SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

CIK 0001710477 · 110 EAST 59TH STREET, NEW YORK, NY, 10022 · 2128294952

Reported Value
$1.5B
Q3 2025
Positions
192
Filings on Record
26
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Cantor Fitzgerald Investment Advisors L.P. reported $1.5B in U.S.-listed holdings across 192 positions for Q3 2025.

Its largest position, Ishares Tr, represents 4.7% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+4.7%
Ishares Tr
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $605MQ4 ’18Q1 ’19: $630MQ2 ’19: $639MQ3 ’19: $614MQ3 ’19Q4 ’19: $640MQ1 ’20: $545MQ2 ’20: $612MQ2 ’20Q3 ’20: $611MQ4 ’20: $704MQ1 ’21: $703MQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $2.2BQ4 ’23: $1.3BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.4BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.2%ETP: 37.5%Other: 2.4%ADR: 1.5%REIT: 1.4%Other: 0.0%
  • Common Stock · 57.2% · $841M
  • ETP · 37.5% · $552M
  • Other · 2.4% · $36M
  • ADR · 1.5% · $22M
  • REIT · 1.4% · $20M
  • Other · 0.0% · $104,771

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMCOR PLCNEW+751.1K751.1K+$6M$6M
ELVELEVANCE HEALTH INC FORMERLYNEW+4.5K4.5K+$1M$1M
NVONOVO-NORDISK A SNEW+23.3K23.3K+$1M$1M
SONSONOCO PRODS CONEW+27.5K27.5K+$1M$1M
GOOGALPHABET INCNEW+1.1K1.1K+$256,458$256,458
LOWLOWES COS INCNEW+867867+$217,886$217,886
CMICUMMINS INCNEW+500500+$211,185$211,185
MNSTMONSTER BEVERAGE CORP NEWNEW+3.0K3.0K+$201,930$201,930

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · 20 YR TR BD ETF · CORE S&P MCP ETF10.75%$158M1.03M
2VANGUARD INDEX FDSS&P 500 ETF SHS3.67%$54M88.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 13.21%$47M78.6K
4VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.78%$41M872.2K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.68%$39M656.9K
6CVSCVS HEALTH CORPhistory →COM2.13%$31M415.5K
7JPMJPMORGAN CHASE & CO.history →COM1.94%$28M90.3K
8SPDR SERIES TRUSTPORTFOLIO INTRMD1.80%$26M779.9K
9CSCOCISCO SYS INChistory →COM1.79%$26M385.1K
10WFCWELLS FARGO CO NEWhistory →COM1.77%$26M310.9K
11GLWCORNING INChistory →COM1.72%$25M308.0K
12SCHWAB STRATEGIC TRUS LRG CAP ETF1.62%$24M902.3K
13JNJJOHNSON & JOHNSONhistory →COM1.56%$23M124.0K
14EMREMERSON ELEC COhistory →COM1.50%$22M167.7K
15SHELSHELL PLChistory →SPON ADS1.40%$21M288.2K
16TFCTRUIST FINL CORPhistory →COM1.37%$20M440.5K
17MDLZMONDELEZ INTL INChistory →CL A1.33%$20M313.3K
18EXMOCEXXON MOBIL CORPhistory →COM1.33%$20M173.2K
19VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.30%$19M352.3K
20HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.22%$18M728.2K
21MEDTRONIC PLCSHS1.21%$18M187.0K
22SJMSMUCKER J M COhistory →COM NEW1.20%$18M163.1K
23USBUS BANCORP DELhistory →COM NEW1.18%$17M357.8K
24ALTSHARES TRUSTMERGER ARBITRAGE1.14%$17M579.7K
25SWKSTANLEY BLACK & DECKER INChistory →COM1.11%$16M219.2K
267HPHP INChistory →COM1.10%$16M593.2K
27CHVCHEVRON CORP NEWhistory →COM1.08%$16M102.2K
284I1PHILIP MORRIS INTL INChistory →COM1.06%$16M95.9K
29BBYBEST BUY INChistory →COM1.03%$15M200.4K
30DUKDUKE ENERGY CORP NEWhistory →COM NEW1.02%$15M121.1K
31COPCONOCOPHILLIPShistory →COM1.00%$15M154.8K
32GPCGENUINE PARTS COhistory →COM0.97%$14M103.3K
33UPSUNITED PARCEL SERVICE INChistory →CL B0.97%$14M171.1K
34TXNTEXAS INSTRS INChistory →COM0.96%$14M77.2K
35PFEPFIZER INChistory →COM0.95%$14M547.2K
36KMBKIMBERLY-CLARK CORPhistory →COM0.92%$14M109.3K
37LMTLOCKHEED MARTIN CORPhistory →COM0.92%$14M27.2K
38BMYBRISTOL-MYERS SQUIBB COhistory →COM0.89%$13M289.7K
39BACVERIZON COMMUNICATIONS INChistory →COM0.89%$13M297.3K
40TRVTRAVELERS COMPANIES INChistory →COM0.86%$13M45.5K
41VENVENTAS INChistory →COM0.85%$13M179.6K
42MRKMERCK & CO INChistory →COM0.84%$12M146.7K
43FISFIDELITY NATL INFORMATION SVhistory →COM0.82%$12M183.1K
44METMETLIFE INChistory →COM0.82%$12M146.3K
45PRUPRUDENTIAL FINL INChistory →COM0.82%$12M115.9K
46CMCSACOMCAST CORP NEWhistory →CL A0.77%$11M359.6K
47IBMINTERNATIONAL BUSINESS MACHShistory →COM0.75%$11M39.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B178Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B185Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B192Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B187Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B183Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B184Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B187Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B148Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B146Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B150Feb 12, 202413F-HRchanges · EDGAR ↗
Q1 2022$2.2B322May 11, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.6B303Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.4B153Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B154Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$703M82Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$704M67Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$611M59Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$612M59Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$545M58Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$640M55Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$614M53Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$639M56Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$630M56Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$605M51Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CANTOR FITZGERALD, L. P.028-22122

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.