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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 Q4 2025 · Filed January 23, 2026 · Accession 0001710477-26-000001

Total Value
$1.35B
Positions
185
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200102,421$70.2M5.20%
2VANGUARD INDEX FDS92290836385,358$53.5M3.96%
3ISHARES TR464288661447,159$53.4M3.95%
4INVESCO QQQ TRIVZ74,667$45.9M3.40%
5VANGUARD SCOTTSDALE FDS92206C771901,880$42.5M3.14%
6VANGUARD TAX-MANAGED FDS921943858650,057$40.6M3.01%
7CVS HEALTH CORPCVS373,947$29.7M2.20%
8SPDR SERIES TRUST78464A375827,153$28.0M2.07%
9CORNING INCGLW304,492$26.7M1.97%
10SCHWAB STRATEGIC TR808524201881,891$23.7M1.76%
11WELLS FARGO CO NEW949746101253,778$23.7M1.75%
12JOHNSON & JOHNSONJNJ106,583$22.1M1.63%
13TRUIST FINL CORP89832Q109395,471$19.5M1.44%
14EMERSON ELEC COEMR141,324$18.8M1.39%
15VANGUARD INTL EQUITY INDEX F922042858346,386$18.6M1.38%
16ISHARES TR464287507275,114$18.2M1.34%
17ISHARES TR464287432208,294$18.2M1.34%
18SHELL PLCRYDAF242,097$17.8M1.32%
19HEWLETT PACKARD ENTERPRISE CHPE-PC731,281$17.6M1.30%
20ALTSHARES TRUST02210T108589,523$17.1M1.27%
21EXXON MOBIL CORPXOM139,003$16.7M1.24%
22US BANCORP DELUSB-PS306,664$16.4M1.21%
23TRAVELERS COMPANIES INCTRV54,054$15.7M1.16%
24MEDTRONIC PLCMDT163,115$15.7M1.16%
25CISCO SYS INCCSCO201,208$15.5M1.15%
26UNITED PARCEL SERVICE INCUPS151,660$15.0M1.11%
27SMUCKER J M CO832696405148,921$14.6M1.08%
28MONDELEZ INTL INC609207105270,578$14.6M1.08%
29STANLEY BLACK & DECKER INCSWK191,932$14.3M1.06%
30BRISTOL-MYERS SQUIBB COCELG-RI259,133$14.0M1.04%
31INTERNATIONAL FLAVORS&FRAGRA459506101199,302$13.4M0.99%
32PPG INDS INC693506107130,927$13.4M0.99%
33TEXAS INSTRS INC88250810477,064$13.4M0.99%
34DOLLAR GEN CORP NEW256677105100,414$13.3M0.99%
35CHEVRON CORP NEWCVX86,919$13.2M0.98%
36BEST BUY INCBBY187,587$12.6M0.93%
37DUKE ENERGY CORP NEWDUKB106,935$12.5M0.93%
38CONOCOPHILLIPSCOP133,462$12.5M0.93%
39PHILIP MORRIS INTL INC71817210975,902$12.2M0.90%
40MERCK & CO INCMRK115,101$12.1M0.90%
41PFIZER INCPFE472,976$11.8M0.87%
42LOCKHEED MARTIN CORPLMT24,091$11.7M0.86%
43HP INCHPQ507,175$11.3M0.84%
44JPMORGAN CHASE & CO.VYLD34,967$11.3M0.83%
45VANGUARD SCOTTSDALE FDS92206C870133,716$11.2M0.83%
46VENTAS INCVTR143,806$11.1M0.82%
47PRUDENTIAL FINL INCPUKPF98,458$11.1M0.82%
48SPDR SERIES TRUST78468R408419,721$10.6M0.79%
49DEVON ENERGY CORP NEW25179M103284,424$10.4M0.77%
50AMCOR PLCAMCCF1,217,275$10.2M0.75%
51GENUINE PARTS COGPC82,406$10.1M0.75%
52TARGET CORPTGT100,323$9.8M0.73%
53VERIZON COMMUNICATIONS INCVZ239,114$9.7M0.72%
54FIDELITY NATL INFORMATION SV31620M106144,171$9.6M0.71%
55KIMBERLY-CLARK CORPKMB91,721$9.3M0.69%
56METLIFE INCMET-PF115,355$9.1M0.67%
57STATE STR CORPSTT-PG69,191$8.9M0.66%
58APPLE INCAAPL31,871$8.7M0.64%
59NISOURCE INCNI206,036$8.6M0.64%
60COMCAST CORP NEWCCZ286,427$8.6M0.63%
61WEYERHAEUSER CO MTN BEWY332,195$7.9M0.58%
62CONAGRA BRANDS INCCAG441,961$7.7M0.57%
63MICROSOFT CORPMSFT15,244$7.4M0.55%
64DBX ETF TR233051283159,959$7.2M0.53%
65FIFTH THIRD BANCORPFITBM150,171$7.0M0.52%
66ISHARES TR46435G32685,177$7.0M0.52%
67AT&T INCT-PC275,870$6.9M0.51%
68FIDELITY COVINGTON TRUST31609280830,000$6.7M0.50%
69SCHWAB STRATEGIC TR808524508224,103$6.7M0.50%
70SPDR S&P 500 ETF TRSPY9,522$6.5M0.48%
71SYSCO CORPSYY85,887$6.3M0.47%
72VANGUARD SCOTTSDALE FDS92206C847111,253$6.2M0.46%
73VANGUARD SCOTTSDALE FDS92206C706103,238$6.2M0.46%
74SLB LIMITEDSLB153,393$5.9M0.44%
75HOME DEPOT INCHD17,060$5.9M0.43%
76SPDR SERIES TRUST78464A383241,932$5.4M0.40%
77LYONDELLBASELL INDUSTRIES NLYB123,434$5.3M0.40%
78ISHARES TR46428780444,233$5.3M0.39%
79BANK AMERICA CORP06050510487,835$4.8M0.36%
80ISHARES INC46434G10366,524$4.5M0.33%
81INTERNATIONAL BUSINESS MACHSINTR14,679$4.3M0.32%
82NVIDIA CORPORATIONNVDA22,991$4.3M0.32%
83VANGUARD INDEX FDS92290876912,702$4.3M0.32%
84NATIONAL FUEL GAS CONFG51,027$4.1M0.30%
85VANGUARD BD INDEX FDS92193783552,928$3.9M0.29%
86BROADCOM INCAVGO10,790$3.7M0.28%
87BANK NEW YORK MELLON CORP06405810030,595$3.6M0.26%
88CAPITAL ONE FINL CORP14040H10514,516$3.5M0.26%
89RTX CORPORATIONRTX18,586$3.4M0.25%
90VANGUARD INDEX FDS92290863710,255$3.2M0.24%
91SIMON PPTY GROUP INC NEW82880610916,468$3.0M0.23%
92FEDEX CORPFDX10,308$3.0M0.22%
93WALMART INCWMT25,390$2.8M0.21%
94QUANTA SVCS INC74762E1026,280$2.7M0.20%
95BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.17%
96EATON CORP PLCETN7,031$2.2M0.17%
97NEW YORK LIFE INVESTMENTS ET45409B80060,635$2.2M0.16%
98NOVO-NORDISK A SNONOF42,100$2.1M0.16%
99ISHARES TR46435U54944,017$2.1M0.16%
100PEPSICO INCPEP13,441$1.9M0.14%
101DOMINION ENERGY INCD32,395$1.9M0.14%
102SPDR INDEX SHS FDS78463X50940,426$1.9M0.14%
103TJX COS INC NEW87254010912,309$1.9M0.14%
104SPDR SERIES TRUST78464A50832,697$1.9M0.14%
105DBX ETF TR23305114329,576$1.8M0.14%
106COSTCO WHSL CORP NEW22160K1052,138$1.8M0.14%
107FREEPORT-MCMORAN INCFCX36,251$1.8M0.14%
108SPDR SERIES TRUST78464A40916,086$1.7M0.13%
109ISHARES TR46428715010,598$1.6M0.12%
110SCHWAB STRATEGIC TR80852460754,550$1.6M0.12%
111NUCOR CORPNUE9,508$1.6M0.11%
112INTEL CORPINTC41,376$1.5M0.11%
113ELEVANCE HEALTH INC FORMERLYELV4,345$1.5M0.11%
114LINCOLN NATL CORP IND53418710934,033$1.5M0.11%
115VANGUARD INDEX FDS9229086295,192$1.5M0.11%
116VISA INCV4,279$1.5M0.11%
117VANGUARD INTL EQUITY INDEX F92204277520,254$1.5M0.11%
118ISHARES TR46428858815,391$1.5M0.11%
119BLACKSTONE INCBX9,489$1.5M0.11%
120VANGUARD SPECIALIZED FUNDS9219088446,290$1.4M0.10%
121TRANE TECHNOLOGIES PLCTT3,485$1.4M0.10%
122ATMOS ENERGY CORPATO7,853$1.3M0.10%
123DELL TECHNOLOGIES INCDELL10,287$1.3M0.10%
124PROCTER AND GAMBLE CO7427181098,628$1.2M0.09%
125MASTERCARD INCORPORATEDMA2,128$1.2M0.09%
126ANALOG DEVICES INCADI4,431$1.2M0.09%
127SONOCO PRODS CO83549510226,650$1.2M0.09%
128AMAZON COM INCAMZN5,000$1.2M0.09%
129DOW INCDOW49,085$1.1M0.08%
130SCHWAB STRATEGIC TR80852485443,903$1.1M0.08%
131META PLATFORMS INCMETA1,626$1.1M0.08%
132ISHARES TR4642876554,224$1.0M0.08%
133ABBVIE INCABBV4,300$982,5070.07%
134TAPESTRY INCTPR7,470$954,4420.07%
135FORD MTR CO34537086071,643$939,9560.07%
136GLOBAL X FDS37960A4388,960$896,9860.07%
137APPLIED MATLS INC0382221053,374$867,0840.06%
138DIMENSIONAL ETF TRUST25434V72418,423$858,3280.06%
139ISHARES TR46432F8429,578$856,8480.06%
140ISHARES TR46435G24332,395$817,6500.06%
141NUSHARES ETF TRNU36,455$814,9520.06%
142ISHARES TR46434V61316,897$786,3910.06%
143BERKSHIRE HATHAWAY INC DELBRK-A1,423$715,2710.05%
144GE AEROSPACE3696043012,261$696,4550.05%
145CATERPILLAR INCCAT1,100$630,1570.05%
146ISHARES TR46432F8347,274$615,6710.05%
147SPDR GOLD TRGLD1,500$594,4650.04%
148ISHARES TR46435G4253,972$591,7490.04%
149QUALCOMM INCQCOM3,340$571,3070.04%
150SPDR SERIES TRUST78468R6636,004$548,6420.04%
151ALPHABET INCGOOG1,555$486,7150.04%
152TEXAS CAP BANCSHARES INC88224Q1075,200$470,8080.03%
153SPDR INDEX SHS FDS78463X88910,083$447,7890.03%
154DBX ETF TR23305121812,456$438,3150.03%
155ISHARES TR4642872264,380$437,4740.03%
156SOUTHERN COSOMN5,000$436,0000.03%
157BOOT BARN HLDGS INCBOOT2,440$430,5870.03%
158VANGUARD SCOTTSDALE FDS92206C4094,841$385,9730.03%
159ISHARES TR46429B6557,498$381,3480.03%
160SALESFORCE INCCRM1,410$373,5230.03%
161GE VERNOVA INCGEV569$371,8810.03%
162AGILENT TECHNOLOGIES INCA2,655$361,2970.03%
163ISHARES TR4642871682,548$359,6250.03%
164GOLDMAN SACHS GROUP INCGSCE400$351,6000.03%
1653M COMMM2,096$335,5700.02%
166ALPHABET INCGOOG1,053$330,4310.02%
167ISHARES TR46436E5516,968$311,1210.02%
168PARKER-HANNIFIN CORPPH343$301,4830.02%
169NORFOLK SOUTHN CORP655844108925$267,0660.02%
170VANGUARD BD INDEX FDS9219378273,369$265,4980.02%
171SCHWAB STRATEGIC TR8085241029,951$261,0150.02%
172CUMMINS INCCMI500$255,2250.02%
173DBX ETF TR2330512266,817$242,9270.02%
174ISHARES TR4642877211,200$239,6160.02%
175LAM RESEARCH CORPLRCX1,367$234,0030.02%
176MONSTER BEVERAGE CORP NEWMNST3,000$230,0100.02%
177CSX CORPCSX6,325$229,2810.02%
178SPDR SERIES TRUST78468R5313,229$213,5980.02%
179LOWES COS INC548661107867$209,0860.02%
180VANGUARD WORLD FD92204A702272$205,0280.02%
181ISHARES TR46435G4414,292$202,8270.02%
182ISHARES TR46436E7181,994$200,1580.01%
183NUVEEN CALIFORNIA MUNI VLU FNU11,772$105,3590.01%
184CRESCENT ENERGY COMPANYCRGY10,550$88,5150.01%
185FTAI INFRASTRUCTURE INCFIP10,500$48,4050.00%