Data as of Q4 2025 (Dec 31, 2025)

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

โ€ขCIK: 1710477โ€ขFiling: Q4 2025

**CANTOR FITZGERALD INVESTMENT ADVISORS L.P.** manages $1.4B across a diversified portfolio of 185 positions. The strategy exhibits a significant allocation to core U.S. equity indices, notably holding IVV ($70.2M), VOO ($53.5M), and IEI ($53.4M). Further diversification is evident with substantial positions in sector and international exposure, including NDQ ($45.9M) and VEA ($40.6M). The top holdings reveal a tactical tilt across market segments, balancing index exposure with specific sector plays like CVS ($29.7M).

Total AUM
$1.4B
QoQ Performance
-8.0%
Positions
139
Top 10 Concentration
30.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV5.2%
VOO4.0%
IEI4.0%
NDQ3.4%
VMBS3.1%
VEA3.0%
CVS2.2%
SPIB2.1%

๐Ÿ“ˆ Biggest Buys

WY
WEYERHAEUSER CO MTN BE
NEW
0.6% of portfolio
FITB
FIFTH THIRD BANCORP
NEW
0.5% of portfolio
PPG
PPG INDS INC
+60.0%
1.0% of portfolio
AMCR
AMCOR PLC
+62.1%
0.8% of portfolio
IFF
INTERNATIONAL FLAVORS&FRAGRA
+38.1%
1.0% of portfolio

๐Ÿ“‰ Biggest Sells

JPM
JPMORGAN CHASE & CO.
-61.3%
0.8% of portfolio
CSCO
CISCO SYS INC
-47.8%
1.1% of portfolio
TPR
TAPESTRY INC
-89.9%
0.1% of portfolio
IBM
INTERNATIONAL BUSINESS MACHS
-62.7%
0.3% of portfolio
RTX
RTX CORPORATION
-64.2%
0.3% of portfolio

Sector Breakdown

Other62.2%
ETF9.6%
Healthcare7.9%
Financial5.7%
Technology4.6%
Energy2.6%
Industrial2.6%
Consumer Staples1.2%

๐Ÿšช Exited Positionssold since Q3 2025

KEL
KELLANOVA
SOLD
$3.1M
PPL
PPL CORP
SOLD
$2.5M
KEY
KEYCORP
SOLD
$2.1M
MTB
M & T BK CORP
SOLD
$1.7M
TSN
TYSON FOODS INC
SOLD
$1.7M
+8 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘34 increased
โ†“104 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023