§ 13F · FUND PROFILE
CANTOR FITZGERALD INVESTMENT ADVISORS L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1415.0T (13F)Positions · 187Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 102K | $70.2T | 5.2% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 85K | $53.5T | 4.0% | −3% |
| 3 | IEI | ISHARES TR | 447K | $53.4T | 4.0% | +3% |
| 4 | QQQ | INVESCO QQQ TR | 75K | $45.9T | 3.4% | −5% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | 902K | $42.5T | 3.1% | +3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 650K | $40.6T | 3.0% | −1% |
| 7 | CVS | CVS HEALTH CORP | 374K | $29.7T | 2.2% | −10% |
| 8 | SPIB | SPDR SERIES TRUST | 827K | $28.0T | 2.1% | +6% |
| 9 | GLW | CORNING INC | 304K | $26.7T | 2.0% | −1% |
| 10 | SCHX | SCHWAB STRATEGIC TR | 882K | $23.7T | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANTOR SIGNAL
AC read
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. is a Other fund managing $1414950.1 trillion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed