§ 13F · FUND PROFILE
CANTOR FITZGERALD INVESTMENT ADVISORS L.P..
AUM · $1.5B (13F)Positions · 184Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 761K | $89M | 6.0% | +6% |
| 2 | IVV | ISHARES TR | 103K | $77M | 5.2% | +2% |
| 3 | VOO | VANGUARD INDEX FDS | 77K | $53M | 3.6% | −2% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | 1.09M | $51M | 3.4% | −1% |
| 5 | QQQ | INVESCO QQQ TR | 66K | $48M | 3.3% | −10% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 589K | $42M | 2.8% | −1% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 725K | $33M | 2.2% | −1% |
| 8 | CVS | CVS HEALTH CORP | 254K | $26M | 1.8% | −31% |
| 9 | SCHX | SCHWAB STRATEGIC TR | 817K | $24M | 1.6% | −2% |
| 10 | TXN | TEXAS INSTRS INC | 73K | $22M | 1.5% | −4% |
§ 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 184 positions.
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