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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
SOLV icon
651
Solventum
SOLV
$14.8B
$6K ﹤0.01%
90
-100
-53% -$7.29K
Q
652
Qnity Electronics Inc
Q
$27.5B
$6K ﹤0.01%
40
-3,580
-99% -$527K
VIDA
653
VIDA Global Inc
VIDA
$35.1M
$6K ﹤0.01%
+2,300
New +$8.93K
AEVA
654
Aeva Technologies
AEVA
$1.2B
$5K ﹤0.01%
+200
New +$3.94K
AVB icon
655
AvalonBay Communities
AVB
$26.5B
$5K ﹤0.01%
28
+14
+100% +$2.53K
FITB.PRA
656
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$182M
$5K ﹤0.01%
+220
New +$5.21K
IMO icon
657
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
50
– –
LMT icon
658
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
+10
New +$5.41K
NAN icon
659
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5K ﹤0.01%
500
– –
NOC icon
660
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
+10
New +$5.77K
RBLX icon
661
Roblox
RBLX
$25.4B
$5K ﹤0.01%
99
-12,322
-99% -$613K
SGML icon
662
CALL
Sigma Lithium
SGML
$1.11B
$5K ﹤0.01%
472
-333
-41% -$5.6K
SLV icon
663
PUT
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
+100
New +$6.63K
SMR icon
664
NuScale Power
SMR
$2.91B
$5K ﹤0.01%
+500
New +$5.64K
AIFC
665
AI Financial Corp
AIFC
$57.6M
$5K ﹤0.01%
9,300
-20
-0.2% -$17
ZOOZ
666
ZOOZ Strategy Ltd
ZOOZ
$42.3M
$5K ﹤0.01%
+1,000
New +$5.89K
MBVI
667
M3-Brigade Acquisition VI Corp
MBVI
$5K ﹤0.01%
+500
New +$5.06K
FISN
668
Deep Fission Inc
FISN
$568M
$5K ﹤0.01%
+500
New +$5.75K
AA icon
669
CALL
Alcoa
AA
$11.9B
$4K ﹤0.01%
+93
New +$6.23K
ARI
670
Apollo Commercial Real Estate
ARI
$867M
$4K ﹤0.01%
+400
New +$4.36K
BSX icon
671
CALL
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
+100
New +$5.43K
COLD icon
672
Americold
COLD
$4.02B
$4K ﹤0.01%
+300
New +$4.12K
VISN
673
Vistance Networks Inc
VISN
$2.65B
$4K ﹤0.01%
320
-10,080
-97% -$142K
DMB
674
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$4K ﹤0.01%
400
– –
ERH
675
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
400
– –
25 26
27
28 29

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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.