Fund Holdings — CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Total Portfolio Value
$1.47B
Total Bought
$90.35M
Total Sold
$58.80M
Net Transaction
+$31.55M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CORNING INC(GLW)307,138307,956+81816,15225,2621.72%+9,109
AMCOR PLC(AMCR)0751,102+751,10206,1440.42%+6,144
ISHARES TR101,545103,374+1,82963,05069,1884.70%+6,139
LOCKHEED MARTIN CORP(LMT)17,08227,215+10,1337,91113,5860.92%+5,674
JOHNSON & JOHNSON(JNJ)124,237123,962-27518,97722,9851.56%+4,008
CVS HEALTH CORP(CVS)409,735415,513+5,77828,26431,3262.13%+3,062
HEWLETT PACKARD ENTERPRISE C(HPE)726,345728,192+1,84714,85417,8841.22%+3,031
INVESCO QQQ TR80,69778,589-2,10844,51647,1833.21%+2,667
CONAGRA BRANDS INC(CAG)351,083521,816+170,7337,1879,5540.65%+2,368
VANGUARD TAX-MANAGED FDS657,352656,898-45437,47639,3612.68%+1,886
TAPESTRY INC(TPR)74,00773,882-1256,4998,3650.57%+1,866
VANGUARD INDEX FDS91,74688,054-3,69252,11553,9223.67%+1,808
GENUINE PARTS CO(GPC)103,304103,349+4512,53214,3240.97%+1,792
SMUCKER J M CO(SJM)162,453163,088+63515,95317,7111.20%+1,758
BEST BUY INC(BBY)199,844200,358+51413,41615,1511.03%+1,736
HP INC(HPQ)590,228593,166+2,93814,43716,1521.10%+1,715
ISHARES TR419,902432,750+12,84850,00651,7183.52%+1,712
DEVON ENERGY CORP NEW(DVN)276,213298,981+22,7688,78610,4820.71%+1,696
JPMORGAN CHASE & CO.(JPM)92,68690,313-2,37326,87128,4871.94%+1,617
MEDTRONIC PLC(MDT)186,355187,026+67116,24517,8121.21%+1,568
STANLEY BLACK & DECKER INC(SWK)217,465219,185+1,72014,73316,2921.11%+1,559
VANGUARD INTL EQUITY INDEX F356,073352,268-3,80517,61119,0861.30%+1,475
ELEVANCE HEALTH INC FORMERLY(ELV)04,510+4,51001,4570.10%+1,457
PEPSICO INC(PEP)4,81214,262+9,4506352,0030.14%+1,368
US BANCORP DEL(USB)351,965357,804+5,83915,92617,2931.18%+1,366
TRUIST FINL CORP(TFC)437,087440,455+3,36818,79020,1381.37%+1,347
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
854,966872,171+17,20539,61940,9572.78%+1,338
APPLE INC(AAPL)35,15733,522-1,6357,2138,5360.58%+1,323
NOVO-NORDISK A S(NVO)023,325+23,32501,2940.09%+1,294
PFIZER INC(PFE)522,094547,184+25,09012,65613,9420.95%+1,287
VENTAS INC(VTR)178,920179,552+63211,29912,5670.85%+1,268
CHEVRON CORP NEW(CVX)102,041102,198+15714,61115,8701.08%+1,259
INTEL CORP(INTC)113,155112,455-7002,5353,7730.26%+1,238
EXXON MOBIL CORP169,767173,155+3,38818,30119,5231.33%+1,222
SONOCO PRODS CO(SON)027,500+27,50001,1850.08%+1,185
SIMON PPTY GROUP INC NEW(SPG)39,53239,449-836,3557,4030.50%+1,048
BANK NEW YORK MELLON CORP59,90759,307-6005,4586,4620.44%+1,004
WELLS FARGO CO NEW(WFC)312,955310,873-2,08225,07426,0571.77%+983
BROADCOM INC(AVGO)18,76718,497-2705,1736,1020.41%+929
ISHARES TR274,108273,973-13517,00017,8791.22%+879
HOME DEPOT INC(HD)15,94316,550+6075,8456,7060.46%+861
DUKE ENERGY CORP NEW(DUK)119,856121,138+1,28214,14314,9911.02%+848
CONOCOPHILLIPS(COP)154,533154,759+22613,86814,6391.00%+771
STATE STR CORP(STT)68,67269,170+4987,3038,0240.55%+722
MERCK & CO INC(MRK)147,029146,681-34811,63912,3110.84%+672
NVIDIA CORPORATION(NVDA)22,98322,994+113,6314,2900.29%+659
SYSCO CORP(SYY)83,25584,019+7646,3066,9180.47%+612
NATIONAL FUEL GAS CO(NFG)72,48372,736+2536,1406,7190.46%+579
SPDR S&P 500 ETF TR(SPY)10,30410,354+506,3676,8970.47%+531
ISHARES TR43,31344,125+8124,7345,2430.36%+510
BRISTOL-MYERS SQUIBB CO(BMY)271,448289,715+18,26712,56513,0660.89%+501
SPDR SERIES TRUST
ST INTER BD ETF
773,187779,925+6,73825,96426,4321.80%+468
TRAVELERS COMPANIES INC(TRV)45,69945,463-23612,22612,6940.86%+468
ISHARES TR214,765217,243+2,47818,95319,4151.32%+462
ALTSHARES TRUST
MERGER ARBITRAGE
574,500579,736+5,23616,36716,8071.14%+439
SHELL PLC(SHEL)287,610288,239+62920,25120,6181.40%+367
BANK AMERICA CORP98,56697,502-1,0644,6645,0300.34%+366
LINCOLN NATL CORP IND(LNC)60,22759,902-3252,0842,4160.16%+332
DBX ETF TR156,481162,814+6,3337,0927,3960.50%+304
VERIZON COMMUNICATIONS INC(VZ)295,076297,287+2,21112,76813,0660.89%+298
HANESBRANDS INC133,263133,26306108780.06%+268
ALPHABET INC(GOOG)01,053+1,05302560.02%+256
TJX COS INC NEW(TJX)13,81913,516-3031,7071,9540.13%+247
ISHARES INC
CORE MSCI EMKT
69,41866,944-2,4744,1674,4130.30%+246
PPL CORP(PPL)66,99966,99902,2712,4900.17%+219
LOWES COS INC(LOW)0867+86702180.01%+218
CUMMINS INC(CMI)0500+50002110.01%+211
VANGUARD INDEX FDS10,84110,714-1273,0933,2990.22%+206
MONSTER BEVERAGE CORP NEW(MNST)03,000+3,00002020.01%+202
BLACKSTONE INC(BX)9,4899,48901,4191,6210.11%+202
DELL TECHNOLOGIES INC(DELL)10,76210,712-501,3191,5190.10%+199
ABBVIE INC(ABBV)4,3004,30007989960.07%+197
SPDR INDEX SHS FDS
ST PORT MARK ETF
38,60439,389+7851,6501,8440.13%+194
QUANTA SVCS INC7,1516,991-1602,7042,8970.20%+194
MICROSOFT CORP(MSFT)16,90016,599-3018,4068,5980.58%+191
METLIFE INC(MET)147,467146,256-1,21111,85912,0470.82%+188
DOMINION ENERGY INC(D)34,48034,295-1851,9492,0980.14%+149
ISHARES TR5,7015,695-61,2301,3780.09%+148
ISHARES TR
ESG AWR US AGRGT
42,92245,540+2,6182,0412,1870.15%+147
KEYCORP(KEY)111,741111,74101,9472,0880.14%+142
TARGET CORP(TGT)106,921118,979+12,05810,54810,6720.73%+125
NUCOR CORP(NUE)22,03921,999-402,8552,9790.20%+124
WALMART INC(WMT)27,47827,079-3992,6872,7910.19%+104
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
68,25569,148+8933,8303,9320.27%+101
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
99,631100,916+1,2855,9596,0580.41%+99
CATERPILLAR INC(CAT)1,1001,10004275250.04%+98
KELLANOVA37,37637,37602,9733,0660.21%+93
GE AEROSPACE(GE)2,2812,261-205876800.05%+93
FEDEX CORP(FDX)11,26511,229-362,5612,6480.18%+87
ALPHABET INC(GOOG)1,6751,555-1202953780.03%+83
DBX ETF TR32,23731,048-1,1891,7831,8640.13%+81
VANGUARD INDEX FDS5,1455,162+171,4401,5160.10%+77
BERKSHIRE HATHAWAY INC DEL3302,1862,2630.15%+76
ISHARES TR10,87410,598-2761,4681,5440.10%+75
APPLIED MATLS INC3,3743,37406186910.05%+73
SPDR SERIES TRUST
ST STR BACKE ETF
239,881239,377-5045,3015,3720.37%+70
VANGUARD SPECIALIZED FUNDS6,2906,29001,2871,3570.09%+70
FIDELITY COVINGTON TRUST34,60231,014-3,5886,8246,8900.47%+66
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
27,47027,47001,1611,2280.08%+66
SCHLUMBERGER LTD(SLB)158,756158,022-7345,3665,4310.37%+65
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CANTOR FITZGERALD INVESTMENT ADVISORS L.P. — 13F Holdings — Q3 2025 | TickerTrail