Fny Investment Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Fny Investment Advisers, Llc disclosed 735 stock positions valued at approximately $276.54M as of quarter-end June 30, 2026. The largest holdings include NUVALENT CL A ORD, NEXTERA ENERGY ORD, and CANADIAN NATIONAL RAILWAY ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 735
- Portfolio Value
- $276.54M
Holdings by Sector
Fny Investment Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVALENT CL A ORD | NUVL | Healthcare | 4.87% | 108,951 | +108,951 | +100.00% | $13,455,000 |
| NEXTERA ENERGY ORD | NEE | Utilities | 3.43% | 108,000 | +108,000 | +100.00% | $9,479,000 |
| CANADIAN NATIONAL RAILWAY ORD | CNI | Industrials | 1.87% | 43,300 | +43,300 | +100.00% | $5,163,000 |
| PHILIP MORRIS INTERNATIONAL ORD | PM | Consumer Defensive | 1.81% | 27,690 | +290 | +1.06% | $5,009,000 |
| SEABRIDGE GOLD ORD | SA | Other | 1.81% | 194,285 | +64,400 | +49.58% | $5,000,000 |
| SANDISK ORD | SNDK | Other | 1.56% | 1,896 | +1,896 | +100.00% | $4,310,000 |
| NVIDIA ORD | NVDA | Technology | 1.38% | 19,143 | +12,390 | +183.47% | $3,830,000 |
| FRANCO NEVADA ORD | FNV | Basic Materials | 1.24% | 16,457 | +16,457 | +100.00% | $3,430,000 |
| NORFOLK SOUTHERN ORD | NSC | Industrials | 1.17% | 10,290 | -1,000 | -8.86% | $3,237,000 |
| BOEING ORD | BA | Industrials | 1.03% | 13,132 | +3,297 | +33.52% | $2,842,000 |
| COPPER PPTY CTL PASS THRU ORD | CPPTL | Other | 0.99% | 250,000 | -7,704 | -2.99% | $2,725,000 |
| AVANOS MEDICAL ORD | AVNS | Healthcare | 0.93% | 103,500 | +103,500 | +100.00% | $2,575,000 |
| KENVUE ORD | KVUE | Consumer Defensive | 0.77% | 111,350 | -4,521 | -3.90% | $2,127,000 |
| DELL TECHNOLOGIES CL C ORD | DELL | Technology | 0.76% | 4,885 | +4,875 | +48750.00% | $2,107,000 |
| AST SPACEMOBILE CL A ORD | ASTS | Technology | 0.76% | 23,602 | +18,912 | +403.24% | $2,097,000 |
| AURORA INNOVATION CL A ORD | AUR | Technology | 0.74% | 298,497 | +50,097 | +20.17% | $2,035,000 |
| NEOS S AND P 500 HIGH INCOME ETF | SPYI | Other | 0.71% | 37,000 | +37,000 | +100.00% | $1,964,000 |
| MICRON TECHNOLOGY ORD | MU | Technology | 0.71% | 1,699 | +1,649 | +3298.00% | $1,961,000 |
| INTERNATIONAL MONEY EXPRESS ORD | IMXI | Technology | 0.71% | 135,000 | +125,648 | +1343.54% | $1,950,000 |
| GENASYS ORD | GNSS | Technology | 0.70% | 1,145,726 | +470,174 | +69.60% | $1,947,000 |
| WARNER BROS. DISCOVERY SRS A ORD | WBD | Communication Services | 0.67% | 69,250 | -36,700 | -34.64% | $1,846,000 |
| LAM RESEARCH ORD | LRCX | Other | 0.63% | 4,000 | +3,913 | +4497.70% | $1,733,000 |
| KINGSTONE COMPANIES ORD | KINS | Financial Services | 0.61% | 89,011 | -22,020 | -19.83% | $1,693,000 |
| ELI LILLY ORD | LLY | Healthcare | 0.60% | 1,393 | -209 | -13.05% | $1,670,000 |
| ELECTRONIC ARTS ORD | EA | Communication Services | 0.59% | 8,010 | +5,960 | +290.73% | $1,642,000 |
| ZOOM COMMUNICATIONS CL A ORD | ZM | Technology | 0.58% | 18,603 | +13,615 | +272.96% | $1,605,000 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 0.58% | 6,720 | +4,990 | +288.44% | $1,601,000 |
| THE AES CORPORATION | AES | Utilities | 0.53% | 100,100 | +99,900 | +49950.00% | $1,467,000 |
| ADVANCED MICRO DEVICES ORD | AMD | Technology | 0.53% | 2,500 | -4,217 | -62.78% | $1,452,000 |
| BROADCOM ORD | AVGO | Technology | 0.52% | 3,797 | +2,429 | +177.56% | $1,434,000 |
Showing 30 of 735 holdings in the latest reporting period.
Fny Investment Advisers, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 2,206 | $812,000 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 200 | $149,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 410 | $123,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 220 | $66,000 |
| Q2 2026 | SA | SEABRIDGE GOLD INC | CALL | 1,864 | $47,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 81 | $30,000 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 750 | $30,000 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 500 | $26,000 |
| Q2 2026 | FNV | Franco-Nevada Corporation | CALL | 112 | $23,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $20,000 |
| Q2 2026 | USO | United States Oil Fund | PUT | 185 | $19,000 |
| Q2 2026 | IMXI | International Money Express, In | CALL | 1,197 | $17,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 200 | $17,000 |
| Q2 2026 | ALB | Albemarle Corporation | CALL | 120 | $16,000 |
| Q2 2026 | ARKK | ARK Innovation ETF | PUT | 205 | $16,000 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 158 | $14,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 18 | $13,000 |
| Q2 2026 | SLAB | Silicon Laboratories, Inc. | CALL | 62 | $13,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 153 | $13,000 |
| Q2 2026 | IREN | IREN Ltd | CALL | 258 | $11,000 |
| Q2 2026 | XOMA | XOMA Royalty Corporation | PUT | 276 | $11,000 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 100 | $9,000 |
| Q2 2026 | SNDK | SanDisk | PUT | 4 | $9,000 |
| Q2 2026 | AMT | American Tower Corporation (REI | CALL | 50 | $8,000 |
| Q2 2026 | METC | Ramaco Resources, Inc. | CALL | 671 | $8,000 |
| Q2 2026 | SIRI | SiriusXM Holdings Inc | CALL | 282 | $8,000 |
| Q2 2026 | ENVX | Enovix Corporation | CALL | 1,155 | $7,000 |
| Q2 2026 | TRMD | TORM | PUT | 300 | $7,000 |
| Q2 2026 | VKTX | Viking Therapeutics, Inc. | CALL | 164 | $6,000 |
| Q2 2026 | SGML | Sigma Lithium Corporation | CALL | 472 | $5,000 |
Showing 30 of 143 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.