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 | $86.7M | 5.60% | +40.9K | 2026-06-30 |
| 2 | IVV | iShares TR | 102.6K | $76.9M | $79.3M | 5.11% | +1.5K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 76.7K | $52.7M | $54.2M | 3.50% | -1,525 | 2026-06-30 |
| 4 | VMBS | Vanguard Scottsdale Fds | 1.09M | $50.9M | $48.8M | 3.15% | -5,684 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 65.7K | $48.4M | $47.2M | 3.04% | -7,219 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 589.5K | $42.0M | $41.1M | 2.65% | -4,412 | 2026-06-30 |
| 7 | HPE | Hewlett Packard Enterprise C | 724.9K | $32.7M | $40.7M | 2.62% | -8,277 | 2026-06-30 |
| 8 | CVS | Cvs Health Corp | 254.2K | $26.3M | $24.1M | 1.55% | -112,178 | 2026-06-30 |
| 9 | SCHX | Schwab Strategic TR | 817.5K | $24.1M | $24.7M | 1.59% | -15,391 | 2026-06-30 |
| 10 | TXN | Texas Instrs Inc | 73.5K | $21.9M | $20.4M | 1.32% | -3,000 | 2026-06-30 |
| 11 | SPIB | Spdr Series Trust | 650.8K | $21.8M | $21.1M | 1.36% | +5.2K | 2026-06-30 |
| 12 | WFC | Wells Fargo & Co | 254.4K | $21.0M | $20.9M | 1.35% | +3.0K | 2026-06-30 |
| 13 | IJH | iShares TR | 266.0K | $20.5M | $19.4M | 1.25% | -1,576 | 2026-06-30 |
| 14 | EMR | Emerson Elec Co | 143.1K | $20.5M | $23.0M | 1.48% | +2.0K | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 328.4K | $19.6M | $19.1M | 1.23% | -950 | 2026-06-30 |
| 16 | TFC | Truist Finl Corp | 391.7K | $19.5M | $18.5M | 1.20% | +3.0K | 2026-06-30 |
| 17 | SWK | Stanley Black & Decker Inc | 204.7K | $19.3M | $19.3M | 1.24% | +2.0K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 74.6K | $18.9M | $19.3M | 1.25% | -34 | 2026-06-30 |
| 19 | USB | US Bancorp | 309.3K | $18.7M | $18.3M | 1.18% | +2.2K | 2026-06-30 |
| 20 | UPS | United Parcel Svcs Inc | 171.4K | $18.4M | $16.9M | 1.09% | +1.7K | 2026-06-30 |
| 21 | ARB | Altshares Trust | 620.6K | $18.4M | $18.7M | 1.20% | -299 | 2026-06-30 |
| 22 | KMB | Kimberly-Clark Corp | 167.4K | $18.4M | $18.1M | 1.17% | +56.6K | 2026-06-30 |
| 23 | GLW | Corning Inc | 69.3K | $17.7M | $9.2M | 0.59% | -85,858 | 2026-06-30 |
| 24 | SJM | Smucker J M Co | 151.7K | $17.1M | $19.7M | 1.27% | +1.4K | 2026-06-30 |
| 25 | MDLZ | Mondelez Intl Inc | 288.8K | $16.7M | $18.5M | 1.19% | +2.5K | 2026-06-30 |
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