Cantor Fitzgerald Investment Advisors L.P. reported 117 positions worth $892.20M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 2 new positions, added to 76, trimmed 21 and exited 4. Its largest holding is Hewlett Packard Enterprise Co at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | +122.4K | +1,032.4% | $15.51M | 1.91% |
| IBM International Business Machines Corp | +39.0K | +93.1% | $8.57M | 1.99% |
| NVO Novo Nordisk A S | +119.5K | +55.8% | $4.53M | 1.42% |
| NFG National Fuel Gas Co | +39.5K | +75.5% | $2.99M | 0.78% |
| DKS Dick'S Sporting Goods, Inc. | +10.1K | – | $1.35M | 0.151% |
| GPC Genuine Parts Co | +5,722 | +4.6% | $719.48K | 1.84% |
| CVS CVS HEALTH Corp | +6,402 | +2.5% | $548.59K | 2.5% |
| ACN Accenture plc | +2,851 | +2.6% | $522.79K | 2.33% |
| EMR Emerson Electric Co | +3,328 | +2.3% | $516.17K | 2.55% |
| DG Dollar General Corp | +4,213 | +4.2% | $503.79K | 1.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -69.3K | -100.0% | $17.69M | Exited |
| HPE Hewlett Packard Enterprise Co | -244.1K | -33.7% | $15.60M | 3.44% |
| TRV Travelers Companies, Inc. | -39.6K | -83.1% | $14.10M | 0.322% |
| MRK Merck & Co., Inc. | -73.1K | -65.9% | $10.62M | 0.617% |
| TXN Texas Instruments Inc | -26.5K | -36.0% | $7.41M | 1.48% |
| COP Conocophillips | -21.1K | -16.2% | $2.64M | 1.53% |
| CMCSA Comcast Corp | -56.6K | -10.7% | $1.23M | 1.15% |
| CAG Conagra Brands Inc. | -64.6K | -12.6% | $867.86K | 0.675% |
| PG PROCTER & GAMBLE Co | -5,078 | -100.0% | $744.64K | Exited |
| AMAT Applied Materials Inc | -1,302 | -34.5% | $665.82K | 0.142% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE Hewlett Packard Enterprise Co | Technology | 480.8K | $30.72M | 3.44% | -244.1K | -33.7% | Reduced | 0.04% |
| 2 | EMR Emerson Electric Co | Industrials | 146.5K | $22.71M | 2.55% | +3,328 | +2.3% | Added | 0.03% |
| 3 | CVS CVS HEALTH Corp | Healthcare | 260.6K | $22.33M | 2.5% | +6,402 | +2.5% | Added | 0.02% |
| 4 | HPQ Hp Inc | Technology | 704.4K | $22.03M | 2.47% | +12.9K | +1.9% | Added | 0.08% |
| 5 | WFC Wells Fargo & Company | Financial Services | 260.0K | $20.81M | 2.33% | +5,583 | +2.2% | Added | 0.01% |
| 6 | ACN Accenture plc | Industrials | 113.4K | $20.80M | 2.33% | +2,851 | +2.6% | Added | 0.02% |
| 7 | JNJ Johnson & Johnson | Healthcare | 75.2K | $19.91M | 2.23% | +627 | +0.8% | Added | 0% |
| 8 | SWK Stanley Black & Decker, Inc. | Industrials | 209.1K | $18.53M | 2.08% | +4,447 | +2.2% | Added | 0.14% |
| 9 | TFC Truist Financial Corp | Financial Services | 399.7K | $18.50M | 2.07% | +7,924 | +2.0% | Added | 0.03% |
| 10 | SJM J M SMUCKER Co | Consumer Staples | 155.3K | $18.47M | 2.07% | +3,562 | +2.3% | Added | 0.15% |
| 11 | USB Us Bancorp \De\ | Financial Services | 317.2K | $18.32M | 2.05% | +7,890 | +2.6% | Added | 0.02% |
| 12 | BBY Best Buy Co Inc | Consumer Discretionary | 202.8K | $17.89M | 2.01% | +4,442 | +2.2% | Added | 0.1% |
| 13 | IBM International Business Machines Corp | Technology | 80.8K | $17.77M | 1.99% | +39.0K | +93.1% | Added | 0.01% |
| 14 | TGT Target Corp | Consumer Discretionary | 111.9K | $17.54M | 1.97% | +2,458 | +2.2% | Added | 0.02% |
| 15 | IFF International Flavors & Fragrances Inc | Basic Materials | 208.5K | $17.41M | 1.95% | +4,890 | +2.4% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Cantor Fitzgerald Investment Advisors.
As of its Q3 2026 13F filing, Cantor Fitzgerald Investment Advisors L.P.’s five largest positions were Hewlett Packard Enterprise Co (HPE) at 3.4%, Emerson Electric Co (EMR) at 2.5%, CVS HEALTH Corp (CVS) at 2.5%, Hp Inc (HPQ) at 2.5%, Wells Fargo & Company (WFC) at 2.3% of the reported portfolio.
Cantor Fitzgerald Investment Advisors L.P. reported a 13F portfolio worth $892.20M across 117 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($15.51M), International Business Machines Corp ($8.57M), Novo Nordisk A S ($4.53M). It opened 2 new positions.
Its largest sales by value were Corning Inc ($17.69M), Hewlett Packard Enterprise Co ($15.60M), Travelers Companies, Inc. ($14.10M). It exited 4 positions entirely.
From the Form 13F-HR reports Cantor Fitzgerald Investment Advisors L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.