Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. (CIK 1710477) reported $1.36B across 178 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEI ($85.4M, 6.30%), IVV ($66.0M, 4.87%), VMBS ($51.3M, 3.79%), VOO ($46.7M, 3.45%), QQQ ($42.1M, 3.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | $85.4M | 6.30% | 719,834 | Added |
| 2 | IVV | ISHARES TR | $66.0M | 4.87% | 101,081 | Trimmed |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | $51.3M | 3.79% | 1.1M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $46.7M | 3.45% | 78,206 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $42.1M | 3.11% | 72,964 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $38.1M | 2.81% | 593,905 | Trimmed |
| 7 | CVS | CVS HEALTH CORP | $26.3M | 1.94% | 366,368 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $22.8M | 1.68% | 134,262 | Trimmed |
| 9 | SPIB | SPDR SERIES TRUST | $21.7M | 1.60% | 645,582 | Trimmed |
| 10 | SCHX | SCHWAB STRATEGIC TR | $21.4M | 1.57% | 832,885 | Trimmed |
| 11 | GLW | CORNING INC | $21.1M | 1.56% | 155,116 | Trimmed |
| 12 | WFC | WELLS FARGO & CO | $20.0M | 1.48% | 251,378 | Trimmed |
| 13 | EMR | EMERSON ELEC CO | $18.5M | 1.36% | 141,148 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $18.2M | 1.34% | 74,606 | Trimmed |
| 15 | ARB | ALTSHARES TRUST | $18.2M | 1.34% | 620,886 | Added |
| 16 | IJH | ISHARES TR | $18.1M | 1.33% | 267,607 | Trimmed |
| 17 | TFC | TRUIST FINL CORP | $17.9M | 1.32% | 388,748 | Trimmed |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $17.8M | 1.31% | 329,344 | Trimmed |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.5M | 1.29% | 733,214 | Added |
| 20 | COP | CONOCOPHILLIPS | $17.1M | 1.26% | 129,791 | Trimmed |
| 21 | UPS | UNITED PARCEL SVCS INC | $16.7M | 1.23% | 169,690 | Added |
| 22 | MDLZ | MONDELEZ INTL INC | $16.5M | 1.22% | 286,343 | Added |
| 23 | WY | WEYERHAEUSER CO | $16.6M | 1.22% | 679,752 | Added |
| 24 | USB | US BANCORP | $16.0M | 1.18% | 307,082 | Added |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | $15.5M | 1.15% | 256,253 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31