SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

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

Reported Value
$1.4B
Q4 2025
Positions
185
Filings on Record
26
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Cantor Fitzgerald Investment Advisors L.P. reported $1.4B in U.S.-listed holdings across 185 positions for Q4 2025.

Its largest position, Ishares Tr, represents 5.2% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+5.2%
Ishares Tr
New / Exited
7 / 13
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: 52.9%ETP: 41.4%Other: 2.6%REIT: 1.6%ADR: 1.5%Other: 0.0%
  • Common Stock · 52.9% · $714M
  • ETP · 41.4% · $559M
  • Other · 2.6% · $35M
  • REIT · 1.6% · $22M
  • ADR · 1.5% · $20M
  • Other · 0.0% · $105,359

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WYWEYERHAEUSER CO MTN BENEW+332.2K332.2K+$8M$8M
FITBFIFTH THIRD BANCORPNEW+150.2K150.2K+$7M$7M
ISHARES TRNEW+4.4K4.4K+$437,474$437,474
PHPARKER-HANNIFIN CORPNEW+343343+$301,483$301,483
ISHARES TRNEW+1.2K1.2K+$239,616$239,616
LRCXLAM RESEARCH CORPNEW+1.4K1.4K+$234,003$234,003
ISHARES TRNEW+2.0K2.0K+$200,158$200,158
KELKELLANOVASOLD OUT−37.4K0−$3M$0

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

Holdings — Q4 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · CORE S&P MCP ETF · 20 YR TR BD ETF11.84%$160M1.03M
2VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · INT-TERM CORP3.97%$54M1.04M
3VANGUARD INDEX FDSS&P 500 ETF SHS3.96%$54M85.4K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.40%$46M74.7K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.01%$41M650.1K
6SPDR SERIES TRUSTSTATE STREET SPD2.86%$39M1.25M
7CVSCVS HEALTH CORPhistory →COM2.20%$30M373.9K
8GLWCORNING INChistory →COM1.97%$27M304.5K
9SCHWAB STRATEGIC TRUS LRG CAP ETF1.76%$24M881.9K
10WFCWELLS FARGO CO NEWhistory →COM1.75%$24M253.8K
11JNJJOHNSON & JOHNSONhistory →COM1.63%$22M106.6K
12TFCTRUIST FINL CORPhistory →COM1.44%$19M395.5K
13EMREMERSON ELEC COhistory →COM1.39%$19M141.3K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.38%$19M346.4K
15SHELSHELL PLChistory →SPON ADS1.32%$18M242.1K
16HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.30%$18M731.3K
17ALTSHARES TRUSTMERGER ARBITRAGE1.27%$17M589.5K
18EXMOCEXXON MOBIL CORPhistory →COM1.24%$17M139.0K
19USBUS BANCORP DELhistory →COM NEW1.21%$16M306.7K
20TRVTRAVELERS COMPANIES INChistory →COM1.16%$16M54.1K
21MEDTRONIC PLCSHS1.16%$16M163.1K
22CSCOCISCO SYS INChistory →COM1.15%$15M201.2K
23UPSUNITED PARCEL SERVICE INChistory →CL B1.11%$15M151.7K
24SJMSMUCKER J M COhistory →COM NEW1.08%$15M148.9K
25MDLZMONDELEZ INTL INChistory →CL A1.08%$15M270.6K
26SWKSTANLEY BLACK & DECKER INChistory →COM1.06%$14M191.9K
27BMYBRISTOL-MYERS SQUIBB COhistory →COM1.04%$14M259.1K
28IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.99%$13M199.3K
29PPGPPG INDS INChistory →COM0.99%$13M130.9K
30TXNTEXAS INSTRS INChistory →COM0.99%$13M77.1K
31DGDOLLAR GEN CORP NEWhistory →COM0.99%$13M100.4K
32CHVCHEVRON CORP NEWhistory →COM0.98%$13M86.9K
33BBYBEST BUY INChistory →COM0.93%$13M187.6K
34DUKDUKE ENERGY CORP NEWhistory →COM NEW0.93%$13M106.9K
35COPCONOCOPHILLIPShistory →COM0.93%$12M133.5K
364I1PHILIP MORRIS INTL INChistory →COM0.90%$12M75.9K
37MRKMERCK & CO INChistory →COM0.90%$12M115.1K
38PFEPFIZER INChistory →COM0.87%$12M473.0K
39LMTLOCKHEED MARTIN CORPhistory →COM0.86%$12M24.1K
407HPHP INChistory →COM0.84%$11M507.2K
41JPMJPMORGAN CHASE & CO.history →COM0.83%$11M35.0K
42VENVENTAS INChistory →COM0.82%$11M143.8K
43PRUPRUDENTIAL FINL INChistory →COM0.82%$11M98.5K
44DVNDEVON ENERGY CORP NEWhistory →COM0.77%$10M284.4K
45AMCOR PLCORD0.75%$10M1.22M

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 ↗.