CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
186 holdingsFiling period: 2026-06-30Current AUM: $1.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 760.8K | $89.4M | $87.0M | 5.61% | +40.9K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 102.6K | $76.9M | $77.9M | 5.02% | +1.5K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 76.7K | $52.7M | $53.4M | 3.44% | -1,525 | 2026-06-30 |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | 1.09M | $50.9M | $49.2M | 3.18% | -5,684 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 65.7K | $48.4M | $46.3M | 2.99% | -7,219 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 589.5K | $42.0M | $42.2M | 2.72% | -4,412 | 2026-06-30 |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 724.9K | $32.7M | $40.5M | 2.61% | -8,277 | 2026-06-30 |
| 8 | CVS | CVS HEALTH CORP | 254.2K | $26.3M | $24.0M | 1.55% | -112,178 | 2026-06-30 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 817.5K | $24.1M | $24.4M | 1.57% | -15,391 | 2026-06-30 |
| 10 | TXN | TEXAS INSTRS INC | 73.5K | $21.9M | $19.4M | 1.25% | -3,000 | 2026-06-30 |
| 11 | SPIB | SPDR SERIES TRUST | 650.8K | $21.8M | $21.2M | 1.37% | +5.2K | 2026-06-30 |
| 12 | WFC | WELLS FARGO & CO | 254.4K | $21.0M | $22.8M | 1.47% | +3.0K | 2026-06-30 |
| 13 | IJH | ISHARES TR | 266.0K | $20.5M | $19.5M | 1.26% | -1,576 | 2026-06-30 |
| 14 | EMR | EMERSON ELEC CO | 143.1K | $20.5M | $21.0M | 1.36% | +2.0K | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 328.4K | $19.6M | $19.4M | 1.25% | -950 | 2026-06-30 |
| 16 | TFC | TRUIST FINL CORP | 391.7K | $19.5M | $19.8M | 1.27% | +3.0K | 2026-06-30 |
| 17 | SWK | STANLEY BLACK & DECKER INC | 204.7K | $19.3M | $18.1M | 1.17% | +2.0K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 74.6K | $18.9M | $19.9M | 1.29% | -34 | 2026-06-30 |
| 19 | USB | US BANCORP | 309.3K | $18.7M | $19.2M | 1.24% | +2.2K | 2026-06-30 |
| 20 | UPS | UNITED PARCEL SVCS INC | 171.4K | $18.4M | $17.5M | 1.13% | +1.7K | 2026-06-30 |
| 21 | ARB | ALTSHARES TRUST | 620.6K | $18.4M | $18.4M | 1.19% | -299 | 2026-06-30 |
| 22 | KMB | KIMBERLY-CLARK CORP | 167.4K | $18.4M | $16.5M | 1.07% | +56.6K | 2026-06-30 |
| 23 | GLW | CORNING INC | 69.3K | $17.7M | $9.9M | 0.64% | -85,858 | 2026-06-30 |
| 24 | SJM | SMUCKER J M CO | 151.7K | $17.1M | $18.5M | 1.19% | +1.4K | 2026-06-30 |
| 25 | MDLZ | MONDELEZ INTL INC | 288.8K | $16.7M | $17.9M | 1.16% | +2.5K | 2026-06-30 |
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