We are live on ! Find out more
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
MASS icon
951
908 Devices
MASS
$329M
$0 ﹤0.01%
10
-40
-80% -$307
MBI icon
952
MBIA
MBI
$261M
$0 ﹤0.01%
150
– –
MCD icon
953
McDonald's
MCD
$192B
– –
-5,300
Closed -$1.65M
MFG icon
954
Mizuho Financial
MFG
$127B
– –
-50,000
Closed -$397K
MNRO icon
955
Monro
MNRO
$383M
– –
-4,500
Closed -$72K
MOB
956
Mobilicom Ltd
MOB
$60.8M
$0 ﹤0.01%
190
– –
MRNA icon
957
Moderna
MRNA
$21.8B
$0 ﹤0.01%
+10
New +$517
MSOX icon
958
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
– –
-73,746
Closed -$158K
NB
959
NioCorp Developments
NB
$619M
– –
-20,000
Closed -$89K
NEE icon
960
CALL
NextEra Energy
NEE
$181B
– –
-60
Closed -$5K
NFE icon
961
New Fortress Energy
NFE
$92.1M
$0 ﹤0.01%
2,000
– –
NIM icon
962
Nuveen Select Maturities Municipal Fund
NIM
$114M
$0 ﹤0.01%
100
– –
NLOP
963
Net Lease Office Properties
NLOP
$173M
– –
-15,000
Closed -$172K
NMS icon
964
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$0 ﹤0.01%
50
– –
NNDM
965
Nano Dimension
NNDM
$316M
– –
-10,600
Closed -$18K
NQP
966
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-600
Closed -$7K
NSA.PRB
967
DELISTED
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
– –
-1,523
Closed -$60K
NVDA icon
968
PUT
NVIDIA
NVDA
$4.86T
– –
-25
Closed -$4K
NVS icon
969
Novartis
NVS
$297B
– –
-700
Closed -$106K
NXJ
970
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-500
Closed -$6K
ORBS
971
Eightco Holdings
ORBS
$234M
– –
-4,140
Closed -$3K
OIH icon
972
VanEck Oil Services ETF
OIH
$2.06B
– –
-86
Closed -$34K
OKE icon
973
Oneok
OKE
$57.2B
– –
-300
Closed -$27K
OKTA icon
974
CALL
Okta
OKTA
$24.7B
– –
-20
Closed -$1K
OLN icon
975
CALL
Olin
OLN
$2.11B
– –
-125
Closed -$3K
37 38
39
40 41

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

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.