CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

CIK 0001710477 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: CANTOR FITZGERALD INVESTMENT ADVISORS L.P., Chief Compliance Officer
Address: 110 EAST 59TH STREET, NEW YORK, NY, 10022
Phone: 212-915-1722
AUM: $1.35B

AUM over time

$1.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.47B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$325K	0.0%Prev: 0.0%	2,096 SH	Decreased
ABBVIE INC	COM	$996K	0.1%Prev: 0.1%	4,300 SH	Decreased-600 SH
AGILENT TECHNOLOGIES INC	COM	$341K	0.0%Prev: 0.0%	2,655 SH	Decreased
ALPHABET INC	CAP STK CL A	$378K	0.0%Prev: 0.0%	1,555 SH	Decreased+200 SH
ALPHABET INC	CAP STK CL C	$256K	0.0%Prev: 0.0%	1,053 SH	Decreased-97 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$16.8M	1.1%Prev: 1.2%	579,736 SH	Decreased-40,851 SH
AMAZON COM INC	COM	$1.1M	0.1%Prev: 0.1%	5,000 SH	Decreased-409 SH
AMCOR PLC	ORD	$6.1M	0.4%	751,102 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,431 SH	Decreased
APPLE INC	COM	$8.5M	0.6%Prev: 0.6%	33,522 SH	Decreased+2,748 SH
APPLIED MATLS INC	COM	$691K	0.0%Prev: 0.2%	3,374 SH	Decreased-400 SH
AT&T INC	COM	$10.5M	0.7%Prev: 0.4%	370,122 SH	Increased+86,811 SH
ATMOS ENERGY CORP	COM	$4.4M	0.3%Prev: 0.1%	25,920 SH	Increased+18,886 SH
BANK AMERICA CORP	COM	$5.0M	0.3%	97,502 SH	New
BANK NEW YORK MELLON CORP	COM	$6.5M	0.4%	59,307 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.2%Prev: 0.2%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$716K	0.0%Prev: 0.0%	1,423 SH	Increased
BEST BUY INC	COM	$15.2M	1.0%Prev: 1.0%	200,358 SH	Increased+2,027 SH
BLACKSTONE INC	COM	$1.6M	0.1%Prev: 0.1%	9,489 SH	Increased
BOOT BARN HLDGS INC	COM	$404K	0.0%Prev: 0.0%	2,440 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$13.1M	0.9%Prev: 1.0%	289,715 SH	Decreased+30,683 SH
BROADCOM INC	COM	$6.1M	0.4%Prev: 0.2%	18,497 SH	Increased+9,487 SH
CAPITAL ONE FINL CORP	COM	$3.5M	0.2%Prev: 0.2%	16,336 SH	Increased+3,891 SH
CATERPILLAR INC	COM	$525K	0.0%Prev: 0.1%	1,100 SH	Decreased-115 SH
CHEVRON CORP NEW	COM	$15.9M	1.1%	102,198 SH	New
CISCO SYS INC	COM	$26.3M	1.8%Prev: 0.3%	385,121 SH	Increased+343,233 SH
COMCAST CORP NEW	CL A	$11.3M	0.8%Prev: 0.9%	359,617 SH	Decreased-167,428 SH
CONAGRA BRANDS INC	COM	$9.6M	0.6%Prev: 0.5%	521,816 SH	Increased+9,266 SH
CONOCOPHILLIPS	COM	$14.6M	1.0%Prev: 0.9%	154,759 SH	Increased+24,964 SH
CORNING INC	COM	$25.3M	1.7%Prev: 1.2%	307,956 SH	Increased+238,698 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.1%	2,138 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$130K	0.0%	14,550 SH	New
CSX CORP	COM	$225K	0.0%Prev: 0.0%	6,325 SH	Decreased
CUMMINS INC	COM	$211K	0.0%Prev: 0.0%	500 SH	Decreased-200 SH
CVS HEALTH CORP	COM	$31.3M	2.1%Prev: 1.8%	415,513 SH	Increased+161,323 SH
DBX ETF TR	XTRACKERS MSCI	$444K	0.0%Prev: 0.0%	12,824 SH	Decreased+509 SH
DBX ETF TR	XTRACKERS MSCI E	$268K	0.0%Prev: 0.0%	7,740 SH	Decreased+1,788 SH
DBX ETF TR	XTRACKERS SHRT	$7.4M	0.5%Prev: 0.3%	162,814 SH	Increased+63,508 SH
DBX ETF TR	XTRACKRS S&P 500	$1.9M	0.1%Prev: 0.1%	31,048 SH	Decreased+2,812 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.1%Prev: 0.2%	10,712 SH	Decreased+4,767 SH
DEVON ENERGY CORP NEW	COM	$10.5M	0.7%Prev: 0.8%	298,981 SH	Decreased+9,568 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.1%Prev: 0.1%	27,470 SH	Increased+10,237 SH
DOLLAR GEN CORP NEW	COM	$10.5M	0.7%	101,740 SH	New
DOMINION ENERGY INC	COM	$2.1M	0.1%Prev: 0.1%	34,295 SH	Increased+5,626 SH
DOW INC	COM	$2.3M	0.2%	100,461 SH	New
DUKE ENERGY CORP NEW	COM NEW	$15.0M	1.0%Prev: 0.9%	121,138 SH	Increased+15,161 SH
EATON CORP PLC	SHS	$2.9M	0.2%Prev: 0.2%	7,831 SH	Increased+1,731 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.1%Prev: 0.1%	4,510 SH	Decreased+550 SH
EMERSON ELEC CO	COM	$22.0M	1.5%Prev: 1.4%	167,744 SH	Increased+24,622 SH
EXXON MOBIL CORP	COM	$19.5M	1.3%Prev: 0.9%	173,155 SH	Increased+76,416 SH
FEDEX CORP	COM	$2.6M	0.2%Prev: 0.2%	11,229 SH	Increased+3,471 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.9M	0.5%Prev: 0.5%	31,014 SH	Decreased+6,589 SH
FIDELITY NATL INFORMATION SV	COM	$12.1M	0.8%Prev: 0.9%	183,072 SH	Decreased-143,841 SH
FORD MTR CO	COM	$938K	0.1%Prev: 0.1%	78,423 SH	Decreased+8,323 SH
FREEPORT-MCMORAN INC	CL B	$1.5M	0.1%	38,638 SH	New
FTAI AVIATION LTD	SHS	$250K	0.0%	1,500 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$46K	0.0%Prev: 0.0%	10,500 SH	Decreased
GE AEROSPACE	COM NEW	$680K	0.0%Prev: 0.0%	2,261 SH	Increased+1,100 SH
GE VERNOVA INC	COM	$350K	0.0%Prev: 0.0%	569 SH	Decreased+271 SH
GENUINE PARTS CO	COM	$14.3M	1.0%Prev: 1.0%	103,349 SH	Decreased-21,554 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$829K	0.1%	8,260 SH	New
GOLDMAN SACHS GROUP INC	COM	$319K	0.0%Prev: 0.0%	400 SH	Decreased
HANESBRANDS INC	COM	$878K	0.1%	133,263 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$17.9M	1.2%Prev: 2.2%	728,192 SH	Decreased+3,255 SH
HOME DEPOT INC	COM	$6.7M	0.5%Prev: 1.1%	16,550 SH	Decreased-30,120 SH
HP INC	COM	$16.2M	1.1%Prev: 1.0%	593,166 SH	Increased-98,281 SH
INTEL CORP	COM	$3.8M	0.3%Prev: 0.0%	112,455 SH	Increased+109,757 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.1M	0.8%Prev: 0.8%	39,304 SH	Decreased-2,536 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$8.9M	0.6%Prev: 1.1%	144,331 SH	Decreased-59,281 SH
INVESCO QQQ TR	UNIT SER 1	$47.2M	3.2%Prev: 3.3%	78,589 SH	Decreased+12,844 SH
ISHARES INC	CORE MSCI EMKT	$4.4M	0.3%Prev: 0.3%	66,944 SH	Decreased+10,102 SH
ISHARES TR	20 YR TR BD ETF	$19.4M	1.3%	217,243 SH	New
ISHARES TR	3 7 YR TREAS BD	$51.7M	3.5%Prev: 6.0%	432,750 SH	Decreased-328,020 SH
ISHARES TR	CORE MSCI EAFE	$836K	0.1%Prev: 0.1%	9,578 SH	Decreased+281 SH
ISHARES TR	CORE MSCI INTL	$6.8M	0.5%Prev: 0.5%	85,243 SH	Decreased+7,065 SH
ISHARES TR	CORE MSCI TOTAL	$601K	0.0%Prev: 0.0%	7,274 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$17.9M	1.2%Prev: 1.4%	273,973 SH	Decreased+7,942 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	0.4%Prev: 0.4%	44,125 SH	Decreased+714 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.1%Prev: 0.1%	10,598 SH	Decreased+297 SH
ISHARES TR	CORE S&P500 ETF	$69.2M	4.7%Prev: 5.2%	103,374 SH	Decreased+752 SH
ISHARES TR	CORE TOTAL USD	$789K	0.1%	16,888 SH	New
ISHARES TR	ESG ADVNCD HY BD	$203K	0.0%	4,284 SH	New
ISHARES TR	ESG AWR MSCI USA	$561K	0.0%Prev: 0.0%	3,852 SH	Decreased+106 SH
ISHARES TR	ESG AWR US AGRGT	$2.2M	0.1%Prev: 0.2%	45,540 SH	Decreased-8,251 SH
ISHARES TR	ESG AWRE 1 5 YR	$847K	0.1%Prev: 0.0%	33,461 SH	Increased+7,502 SH
ISHARES TR	ESG SELECT SCRE	$303K	0.0%Prev: 0.0%	6,901 SH	Decreased-14 SH
ISHARES TR	FLTG RATE NT ETF	$379K	0.0%Prev: 0.0%	7,415 SH	Decreased-116 SH
ISHARES TR	IBOXX HI YD ETF	$205K	0.0%	2,527 SH	New
ISHARES TR	MBS ETF	$1.5M	0.1%Prev: 0.1%	15,398 SH	Decreased-4,360 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.1%Prev: 0.1%	5,695 SH	Increased+1,642 SH
ISHARES TR	SELECT DIVID ETF	$362K	0.0%Prev: 0.0%	2,548 SH	Decreased
JOHNSON & JOHNSON	COM	$23.0M	1.6%Prev: 1.3%	123,962 SH	Increased+49,390 SH
JPMORGAN CHASE & CO.	COM	$28.5M	1.9%	90,313 SH	New
KELLANOVA	COM	$3.1M	0.2%	37,376 SH	New
KEYCORP	COM	$2.1M	0.1%	111,741 SH	New
KIMBERLY-CLARK CORP	COM	$13.6M	0.9%Prev: 1.2%	109,274 SH	Decreased-58,140 SH
KOHLS CORP	COM	$355K	0.0%	23,111 SH	New
LINCOLN NATL CORP IND	COM	$2.4M	0.2%Prev: 0.1%	59,902 SH	Increased+30,340 SH
LOCKHEED MARTIN CORP	COM	$13.6M	0.9%Prev: 0.7%	27,215 SH	Increased+7,503 SH
LOWES COS INC	COM	$218K	0.0%	867 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$6.7M	0.5%	137,465 SH	New
M & T BK CORP	COM	$1.7M	0.1%	8,800 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.1%	2,128 SH	Increased
MEDTRONIC PLC	SHS	$17.8M	1.2%Prev: 0.9%	187,026 SH	Increased+23,228 SH
MERCK & CO INC	COM	$12.3M	0.8%Prev: 1.0%	146,681 SH	Decreased+35,670 SH
META PLATFORMS INC	CL A	$1.2M	0.1%Prev: 0.1%	1,626 SH	Increased+93 SH
METLIFE INC	COM	$12.0M	0.8%Prev: 1.0%	146,256 SH	Decreased-26,176 SH
MICROSOFT CORP	COM	$8.6M	0.6%Prev: 0.3%	16,599 SH	Increased+2,791 SH
MONDELEZ INTL INC	CL A	$19.6M	1.3%Prev: 1.1%	313,332 SH	Increased+24,485 SH
MONSTER BEVERAGE CORP NEW	COM	$202K	0.0%Prev: 0.0%	3,000 SH	Decreased
NATIONAL FUEL GAS CO	COM	$6.7M	0.5%Prev: 0.3%	72,736 SH	Increased+20,445 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$2.2M	0.2%	61,673 SH	New
NISOURCE INC	COM	$9.0M	0.6%Prev: 0.6%	207,216 SH	Decreased+8,371 SH
NORFOLK SOUTHN CORP	COM	$278K	0.0%Prev: 0.0%	925 SH	Decreased
NOVO-NORDISK A S	ADR	$1.3M	0.1%Prev: 0.7%	23,325 SH	Decreased-190,750 SH
NUCOR CORP	COM	$3.0M	0.2%Prev: 0.1%	22,099 SH	Increased+14,048 SH
NUSHARES ETF TR	ESG HI TLD CRP	$201K	0.0%	9,242 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$819K	0.1%Prev: 0.1%	36,455 SH	Decreased-5,924 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$105K	0.0%Prev: 0.0%	11,772 SH	Decreased
NVIDIA CORPORATION	COM	$4.3M	0.3%Prev: 0.3%	22,994 SH	Decreased+112 SH
ORGANON & CO	COMMON STOCK	$444K	0.0%	41,594 SH	New
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.1%	14,262 SH	Increased+2,407 SH
PFIZER INC	COM	$13.9M	0.9%Prev: 0.8%	547,184 SH	Increased+50,101 SH
PHILIP MORRIS INTL INC	COM	$15.6M	1.1%Prev: 0.9%	95,874 SH	Increased+24,415 SH
PPG INDS INC	COM	$8.6M	0.6%Prev: 1.1%	81,847 SH	Decreased-54,921 SH
PPL CORP	COM	$2.5M	0.2%	66,999 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%	8,628 SH	New
PRUDENTIAL FINL INC	COM	$12.0M	0.8%Prev: 1.0%	115,860 SH	Decreased-21,141 SH
QUALCOMM INC	COM	$556K	0.0%Prev: 0.0%	3,340 SH	Decreased-600 SH
QUANTA SVCS INC	COM	$2.9M	0.2%Prev: 0.2%	6,991 SH	Decreased+2,766 SH
RTX CORPORATION	COM	$8.7M	0.6%Prev: 0.2%	51,884 SH	Increased+35,817 SH
SALESFORCE INC	COM	$334K	0.0%Prev: 0.0%	1,410 SH	Increased
SCHLUMBERGER LTD	COM STK	$5.4M	0.4%	158,022 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.1%Prev: 0.1%	44,655 SH	Increased+355 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$261K	0.0%Prev: 0.0%	10,168 SH	Decreased+218 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$23.8M	1.6%Prev: 1.6%	902,299 SH	Decreased+84,805 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.6M	0.4%Prev: 0.5%	223,016 SH	Decreased+6,491 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.1%Prev: 0.1%	54,874 SH	Decreased+3,942 SH
SHELL PLC	SPON ADS	$20.6M	1.4%Prev: 0.5%	288,239 SH	Increased+189,491 SH
SIMON PPTY GROUP INC NEW	COM	$7.4M	0.5%Prev: 0.2%	39,449 SH	Increased+25,449 SH
SKYWORKS SOLUTIONS INC	COM	$900K	0.1%	11,695 SH	New
SMUCKER J M CO	COM NEW	$17.7M	1.2%Prev: 1.2%	163,088 SH	Increased+11,339 SH
SONOCO PRODS CO	COM	$1.2M	0.1%Prev: 0.1%	27,500 SH	Decreased+3,665 SH
SOUTHERN CO	COM	$474K	0.0%Prev: 0.0%	5,000 SH	Increased+500 SH
SPDR GOLD TR	GOLD SHS	$533K	0.0%Prev: 0.0%	1,500 SH	Decreased-317 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$315K	0.0%	7,368 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.8M	0.1%	39,389 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.9M	0.5%	10,354 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$369K	0.0%	4,020 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$10.1M	0.7%	395,493 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$5.4M	0.4%	239,377 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$26.4M	1.8%	779,925 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.4M	0.1%	13,587 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.6M	0.1%	29,408 SH	New
SPDR SERIES TRUST	S&P 500 ESG ETF	$205K	0.0%	3,229 SH	New
STANLEY BLACK & DECKER INC	COM	$16.3M	1.1%Prev: 1.3%	219,185 SH	Decreased+14,514 SH
STATE STR CORP	COM	$8.0M	0.5%Prev: 0.8%	69,170 SH	Decreased-1,286 SH
SYSCO CORP	COM	$6.9M	0.5%	84,019 SH	New
TAPESTRY INC	COM	$8.4M	0.6%Prev: 0.0%	73,882 SH	Increased+72,032 SH
TARGET CORP	COM	$10.7M	0.7%Prev: 1.0%	118,979 SH	Decreased+9,522 SH
TEXAS CAP BANCSHARES INC	COM	$440K	0.0%Prev: 0.0%	5,200 SH	Increased+2,300 SH
TEXAS INSTRS INC	COM	$14.2M	1.0%Prev: 1.5%	77,235 SH	Decreased+3,736 SH
TJX COS INC NEW	COM	$2.0M	0.1%Prev: 0.1%	13,516 SH	Increased+2,947 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,979 SH	Increased+1,106 SH
TRAVELERS COMPANIES INC	COM	$12.7M	0.9%Prev: 1.1%	45,463 SH	Decreased-2,151 SH
TRUIST FINL CORP	COM	$20.1M	1.4%Prev: 1.3%	440,455 SH	Increased+48,724 SH
TYSON FOODS INC	CL A	$1.7M	0.1%	31,630 SH	New
UNITED PARCEL SERVICE INC	CL B	$14.3M	1.0%	171,104 SH	New
US BANCORP DEL	COM NEW	$17.3M	1.2%	357,804 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$321K	0.0%Prev: 0.0%	4,069 SH	Decreased-654 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.2M	0.3%Prev: 0.3%	55,960 SH	Increased+1,156 SH
VANGUARD INDEX FDS	GROWTH ETF	$205K	0.0%	428 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$3.3M	0.2%Prev: 0.2%	10,714 SH	Decreased+186 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.1%Prev: 0.1%	5,162 SH	Decreased-19,154 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.9M	3.7%Prev: 3.6%	88,054 SH	Increased+11,373 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	0.3%Prev: 0.3%	12,774 SH	Decreased-1,004 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.1%Prev: 0.1%	21,406 SH	Decreased+2,315 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.1M	1.3%Prev: 1.3%	352,268 SH	Decreased+23,874 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.9M	0.7%Prev: 0.6%	129,358 SH	Increased+27,167 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.1M	0.4%Prev: 0.7%	100,916 SH	Decreased-73,736 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.9M	0.3%Prev: 0.1%	69,148 SH	Increased+53,283 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$41.0M	2.8%Prev: 3.4%	872,171 SH	Decreased-215,623 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$447K	0.0%Prev: 0.0%	5,591 SH	Increased+1,198 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,290 SH	Decreased+195 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$39.4M	2.7%Prev: 2.8%	656,898 SH	Decreased+67,405 SH
VANGUARD WORLD FD	INF TECH ETF	$228K	0.0%Prev: 0.0%	306 SH	Increased-1,567 SH
VENTAS INC	COM	$12.6M	0.9%	179,552 SH	New
VERIZON COMMUNICATIONS INC	COM	$13.1M	0.9%Prev: 0.7%	297,287 SH	Increased+46,581 SH
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,279 SH	Decreased
WALMART INC	COM	$2.8M	0.2%Prev: 0.2%	27,079 SH	Increased+4,389 SH
WELLS FARGO CO NEW	COM	$26.1M	1.8%	310,873 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $13.8M
AMCOR PLC — $10.7M
BANK OF AMER CORP — $4.0M
BANK OF NY MELLON CORP — $3.6M
CHEVRON CORPORATION — $11.5M
COSTCO WHOLESALE CORPORATION — $2.1M
DOLLAR GEN CORP — $11.4M
DOW HLDGS INC — $1.5M
FEDEX FGHT HLDG CO INC — $584K
FIFTH THIRD BANCORP — $13.6M
GLOBAL X FDS — $829K
INVESCO EXCH TRADED FD TR II — $227K
ISHARES TR — $201K
ISHARES TR — $847K
ISHARES TR — $552K
JPMORGAN CHASE & CO — $8.7M
LAM RESEARCH CORP — $592K
LYONDELLBASELL INDUSTRIES NV — $7.2M
MICRON TECHNOLOGY INC — $265K
NEW YORK LIFE INVESTMENTS ET — $2.1M
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001710477-26-000001	$1.35B	View
Oct 21, 2025	Q3 2025	13F-HR	0001710477-25-000005	$1.47B	View
Jul 24, 2026	Q2 2026