Titelia

Holdings of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
166 in 3 countries
Top ten
32.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 15,1831.5M $
102Dell Technologies Inc 9,0371.5M $
103Vanguard FTSE All-World ex-US ETF 19,7451.5M $
104iShares Core S&P Total U.S. Stock Market ETF 10,3011.5M $
105Analog Devices Inc 4,4381.4M $
106Novo Nordisk A/S 36,9751.4M $
107Applied Materials Inc 3,9741.4M $
108Nucor Corp 8,0061.4M $
109VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,1451.3M $
110Visa Inc 4,2791.3M $
111Atmos Energy Corp 6,8391.3M $
112Sonoco Products Co 23,3251.3M $
113Elevance Health Inc 3,8701.1M $
114Amazon.com Inc 5,4351.1M $
115Schwab Intermediate-Term U.S. Treasury ETF 44,7281.1M $
116Blackstone Inc 9,4891.1M $
117AbbVie Inc 4,9081.1M $
118Mastercard Inc 2,1281.1M $
119Southwest Airlines Co 27,4501M $
120Lincoln National Corp 28,9321M $
121iShares Russell 2000 ETF 4,1251M $
122Vanguard Scottsdale Funds 16,036887.7K $
123Meta Platforms Inc 1,533877.1K $
124iShares Core MSCI EAFE ETF 9,543863.9K $
125Caterpillar Inc 1,215860.8K $
126iShares Trust 18,345847.4K $
127DFA Dimensional US Marketwide Value ETF 17,233835.1K $
128Global X 1-3 Month T-Bill ETF 8,260829K $
129Ford Motor Co 71,100820.5K $
130SPDR Gold Shares 1,817781.8K $
131Procter & Gamble Co/The 5,090735.2K $
132Berkshire Hathaway Inc 1,423681.9K $
133iShares Core MSCI Total International Stock ETF 7,274630.2K $
134State Street SPDR Portfolio Developed World ex-US ETF 13,748627.6K $
135SPDR Series Trust 6,207568.8K $
136iShares ESG Aware MSCI USA ETF 3,933556.2K $
137iShares Core U.S. Aggregate Bond ETF 5,479543.9K $
138Alphabet Inc 1,855533.4K $
139QUALCOMM Inc 3,940507.4K $
140Texas Capital Bancshares Inc 5,200493.4K $
141Southern Co/The 5,000482.6K $
142iShares Select Dividend ETF 2,548385.8K $
143iShares Trust 7,498382K $
144Cummins Inc 700376.6K $
145Boot Barn Holdings Inc 2,440357.1K $
146VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,393348.2K $
147Goldman Sachs Group Inc/The 400338.4K $
148General Electric Co 1,186336.6K $
149Vanguard Short-term Bond Etf 4,290336.4K $
150Alphabet Inc 1,150329.9K $
151iShares Trust 6,997317.5K $
1523M Co 2,096304.4K $
153Agilent Technologies Inc 2,655302.6K $
154Lam Research Corp 1,367292.1K $
155Norfolk Southern Corp 925265.5K $
156Salesforce Inc 1,410263.2K $
157Tapestry Inc 1,850261.1K $
158CSX Corp 6,347260.5K $
159GE Vernova Inc 298260.1K $
160Schwab US Broad Market ETF 9,942249.5K $
161Invesco Variable Rate Preferred ETF 9,617230.6K $
162DBX ETF Trust 6,047224.6K $
163Monster Beverage Corp 3,000217.4K $
164Vanguard Total International S 2,612201.4K $
165iShares Trust 1,994200.7K $
166FTAI Infrastructure Inc 10,50051.9K $

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Sector breakdown

  • Funds 10.9 %
  • Financials 10.6 %
  • Technology 9.7 %
  • Health care 7.0 %
  • Energy 4.9 %
  • Industrials 4.6 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.7 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1641.3B $99.19 %
2United Kingdom19.1M $0.70 %
3Denmark11.4M $0.10 %
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Titelia. "Holdings of CANTOR FITZGERALD INVESTMENT ADVISORS L.P.". https://titelia.com/en/funds/US13F1710477