CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 447,159 | 719,834 | +272,675 | 53,368,467 | 85,372,307 | 6.30% | +32,003,840 |
| AMCOR PLC COM NEW | 0 | 245,189 | +245,189 | 0 | 9,746,260 | 0.72% | +9,746,260 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 901,880 | 1,093,478 | +191,598 | 42,460,506 | 51,338,814 | 3.79% | +8,878,308 |
| WEYERHAEUSER CO(WY) | 332,195 | 679,752 | +347,557 | 7,869,700 | 16,606,341 | 1.22% | +8,736,641 |
| EXXON MOBIL CORP | 139,003 | 134,262 | -4,741 | 16,727,595 | 22,778,949 | 1.68% | +6,051,354 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 123,434 | 135,189 | +11,755 | 5,344,697 | 10,890,793 | 0.80% | +5,546,096 |
| FIDELITY NATL INFORMATION SV(FIS) | 144,171 | 320,899 | +176,728 | 9,581,605 | 15,053,392 | 1.11% | +5,471,787 |
| HOME DEPOT INC(HD) | 17,060 | 32,525 | +15,465 | 5,870,231 | 10,697,093 | 0.79% | +4,826,862 |
| CONOCOPHILLIPS(COP) | 133,462 | 129,791 | -3,671 | 12,493,401 | 17,132,372 | 1.26% | +4,638,971 |
| FIFTH THIRD BANCORP(FITB) | 150,171 | 238,449 | +88,278 | 7,029,504 | 11,078,317 | 0.82% | +4,048,813 |
| DEVON ENERGY CORP NEW(DVN) | 284,424 | 287,108 | +2,684 | 10,418,464 | 14,447,267 | 1.07% | +4,028,803 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 103,238 | 169,211 | +65,973 | 6,187,058 | 10,076,516 | 0.74% | +3,889,458 |
| TARGET CORP(TGT) | 100,323 | 108,317 | +7,994 | 9,806,607 | 13,128,027 | 0.97% | +3,321,420 |
| METLIFE INC(MET) | 115,355 | 169,776 | +54,421 | 9,106,097 | 12,006,533 | 0.89% | +2,900,436 |
| GENUINE PARTS CO(GPC) | 82,406 | 122,761 | +40,355 | 10,132,602 | 12,981,954 | 0.96% | +2,849,352 |
| VERIZON COMMUNICATIONS INC(VZ) | 239,114 | 248,857 | +9,743 | 9,739,124 | 12,492,612 | 0.92% | +2,753,488 |
| SLB LIMITED(SLB) | 153,393 | 162,319 | +8,926 | 5,887,214 | 8,341,564 | 0.62% | +2,454,350 |
| PRUDENTIAL FINL INC(PFH) | 98,458 | 134,784 | +36,326 | 11,113,958 | 13,167,042 | 0.97% | +2,053,084 |
| PFIZER INC(PFE) | 472,976 | 492,409 | +19,433 | 11,777,105 | 13,826,850 | 1.02% | +2,049,745 |
| MONDELEZ INTL INC(MDLZ) | 270,578 | 286,343 | +15,765 | 14,565,214 | 16,504,821 | 1.22% | +1,939,607 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 40,418 | +40,418 | 0 | 1,896,007 | 0.14% | +1,896,007 |
| HP INC(HPQ) | 507,175 | 685,853 | +178,678 | 11,299,857 | 13,175,237 | 0.97% | +1,875,380 |
| UNITED PARCEL SVCS INC(UPS) | 151,660 | 169,690 | +18,030 | 15,043,174 | 16,694,130 | 1.23% | +1,650,956 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 259,133 | 256,253 | -2,880 | 13,977,624 | 15,541,756 | 1.15% | +1,564,132 |
| TEXAS INSTRS INC(TXN) | 77,064 | 76,499 | -565 | 13,369,895 | 14,851,577 | 1.10% | +1,481,682 |
| KIMBERLY-CLARK CORP(KMB) | 91,721 | 110,816 | +19,095 | 9,253,763 | 10,690,455 | 0.79% | +1,436,692 |
| SPDR SERIES TRUST ST STR BACKE ETF | 241,932 | 304,484 | +62,552 | 5,422,916 | 6,817,407 | 0.50% | +1,394,491 |
| AT&T INC(T) | 275,870 | 281,070 | +5,200 | 6,852,604 | 8,148,233 | 0.60% | +1,295,629 |
| DUKE ENERGY CORP NEW(DUK) | 106,935 | 105,616 | -1,319 | 12,533,826 | 13,829,310 | 1.02% | +1,295,484 |
| CHEVRON CORPORATION(CVX) | 86,919 | 69,612 | -17,307 | 13,247,271 | 14,402,704 | 1.06% | +1,155,433 |
| MERCK & CO INC(MRK) | 115,101 | 110,155 | -4,946 | 12,115,582 | 13,250,566 | 0.98% | +1,134,984 |
| DOW HLDGS INC(DOW) | 49,085 | 54,485 | +5,400 | 1,147,608 | 2,269,301 | 0.17% | +1,121,693 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 199,302 | 200,551 | +1,249 | 13,430,990 | 14,549,962 | 1.07% | +1,118,972 |
| ALTSHARES TRUST MERGER ARBITRAGE | 589,523 | 620,886 | +31,363 | 17,137,447 | 18,204,387 | 1.34% | +1,066,940 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 27,450 | +27,450 | 0 | 1,031,297 | 0.08% | +1,031,297 |
| PPG INDS INC(PPG) | 130,927 | 135,003 | +4,076 | 13,414,811 | 14,429,109 | 1.06% | +1,014,298 |
| COMCAST CORP NEW(CCZ) | 286,427 | 330,126 | +43,699 | 8,561,311 | 9,477,910 | 0.70% | +916,599 |
| NATIONAL FUEL GAS CO(NFG) | 51,027 | 50,974 | -53 | 4,085,203 | 4,789,505 | 0.35% | +704,302 |
| NISOURCE INC(NI) | 206,036 | 198,951 | -7,085 | 8,604,052 | 9,283,076 | 0.68% | +679,024 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,748 | +13,748 | 0 | 627,590 | 0.05% | +627,590 |
| APPLIED MATLS INC | 3,374 | 3,974 | +600 | 867,084 | 1,358,273 | 0.10% | +491,189 |
| ISHARES TR ESG AWR US AGRGT | 44,017 | 52,946 | +8,929 | 2,106,213 | 2,517,582 | 0.19% | +411,369 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,138 | 2,238 | +100 | 1,843,683 | 2,230,010 | 0.16% | +386,327 |
| VANGUARD INDEX FDS | 12,702 | 14,212 | +1,510 | 4,258,522 | 4,559,451 | 0.34% | +300,929 |
| CONAGRA BRANDS INC(CAG) | 441,961 | 505,377 | +63,416 | 7,650,350 | 7,944,534 | 0.59% | +294,184 |
| ISHARES TR | 15,391 | 18,423 | +3,032 | 1,465,519 | 1,749,308 | 0.13% | +283,789 |
| CATERPILLAR INC(CAT) | 1,100 | 1,215 | +115 | 630,157 | 860,779 | 0.06% | +230,622 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,617 | +9,617 | 0 | 230,616 | 0.02% | +230,616 |
| ANALOG DEVICES INC(ADI) | 4,431 | 4,438 | +7 | 1,201,687 | 1,411,905 | 0.10% | +210,218 |
| VANGUARD STAR FDS | 0 | 2,612 | +2,612 | 0 | 201,438 | 0.01% | +201,438 |
| ISHARES TR | 44,233 | 44,317 | +84 | 5,315,978 | 5,509,108 | 0.41% | +193,130 |
| VANGUARD INDEX FDS | 5,192 | 5,905 | +713 | 1,506,725 | 1,695,859 | 0.13% | +189,134 |
| DELL TECHNOLOGIES INC(DELL) | 10,287 | 9,037 | -1,250 | 1,294,928 | 1,483,243 | 0.11% | +188,315 |
| SPDR GOLD TR(GLD) | 1,500 | 1,817 | +317 | 594,465 | 781,837 | 0.06% | +187,372 |
| LOCKHEED MARTIN CORP(LMT) | 24,091 | 19,581 | -4,510 | 11,651,994 | 11,834,305 | 0.87% | +182,311 |
| STANLEY BLACK & DECKER INC(SWK) | 191,932 | 202,710 | +10,778 | 14,256,696 | 14,404,583 | 1.06% | +147,887 |
| NUSHARES ETF TR NUVEEN ESG US | 36,455 | 42,842 | +6,387 | 814,952 | 951,521 | 0.07% | +136,569 |
| QUANTA SVCS INC | 6,280 | 5,057 | -1,223 | 2,650,537 | 2,776,394 | 0.20% | +125,857 |
| CUMMINS INC(CMI) | 500 | 700 | +200 | 255,225 | 376,614 | 0.03% | +121,389 |
| ISHARES TR | 4,380 | 5,479 | +1,099 | 437,474 | 543,933 | 0.04% | +106,459 |
| SONOCO PRODS CO(SON) | 26,650 | 23,325 | -3,325 | 1,163,006 | 1,261,649 | 0.09% | +98,643 |
| ABBVIE INC(ABBV) | 4,300 | 4,908 | +608 | 982,507 | 1,067,441 | 0.08% | +84,934 |
| SCHWAB STRATEGIC TR | 224,103 | 220,344 | -3,759 | 6,738,771 | 6,821,850 | 0.50% | +83,079 |
| VANGUARD BD INDEX FDS | 3,369 | 4,290 | +921 | 265,498 | 336,409 | 0.02% | +70,911 |
| ISHARES TR CORE UNIVRSL USD | 16,897 | 18,345 | +1,448 | 786,391 | 847,356 | 0.06% | +60,965 |
| LAM RESEARCH CORP(LRCX) | 1,367 | 1,367 | 0 | 234,003 | 292,073 | 0.02% | +58,070 |
| ALPHABET INC(GOOG) | 1,555 | 1,855 | +300 | 486,715 | 533,424 | 0.04% | +46,709 |
| SOUTHERN CO(SO) | 5,000 | 5,000 | 0 | 436,000 | 482,600 | 0.04% | +46,600 |
| BEST BUY INC(BBY) | 187,587 | 196,230 | +8,643 | 12,555,222 | 12,597,957 | 0.93% | +42,735 |
| CSX CORP(CSX) | 6,325 | 6,347 | +22 | 229,281 | 260,544 | 0.02% | +31,263 |
| ISHARES TR | 2,548 | 2,548 | 0 | 359,625 | 385,793 | 0.03% | +26,168 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,200 | 5,200 | 0 | 470,808 | 493,376 | 0.04% | +22,568 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,004 | 6,207 | +203 | 548,642 | 568,810 | 0.04% | +20,168 |
| VANGUARD BD INDEX FDS | 52,928 | 53,471 | +543 | 3,920,379 | 3,937,572 | 0.29% | +17,193 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 60,635 | 60,145 | -490 | 2,170,124 | 2,186,286 | 0.16% | +16,162 |
| ISHARES TR CORE MSCI TOTAL | 7,274 | 7,274 | 0 | 615,671 | 630,219 | 0.05% | +14,548 |
| SCHWAB STRATEGIC TR | 43,903 | 44,728 | +825 | 1,101,096 | 1,114,174 | 0.08% | +13,078 |
| INTEL CORP(INTC) | 41,376 | 34,848 | -6,528 | 1,526,789 | 1,537,861 | 0.11% | +11,072 |
| ISHARES TR CORE MSCI EAFE | 9,578 | 9,543 | -35 | 856,848 | 863,928 | 0.06% | +7,080 |
| ISHARES TR | 6,968 | 6,997 | +29 | 311,121 | 317,454 | 0.02% | +6,333 |
| NUVEEN CALIFORNIA MUNI VLU F | 11,772 | 11,772 | 0 | 105,359 | 110,421 | 0.01% | +5,062 |
| FTAI INFRASTRUCTURE INC | 10,500 | 10,500 | 0 | 48,405 | 51,870 | 0.00% | +3,465 |
| ISHARES TR FLTG RATE NT ETF | 7,498 | 7,498 | 0 | 381,348 | 382,023 | 0.03% | +675 |
| ISHARES TR | 1,994 | 1,994 | 0 | 200,158 | 200,716 | 0.01% | +558 |
| ALPHABET INC(GOOG) | 1,053 | 1,150 | +97 | 330,431 | 329,889 | 0.02% | -542 |
| NORFOLK SOUTHN CORP(NSC) | 925 | 925 | 0 | 267,066 | 265,475 | 0.02% | -1,591 |
| DBX ETF TR | 12,456 | 12,327 | -129 | 438,315 | 433,179 | 0.03% | -5,136 |
| VANGUARD INTL EQUITY INDEX F | 20,254 | 19,745 | -509 | 1,489,884 | 1,482,850 | 0.11% | -7,034 |
| SCHWAB STRATEGIC TR | 9,951 | 9,942 | -9 | 261,015 | 249,544 | 0.02% | -11,471 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,000 | 3,000 | 0 | 230,010 | 217,380 | 0.02% | -12,630 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 351,600 | 338,396 | 0.02% | -13,204 |
| ISHARES TR | 4,224 | 4,125 | -99 | 1,039,780 | 1,023,000 | 0.08% | -16,780 |
| DBX ETF TR | 6,817 | 6,047 | -770 | 242,927 | 224,646 | 0.02% | -18,281 |
| AMAZON COM INC(AMZN) | 5,000 | 5,435 | +435 | 1,154,100 | 1,131,947 | 0.08% | -22,153 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,423 | 17,233 | -1,190 | 858,328 | 835,111 | 0.06% | -23,217 |
| 3M CO(MMM) | 2,096 | 2,096 | 0 | 335,570 | 304,402 | 0.02% | -31,168 |
| BERKSHIRE HATHAWAY INC DEL | 1,423 | 1,423 | 0 | 715,271 | 681,902 | 0.05% | -33,369 |
| ISHARES TR ESG AWR MSCI USA | 3,972 | 3,933 | -39 | 591,749 | 556,205 | 0.04% | -35,544 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,841 | 4,393 | -448 | 385,973 | 348,233 | 0.03% | -37,740 |
| ATMOS ENERGY CORP(ATO) | 7,853 | 6,839 | -1,014 | 1,316,398 | 1,263,300 | 0.09% | -53,098 |