39.4M | 2.68% |
| 7 | CVS HEALTH CORP | CVS | 415,513 | $31.3M | 2.13% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 90,313 | $28.5M | 1.94% |
| 9 | SPDR SERIES TRUST | 78464A375 | 779,925 | $26.4M | 1.80% |
| 10 | CISCO SYS INC | CSCO | 385,121 | $26.3M | 1.79% |
| 11 | WELLS FARGO CO NEW | 949746101 | 310,873 | $26.1M | 1.77% |
| 12 | CORNING INC | GLW | 307,956 | $25.3M | 1.72% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 902,299 | $23.8M | 1.62% |
| 14 | JOHNSON & JOHNSON | JNJ | 123,962 | $23.0M | 1.56% |
| 15 | EMERSON ELEC CO | EMR | 167,744 | $22.0M | 1.50% |
| 16 | SHELL PLC | RYDAF | 288,239 | $20.6M | 1.40% |
| 17 | TRUIST FINL CORP | 89832Q109 | 440,455 | $20.1M | 1.37% |
| 18 | MONDELEZ INTL INC | 609207105 | 313,332 | $19.6M | 1.33% |
| 19 | EXXON MOBIL CORP | XOM | 173,155 | $19.5M | 1.33% |
| 20 | ISHARES TR | 464287432 | 217,243 | $19.4M | 1.32% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 352,268 | $19.1M | 1.30% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 728,192 | $17.9M | 1.22% |
| 23 | ISHARES TR | 464287507 | 273,973 | $17.9M | 1.22% |
| 24 | MEDTRONIC PLC | MDT | 187,026 | $17.8M | 1.21% |
| 25 | SMUCKER J M CO | 832696405 | 163,088 | $17.7M | 1.20% |
| 26 | US BANCORP DEL | USB-PS | 357,804 | $17.3M | 1.18% |
| 27 | ALTSHARES TRUST | 02210T108 | 579,736 | $16.8M | 1.14% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 219,185 | $16.3M | 1.11% |
| 29 | HP INC | HPQ | 593,166 | $16.2M | 1.10% |
| 30 | CHEVRON CORP NEW | CVX | 102,198 | $15.9M | 1.08% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 95,874 | $15.6M | 1.06% |
| 32 | BEST BUY INC | BBY | 200,358 | $15.2M | 1.03% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 121,138 | $15.0M | 1.02% |
| 34 | CONOCOPHILLIPS | COP | 154,759 | $14.6M | 1.00% |
| 35 | GENUINE PARTS CO | GPC | 103,349 | $14.3M | 0.97% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 171,104 | $14.3M | 0.97% |
| 37 | TEXAS INSTRS INC | 882508104 | 77,235 | $14.2M | 0.96% |
| 38 | PFIZER INC | PFE | 547,184 | $13.9M | 0.95% |
| 39 | KIMBERLY-CLARK CORP | KMB | 109,274 | $13.6M | 0.92% |
| 40 | LOCKHEED MARTIN CORP | LMT | 27,215 | $13.6M | 0.92% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 289,715 | $13.1M | 0.89% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 297,287 | $13.1M | 0.89% |
| 43 | TRAVELERS COMPANIES INC | TRV | 45,463 | $12.7M | 0.86% |
| 44 | VENTAS INC | VTR | 179,552 | $12.6M | 0.85% |
| 45 | MERCK & CO INC | MRK | 146,681 | $12.3M | 0.84% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 183,072 | $12.1M | 0.82% |
| 47 | METLIFE INC | MET-PF | 146,256 | $12.0M | 0.82% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 115,860 | $12.0M | 0.82% |
| 49 | COMCAST CORP NEW | CCZ | 359,617 | $11.3M | 0.77% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 39,304 | $11.1M | 0.75% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 129,358 | $10.9M | 0.74% |
| 52 | TARGET CORP | TGT | 118,979 | $10.7M | 0.73% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 101,740 | $10.5M | 0.71% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 298,981 | $10.5M | 0.71% |
| 55 | AT&T INC | T-PC | 370,122 | $10.5M | 0.71% |
| 56 | SPDR SERIES TRUST | 78468R408 | 395,493 | $10.1M | 0.69% |
| 57 | CONAGRA BRANDS INC | CAG | 521,816 | $9.6M | 0.65% |
| 58 | NISOURCE INC | NI | 207,216 | $9.0M | 0.61% |
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 144,331 | $8.9M | 0.60% |
| 60 | RTX CORPORATION | RTX | 51,884 | $8.7M | 0.59% |
| 61 | PPG INDS INC | 693506107 | 81,847 | $8.6M | 0.58% |
| 62 | MICROSOFT CORP | MSFT | 16,599 | $8.6M | 0.58% |
| 63 | APPLE INC | AAPL | 33,522 | $8.5M | 0.58% |
| 64 | TAPESTRY INC | TPR | 73,882 | $8.4M | 0.57% |
| 65 | STATE STR CORP | STT-PG | 69,170 | $8.0M | 0.55% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 39,449 | $7.4M | 0.50% |
| 67 | DBX ETF TR | 233051283 | 162,814 | $7.4M | 0.50% |
| 68 | SYSCO CORP | SYY | 84,019 | $6.9M | 0.47% |
| 69 | SPDR S&P 500 ETF TR | SPY | 10,354 | $6.9M | 0.47% |
| 70 | FIDELITY COVINGTON TRUST | 316092808 | 31,014 | $6.9M | 0.47% |
| 71 | ISHARES TR | 46435G326 | 85,243 | $6.8M | 0.46% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 137,465 | $6.7M | 0.46% |
| 73 | NATIONAL FUEL GAS CO | NFG | 72,736 | $6.7M | 0.46% |
| 74 | HOME DEPOT INC | HD | 16,550 | $6.7M | 0.46% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 223,016 | $6.6M | 0.45% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 59,307 | $6.5M | 0.44% |
| 77 | AMCOR PLC | AMCCF | 751,102 | $6.1M | 0.42% |
| 78 | BROADCOM INC | AVGO | 18,497 | $6.1M | 0.41% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C706 | 100,916 | $6.1M | 0.41% |
| 80 | SCHLUMBERGER LTD | SLB | 158,022 | $5.4M | 0.37% |
| 81 | SPDR SERIES TRUST | 78464A383 | 239,377 | $5.4M | 0.37% |
| 82 | ISHARES TR | 464287804 | 44,125 | $5.2M | 0.36% |
| 83 | BANK AMERICA CORP | 060505104 | 97,502 | $5.0M | 0.34% |
| 84 | ATMOS ENERGY CORP | ATO | 25,920 | $4.4M | 0.30% |
| 85 | ISHARES INC | 46434G103 | 66,944 | $4.4M | 0.30% |
| 86 | NVIDIA CORPORATION | NVDA | 22,994 | $4.3M | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908769 | 12,774 | $4.2M | 0.28% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 55,960 | $4.2M | 0.28% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C847 | 69,148 | $3.9M | 0.27% |
| 90 | INTEL CORP | INTC | 112,455 | $3.8M | 0.26% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 16,336 | $3.5M | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908637 | 10,714 | $3.3M | 0.22% |
| 93 | KELLANOVA | BEKE | 37,376 | $3.1M | 0.21% |
| 94 | NUCOR CORP | NUE | 21,999 | $3.0M | 0.20% |
| 95 | EATON CORP PLC | ETN | 7,831 | $2.9M | 0.20% |
| 96 | QUANTA SVCS INC | 74762E102 | 6,991 | $2.9M | 0.20% |
| 97 | WALMART INC | WMT | 27,079 | $2.8M | 0.19% |
| 98 | FEDEX CORP | FDX | 11,229 | $2.6M | 0.18% |
| 99 | PPL CORP | PPLC | 66,999 | $2.5M | 0.17% |
| 100 | LINCOLN NATL CORP IND | 534187109 | 59,902 | $2.4M | 0.16% |
| 101 | DOW INC | DOW | 100,461 | $2.3M | 0.16% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.15% |
| 103 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 61,673 | $2.2M | 0.15% |
| 104 | ISHARES TR | 46435U549 | 45,540 | $2.2M | 0.15% |
| 105 | DOMINION ENERGY INC | D | 34,295 | $2.1M | 0.14% |
| 106 | KEYCORP | 493267108 | 111,741 | $2.1M | 0.14% |
| 107 | PEPSICO INC | PEP | 14,262 | $2.0M | 0.14% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 2,138 | $2.0M | 0.13% |
| 109 | TJX COS INC NEW | 872540109 | 13,516 | $2.0M | 0.13% |
| 110 | DBX ETF TR | 233051143 | 31,048 | $1.9M | 0.13% |
| 111 | SPDR INDEX SHS FDS | 78463X509 | 39,389 | $1.8M | 0.13% |
| 112 | M & T BK CORP | 55261F104 | 8,800 | $1.7M | 0.12% |
| 113 | TYSON FOODS INC | TSN | 31,630 | $1.7M | 0.12% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 3,979 | $1.7M | 0.11% |
| 115 | SPDR SERIES TRUST | 78464A508 | 29,408 | $1.6M | 0.11% |
| 116 | BLACKSTONE INC | BX | 9,489 | $1.6M | 0.11% |
| 117 | ISHARES TR | 464287150 | 10,598 | $1.5M | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 54,874 | $1.5M | 0.10% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,406 | $1.5M | 0.10% |
| 120 | DELL TECHNOLOGIES INC | DELL | 10,712 | $1.5M | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908629 | 5,162 | $1.5M | 0.10% |
| 122 | FREEPORT-MCMORAN INC | FCX | 38,638 | $1.5M | 0.10% |
| 123 | ISHARES TR | 464288588 | 15,398 | $1.5M | 0.10% |
| 124 | VISA INC | V | 4,279 | $1.5M | 0.10% |
| 125 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,510 | $1.5M | 0.10% |
| 126 | SPDR SERIES TRUST | 78464A409 | 13,587 | $1.4M | 0.10% |
| 127 | ISHARES TR | 464287655 | 5,695 | $1.4M | 0.09% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $1.4M | 0.09% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 8,628 | $1.3M | 0.09% |
| 130 | NOVO-NORDISK A S | NONOF | 23,325 | $1.3M | 0.09% |
| 131 | DIMENSIONAL ETF TRUST | 25434V724 | 27,470 | $1.2M | 0.08% |
| 132 | MASTERCARD INCORPORATED | MA | 2,128 | $1.2M | 0.08% |
| 133 | META PLATFORMS INC | META | 1,626 | $1.2M | 0.08% |
| 134 | SONOCO PRODS CO | 835495102 | 27,500 | $1.2M | 0.08% |
| 135 | SCHWAB STRATEGIC TR | 808524854 | 44,655 | $1.1M | 0.08% |
| 136 | AMAZON COM INC | AMZN | 5,000 | $1.1M | 0.07% |
| 137 | ANALOG DEVICES INC | ADI | 4,431 | $1.1M | 0.07% |
| 138 | ABBVIE INC | ABBV | 4,300 | $995,622 | 0.07% |
| 139 | FORD MTR CO | 345370860 | 78,423 | $937,939 | 0.06% |
| 140 | SKYWORKS SOLUTIONS INC | SWKS | 11,695 | $900,281 | 0.06% |
| 141 | HANESBRANDS INC | 410345102 | 133,263 | $878,205 | 0.06% |
| 142 | ISHARES TR | 46435G243 | 33,461 | $846,898 | 0.06% |
| 143 | ISHARES TR | 46432F842 | 9,578 | $836,255 | 0.06% |
| 144 | GLOBAL X FDS | 37960A438 | 8,260 | $829,469 | 0.06% |
| 145 | NUSHARES ETF TR | NU | 36,455 | $818,597 | 0.06% |
| 146 | ISHARES TR | 46434V613 | 16,888 | $788,856 | 0.05% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,423 | $715,548 | 0.05% |
| 148 | APPLIED MATLS INC | 038222105 | 3,374 | $690,793 | 0.05% |
| 149 | GE AEROSPACE | 369604301 | 2,261 | $680,154 | 0.05% |
| 150 | ISHARES TR | 46432F834 | 7,274 | $600,687 | 0.04% |
| 151 | ISHARES TR | 46435G425 | 3,852 | $560,851 | 0.04% |
| 152 | QUALCOMM INC | QCOM | 3,340 | $555,642 | 0.04% |
| 153 | SPDR GOLD TR | GLD | 1,500 | $533,205 | 0.04% |
| 154 | CATERPILLAR INC | CAT | 1,100 | $524,865 | 0.04% |
| 155 | SOUTHERN CO | SOMN | 5,000 | $473,850 | 0.03% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,591 | $446,889 | 0.03% |
| 157 | DBX ETF TR | 233051218 | 12,824 | $444,288 | 0.03% |
| 158 | ORGANON & CO | OGN | 41,594 | $444,221 | 0.03% |
| 159 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,200 | $439,556 | 0.03% |
| 160 | BOOT BARN HLDGS INC | BOOT | 2,440 | $404,357 | 0.03% |
| 161 | ISHARES TR | 46429B655 | 7,415 | $378,795 | 0.03% |
| 162 | ALPHABET INC | GOOG | 1,555 | $378,021 | 0.03% |
| 163 | SPDR SERIES TRUST | 78468R663 | 4,020 | $368,801 | 0.03% |
| 164 | ISHARES TR | 464287168 | 2,548 | $362,071 | 0.02% |
| 165 | KOHLS CORP | KSS | 23,111 | $355,217 | 0.02% |
| 166 | GE VERNOVA INC | GEV | 569 | $349,878 | 0.02% |
| 167 | AGILENT TECHNOLOGIES INC | A | 2,655 | $340,799 | 0.02% |
| 168 | SALESFORCE INC | CRM | 1,410 | $334,170 | 0.02% |
| 169 | 3M CO | MMM | 2,096 | $325,257 | 0.02% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 4,069 | $321,110 | 0.02% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $318,540 | 0.02% |
| 172 | SPDR INDEX SHS FDS | 78463X889 | 7,368 | $315,298 | 0.02% |
| 173 | ISHARES TR | 46436E551 | 6,901 | $302,609 | 0.02% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 925 | $277,879 | 0.02% |
| 175 | DBX ETF TR | 233051226 | 7,740 | $267,572 | 0.02% |
| 176 | SCHWAB STRATEGIC TR | 808524102 | 10,168 | $261,419 | 0.02% |
| 177 | ALPHABET INC | GOOG | 1,053 | $256,458 | 0.02% |
| 178 | FTAI AVIATION LTD | FTAIN | 1,500 | $250,290 | 0.02% |
| 179 | VANGUARD WORLD FD | 92204A702 | 306 | $228,469 | 0.02% |
| 180 | CSX CORP | CSX | 6,325 | $224,601 | 0.02% |
| 181 | LOWES COS INC | 548661107 | 867 | $217,886 | 0.01% |
| 182 | CUMMINS INC | CMI | 500 | $211,185 | 0.01% |
| 183 | SPDR SERIES TRUST | 78468R531 | 3,229 | $205,332 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908736 | 428 | $205,273 | 0.01% |
| 185 | ISHARES TR | 464288513 | 2,527 | $205,167 | 0.01% |
| 186 | ISHARES TR | 46435G441 | 4,284 | $203,426 | 0.01% |
| 187 | MONSTER BEVERAGE CORP NEW | MNST | 3,000 | $201,930 | 0.01% |
| 188 | NUSHARES ETF TR | NU | 9,242 | $201,198 | 0.01% |
| 189 | CRESCENT ENERGY COMPANY | CRGY | 14,550 | $129,786 | 0.01% |
| 190 | NUVEEN CALIFORNIA MUNI VLU F | NU | 11,772 | $104,771 | 0.01% |
| 191 | FTAI INFRASTRUCTURE INC | FIP | 10,500 | $45,780 | 0.00% |
| 192 | NUCOR CORP | NUE | 100 | $810 | 0.00% |