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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
CRBG icon
551
Corebridge Financial
CRBG
$14.1B
$15K 0.01%
550
-60
-10% -$1.62K
NBB icon
552
Nuveen Taxable Municipal Income Fund
NBB
$447M
$15K 0.01%
1,000
– –
QQQE icon
553
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$15K 0.01%
126
+40
+47% +$4.51K
REZI icon
554
Resideo Technologies
REZI
$5.19B
$15K 0.01%
+500
New +$17.2K
BSOL
555
Bitwise Solana Staking ETF
BSOL
$541M
$15K 0.01%
+1,500
New +$16.3K
ASTS icon
556
CALL
AST SpaceMobile
ASTS
$17.6B
$14K 0.01%
158
+138
+690% +$12K
BILL icon
557
BILL Holdings
BILL
$4.49B
$14K 0.01%
400
– –
CPRI icon
558
Capri Holdings
CPRI
$1.83B
$14K 0.01%
770
-600
-44% -$11.5K
ERC
559
Allspring Multi-Sector Income Fund
ERC
$256M
$14K 0.01%
1,600
– –
GS icon
560
Goldman Sachs
GS
$300B
$14K 0.01%
+14
New +$13.6K
NMAI icon
561
Nuveen Multi-Asset Income Fund
NMAI
$468M
$14K 0.01%
1,000
– –
SEER icon
562
Seer Inc
SEER
$122M
$14K 0.01%
8,500
– –
DAAQ
563
Digital Asset Acquisition Corp
DAAQ
$193M
$14K 0.01%
1,420
-200
-12% -$2.06K
BRZU icon
564
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$13K ﹤0.01%
+150
New +$15.8K
COMP icon
565
Compass
COMP
$8.51B
$13K ﹤0.01%
1,100
– –
NPFD icon
566
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$13K ﹤0.01%
700
– –
QQQ icon
567
PUT
Invesco QQQ Trust
QQQ
$453B
$13K ﹤0.01%
+18
New +$12.4K
SLAB icon
568
CALL
Silicon Laboratories
SLAB
$7.17B
$13K ﹤0.01%
62
+48
+343% +$10.4K
SOFI icon
569
SoFi Technologies
SOFI
$21B
$13K ﹤0.01%
+750
New +$12.7K
TLT icon
570
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13K ﹤0.01%
153
-22
-13% -$1.89K
UGI icon
571
UGI
UGI
$7.74B
$13K ﹤0.01%
400
– –
MBAV
572
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$13K ﹤0.01%
1,230
-96,670
-99% -$1.04M
DVLT
573
Datavault AI
DVLT
$291M
$13K ﹤0.01%
+37,500
New +$20.5K
MQY icon
574
BlackRock MuniYield Quality Fund
MQY
$805M
$12K ﹤0.01%
1,100
– –
PHK
575
PIMCO High Income Fund
PHK
$867M
$12K ﹤0.01%
2,600
– –
21 22
23
24 25

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RW
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DI
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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.