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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
AMAT icon
51
Applied Materials
AMAT
$403B
$1.23M 0.44%
1,702
+1,185
+229% +$547K
SIMO icon
52
Silicon Motion
SIMO
$8.6B
$1.22M 0.44%
3,658
+2,908
+388% +$674K
SNPS icon
53
Synopsys
SNPS
$74.4B
$1.21M 0.44%
2,717
-915
-25% -$430K
TER icon
54
Teradyne
TER
$57.6B
$1.21M 0.43%
2,501
+1,501
+150% +$566K
PFE icon
55
Pfizer
PFE
$143B
$1.21M 0.43%
50,150
+33,960
+210% +$888K
AEXA
56
American Exceptionalism Acquisition Corp
AEXA
$558M
$1.21M 0.43%
102,046
+74,246
+267% +$838K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.17M 0.42%
+7,385
New +$998K
HOOD icon
58
Robinhood
HOOD
$77.8B
$1.16M 0.42%
+11,524
New +$965K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.15M 0.41%
18,767
– –
PYPL icon
60
PayPal
PYPL
$48.9B
$1.14M 0.41%
26,500
-4,300
-14% -$196K
IMDX
61
Insight Molecular Diagnostics
IMDX
$150M
$1.08M 0.39%
182,561
-64,860
-26% -$320K
IMSR
62
Terrestrial Energy
IMSR
$520M
$1.07M 0.39%
151,650
+85,490
+129% +$632K
KO icon
63
Coca-Cola
KO
$377B
$1.07M 0.39%
13,200
-1,530
-10% -$121K
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.07M 0.38%
13,900
-105,546
-88% -$8.79M
TD icon
65
Toronto Dominion Bank
TD
$198B
$1.04M 0.38%
8,600
-200
-2% -$21.9K
MSFT icon
66
Microsoft
MSFT
$3.45T
$1.04M 0.37%
2,790
+1,240
+80% +$502K
METC icon
67
Ramaco Resources Class A
METC
$599M
$1.03M 0.37%
78,248
+35,248
+82% +$514K
EMBJ
68
Embraer S.A. ADS
EMBJ
$12.2B
$1.03M 0.37%
+16,200
New +$994K
PANW icon
69
Palo Alto Networks
PANW
$270B
$1.03M 0.37%
3,020
-7,046
-70% -$1.61M
ELME
70
Elme Communities
ELME
$143M
$1.02M 0.37%
687,800
-87,400
-11% -$177K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.36%
+3,375
New +$948K
ABVX
72
Abivax
ABVX
$10.9B
$1.01M 0.36%
7,605
+549
+8% +$62.1K
QXO
73
QXO Inc
QXO
$13.8B
$1.01M 0.36%
58,615
+58,475
+41,768% +$1.09M
B
74
Barrick Mining
B
$61.5B
$999K 0.36%
27,220
-9,529
-26% -$391K
CSCO icon
75
Cisco
CSCO
$457B
$998K 0.36%
+8,500
New +$889K
1 2
3
4 5

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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.