CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 650,751 | +650,751 | 0 | 21,774,114 | 1.47% | +21,774,114 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 733,214 | 724,937 | -8,277 | 17,457,836 | 32,701,892 | 2.21% | +15,244,056 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 110,560 | +110,560 | 0 | 13,758,086 | 0.93% | +13,758,086 |
| ISHARES TR | 101,081 | 102,622 | +1,541 | 66,027,009 | 76,852,788 | 5.18% | +10,825,779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,596 | 41,840 | +31,244 | 2,568,406 | 11,765,852 | 0.79% | +9,197,446 |
| NOVO-NORDISK A S(NVO) | 36,975 | 214,075 | +177,100 | 1,358,831 | 10,262,756 | 0.69% | +8,903,925 |
| KIMBERLY-CLARK CORP(KMB) | 110,816 | 167,414 | +56,598 | 10,690,455 | 18,377,031 | 1.24% | +7,686,576 |
| UNILEVER PLC(UL) | 0 | 122,201 | +122,201 | 0 | 7,346,743 | 0.50% | +7,346,743 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 226,841 | +226,841 | 0 | 7,170,436 | 0.48% | +7,170,436 |
| TEXAS INSTRS INC(TXN) | 76,499 | 73,499 | -3,000 | 14,851,577 | 21,907,982 | 1.48% | +7,056,405 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 305,897 | +305,897 | 0 | 6,824,573 | 0.46% | +6,824,573 |
| INVESCO QQQ TR | 72,964 | 65,745 | -7,219 | 42,113,497 | 48,414,928 | 3.27% | +6,301,431 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 241,592 | +241,592 | 0 | 6,047,048 | 0.41% | +6,047,048 |
| VANGUARD INDEX FDS | 78,206 | 76,681 | -1,525 | 46,732,014 | 52,665,391 | 3.55% | +5,933,377 |
| HOME DEPOT INC(HD) | 32,525 | 46,670 | +14,145 | 10,697,093 | 16,459,405 | 1.11% | +5,762,312 |
| STANLEY BLACK & DECKER INC(SWK) | 202,710 | 204,671 | +1,961 | 14,404,583 | 19,263,638 | 1.30% | +4,859,055 |
| ISHARES TR | 719,834 | 760,770 | +40,936 | 85,372,307 | 89,352,381 | 6.03% | +3,980,074 |
| VANGUARD TAX-MANAGED FDS | 593,905 | 589,493 | -4,412 | 38,057,430 | 42,001,396 | 2.83% | +3,943,966 |
| COMCAST CORP NEW(CCZ) | 330,126 | 527,045 | +196,919 | 9,477,910 | 12,938,945 | 0.87% | +3,461,035 |
| STATE STR CORP(STT) | 69,982 | 70,456 | +474 | 8,856,911 | 11,949,405 | 0.81% | +3,092,494 |
| US BANCORP(USB) | 307,082 | 309,319 | +2,237 | 15,971,318 | 18,682,856 | 1.26% | +2,711,538 |
| SCHWAB STRATEGIC TR | 832,885 | 817,494 | -15,391 | 21,355,162 | 24,058,857 | 1.62% | +2,703,695 |
| METLIFE INC(MET) | 169,776 | 172,432 | +2,656 | 12,006,533 | 14,589,441 | 0.98% | +2,582,908 |
| SMUCKER J M CO(SJM) | 150,301 | 151,749 | +1,448 | 14,494,984 | 17,071,726 | 1.15% | +2,576,742 |
| FIFTH THIRD BANCORP(FITB) | 238,449 | 240,575 | +2,126 | 11,078,317 | 13,561,211 | 0.91% | +2,482,894 |
| BEST BUY INC(BBY) | 196,230 | 198,331 | +2,101 | 12,597,957 | 15,049,336 | 1.02% | +2,451,379 |
| ISHARES TR | 267,607 | 266,031 | -1,576 | 18,071,503 | 20,513,653 | 1.38% | +2,442,150 |
| PPG INDS INC(PPG) | 135,003 | 136,768 | +1,765 | 14,429,109 | 16,588,594 | 1.12% | +2,159,485 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 58,222 | +58,222 | 0 | 2,123,924 | 0.14% | +2,123,924 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 40,852 | +40,852 | 0 | 2,115,298 | 0.14% | +2,115,298 |
| HP INC(HPQ) | 685,853 | 691,447 | +5,594 | 13,175,237 | 15,170,353 | 1.02% | +1,995,116 |
| EMERSON ELEC CO(EMR) | 141,148 | 143,122 | +1,974 | 18,493,162 | 20,487,895 | 1.38% | +1,994,733 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 32,212 | +32,212 | 0 | 1,958,186 | 0.13% | +1,958,186 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,697 | +15,697 | 0 | 1,867,773 | 0.13% | +1,867,773 |
| VANGUARD INTL EQUITY INDEX F | 329,344 | 328,394 | -950 | 17,801,036 | 19,601,814 | 1.32% | +1,800,778 |
| GENUINE PARTS CO(GPC) | 122,761 | 124,903 | +2,142 | 12,981,954 | 14,736,086 | 0.99% | +1,754,132 |
| UNITED PARCEL SVCS INC(UPS) | 169,690 | 171,361 | +1,671 | 16,694,130 | 18,421,325 | 1.24% | +1,727,195 |
| TRUIST FINL CORP(TFC) | 388,748 | 391,731 | +2,983 | 17,870,733 | 19,516,024 | 1.32% | +1,645,291 |
| PRUDENTIAL FINL INC(PFH) | 134,784 | 137,001 | +2,217 | 13,167,042 | 14,786,476 | 1.00% | +1,619,434 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 200,551 | 203,612 | +3,061 | 14,549,962 | 16,130,130 | 1.09% | +1,580,168 |
| APPLIED MATLS INC | 3,974 | 3,774 | -200 | 1,358,273 | 2,728,602 | 0.18% | +1,370,329 |
| TARGET CORP(TGT) | 108,317 | 109,457 | +1,140 | 13,128,027 | 14,296,205 | 0.96% | +1,168,178 |
| SCHWAB STRATEGIC TR | 220,344 | 216,525 | -3,819 | 6,821,850 | 7,983,276 | 0.54% | +1,161,426 |
| APPLE INC(AAPL) | 30,597 | 30,774 | +177 | 7,765,213 | 8,904,764 | 0.60% | +1,139,551 |
| DELL TECHNOLOGIES INC(DELL) | 9,037 | 5,945 | -3,092 | 1,483,243 | 2,565,030 | 0.17% | +1,081,787 |
| PHILIP MORRIS INTL INC(PM) | 71,698 | 71,459 | -239 | 11,854,474 | 12,927,646 | 0.87% | +1,073,172 |
| MERCK & CO INC(MRK) | 110,155 | 111,011 | +856 | 13,250,566 | 14,264,866 | 0.96% | +1,014,300 |
| WELLS FARGO & CO(WFC) | 251,378 | 254,416 | +3,038 | 20,012,171 | 21,024,906 | 1.42% | +1,012,735 |
| AMCOR PLC COM NEW | 245,189 | 247,951 | +2,762 | 9,746,260 | 10,748,659 | 0.72% | +1,002,399 |
| ISHARES TR | 44,317 | 43,411 | -906 | 5,509,108 | 6,438,274 | 0.43% | +929,166 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,981 | 9,042 | +61 | 5,840,794 | 6,752,530 | 0.46% | +911,736 |
| FIDELITY COVINGTON TRUST | 29,415 | 24,425 | -4,990 | 6,119,791 | 6,975,292 | 0.47% | +855,501 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 8,260 | +8,260 | 0 | 828,808 | 0.06% | +828,808 |
| JPMORGAN CHASE & CO(JPM) | 27,037 | 26,692 | -345 | 7,953,204 | 8,737,093 | 0.59% | +783,889 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,369 | +15,369 | 0 | 774,446 | 0.05% | +774,446 |
| JOHNSON & JOHNSON(JNJ) | 74,606 | 74,572 | -34 | 18,236,735 | 18,939,056 | 1.28% | +702,321 |
| TRAVELERS COMPANIES INC(TRV) | 51,752 | 47,614 | -4,138 | 15,095,133 | 15,718,171 | 1.06% | +623,038 |
| BANK OF AMER CORP | 70,120 | 70,785 | +665 | 3,418,366 | 4,033,348 | 0.27% | +614,982 |
| ISHARES INC CORE MSCI EMKT | 59,015 | 56,842 | -2,173 | 4,116,270 | 4,708,792 | 0.32% | +592,522 |
| FEDEX FGHT HLDG CO INC | 0 | 3,866 | +3,866 | 0 | 583,766 | 0.04% | +583,766 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,879 | 14,000 | +121 | 2,588,850 | 3,131,100 | 0.21% | +542,250 |
| VANGUARD INDEX FDS | 14,212 | 13,778 | -434 | 4,559,451 | 5,098,385 | 0.34% | +538,934 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,879 | +5,879 | 0 | 538,786 | 0.04% | +538,786 |
| VANGUARD INDEX FDS | 10,349 | 10,528 | +179 | 3,092,775 | 3,620,847 | 0.24% | +528,072 |
| BROADCOM INC(AVGO) | 9,295 | 9,010 | -285 | 2,876,896 | 3,403,527 | 0.23% | +526,631 |
| NVIDIA CORPORATION(NVDA) | 23,593 | 22,882 | -711 | 4,114,642 | 4,578,485 | 0.31% | +463,843 |
| BANK OF NY MELLON CORP | 26,525 | 24,960 | -1,565 | 3,146,660 | 3,609,465 | 0.24% | +462,805 |
| EATON CORP PLC(ETN) | 6,003 | 6,100 | +97 | 2,147,093 | 2,599,332 | 0.18% | +452,239 |
| NUCOR CORP(NUE) | 8,006 | 8,051 | +45 | 1,353,815 | 1,793,361 | 0.12% | +439,546 |
| CATERPILLAR INC(CAT) | 1,215 | 1,215 | 0 | 860,779 | 1,293,854 | 0.09% | +433,075 |
| SOUTHWEST AIRLS CO(LUV) | 27,450 | 28,175 | +725 | 1,031,297 | 1,448,759 | 0.10% | +417,462 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,870 | 3,960 | +90 | 1,132,943 | 1,531,451 | 0.10% | +398,508 |
| SCHWAB STRATEGIC TR | 51,225 | 50,932 | -293 | 1,489,623 | 1,840,170 | 0.12% | +350,547 |
| ANALOG DEVICES INC(ADI) | 4,438 | 4,431 | -7 | 1,411,905 | 1,759,860 | 0.12% | +347,955 |
| LAM RESEARCH CORP(LRCX) | 1,367 | 1,367 | 0 | 292,073 | 592,362 | 0.04% | +300,289 |
| CAPITAL ONE FINL CORP(COF) | 12,205 | 12,445 | +240 | 2,226,558 | 2,496,716 | 0.17% | +270,158 |
| QUANTA SVCS INC | 5,057 | 4,225 | -832 | 2,776,394 | 3,042,169 | 0.21% | +265,775 |
| DBX ETF TR | 28,192 | 28,236 | +44 | 1,678,834 | 1,944,331 | 0.13% | +265,497 |
| MICRON TECHNOLOGY INC(MU) | 0 | 230 | +230 | 0 | 265,487 | 0.02% | +265,487 |
| ISHARES TR CORE MSCI INTL | 80,104 | 78,178 | -1,926 | 6,694,321 | 6,958,666 | 0.47% | +264,345 |
| VANGUARD INDEX FDS | 5,905 | 24,316 | +18,411 | 1,695,859 | 1,959,144 | 0.13% | +263,285 |
| TRANE TECHNOLOGIES PLC(TT) | 2,813 | 2,873 | +60 | 1,172,290 | 1,411,103 | 0.10% | +238,813 |
| ISHARES TR | 10,301 | 10,301 | 0 | 1,467,171 | 1,692,145 | 0.11% | +224,974 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 169,211 | 174,652 | +5,441 | 10,076,516 | 10,300,955 | 0.69% | +224,439 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,873 | +1,873 | 0 | 223,861 | 0.02% | +223,861 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,065 | +3,065 | 0 | 223,530 | 0.02% | +223,530 |
| QUALCOMM INC(QCOM) | 3,940 | 3,940 | 0 | 507,393 | 728,073 | 0.05% | +220,680 |
| DOMINION ENERGY INC(D) | 28,173 | 28,669 | +496 | 1,741,655 | 1,957,806 | 0.13% | +216,151 |
| MONDELEZ INTL INC(MDLZ) | 286,343 | 288,847 | +2,504 | 16,504,821 | 16,706,902 | 1.13% | +202,081 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 200,736 | 0.01% | +200,736 |
| ISHARES TR | 4,125 | 4,053 | -72 | 1,023,000 | 1,217,724 | 0.08% | +194,724 |
| ALTSHARES TRUST MERGER ARBITRAGE | 620,886 | 620,587 | -299 | 18,204,387 | 18,388,481 | 1.24% | +184,094 |
| VISA INC(V) | 4,279 | 4,279 | 0 | 1,293,285 | 1,468,082 | 0.10% | +174,797 |
| NISOURCE INC(NI) | 198,951 | 198,845 | -106 | 9,283,076 | 9,455,081 | 0.64% | +172,005 |
| ABBVIE INC(ABBV) | 4,908 | 4,900 | -8 | 1,067,441 | 1,233,036 | 0.08% | +165,595 |
| AMAZON COM INC(AMZN) | 5,435 | 5,409 | -26 | 1,131,947 | 1,289,181 | 0.09% | +157,234 |
| FORD MTR CO(F) | 71,100 | 70,100 | -1,000 | 820,494 | 974,390 | 0.07% | +153,896 |
| DBX ETF TR | 96,508 | 99,306 | +2,798 | 4,283,994 | 4,412,146 | 0.30% | +128,152 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 376,614 | 499,247 | 0.03% | +122,633 |
| VANGUARD SPECIALIZED FUNDS | 6,145 | 6,095 | -50 | 1,321,544 | 1,442,199 | 0.10% | +120,655 |