13F HOLDINGS REPORT
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001710477-26-000001
Total Value
$1.35B
Positions
185
Other Managers
1
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 102,421 | $70.2M | 5.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 85,358 | $53.5M | 3.96% |
| 3 | ISHARES TR | 464288661 | 447,159 | $53.4M | 3.95% |
| 4 | INVESCO QQQ TR | IVZ | 74,667 | $45.9M | 3.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 901,880 | $42.5M | 3.14% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 650,057 | $40.6M | 3.01% |
| 7 | CVS HEALTH CORP | CVS | 373,947 | $29.7M | 2.20% |
| 8 | SPDR SERIES TRUST | 78464A375 | 827,153 | $28.0M | 2.07% |
| 9 | CORNING INC | GLW | 304,492 | $26.7M | 1.97% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 881,891 | $23.7M | 1.76% |
| 11 | WELLS FARGO CO NEW | 949746101 | 253,778 | $23.7M | 1.75% |
| 12 | JOHNSON & JOHNSON | JNJ | 106,583 | $22.1M | 1.63% |
| 13 | TRUIST FINL CORP | 89832Q109 | 395,471 | $19.5M | 1.44% |
| 14 | EMERSON ELEC CO | EMR | 141,324 | $18.8M | 1.39% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 346,386 | $18.6M | 1.38% |
| 16 | ISHARES TR | 464287507 | 275,114 | $18.2M | 1.34% |
| 17 | ISHARES TR | 464287432 | 208,294 | $18.2M | 1.34% |
| 18 | SHELL PLC | RYDAF | 242,097 | $17.8M | 1.32% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 731,281 | $17.6M | 1.30% |
| 20 | ALTSHARES TRUST | 02210T108 | 589,523 | $17.1M | 1.27% |
| 21 | EXXON MOBIL CORP | XOM | 139,003 | $16.7M | 1.24% |
| 22 | US BANCORP DEL | USB-PS | 306,664 | $16.4M | 1.21% |
| 23 | TRAVELERS COMPANIES INC | TRV | 54,054 | $15.7M | 1.16% |
| 24 | MEDTRONIC PLC | MDT | 163,115 | $15.7M | 1.16% |
| 25 | CISCO SYS INC | CSCO | 201,208 | $15.5M | 1.15% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 151,660 | $15.0M | 1.11% |
| 27 | SMUCKER J M CO | 832696405 | 148,921 | $14.6M | 1.08% |
| 28 | MONDELEZ INTL INC | 609207105 | 270,578 | $14.6M | 1.08% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 191,932 | $14.3M | 1.06% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 259,133 | $14.0M | 1.04% |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 199,302 | $13.4M | 0.99% |
| 32 | PPG INDS INC | 693506107 | 130,927 | $13.4M | 0.99% |
| 33 | TEXAS INSTRS INC | 882508104 | 77,064 | $13.4M | 0.99% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 100,414 | $13.3M | 0.99% |
| 35 | CHEVRON CORP NEW | CVX | 86,919 | $13.2M | 0.98% |
| 36 | BEST BUY INC | BBY | 187,587 | $12.6M | 0.93% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 106,935 | $12.5M | 0.93% |
| 38 | CONOCOPHILLIPS | COP | 133,462 | $12.5M | 0.93% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 75,902 | $12.2M | 0.90% |
| 40 | MERCK & CO INC | MRK | 115,101 | $12.1M | 0.90% |
| 41 | PFIZER INC | PFE | 472,976 | $11.8M | 0.87% |
| 42 | LOCKHEED MARTIN CORP | LMT | 24,091 | $11.7M | 0.86% |
| 43 | HP INC | HPQ | 507,175 | $11.3M | 0.84% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 34,967 | $11.3M | 0.83% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 133,716 | $11.2M | 0.83% |
| 46 | VENTAS INC | VTR | 143,806 | $11.1M | 0.82% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 98,458 | $11.1M | 0.82% |
| 48 | SPDR SERIES TRUST | 78468R408 | 419,721 | $10.6M | 0.79% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 284,424 | $10.4M | 0.77% |
| 50 | AMCOR PLC | AMCCF | 1,217,275 | $10.2M | 0.75% |
| 51 | GENUINE PARTS CO | GPC | 82,406 | $10.1M | 0.75% |
| 52 | TARGET CORP | TGT | 100,323 | $9.8M | 0.73% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 239,114 | $9.7M | 0.72% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 144,171 | $9.6M | 0.71% |
| 55 | KIMBERLY-CLARK CORP | KMB | 91,721 | $9.3M | 0.69% |
| 56 | METLIFE INC | MET-PF | 115,355 | $9.1M | 0.67% |
| 57 | STATE STR CORP | STT-PG | 69,191 | $8.9M | 0.66% |
| 58 | APPLE INC | AAPL | 31,871 | $8.7M | 0.64% |
| 59 | NISOURCE INC | NI | 206,036 | $8.6M | 0.64% |
| 60 | COMCAST CORP NEW | CCZ | 286,427 | $8.6M | 0.63% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 332,195 | $7.9M | 0.58% |
| 62 | CONAGRA BRANDS INC | CAG | 441,961 | $7.7M | 0.57% |
| 63 | MICROSOFT CORP | MSFT | 15,244 | $7.4M | 0.55% |
| 64 | DBX ETF TR | 233051283 | 159,959 | $7.2M | 0.53% |
| 65 | FIFTH THIRD BANCORP | FITBM | 150,171 | $7.0M | 0.52% |
| 66 | ISHARES TR | 46435G326 | 85,177 | $7.0M | 0.52% |
| 67 | AT&T INC | T-PC | 275,870 | $6.9M | 0.51% |
| 68 | FIDELITY COVINGTON TRUST | 316092808 | 30,000 | $6.7M | 0.50% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 224,103 | $6.7M | 0.50% |
| 70 | SPDR S&P 500 ETF TR | SPY | 9,522 | $6.5M | 0.48% |
| 71 | SYSCO CORP | SYY | 85,887 | $6.3M | 0.47% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 111,253 | $6.2M | 0.46% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C706 | 103,238 | $6.2M | 0.46% |
| 74 | SLB LIMITED | SLB | 153,393 | $5.9M | 0.44% |
| 75 | HOME DEPOT INC | HD | 17,060 | $5.9M | 0.43% |
| 76 | SPDR SERIES TRUST | 78464A383 | 241,932 | $5.4M | 0.40% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 123,434 | $5.3M | 0.40% |
| 78 | ISHARES TR | 464287804 | 44,233 | $5.3M | 0.39% |
| 79 | BANK AMERICA CORP | 060505104 | 87,835 | $4.8M | 0.36% |
| 80 | ISHARES INC | 46434G103 | 66,524 | $4.5M | 0.33% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 14,679 | $4.3M | 0.32% |
| 82 | NVIDIA CORPORATION | NVDA | 22,991 | $4.3M | 0.32% |
| 83 | VANGUARD INDEX FDS | 922908769 | 12,702 | $4.3M | 0.32% |
| 84 | NATIONAL FUEL GAS CO | NFG | 51,027 | $4.1M | 0.30% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 52,928 | $3.9M | 0.29% |
| 86 | BROADCOM INC | AVGO | 10,790 | $3.7M | 0.28% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 30,595 | $3.6M | 0.26% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 14,516 | $3.5M | 0.26% |
| 89 | RTX CORPORATION | RTX | 18,586 | $3.4M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908637 | 10,255 | $3.2M | 0.24% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 16,468 | $3.0M | 0.23% |
| 92 | FEDEX CORP | FDX | 10,308 | $3.0M | 0.22% |
| 93 | WALMART INC | WMT | 25,390 | $2.8M | 0.21% |
| 94 | QUANTA SVCS INC | 74762E102 | 6,280 | $2.7M | 0.20% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.17% |
| 96 | EATON CORP PLC | ETN | 7,031 | $2.2M | 0.17% |
| 97 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 60,635 | $2.2M | 0.16% |
| 98 | NOVO-NORDISK A S | NONOF | 42,100 | $2.1M | 0.16% |
| 99 | ISHARES TR | 46435U549 | 44,017 | $2.1M | 0.16% |
| 100 | PEPSICO INC | PEP | 13,441 | $1.9M | 0.14% |
| 101 | DOMINION ENERGY INC | D | 32,395 | $1.9M | 0.14% |
| 102 | SPDR INDEX SHS FDS | 78463X509 | 40,426 | $1.9M | 0.14% |
| 103 | TJX COS INC NEW | 872540109 | 12,309 | $1.9M | 0.14% |
| 104 | SPDR SERIES TRUST | 78464A508 | 32,697 | $1.9M | 0.14% |
| 105 | DBX ETF TR | 233051143 | 29,576 | $1.8M | 0.14% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 2,138 | $1.8M | 0.14% |
| 107 | FREEPORT-MCMORAN INC | FCX | 36,251 | $1.8M | 0.14% |
| 108 | SPDR SERIES TRUST | 78464A409 | 16,086 | $1.7M | 0.13% |
| 109 | ISHARES TR | 464287150 | 10,598 | $1.6M | 0.12% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 54,550 | $1.6M | 0.12% |
| 111 | NUCOR CORP | NUE | 9,508 | $1.6M | 0.11% |
| 112 | INTEL CORP | INTC | 41,376 | $1.5M | 0.11% |
| 113 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,345 | $1.5M | 0.11% |
| 114 | LINCOLN NATL CORP IND | 534187109 | 34,033 | $1.5M | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908629 | 5,192 | $1.5M | 0.11% |
| 116 | VISA INC | V | 4,279 | $1.5M | 0.11% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,254 | $1.5M | 0.11% |
| 118 | ISHARES TR | 464288588 | 15,391 | $1.5M | 0.11% |
| 119 | BLACKSTONE INC | BX | 9,489 | $1.5M | 0.11% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $1.4M | 0.10% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 3,485 | $1.4M | 0.10% |
| 122 | ATMOS ENERGY CORP | ATO | 7,853 | $1.3M | 0.10% |
| 123 | DELL TECHNOLOGIES INC | DELL | 10,287 | $1.3M | 0.10% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 8,628 | $1.2M | 0.09% |
| 125 | MASTERCARD INCORPORATED | MA | 2,128 | $1.2M | 0.09% |
| 126 | ANALOG DEVICES INC | ADI | 4,431 | $1.2M | 0.09% |
| 127 | SONOCO PRODS CO | 835495102 | 26,650 | $1.2M | 0.09% |
| 128 | AMAZON COM INC | AMZN | 5,000 | $1.2M | 0.09% |
| 129 | DOW INC | DOW | 49,085 | $1.1M | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524854 | 43,903 | $1.1M | 0.08% |
| 131 | META PLATFORMS INC | META | 1,626 | $1.1M | 0.08% |
| 132 | ISHARES TR | 464287655 | 4,224 | $1.0M | 0.08% |
| 133 | ABBVIE INC | ABBV | 4,300 | $982,507 | 0.07% |
| 134 | TAPESTRY INC | TPR | 7,470 | $954,442 | 0.07% |
| 135 | FORD MTR CO | 345370860 | 71,643 | $939,956 | 0.07% |
| 136 | GLOBAL X FDS | 37960A438 | 8,960 | $896,986 | 0.07% |
| 137 | APPLIED MATLS INC | 038222105 | 3,374 | $867,084 | 0.06% |
| 138 | DIMENSIONAL ETF TRUST | 25434V724 | 18,423 | $858,328 | 0.06% |
| 139 | ISHARES TR | 46432F842 | 9,578 | $856,848 | 0.06% |
| 140 | ISHARES TR | 46435G243 | 32,395 | $817,650 | 0.06% |
| 141 | NUSHARES ETF TR | NU | 36,455 | $814,952 | 0.06% |
| 142 | ISHARES TR | 46434V613 | 16,897 | $786,391 | 0.06% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,423 | $715,271 | 0.05% |
| 144 | GE AEROSPACE | 369604301 | 2,261 | $696,455 | 0.05% |
| 145 | CATERPILLAR INC | CAT | 1,100 | $630,157 | 0.05% |
| 146 | ISHARES TR | 46432F834 | 7,274 | $615,671 | 0.05% |
| 147 | SPDR GOLD TR | GLD | 1,500 | $594,465 | 0.04% |
| 148 | ISHARES TR | 46435G425 | 3,972 | $591,749 | 0.04% |
| 149 | QUALCOMM INC | QCOM | 3,340 | $571,307 | 0.04% |
| 150 | SPDR SERIES TRUST | 78468R663 | 6,004 | $548,642 | 0.04% |
| 151 | ALPHABET INC | GOOG | 1,555 | $486,715 | 0.04% |
| 152 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,200 | $470,808 | 0.03% |
| 153 | SPDR INDEX SHS FDS | 78463X889 | 10,083 | $447,789 | 0.03% |
| 154 | DBX ETF TR | 233051218 | 12,456 | $438,315 | 0.03% |
| 155 | ISHARES TR | 464287226 | 4,380 | $437,474 | 0.03% |
| 156 | SOUTHERN CO | SOMN | 5,000 | $436,000 | 0.03% |
| 157 | BOOT BARN HLDGS INC | BOOT | 2,440 | $430,587 | 0.03% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,841 | $385,973 | 0.03% |
| 159 | ISHARES TR | 46429B655 | 7,498 | $381,348 | 0.03% |
| 160 | SALESFORCE INC | CRM | 1,410 | $373,523 | 0.03% |
| 161 | GE VERNOVA INC | GEV | 569 | $371,881 | 0.03% |
| 162 | AGILENT TECHNOLOGIES INC | A | 2,655 | $361,297 | 0.03% |
| 163 | ISHARES TR | 464287168 | 2,548 | $359,625 | 0.03% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $351,600 | 0.03% |
| 165 | 3M CO | MMM | 2,096 | $335,570 | 0.02% |
| 166 | ALPHABET INC | GOOG | 1,053 | $330,431 | 0.02% |
| 167 | ISHARES TR | 46436E551 | 6,968 | $311,121 | 0.02% |
| 168 | PARKER-HANNIFIN CORP | PH | 343 | $301,483 | 0.02% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 925 | $267,066 | 0.02% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 3,369 | $265,498 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524102 | 9,951 | $261,015 | 0.02% |
| 172 | CUMMINS INC | CMI | 500 | $255,225 | 0.02% |
| 173 | DBX ETF TR | 233051226 | 6,817 | $242,927 | 0.02% |
| 174 | ISHARES TR | 464287721 | 1,200 | $239,616 | 0.02% |
| 175 | LAM RESEARCH CORP | LRCX | 1,367 | $234,003 | 0.02% |
| 176 | MONSTER BEVERAGE CORP NEW | MNST | 3,000 | $230,010 | 0.02% |
| 177 | CSX CORP | CSX | 6,325 | $229,281 | 0.02% |
| 178 | SPDR SERIES TRUST | 78468R531 | 3,229 | $213,598 | 0.02% |
| 179 | LOWES COS INC | 548661107 | 867 | $209,086 | 0.02% |
| 180 | VANGUARD WORLD FD | 92204A702 | 272 | $205,028 | 0.02% |
| 181 | ISHARES TR | 46435G441 | 4,292 | $202,827 | 0.02% |
| 182 | ISHARES TR | 46436E718 | 1,994 | $200,158 | 0.01% |
| 183 | NUVEEN CALIFORNIA MUNI VLU F | NU | 11,772 | $105,359 | 0.01% |
| 184 | CRESCENT ENERGY COMPANY | CRGY | 10,550 | $88,515 | 0.01% |
| 185 | FTAI INFRASTRUCTURE INC | FIP | 10,500 | $48,405 | 0.00% |