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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
BANC icon
751
Banc of California
BANC
$3.03B
$1K ﹤0.01%
50
– –
BLES icon
752
Inspire Global Hope ETF
BLES
$160M
$1K ﹤0.01%
30
– –
CCRN
753
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+100
New +$1.18K
CLBK icon
754
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
93
– –
CLGN icon
755
CollPlant Biotechnologies
CLGN
$5.16M
$1K ﹤0.01%
5,250
-50
-0.9% -$19
CODI icon
756
CALL
Compass Diversified
CODI
$758M
$1K ﹤0.01%
+500
New +$5.46K
COUR icon
757
CALL
Coursera
COUR
$1.52B
$1K ﹤0.01%
+198
New +$1.13K
DG icon
758
Dollar General
DG
$28B
$1K ﹤0.01%
+10
New +$1.14K
DHI icon
759
D.R. Horton
DHI
$40B
$1K ﹤0.01%
+10
New +$1.49K
ERII icon
760
CALL
Energy Recovery
ERII
$446M
$1K ﹤0.01%
+125
New +$1.19K
FCEL icon
761
CALL
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
+50
New +$812
GOOGL icon
762
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1K ﹤0.01%
+5
New +$1.8K
GS.PRA icon
763
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1K ﹤0.01%
100
-100
-50% -$1.95K
HTGC icon
764
PUT
Hercules Capital
HTGC
$3.07B
$1K ﹤0.01%
100
– –
HTZ icon
765
Hertz
HTZ
$499M
$1K ﹤0.01%
+500
New +$2.73K
HWBK icon
766
Hawthorn Bancshares
HWBK
$269M
$1K ﹤0.01%
30
– –
IAU icon
767
CALL
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
+15
New +$1.27K
IBM icon
768
IBM
IBM
$211B
$1K ﹤0.01%
6
-1,294
-100% -$326K
KDP icon
769
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
40
-7,560
-99% -$220K
MP icon
770
MP Materials
MP
$7.36B
$1K ﹤0.01%
20
-30
-60% -$1.83K
MUX icon
771
CALL
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
110
-166
-60% -$3.59K
NAZ icon
772
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1K ﹤0.01%
100
– –
NMT icon
773
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
100
– –
NNN icon
774
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
35
-112
-76% -$5K
NUW icon
775
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1K ﹤0.01%
100
– –
29 30
31
32 33

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KWM
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RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
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.