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Fny Investment Advisers, LLC Top Holdings and 13F Report (2026)

About Fny Investment Advisers, LLC

Investment Activity

  • Fny Investment Advisers, LLC has $402.07 million in total holdings as of September 30, 2026.
  • Fny Investment Advisers, LLC owns shares of 851 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
  • Approximately 69.78% of the portfolio was purchased this quarter.
  • About 6.59% of the portfolio was sold this quarter.
  • This quarter, Fny Investment Advisers, LLC has purchased 896 new stocks and bought additional shares in 221 stocks.
  • Fny Investment Advisers, LLC sold shares of 139 stocks and completely divested from 418 stocks this quarter.

Largest Holdings

Moderna
$20,723,000
Boeing
$7,499,000

Largest New Holdings this Quarter

55024U109 - Lumentum
$6,332,000 Holding
22052L104 - Corteva
$5,183,000 Holding
16411R208 - CHENIERE ENERGY ORD
$4,842,000 Holding
F92124100 - TOTALENERGIES ORD
$3,608,000 Holding
83088M102 - Skyworks Solutions
$3,218,000 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
454,547 shares (about $35.22M)
Moderna
108,220 shares (about $20.72M)
Warner Bros. Discovery
419,339 shares (about $12.94M)
Lumentum
6,520 shares (about $6.33M)
Advanced Micro Devices
9,479 shares (about $5.80M)

Largest Sales this Quarter

SANDISK ORD
1,365 shares (about $2.37M)
JD.com
54,600 shares (about $1.43M)
Torm
32,700 shares (about $1.24M)
LAM RESEARCH ORD
3,547 shares (about $1.16M)
Broadcom
2,894 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFny Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$36,535,000$35,222,861 ▲2,684.4%471,4809.1%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$20,723,000$20,721,085 ▲1,082,200.0%108,2305.2%Healthcare
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$15,072,000$12,935,775 ▲605.5%488,5893.7%Communication Services
The Boeing Company stock logo
BA
Boeing
$7,499,000$5,070,930 ▲208.8%40,6041.9%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,328,000$5,798,657 ▲379.2%11,9791.8%Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$6,332,000$6,332,000 ▲New Holding6,5201.6%Technology
Codere Online Luxembourg, S.A. stock logo
CDRO
Codere Online Luxembourg
$6,318,000$13,437 ▼-0.2%650,7321.6%Consumer Discretionary
Roku, Inc. stock logo
ROKU
Roku
$6,091,000$5,634,175 ▲1,233.3%40,0001.5%Communication Services
Intel Corporation stock logo
INTC
Intel
$5,929,000$4,813,315 ▲431.4%49,3161.5%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,797,000$4,036,974 ▲229.4%5,5961.4%Technology
Citigroup Inc. stock logo
C
Citigroup
$5,325,000$4,644,001 ▲681.9%41,1301.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$5,183,000$5,183,000 ▲New Holding66,7501.3%Materials
SEABRIDGE GOLD ORD
$5,142,000$294,015 ▼-5.4%185,5401.3%COM
CrowdStrike stock logo
CRWD
CrowdStrike
$5,030,000$4,187,366 ▲496.9%19,1021.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,976,000$4,939,536 ▲13,546.2%7,0961.2%Communication Services
CHENIERE ENERGY ORD
$4,842,000$4,842,000 ▲New Holding18,0001.2%COM
Okta, Inc. stock logo
OKTA
Okta
$4,704,000$2,717,834 ▲136.8%22,5021.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,542,000$3,991,823 ▲725.6%24,6841.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,185,000$3,314,659 ▲380.8%8,1841.0%Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$4,002,000$2,035,908 ▲103.6%226,6541.0%Consumer Staples
FUTURECREST ACQUISITION UNT
$3,922,0000.0%377,5301.0%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,763,000$1,135,838 ▲43.2%6,9970.9%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,697,000$2,857,541 ▲340.4%13,9960.9%Technology
TOTALENERGIES ORD
$3,608,000$3,608,000 ▲New Holding42,2000.9%COM
Elme Communities stock logo
ELME
Elme Communities
$3,601,000$2,404,475 ▲201.0%2,069,9670.9%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,513,000$2,331,418 ▲197.3%8,0780.9%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$3,443,000$2,826,244 ▲458.2%15,0000.9%Technology
Phillips 66 stock logo
PSX
Phillips 66
$3,319,000$3,317,723 ▲259,900.0%13,0000.8%Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,218,000$3,218,000 ▲New Holding37,6530.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,193,000$1,586,118 ▲98.7%2,7680.8%Healthcare
Nokia Corporation stock logo
NOK
Nokia
$3,168,000$2,834,834 ▲850.9%312,5150.8%Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$2,708,000$2,707,362 ▲424,280.0%42,4380.7%Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,679,000$1,286,971 ▲92.5%51,0000.7%Finance
COPPER PPTY CTL PASS THRU ORD
$2,562,0000.0%250,0000.6%COM
ARISTA NETWORKS ORD
$2,513,000$2,308,468 ▲1,128.7%12,3480.6%COM
Snowflake Inc. stock logo
SNOW
Snowflake
$2,512,000$644,973 ▲34.5%7,4000.6%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,471,000$2,471,000 ▲New Holding6,2500.6%Energy
United States Oil Fund LP stock logo
USO
United States Oil Fund
$2,401,000$2,371,539 ▲8,049.8%16,7070.6%ETF
Genasys Inc. stock logo
GNSS
Genasys
$2,345,000$683,928 ▲41.2%1,617,4660.6%Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,317,000$861,924 ▼-27.1%7,5000.6%Industrials
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$2,213,000$2,213,000 ▲New Holding41,4890.6%Technology
ABIVAX SA ADR
$2,190,000$1,437,064 ▲190.9%22,1200.5%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,155,000$1,809,064 ▲522.9%6,2980.5%Communication Services
Guardant Health, Inc. stock logo
GH
Guardant Health
$2,139,000$2,139,000 ▲New Holding11,9960.5%Healthcare
International Money Express, Inc. stock logo
IMXI
International Money Express
$2,124,000$551,386 ▲35.1%183,9500.5%Finance
Elastic N.V. stock logo
ESTC
Elastic
$2,109,000$1,833,913 ▲666.7%23,0000.5%Technology
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$2,104,000$2,104,000 ▲New Holding20,0000.5%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$2,033,000$2,033,000 ▲New Holding65,0000.5%Technology
nLight stock logo
LASR
nLight
$1,997,000$1,446,857 ▲263.0%51,2950.5%Technology
SUPER MICRO COMPUTER ORD
$1,984,000$1,984,000 ▲New Holding48,3310.5%COM
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$1,972,000$104,148 ▲5.6%11,0010.5%Technology
PALANTIR TECHNOLOGIES CL A ORD
$1,953,000$1,950,020 ▲65,443.8%10,4870.5%COM
Pfizer Inc. stock logo
PFE
Pfizer
$1,916,000$486,128 ▲34.0%67,2000.5%Healthcare
CHURCHILL CAPITAL XI CL A ORD
$1,911,000$935,826 ▲96.0%164,4950.5%COM
SK HYNIX ADS
$1,889,000$1,889,000 ▲New Holding10,2610.5%COM
2X ETHER ETF
$1,721,000$1,721,000 ▲New Holding57,5000.4%COM
Yandex stock logo
YNDX
Yandex
$1,715,000$887,687 ▲107.3%7,2720.4%Technology
AMERICAN EXCEPTIONALISM ACQ CL A ORD
$1,688,000$533,688 ▲46.2%151,5660.4%COM
Bloom Energy Corporation stock logo
BE
Bloom Energy
$1,653,000$1,084,833 ▲190.9%5,9700.4%Industrials
RUBRIK CL A ORD
$1,602,000$494,675 ▲44.7%14,0000.4%COM
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$1,564,000$88,821 ▼-5.4%282,4560.4%Technology
PROCAP ACQUISITION CL A ORD
$1,548,000$626,774 ▼-28.8%148,7160.4%COM
TALEN ENERGY ORD
$1,547,000$1,482,620 ▲2,302.9%4,9500.4%COM
ARCHIMEDES TECH SPAC PARTNERS II ORD
$1,547,000$1,547,000 ▲New Holding144,8520.4%COM
Kingstone Companies, Inc stock logo
KINS
Kingstone Companies
$1,545,000$18,923 ▼-1.2%87,9340.4%Finance
FUTURECREST ACQUISITION CL A ORD
$1,535,0000.0%150,0450.4%COM
FDRL NTNL MRTGG ASCTN SRS O PRF
$1,514,000$7,497 ▲0.5%121,1620.4%COM
SILVACO GROUP ORD
$1,487,000$924,308 ▲164.3%169,7800.4%COM
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$1,481,000$1,481,000 ▲New Holding11,0000.4%Consumer Discretionary
ASTERA LABS ORD
$1,475,000$1,475,000 ▲New Holding4,1460.4%COM
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,442,000$814,971 ▲130.0%34,5190.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,433,000$39,492 ▼-2.7%2,7940.4%Technology
AXT Inc stock logo
AXTI
AXT
$1,432,000$1,431,613 ▲369,900.0%18,5000.4%Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,429,000$41,179 ▲3.0%24,4650.4%Communication Services
AMPLIFY JUNIOR SILVER MINERS ETF
$1,423,000$50,849 ▲3.7%52,1640.4%COM
GitLab Inc. stock logo
GTLB
GitLab
$1,420,000$1,225,441 ▲629.9%30,0700.4%Technology
STRATGY VAR RT SRS A PRPTL STRCH PRF
$1,420,000$1,420,000 ▲New Holding14,3000.4%COM
Sony Corporation stock logo
SONY
Sony
$1,411,000$470,333 ▲50.0%60,0000.4%Consumer Discretionary
Datadog, Inc. stock logo
DDOG
Datadog
$1,403,000$446,135 ▲46.6%5,1260.3%Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$1,370,000$1,370,000 ▲New Holding93,5000.3%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,341,000$204,851 ▲18.0%15,5800.3%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,320,000$1,166,440 ▲759.6%9,8510.3%Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,266,000$1,266,000 ▲New Holding34,0000.3%ETF
CRH PUBLIC LIMITED ORD
$1,242,000$1,242,000 ▲New Holding15,0110.3%COM
QXO ORD
$1,239,000$555,834 ▲81.4%106,3050.3%COM
Direxion Daily Energy Bull 2X ETF stock logo
ERX
Direxion Daily Energy Bull 2X ETF
$1,205,000$1,205,000 ▲New Holding12,0000.3%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,200,000$22,782 ▲1.9%14,1690.3%ETF
CELESTICA ORD
$1,196,000$384,816 ▲47.4%3,3100.3%COM
Frontline PLC stock logo
FRO
Frontline
$1,157,000$1,157,000 ▲New Holding23,5000.3%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,155,000$6,122 ▲0.5%18,8670.3%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,152,000$1,152,000 ▲New Holding1,2500.3%Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,141,000$1,141,000 ▲New Holding4,0000.3%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,133,000$1,046,427 ▲1,208.7%7,8000.3%Healthcare
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,129,000$560,326 ▼-33.2%12,4420.3%Technology
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$1,123,000$1,123,000 ▲New Holding6,0000.3%Industrials
GEN DIGITAL ORD
$1,101,000$1,101,000 ▲New Holding50,0000.3%COM
SAGIMET BIOSCIENCES SRS A ORD
$1,080,000$1,382 ▲0.1%109,3900.3%COM
Aflac Incorporated stock logo
AFL
Aflac
$1,073,000$1,073,000 ▲New Holding9,6000.3%Finance
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$1,042,000$1,020,475 ▲4,741.0%19,2670.3%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,012,000$910,800 ▲900.0%1,5000.3%Healthcare

Showing largest 100 holdings. View all holdings.
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