2026 Q2 Portfolio Activity
In 2026 Q2, CANTOR FITZGERALD INVESTMENT ADVISORS L.P. maintained a portfolio of 185 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.93% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 294.9%. The fund also reduced its exposure to EXXON MOBIL CORP by 27.9%.
Position History
hover any row below to update
Loading…
Total Positions
185
Quarter
2026 Q2
Top Holding
IEI (6.0%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR
|
ETF | 6.03% | 6.30% |
#1
Prev: #1
|
6.4 |
—
|
40,936 | 5.7% |
P
S
|
760,770 | $89,352,381 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 5.18% | 4.87% |
#2
Prev: #2
|
4.1 |
—
|
1,541 | 1.5% |
P
S
|
102,622 | $76,852,788 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.55% | 3.45% |
#3
1
Prev: #4
|
2.9 |
—
|
-1,525 | -1.9% |
P
S
|
76,681 | $52,665,391 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.43% | 3.79% |
#4
1
Prev: #3
|
2.4 |
—
|
-5,684 | -0.5% |
P
S
|
1,087,794 | $50,919,640 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.27% | 3.11% |
#5
Prev: #5
|
2.3 |
—
|
-7,219 | -9.9% |
P
S
|
65,745 | $48,414,928 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.83% | 2.81% |
#6
Prev: #6
|
1.6 |
—
|
-4,412 | -0.7% |
P
S
|
589,493 | $42,001,396 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.21% | 1.29% |
#7
12
Prev: #19
|
1.4 |
—
|
-8,277 | -1.1% |
P
S
|
724,937 | $32,701,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.77% | 1.94% |
#8
1
Prev: #7
|
0.7 |
—
|
-112,178 | -30.6% |
P
S
|
254,190 | $26,296,007 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.57% |
#9
1
Prev: #10
|
1.1 |
—
|
-15,391 | -1.8% |
P
S
|
817,494 | $24,058,857 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.48% | 1.10% |
#10
19
Prev: #29
|
1.1 |
—
|
-3,000 | -3.9% |
P
S
|
73,499 | $21,907,982 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.47% | 1.60% |
#11
2
Prev: #9
|
1.1 |
—
|
5,169 | 0.8% |
P
S
|
650,751 | $21,774,114 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.42% | 1.48% |
#12
Prev: #12
|
1.1 |
—
|
3,038 | 1.2% |
P
S
|
254,416 | $21,024,906 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.38% | 1.33% |
#13
3
Prev: #16
|
1.1 |
—
|
-1,576 | -0.6% |
P
S
|
266,031 | $20,513,653 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.38% | 1.36% |
#14
1
Prev: #13
|
1.1 |
—
|
1,974 | 1.4% |
P
S
|
143,122 | $20,487,895 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.32% | 1.31% |
#15
3
Prev: #18
|
1.0 |
—
|
-950 | -0.3% |
P
S
|
328,394 | $19,601,814 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.32% | 1.32% |
#16
1
Prev: #17
|
1.0 |
—
|
2,983 | 0.8% |
P
S
|
391,731 | $19,516,024 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.30% | 1.06% |
#17
17
Prev: #34
|
1.0 |
—
|
1,961 | 1.0% |
P
S
|
204,671 | $19,263,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.34% |
#18
4
Prev: #14
|
1.0 |
—
|
-34 | -0.0% |
P
S
|
74,572 | $18,939,056 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 1.26% | 1.18% |
#19
5
Prev: #24
|
1.0 |
—
|
2,237 | 0.7% |
P
S
|
309,319 | $18,682,856 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.24% | 1.23% |
#20
1
Prev: #21
|
1.0 |
—
|
1,671 | 1.0% |
P
S
|
171,361 | $18,421,325 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARB
ALTSHARES TRUST
|
ETF | 1.24% | 1.34% |
#21
6
Prev: #15
|
1.0 |
—
|
-299 | -0.0% |
P
S
|
620,587 | $18,388,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.24% | 0.79% |
#22
31
Prev: #53
|
3.5 |
—
|
56,598 | 51.1% |
P
S
|
167,414 | $18,377,031 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 1.19% | 1.56% |
#23
12
Prev: #11
|
0.5 |
—
|
-85,858 | -55.4% |
P
S
|
69,258 | $17,690,656 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.15% | 1.07% |
#24
7
Prev: #31
|
1.0 |
—
|
1,448 | 1.0% |
P
S
|
151,749 | $17,071,726 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.13% | 1.22% |
#25
2
Prev: #23
|
1.0 |
—
|
2,504 | 0.9% |
P
S
|
288,847 | $16,706,902 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.12% | 1.06% |
#26
7
Prev: #33
|
0.9 |
—
|
1,765 | 1.3% |
P
S
|
136,768 | $16,588,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.11% | 1.22% |
#27
5
Prev: #22
|
0.9 |
—
|
10,260 | 1.5% |
P
S
|
690,012 | $16,518,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 0.79% |
#28
24
Prev: #52
|
2.9 |
—
|
14,145 | 43.5% |
P
S
|
46,670 | $16,459,405 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.09% | 1.07% |
#29
1
Prev: #30
|
0.9 |
—
|
3,061 | 1.5% |
P
S
|
203,612 | $16,130,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.06% | 1.11% |
#30
4
Prev: #26
|
0.9 |
—
|
-4,138 | -8.0% |
P
S
|
47,614 | $15,718,171 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HPQ
HP INC
|
Technology | 1.02% | 0.97% |
#31
9
Prev: #40
|
0.9 |
—
|
5,594 | 0.8% |
P
S
|
691,447 | $15,170,353 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.02% | 0.93% |
#32
12
Prev: #44
|
0.9 |
—
|
2,101 | 1.1% |
P
S
|
198,331 | $15,049,336 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.01% | 1.15% |
#33
8
Prev: #25
|
0.9 |
—
|
2,779 | 1.1% |
P
S
|
259,032 | $14,925,441 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.00% | 0.97% |
#34
7
Prev: #41
|
0.9 |
—
|
2,217 | 1.6% |
P
S
|
137,001 | $14,786,476 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.99% | 0.96% |
#35
8
Prev: #43
|
0.9 |
—
|
2,142 | 1.7% |
P
S
|
124,903 | $14,736,086 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MET
METLIFE INC
|
Financial Services | 0.98% | 0.89% |
#36
10
Prev: #46
|
0.9 |
—
|
2,656 | 1.6% |
P
S
|
172,432 | $14,589,441 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.96% | 0.97% |
#37
5
Prev: #42
|
0.9 |
—
|
1,140 | 1.1% |
P
S
|
109,457 | $14,296,205 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.98% |
#38
1
Prev: #39
|
0.9 |
—
|
856 | 0.8% |
P
S
|
111,011 | $14,264,866 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.93% | — |
#39
Prev: #—
|
3.9 |
—
|
110,560 | — |
NEW
|
110,560 | $13,758,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.91% | 0.82% |
#40
10
Prev: #50
|
0.9 |
—
|
2,126 | 0.9% |
P
S
|
240,575 | $13,561,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.91% | 1.26% |
#41
21
Prev: #20
|
0.9 |
—
|
4 | 0.0% |
P
S
|
129,795 | $13,493,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.90% | 1.02% |
#42
5
Prev: #37
|
0.9 |
—
|
361 | 0.3% |
P
S
|
105,977 | $13,414,554 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 1.68% |
#43
35
Prev: #8
|
0.4 |
—
|
-37,523 | -27.9% |
P
S
|
96,739 | $13,226,198 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.87% | 0.70% |
#44
12
Prev: #56
|
3.3 |
—
|
196,919 | 59.6% |
P
S
|
527,045 | $12,938,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.87% | 0.87% |
#45
2
Prev: #47
|
0.8 |
—
|
-239 | -0.3% |
P
S
|
71,459 | $12,927,646 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.86% | 1.04% |
#46
10
Prev: #36
|
0.8 |
—
|
1,166 | 0.7% |
P
S
|
163,798 | $12,813,940 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.86% | 1.11% |
#47
20
Prev: #27
|
0.8 |
—
|
6,014 | 1.9% |
P
S
|
326,913 | $12,710,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.81% | 1.02% |
#48
10
Prev: #38
|
0.8 |
—
|
4,674 | 0.9% |
P
S
|
497,083 | $11,969,752 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.81% | 1.07% |
#49
17
Prev: #32
|
0.8 |
—
|
2,305 | 0.8% |
P
S
|
289,413 | $11,958,558 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.81% | 0.65% |
#50
9
Prev: #59
|
0.8 |
—
|
474 | 0.7% |
P
S
|
70,456 | $11,949,405 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 185 holdings