CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.4T
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 101,545 | $63.0B | 4.46% | |
| 2 | VOOVANGUARD INDEX FDS | 91,746 | $52.1B | 3.68% | |
| 3 | IEIISHARES TR | 419,902 | $50.0B | 3.53% | |
| 4 | NDQINVESCO QQQ TR | 80,697 | $44.5B | 3.15% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 854,966 | $39.6B | 2.80% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 657,352 | $37.5B | 2.65% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,233,489 | $30.1B | 2.13% | |
| 8 | CVSCVS HEALTH CORP | 409,735 | $28.3B | 2.00% | |
| 9 | JPMJPMORGAN CHASE & CO. | 92,686 | $26.9B | 1.90% | |
| 10 | CSCOCISCO SYS INC | 384,176 | $26.7B | 1.88% | |
| 11 | SPIBSPDR SERIES TRUST | 773,187 | $26.0B | 1.83% | |
| 12 | WFCWELLS FARGO CO NEW | 312,955 | $25.1B | 1.77% | |
| 13 | EMREMERSON ELEC CO | 166,539 | $22.2B | 1.57% | |
| 14 | MDLZMONDELEZ INTL INC | 309,617 | $20.9B | 1.48% | |
| 15 | RTXRTX CORPORATION | 138,790 | $20.3B | 1.43% | |
| 16 | SHELSHELL PLC | 287,610 | $20.3B | 1.43% | |
| 17 | JNJJOHNSON & JOHNSON | 124,237 | $19.0B | 1.34% | |
| 18 | TLTISHARES TR | 214,765 | $19.0B | 1.34% | |
| 19 | TFCTRUIST FINL CORP | 437,087 | $18.8B | 1.33% | |
| 20 | XOMEXXON MOBIL CORP | 169,767 | $18.3B | 1.29% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 356,073 | $17.6B | 1.24% | |
| 22 | IJHISHARES TR | 274,108 | $17.0B | 1.20% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 168,352 | $17.0B | 1.20% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 92,835 | $16.9B | 1.19% | |
| 25 | ARBALTSHARES TRUST | 574,500 | $16.4B | 1.16% | |
| 26 | MDTMEDTRONIC PLC | 186,355 | $16.2B | 1.15% | |
| 27 | GLWCORNING INC | 307,138 | $16.2B | 1.14% | |
| 28 | SJMSMUCKER J M CO | 162,453 | $16.0B | 1.13% | |
| 29 | USBUS BANCORP DEL | 351,965 | $15.9B | 1.13% | |
| 30 | TXNTEXAS INSTRS INC | 75,751 | $15.7B | 1.11% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 726,345 | $14.9B | 1.05% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 181,960 | $14.8B | 1.05% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 217,465 | $14.7B | 1.04% | |
| 34 | CVXCHEVRON CORP NEW | 102,041 | $14.6B | 1.03% | |
| 35 | 7HPHP INC | 590,228 | $14.4B | 1.02% | |
| 36 | DUKDUKE ENERGY CORP NEW | 119,856 | $14.1B | 1.00% | |
| 37 | KMBKIMBERLY-CLARK CORP | 109,097 | $14.1B | 0.99% | |
| 38 | COPCONOCOPHILLIPS | 154,533 | $13.9B | 0.98% | |
| 39 | BBYBEST BUY INC | 199,844 | $13.4B | 0.95% | |
| 40 | NINISOURCE INC | 324,563 | $13.1B | 0.93% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 295,076 | $12.8B | 0.90% | |
| 42 | CMCSACOMCAST CORP NEW | 355,596 | $12.7B | 0.90% | |
| 43 | PFEPFIZER INC | 522,094 | $12.7B | 0.89% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 271,448 | $12.6B | 0.89% | |
| 45 | GPCGENUINE PARTS CO | 103,304 | $12.5B | 0.89% | |
| 46 | PRUPRUDENTIAL FINL INC | 114,554 | $12.3B | 0.87% | |
| 47 | TRVTRAVELERS COMPANIES INC | 45,699 | $12.2B | 0.86% | |
| 48 | METMETLIFE INC | 147,467 | $11.9B | 0.84% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 39,506 | $11.6B | 0.82% | |
| 50 | MRKMERCK & CO INC | 147,029 | $11.6B | 0.82% | |
| 51 | DGDOLLAR GEN CORP NEW | 101,386 | $11.6B | 0.82% | |
| 52 | VENVENTAS INC | 178,920 | $11.3B | 0.80% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 130,470 | $10.8B | 0.76% | |
| 54 | TAT&T INC | 367,896 | $10.6B | 0.75% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 144,016 | $10.6B | 0.75% | |
| 56 | DYHTARGET CORP | 106,921 | $10.5B | 0.75% | |
| 57 | SJNKSPDR SERIES TRUST | 403,848 | $10.3B | 0.73% | |
| 58 | PPGPPG INDS INC | 81,867 | $9.3B | 0.66% | |
| 59 | DVNDEVON ENERGY CORP NEW | 276,213 | $8.8B | 0.62% | |
| 60 | MSFTMICROSOFT CORP | 16,900 | $8.4B | 0.59% | |
| 61 | LMTLOCKHEED MARTIN CORP | 17,082 | $7.9B | 0.56% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 129,385 | $7.5B | 0.53% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 261,445 | $7.3B | 0.52% | |
| 64 | STTSTATE STR CORP | 68,672 | $7.3B | 0.52% | |
| 65 | AAPLAPPLE INC | 35,157 | $7.2B | 0.51% | |
| 66 | CAGCONAGRA BRANDS INC | 351,083 | $7.2B | 0.51% | |
| 67 | SHYLDBX ETF TR | 156,481 | $7.1B | 0.50% | |
| 68 | IDEVISHARES TR | 89,881 | $6.8B | 0.48% | |
| 69 | FTECFIDELITY COVINGTON TRUST | 34,602 | $6.8B | 0.48% | |
| 70 | TPRTAPESTRY INC | 74,007 | $6.5B | 0.46% | |
| 71 | SPYSPDR S&P 500 ETF TR | 10,304 | $6.4B | 0.45% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 39,532 | $6.4B | 0.45% | |
| 73 | SYYSYSCO CORP | 83,255 | $6.3B | 0.45% | |
| 74 | NFGNATIONAL FUEL GAS CO | 72,483 | $6.1B | 0.43% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 99,631 | $6.0B | 0.42% | |
| 76 | HDHOME DEPOT INC | 15,943 | $5.8B | 0.41% | |
| 77 | BKBANK NEW YORK MELLON CORP | 59,907 | $5.5B | 0.39% | |
| 78 | SLBSCHLUMBERGER LTD | 158,756 | $5.4B | 0.38% | |
| 79 | SPMBSPDR SERIES TRUST | 239,881 | $5.3B | 0.37% | |
| 80 | AVGOBROADCOM INC | 18,767 | $5.2B | 0.37% | |
| 81 | ATOATMOS ENERGY CORP | 33,289 | $5.1B | 0.36% | |
| 82 | IJRISHARES TR | 43,313 | $4.7B | 0.33% | |
| 83 | BACBANK AMERICA CORP | 98,566 | $4.7B | 0.33% | |
| 84 | VTIVANGUARD INDEX FDS | 13,855 | $4.2B | 0.30% | |
| 85 | IEMGISHARES INC | 69,418 | $4.2B | 0.29% | |
| 86 | BNDVANGUARD BD INDEX FDS | 55,677 | $4.1B | 0.29% | |
| 87 | VGLTVANGUARD SCOTTSDALE FDS | 68,255 | $3.8B | 0.27% | |
| 88 | NVDANVIDIA CORPORATION | 22,983 | $3.6B | 0.26% | |
| 89 | COFCAPITAL ONE FINL CORP | 16,603 | $3.5B | 0.25% | |
| 90 | ETNEATON CORP PLC | 9,345 | $3.3B | 0.24% | |
| 91 | VVVANGUARD INDEX FDS | 10,841 | $3.1B | 0.22% | |
| 92 | KELKELLANOVA | 37,376 | $3.0B | 0.21% | |
| 93 | NUENUCOR CORP | 22,139 | $2.9B | 0.20% | Call |
| 94 | PWRQUANTA SVCS INC | 7,151 | $2.7B | 0.19% | |
| 95 | WMTWALMART INC | 27,478 | $2.7B | 0.19% | |
| 96 | DOWDOW INC | 101,086 | $2.7B | 0.19% | |
| 97 | FDXFEDEX CORP | 11,265 | $2.6B | 0.18% | |
| 98 | INTCINTEL CORP | 113,155 | $2.5B | 0.18% | |
| 99 | VGTVANGUARD WORLD FD | 3,460 | $2.3B | 0.16% | |
| 100 | PPLPPL CORP | 66,999 | $2.3B | 0.16% |
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