Titelia

Holdings of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Financials 10.6 %
  • Technology 8.7 %
  • Health care 7.0 %
  • Industrials 5.6 %
  • Energy 4.9 %
  • Consumer staples 4.1 %
  • Materials 3.8 %
  • Consumer discretionary 3.0 %
  • Communication 2.5 %
  • Utilities 2.1 %
  • Real estate 0.2 %
  • Unattributed 36.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.7 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1641.3B $99.19 %
2GB19.1M $0.70 %
3DK11.4M $0.10 %

Positions

RankCompanySharesValueWeight
1iShares Trust 719,83485.4M $
2iShares Core S&P 500 ETF 101,08166M $
3Vanguard Scottsdale Funds 1,093,47851.3M $
4Vanguard S&P 500 ETF 78,20646.7M $
5Invesco QQQ Trust Series 1 72,96442.1M $
6Vanguard FTSE Developed Markets ETF 593,90538.1M $
7CVS Health Corp 366,36826.3M $
8Exxon Mobil Corp 134,26222.8M $
9State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 645,58221.7M $
10Schwab U.S. Large-Cap ETF 832,88521.4M $
11Corning Inc 155,11621.1M $
12Wells Fargo & Co 251,37820M $
13Emerson Electric Co. 141,14818.5M $
14Johnson & Johnson 74,60618.2M $
15ALTSHARES TRUST 620,88618.2M $
16iShares Core S&P Mid-Cap ETF 267,60718.1M $
17Truist Financial Corp 388,74817.9M $
18Vanguard International Equity Index Funds 329,34417.8M $
19Hewlett Packard Enterprise Co 733,21417.5M $
20ConocoPhillips 129,79117.1M $
21United Parcel Service Inc 169,69016.7M $
22Weyerhaeuser Co 679,75216.6M $
23Mondelez International Inc 286,34316.5M $
24US Bancorp 307,08216M $
25Bristol-Myers Squibb Co 256,25315.5M $
26Travelers Cos Inc/The 51,75215.1M $
27Fidelity National Information Services Inc 320,89915.1M $
28Cisco Systems, Inc. 191,84914.9M $
29Texas Instruments Inc 76,49914.9M $
30International Flavors & Fragrances Inc 200,55114.5M $
31J M Smucker Co/The 150,30114.5M $
32Devon Energy Corp 287,10814.4M $
33PPG Industries Inc 135,00314.4M $
34Stanley Black & Decker Inc 202,71014.4M $
35Chevron Corp 69,61214.4M $
36Duke Energy Corp 105,61613.8M $
37Pfizer Inc 492,40913.8M $
38Merck & Co Inc 110,15513.3M $
39HP Inc 685,85313.2M $
40Prudential Financial, Inc. 134,78413.2M $
41Target Corp 108,31713.1M $
42Genuine Parts Co 122,76113M $
43Best Buy Co Inc 196,23012.6M $
44Verizon Communications Inc 248,85712.5M $
45MetLife Inc 169,77612M $
46Philip Morris International Inc. 71,69811.9M $
47Lockheed Martin Corp 19,58111.8M $
48Dollar General Corp 96,68811.5M $
49Fifth Third Bancorp 238,44911.1M $
50Home Depot Inc/The 32,52510.7M $
51Kimberly-Clark Corp 110,81610.7M $
52Vanguard Scottsdale Funds 169,21110.1M $
53Comcast Corp 330,1269.5M $
54NiSource Inc 198,9519.3M $
55Shell PLC 97,6589.1M $
56State Street Corp 69,9828.9M $
57Vanguard Intermediate-Term Corporate Bond ETF 106,6738.8M $
58AT&T Inc 281,0708.1M $
59JPMorgan Chase & Co 27,0378M $
60Conagra Brands Inc 505,3777.9M $
61Apple Inc 30,5977.8M $
62SPDR Series Trust 304,4846.8M $
63iShares Core MSCI International Developed Markets ETF 80,1046.7M $
64Sysco Corp 86,7706.2M $
65State Street SPDR Bloomberg Short Term High Yield Bond ETF 246,4876.2M $
66FIDELITY COVINGTON TRUST 29,4156.1M $
67State Street SPDR S&P 500 ETF Trust 8,9815.8M $
68iShares Core S&P Small-Cap ETF 44,3175.5M $
69Microsoft Corp 13,7535.1M $
70National Fuel Gas Co 50,9744.8M $
71Vanguard Total Stock Market ETF 14,2124.6M $
72iShares Core MSCI Emerging Markets ETF 59,0154.1M $
73NVIDIA Corp 23,5934.1M $
74Vanguard Total Bond Market ETF 53,4713.9M $
75Bank of America Corp 70,1203.4M $
76Bank of New York Mellon Corp/The 26,5253.1M $
77Vanguard Large-Cap ETF 10,3493.1M $
78RTX Corp 15,7963M $
79Broadcom Inc 9,2952.9M $
80Quanta Services Inc 5,0572.8M $
81Walmart Inc 22,1752.8M $
82FedEx Corp 7,6532.7M $
83Simon Property Group Inc 13,8792.6M $
84International Business Machines Corp. 10,5962.6M $
85iShares ESG Aware U.S. Aggregate Bond ETF 52,9462.5M $
86Dow Inc 54,4852.3M $
87Costco Wholesale Corp 2,2382.2M $
88Capital One Financial Corp 12,2052.2M $
89NYLI Merger Arbitrage ETF 60,1452.2M $
90Berkshire Hathaway Inc 32.2M $
91State Street SPDR Portfolio Emerging Markets ETF 40,4181.9M $
92PepsiCo Inc 11,6611.8M $
93SPDR Series Trust 31,3871.8M $
94iShares MBS ETF 18,4231.7M $
95Dominion Energy Inc 28,1731.7M $
96Vanguard Mid-Cap ETF 5,9051.7M $
97DBX ETF Trust 28,1921.7M $
98TJX Cos Inc/The 10,3941.7M $
99Intel Corp 34,8481.5M $
100Schwab U.S. Small-Cap ETF 51,2251.5M $