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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
SDST
626
Stardust Power Inc
SDST
$5.71M
$8K ﹤0.01%
+5,500
New +$12.7K
PAII
627
Pyrophyte Acquisition Corp II
PAII
$279M
$8K ﹤0.01%
820
– –
CTBI icon
628
Community Trust Bancorp
CTBI
$1.42B
$7K ﹤0.01%
100
– –
ENVX icon
629
CALL
Enovix
ENVX
$892M
$7K ﹤0.01%
1,155
-1,207
-51% -$8K
FOX icon
630
Fox Class B
FOX
$21.8B
$7K ﹤0.01%
170
-500
-75% -$27.8K
HIMX
631
Himax Technologies
HIMX
$2.19B
$7K ﹤0.01%
+500
New +$7.76K
NWSA icon
632
News Corp Class A
NWSA
$14.9B
$7K ﹤0.01%
310
-15,200
-98% -$394K
PLCE icon
633
Children's Place
PLCE
$54.3M
$7K ﹤0.01%
+2,500
New +$8.48K
PML
634
PIMCO Municipal Income Fund II
PML
$485M
$7K ﹤0.01%
1,000
– –
SRG
635
Seritage Growth Properties
SRG
$136M
$7K ﹤0.01%
3,000
– –
SYBT icon
636
Stock Yards Bancorp
SYBT
$2.64B
$7K ﹤0.01%
100
– –
TRMD icon
637
PUT
TORM
TRMD
$3.1B
$7K ﹤0.01%
+300
New +$9.09K
SOC icon
638
Sable Offshore Corp
SOC
$1.01B
$7K ﹤0.01%
2,500
+2,000
+400% +$25.5K
WYFI
639
WhiteFiber Inc
WYFI
$915M
$7K ﹤0.01%
+182
New +$4.4K
KDKRW
640
Kodiak AI Warrants
KDKRW
$6K ﹤0.01%
9,000
– –
BAX icon
641
Baxter International
BAX
$13.5B
$6K ﹤0.01%
300
– –
CENTA icon
642
Central Garden & Pet Co Class A
CENTA
$2.37B
$6K ﹤0.01%
170
+27
+19% +$942
DB icon
643
Deutsche Bank
DB
$69B
$6K ﹤0.01%
+200
New +$6.48K
FFIN icon
644
First Financial Bankshares
FFIN
$5.04B
$6K ﹤0.01%
200
– –
JGH icon
645
Nuveen Global High Income Fund
JGH
$352M
$6K ﹤0.01%
500
– –
LPSN icon
646
LivePerson
LPSN
$21.8M
$6K ﹤0.01%
+3,500
New +$8.41K
MSM icon
647
MSC Industrial Direct
MSM
$6.89B
$6K ﹤0.01%
56
-40
-42% -$4.25K
NDMO icon
648
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$6K ﹤0.01%
600
– –
NPCT icon
649
Nuveen Core Plus Impact Fund
NPCT
$279M
$6K ﹤0.01%
600
– –
VKTX icon
650
CALL
Viking Therapeutics
VKTX
$3.7B
$6K ﹤0.01%
164
+102
+165% +$3.29K
24 25
26
27 28

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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.