Fny Investment Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Fny Investment Advisers, Llc disclosed 684 stock positions valued at approximately $402.05K as of quarter-end September 30, 2026. The largest holdings include ISHARES 20 PLS YEAR TREASURY BND ETF, MODERNA ORD, and WARNER BROS. DISCOVERY SRS A ORD.
- Report Period
- September 30, 2026
- No. of Stocks
- 684
- Portfolio Value
- $402.05K
Holdings by Sector
Fny Investment Advisers, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | Other | 9.09% | 469,728 | +453,148 | +2733.10% | $36,535 |
| MODERNA ORD | MRNA | Healthcare | 5.15% | 107,610 | +107,600 | +1076000.00% | $20,722 |
| WARNER BROS. DISCOVERY SRS A ORD | WBD | Communication Services | 3.75% | 486,939 | +417,689 | +603.16% | $15,070 |
| BOEING ORD | BA | Industrials | 1.87% | 40,308 | +27,176 | +206.94% | $7,499 |
| ADVANCED MICRO DEVICES ORD | AMD | Technology | 1.82% | 11,979 | +9,479 | +379.16% | $7,328 |
| LUMENTUM HOLDINGS ORD | LITE | Technology | 1.57% | 6,520 | +6,520 | +100.00% | $6,332 |
| ROKU CL A ORD | ROKU | Communication Services | 1.52% | 40,000 | +37,000 | +1233.33% | $6,091 |
| INTEL ORD | INTC | Technology | 1.47% | 49,316 | +40,036 | +431.42% | $5,929 |
| MICRON TECHNOLOGY ORD | MU | Technology | 1.44% | 5,442 | +3,743 | +220.31% | $5,796 |
| CITIGROUP ORD | C | Financial Services | 1.32% | 41,130 | +35,870 | +681.94% | $5,325 |
| CORTEVA ORD | CTVA | Basic Materials | 1.29% | 66,750 | +66,750 | +100.00% | $5,183 |
| SEABRIDGE GOLD ORD | SA | Basic Materials | 1.28% | 181,443 | -12,842 | -6.61% | $5,142 |
| CROWDSTRIKE HOLDINGS CL A ORD | CRWD | Technology | 1.25% | 19,000 | +15,800 | +493.75% | $5,030 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.24% | 6,862 | +6,810 | +13096.15% | $4,976 |
| CHENIERE ENERGY ORD | LNG | Energy | 1.20% | 18,000 | +18,000 | +100.00% | $4,842 |
| OKTA CL A ORD | OKTA | Technology | 1.17% | 22,500 | +12,999 | +136.82% | $4,704 |
| QUALCOMM ORD | QCOM | Technology | 1.13% | 24,684 | +21,694 | +725.55% | $4,542 |
| APPLIED MATERIAL ORD | AMAT | Technology | 1.04% | 8,184 | +6,482 | +380.85% | $4,185 |
| KENVUE ORD | KVUE | Consumer Defensive | 1.00% | 226,654 | +115,304 | +103.55% | $4,002 |
| DELL TECHNOLOGIES CL C ORD | DELL | Technology | 0.94% | 6,996 | +2,111 | +43.21% | $3,763 |
| MARVELL TECHNOLOGY ORD | MRVL | Technology | 0.92% | 13,996 | +10,818 | +340.40% | $3,697 |
| ELME ORD | ELME | Real Estate | 0.90% | 2,069,967 | +1,382,167 | +200.95% | $3,601 |
| SYNOPSYS ORD | SNPS | Technology | 0.87% | 8,078 | +5,361 | +197.31% | $3,513 |
| SALESFORCE ORD | CRM | Technology | 0.86% | 15,000 | +12,313 | +458.24% | $3,443 |
| PHILLIPS 66 ORD | PSX | Energy | 0.83% | 13,000 | +12,995 | +259900.00% | $3,319 |
| SKYWORKS SOLUTIONS ORD | SWKS | Technology | 0.80% | 37,653 | +37,653 | +100.00% | $3,218 |
| ELI LILLY ORD | LLY | Healthcare | 0.79% | 2,760 | +1,367 | +98.13% | $3,193 |
| NOKIA ADR REPSG 1 SER A ORD | NOK | Technology | 0.79% | 312,475 | +279,609 | +850.75% | $3,168 |
| HEWLETT PACKARD ENTERPRISE ORD | HPE | Technology | 0.67% | 42,390 | +34,650 | +447.67% | $2,708 |
| PAYPAL HOLDINGS ORD | PYPL | Financial Services | 0.67% | 51,000 | +24,500 | +92.45% | $2,679 |
Showing 30 of 684 holdings in the latest reporting period.
Fny Investment Advisers, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,874 | $6 |
| Q3 2026 | SOXL | Direxion Daily Semiconductor Bu | CALL | 1,500 | $3 |
| Q3 2026 | GSAT | Globalstar, Inc. | CALL | 534 | $2 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 52 | $2 |
| Q3 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1,505 | $2 |
| Q3 2026 | BHF | Brighthouse Financial, Inc. | CALL | 2,294 | $1 |
| Q3 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 1,500 | $1 |
| Q3 2026 | MRNA | Moderna, Inc. | PUT | 620 | $1 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 150 | $1 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 938 | $1 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 500 | $1 |
| Q3 2026 | ALB | Albemarle Corporation | CALL | 149 | — |
| Q3 2026 | AMT | American Tower Corporation (REI | CALL | 50 | — |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 892 | — |
| Q3 2026 | ARKK | ARK Innovation ETF | PUT | 175 | — |
| Q3 2026 | ARM | Arm Holdings plc | CALL | 2 | — |
| Q3 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 183 | — |
| Q3 2026 | ATKR | Atkore Inc. | CALL | 50 | — |
| Q3 2026 | ATYR | aTyr Pharma, Inc. | PUT | 15 | — |
| Q3 2026 | BA | Boeing Company (The) | CALL | 296 | — |
| Q3 2026 | BAC | Bank of America Corporation | CALL | 102 | — |
| Q3 2026 | BLNK | Blink Charging Co. | CALL | 150 | — |
| Q3 2026 | BTU | Peabody Energy Corporation | CALL | 300 | — |
| Q3 2026 | BX | Blackstone Inc. | CALL | 13 | — |
| Q3 2026 | CAR | Avis Budget Group, Inc. | CALL | 50 | — |
| Q3 2026 | CBZ | CBIZ, Inc. | CALL | 89 | — |
| Q3 2026 | CENX | Century Aluminum Company | CALL | 251 | — |
| Q3 2026 | CHWY | Chewy, Inc. | CALL | 10 | — |
| Q3 2026 | CIFR | Cipher Mining Inc. | CALL | 52 | — |
| Q3 2026 | CIFR | Cipher Mining Inc. | PUT | 26 | — |
Showing 30 of 133 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.