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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+35.54%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$49.4M
Cap. Flow
+$21.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
21.55%
Holding
1,149
New
354
Increased
148
Reduced
201
Closed
233

Top Buys

Rank Stock Value
1
NUVL
Nuvalent
NUVL
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$9.77M
3
CNI icon
Canadian National Railway
CNI
+$4.93M
4
PM icon
Philip Morris
PM
+$4.8M
5
FNV icon
Franco-Nevada
FNV
+$3.84M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.79M
2
SEE
Sealed Air
SEE
+$6.39M
3
CWAN
Clearwater Analytics
CWAN
+$5.05M
4
FONR
Fonar
FONR
+$4.69M
5
WIX icon
WIX.com
WIX
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 13.36%
3 Healthcare 12.84%
4 Industrials 8.75%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
501
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$23K 0.01%
3,000
– –
LWLG icon
502
Lightwave Logic
LWLG
$995M
$23K 0.01%
+2,488
New +$29.1K
NEU icon
503
NewMarket
NEU
$7.82B
$23K 0.01%
30
– –
NRGV icon
504
Energy Vault
NRGV
$517M
$23K 0.01%
+4,975
New +$22.3K
SQNS
505
Sequans Communications SA
SQNS
$36.4M
$23K 0.01%
6,800
– –
WSBC icon
506
WesBanco
WSBC
$3.97B
$23K 0.01%
600
– –
WY icon
507
Weyerhaeuser
WY
$18B
$23K 0.01%
1,000
-540
-35% -$13.1K
TIC
508
TIC Solutions Inc
TIC
$1.62B
$23K 0.01%
2,900
+60
+2% +$506
AAP icon
509
Advance Auto Parts
AAP
$3.35B
$22K 0.01%
360
-60
-14% -$3.4K
GPMT.PRA
510
Granite Point Mortgage Trust 7.00% Series A Preferred Stock
GPMT.PRA
$151M
$22K 0.01%
+1,294
New +$25K
NJR icon
511
New Jersey Resources
NJR
$5.84B
$22K 0.01%
400
– –
YARW
512
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$22K 0.01%
700
– –
ACR.PRD
513
ACRES Commercial Realty Corp Series D
ACR.PRD
$97.9M
$21K 0.01%
+1,000
New +$22K
CIG icon
514
CEMIG Preferred Shares
CIG
$6.26B
$21K 0.01%
10,000
+6,000
+150% +$14K
MO icon
515
Altria Group
MO
$114B
$21K 0.01%
300
-500
-63% -$34.9K
NAD icon
516
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$21K 0.01%
1,800
– –
PATH icon
517
UiPath
PATH
$6.61B
$21K 0.01%
2,000
– –
PDO
518
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$21K 0.01%
1,600
– –
UBER icon
519
Uber
UBER
$143B
$21K 0.01%
300
-1,200
-80% -$88K
TACO
520
Berto Acquisition Corp
TACO
$391M
$21K 0.01%
2,053
-347
-14% -$3.6K
CC icon
521
Chemours
CC
$2.5B
$20K 0.01%
1,000
– –
CXM icon
522
Sprinklr
CXM
$1.49B
$20K 0.01%
4,000
– –
JRS icon
523
Nuveen Real Estate Income Fund
JRS
$249M
$20K 0.01%
2,400
– –
NVDA icon
524
CALL
NVIDIA
NVDA
$4.86T
$20K 0.01%
+100
New +$20.6K
NZF icon
525
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$20K 0.01%
1,600
– –
19 20
21
22 23

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KWM
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RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
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DI
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MRI
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CC
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CB
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FNY Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, FNY Investment Advisers held 1,149 positions worth $278M, up 22% from $229M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FNY Investment Advisers deployed $21.6M of net new capital in Q2 2026, opening 354 new positions and adding to 148 existing holdings. Its largest new stake was Nuvalent: 108,951 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Copper Miners ETF NEW, an estimated $8.79M trimmed.

  • FNY Investment Advisers's largest Q2 2026 buy was Nuvalent: 108,951 shares worth $13.5M.
  • FNY Investment Advisers added most to NVIDIA in Q2 2026, an estimated $2.55M increase.
  • FNY Investment Advisers's biggest Q2 2026 reduction was Global X Copper Miners ETF NEW, cutting an estimated $8.79M.
  • FNY Investment Advisers fully exited Sealed Air in Q2 2026, selling an estimated $6.39M.
  • FNY Investment Advisers's ten largest holdings make up 22% of its $278M portfolio in Q2 2026.
  • FNY Investment Advisers opened 354 new positions and closed 233 in Q2 2026.
  • FNY Investment Advisers's portfolio value rose 22% quarter-over-quarter to $278M.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.