§ 13F · FUND PROFILE
CANTOR FITZGERALD INVESTMENT ADVISORS L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 192Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 720K | $85M | 6.3% | +61% |
| 2 | IVV | ISHARES TR | 101K | $66M | 4.9% | −1% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 1.09M | $51M | 3.8% | +21% |
| 4 | VOO | VANGUARD INDEX FDS | 78K | $47M | 3.4% | −8% |
| 5 | QQQ | INVESCO QQQ TR | 73K | $42M | 3.1% | −2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 594K | $38M | 2.8% | −9% |
| 7 | CVS | CVS HEALTH CORP | 366K | $26M | 1.9% | −2% |
| 8 | XOM | EXXON MOBIL CORP | 134K | $23M | 1.7% | −3% |
| 9 | SPIB | SPDR SERIES TRUST | 646K | $22M | 1.6% | −22% |
| 10 | SCHX | SCHWAB STRATEGIC TR | 833K | $21M | 1.6% | −6% |
§ 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 $1.5 billion in assets. The fund runs a portfolio of 192 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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