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
GLD icon
101
CALL
SPDR Gold Trust
GLD
$131B
$812K 0.29%
+2,206
New +$914K
FLEX icon
102
Flex
FLEX
$41.7B
$810K 0.29%
+5,000
New +$606K
TEAM icon
103
Atlassian
TEAM
$25.6B
$810K 0.29%
10,420
+9,770
+1,503% +$799K
SONY icon
104
Sony
SONY
$137B
$802K 0.29%
+40,000
New +$843K
BIDU icon
105
Baidu
BIDU
$37.7B
$799K 0.29%
6,999
+3,522
+101% +$436K
CAT icon
106
Caterpillar
CAT
$375B
$798K 0.29%
+750
New +$659K
FIX icon
107
Comfort Systems
FIX
$60.9B
$792K 0.28%
400
-100
-20% -$181K
RBRK icon
108
Rubrik
RBRK
$14.9B
$776K 0.28%
9,677
+5,127
+113% +$322K
DIS icon
109
Walt Disney
DIS
$167B
$770K 0.28%
+8,000
New +$816K
JBL icon
110
Jabil
JBL
$33B
$770K 0.28%
+2,000
New +$691K
FTNT icon
111
Fortinet
FTNT
$119B
$768K 0.28%
+5,000
New +$578K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$764K 0.27%
6,965
-7,525
-52% -$746K
BEAG
113
Bold Eagle Acquisition Corp
BEAG
$334M
$762K 0.27%
71,400
-200
-0.3% -$2.12K
VSXY
114
Victoria's Secret
VSXY
$7.05B
$751K 0.27%
9,000
+8,276
+1,143% +$496K
DAVE icon
115
Dave Inc
DAVE
$4.74B
$745K 0.27%
+2,000
New +$520K
BHF icon
116
Brighthouse Financial
BHF
$3.56B
$739K 0.27%
11,680
+6,500
+125% +$404K
C icon
117
Citigroup
C
$222B
$736K 0.26%
5,260
-850
-14% -$111K
TWLO icon
118
Twilio
TWLO
$30B
$722K 0.26%
+3,500
New +$620K
AMKR icon
119
Amkor Technology
AMKR
$12.4B
$716K 0.26%
+8,311
New +$592K
VIAV icon
120
Viavi Solutions
VIAV
$9.12B
$716K 0.26%
+15,010
New +$719K
PENG
121
Penguin Solutions Inc
PENG
$2.7B
$714K 0.26%
+9,396
New +$427K
SPCX
122
SpaceX
SPCX
$1.43T
$710K 0.26%
+4,161
New +$707K
JHX icon
123
James Hardie Industries
JHX
$15.3B
$691K 0.25%
26,400
+24,400
+1,220% +$536K
UWMC icon
124
UWM Holdings
UWMC
$617M
$691K 0.25%
302,000
+15,700
+5% +$48.8K
FLUT icon
125
Flutter Entertainment
FLUT
$18.1B
$674K 0.24%
6,600
-3,250
-33% -$335K
3 4
5
6 7

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.