CANTOR FITZGERALD INVESTMENT ADVISORS L.P. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CANTOR FITZGERALD INVESTMENT ADVISORS L.P. opened 13 positions, added to 15, reduced 29, sold out of 11 and left 7 unchanged. The largest increase in value was SPIB (+$21,774,114); the largest decrease was SPIB (-$21,652,825).
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 72,964; Shares 2026-06-30 65,745.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 78,206; Shares 2026-06-30 76,681.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 593,905; Shares 2026-06-30 589,493.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2026-03-31 832,885; Shares 2026-06-30 817,494.
Two Form 13F-HR filings compared (SEC CIK 1710477): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 72,964 | 65,745 | -7,219 | $42,113,497 | $48,414,928 | +$6,301,431 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 78,206 | 76,681 | -1,525 | $46,732,014 | $52,665,391 | +$5,933,377 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 593,905 | 589,493 | -4,412 | $38,057,430 | $42,001,396 | +$3,943,966 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 832,885 | 817,494 | -15,391 | $21,355,162 | $24,058,857 | +$2,703,695 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 267,607 | 266,031 | -1,576 | $18,071,503 | $20,513,653 | +$2,442,150 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 329,344 | 328,394 | -950 | $17,801,036 | $19,601,814 | +$1,800,778 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 220,344 | 216,525 | -3,819 | $6,821,850 | $7,983,276 | +$1,161,426 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 44,317 | 43,411 | -906 | $5,509,108 | $6,438,274 | +$929,166 |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 29,415 | 24,425 | -4,990 | $6,119,791 | $6,975,292 | +$855,501 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 59,015 | 56,842 | -2,173 | $4,116,270 | $4,708,792 | +$592,522 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 14,212 | 13,778 | -434 | $4,559,451 | $5,098,385 | +$538,934 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 1,093,478 | 1,087,794 | -5,684 | $51,338,814 | $50,919,640 | -$419,174 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 106,673 | 102,191 | -4,482 | $8,827,171 | $8,446,066 | -$381,105 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 51,225 | 50,932 | -293 | $1,489,623 | $1,840,170 | +$350,547 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 80,104 | 78,178 | -1,926 | $6,694,321 | $6,958,666 | +$264,345 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,125 | 4,053 | -72 | $1,023,000 | $1,217,724 | +$194,724 |
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ARB
ALTSHARES TRUST | | MERGER ARBITRAGE | 620,886 | 620,587 | -299 | $18,204,387 | $18,388,481 | +$184,094 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 6,145 | 6,095 | -50 | $1,321,544 | $1,442,199 | +$120,655 |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 19,745 | 19,091 | -654 | $1,482,850 | $1,598,871 | +$116,021 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,933 | 3,746 | -187 | $556,205 | $613,108 | +$56,903 |
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EMCS
DBX ETF TR | | XTRACKERS MSCI E | 6,047 | 5,952 | -95 | $224,646 | $279,208 | +$54,562 |
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XJH
ISHARES TR | | ESG SELECT SCRE | 6,997 | 6,915 | -82 | $317,454 | $360,617 | +$43,163 |
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EASG
DBX ETF TR | | XTRACKERS MSCI | 12,327 | 12,315 | -12 | $433,179 | $472,268 | +$39,089 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 9,543 | 9,297 | -246 | $863,928 | $897,904 | +$33,976 |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 44,728 | 44,300 | -428 | $1,114,174 | $1,092,438 | -$21,736 |
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NUBD
NUSHARES ETF TR | | NUVEEN ESG US | 42,842 | 42,379 | -463 | $951,521 | $938,059 | -$13,462 |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 16,036 | 15,865 | -171 | $887,673 | $875,431 | -$12,242 |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 2,612 | 2,494 | -118 | $201,438 | $213,246 | +$11,808 |
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SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 26,011 | 25,959 | -52 | $651,966 | $648,715 | -$3,251 |
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