Fny Investment Advisers, LLC Portfolio Holdings by Sector
Fny Investment Advisers, LLC
- $237 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ANSS UBER SNOW SAP FICO COIN DDOG NOW 56 stocks |
$15,256
8.3% of portfolio
|
44
|
8
|
30
|
- |
10
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD ORCL CRWD ZS OKTA TOST SQ 39 stocks |
$10,998
5.98% of portfolio
|
32
|
4
|
24
|
- |
6
Calls
5
Puts
|
|
Telecom Services | Communication Services
VOD LBRDA FYBR ASTS LBRDK T VIV LBTYB 16 stocks |
$10,967
5.96% of portfolio
|
12
|
3
|
7
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
ERIC JNPR CSCO AVNW PI NTGR VSAT LITE 14 stocks |
$10,224
5.56% of portfolio
|
12
|
2
|
10
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD SIMO INTC MRVL QRVO 31 stocks |
$10,131
5.51% of portfolio
|
27
|
4
|
22
|
- |
6
Calls
1
Puts
|
|
Biotechnology | Healthcare
BPMC ITOS THRD CYTK ARVN VIGL ROIV VKTX 60 stocks |
$9,157
4.98% of portfolio
|
47
|
8
|
33
|
- |
8
Calls
3
Puts
|
|
ETFs | ETFs
TLT JEPQ PPLT XLV FAS NUGT XLI KWEB 52 stocks |
$9,100
4.95% of portfolio
|
44
|
5
|
34
|
- |
10
Calls
7
Puts
|
|
Internet Content & Information | Communication Services
DASH META SPOT LYL NN TWLO IAC SNAP 19 stocks |
$8,724
4.74% of portfolio
|
13
|
5
|
6
|
- |
5
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CDRO SGHC DKNG 3 stocks |
$4,938
2.69% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM BA SPR AXON RDW PL ACHR BA 11 stocks |
$4,599
2.5% of portfolio
|
9
|
1
|
7
|
- |
2
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K LW DAR SENEB HLF CENTA DAR 7 stocks |
$4,497
2.45% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT SHAK MCD DENN SG PZZA FAT PZZA 8 stocks |
$3,303
1.8% of portfolio
|
6
|
1
|
6
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI MO 2 stocks |
$3,089
1.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW SGMA BELFA ROG HNHPF 6 stocks |
$3,055
1.66% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GNSS FARO FARO 4 stocks |
$3,050
1.66% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Marine Shipping | Industrials
ZIM KNOP 2 stocks |
$2,995
1.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP EQNR PBR IMO 4 stocks |
$2,804
1.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX MSGS WBD FOX PARA MANU 7 stocks |
$2,749
1.5% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL IONQ NNDM RCAT RGTI WDC QUBT RGTI 15 stocks |
$2,739
1.49% of portfolio
|
13
|
2
|
9
|
- |
6
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR BRK-B 2 stocks |
$2,698
1.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX ABB EAF VRT ENVX HUBB BE PLUG 8 stocks |
$2,696
1.47% of portfolio
|
5
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C NU BCS HSBC 5 stocks |
$2,589
1.41% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR HUM CVS UNH CVS OSCR CI 8 stocks |
$2,311
1.26% of portfolio
|
7
|
- |
5
|
- |
2
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AMSC FLS GNRC ROK IR 6 stocks |
$2,261
1.23% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD NEGG OSTK CHWY SE RVLV W 13 stocks |
$2,245
1.22% of portfolio
|
9
|
3
|
9
|
- |
3
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP NAK RIO TECK VALE SKE SGML MP 9 stocks |
$2,011
1.09% of portfolio
|
7
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$1,943
1.06% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX SHOO NKE DECK DECK SKX SHOO 7 stocks |
$1,872
1.02% of portfolio
|
6
|
1
|
5
|
- |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CRK HES AR LPI FANG PR DVN CIVI 10 stocks |
$1,859
1.01% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM IDR HL HMY GFI 5 stocks |
$1,842
1.0% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS WULF CIFR APLD MARA IREN APLD JEF 8 stocks |
$1,737
0.94% of portfolio
|
6
|
2
|
5
|
- |
2
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK ANGPY 3 stocks |
$1,654
0.9% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB RBB CCB FCOB HBAN UBSI FHN PNC 26 stocks |
$1,641
0.89% of portfolio
|
17
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE BMY JNJ 4 stocks |
$1,629
0.89% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DSCSY TER AMBA IPGP ASML ENTG 6 stocks |
$1,574
0.86% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW NEP 3 stocks |
$1,549
0.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP COF PYPL SOFI SOFI 5 stocks |
$1,318
0.72% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ SRUUF LEU NXE UEC 5 stocks |
$1,311
0.71% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI 3 stocks |
$1,256
0.68% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI QQQX BXMX NEA JCE NVG PTY EOD 109 stocks |
$1,239
0.67% of portfolio
|
15
|
1
|
12
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
RCL NCLH CCL 3 stocks |
$1,215
0.66% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PENN CZR LVS MLCO CZR 6 stocks |
$1,127
0.61% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL SONO 3 stocks |
$1,083
0.59% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SSL AXTA CC AVTR NEU FUL 6 stocks |
$1,056
0.57% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO LULU ANF TJX LULU VSCO FL 8 stocks |
$947
0.52% of portfolio
|
8
|
- |
7
|
- |
3
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$945
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP GEF 3 stocks |
$902
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$894
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX XPO CHRW UPS GXO 6 stocks |
$853
0.46% of portfolio
|
6
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY CCRN CYH TOI AIRS AMED 7 stocks |
$815
0.44% of portfolio
|
7
|
- |
6
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM XPEV TM TSLA STLA GM LVWR LVWR 8 stocks |
$769
0.42% of portfolio
|
7
|
1
|
6
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA RH GME BBWI AAP DKS ORLY GME 9 stocks |
$753
0.41% of portfolio
|
7
|
2
|
6
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS GLASF VTRS ELAN CRON ORGO JUPW 9 stocks |
$743
0.4% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
BYNO CLBR ALCC EMLD CIIT 5 stocks |
$608
0.33% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SRDX ZBH PACB MASS 5 stocks |
$578
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
HESAY LVMUY CFRUY CPRI SIG TPR CPRI CPRI 8 stocks |
$530
0.29% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR GH SERA 3 stocks |
$497
0.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$494
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL KINS PRA PRA 4 stocks |
$490
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV AI FIS TLS DMRC VNET TTEC BBAI 14 stocks |
$486
0.26% of portfolio
|
12
|
1
|
12
|
- |
2
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM PPL PCG EIX PNM 5 stocks |
$403
0.22% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN RTO TH LZ GPN TH 6 stocks |
$380
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BGSF 2 stocks |
$358
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI VFC UAA LEVI 5 stocks |
$283
0.15% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
CLF ASTL CLF ASTL SCHN SCHN 6 stocks |
$261
0.14% of portfolio
|
5
|
1
|
4
|
- |
3
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ SES GT DAN INVZ 5 stocks |
$251
0.14% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR MBI 2 stocks |
$244
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IPG CCO 3 stocks |
$240
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$240
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ HRI HTZ 3 stocks |
$211
0.11% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BOOM SLB TDW 3 stocks |
$204
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC MDRX TDOC DOCS SY 5 stocks |
$197
0.11% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Industrial Distribution | Industrials
AIT MSM 2 stocks |
$186
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI DNUT 2 stocks |
$175
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR WMS GMS 3 stocks |
$172
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$168
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ZYXI 2 stocks |
$156
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON ELY CUK 3 stocks |
$154
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG ENB 2 stocks |
$151
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT ASTE 2 stocks |
$151
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$148
0.08% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN CVGW 2 stocks |
$134
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$132
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Household & Personal Products | Consumer Defensive
EL EL HIMS HIMS 4 stocks |
$122
0.07% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG BC HOG 4 stocks |
$104
0.06% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN 2 stocks |
$97
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO BAX STAA 3 stocks |
$91
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$80
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HPP SLG 3 stocks |
$80
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX 2 stocks |
$79
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS M 3 stocks |
$72
0.04% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$67
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE UGI NJR NFE 4 stocks |
$67
0.04% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
ARCB 1 stocks |
$51
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG FSLR RUN MAXN RUN 6 stocks |
$51
0.03% of portfolio
|
5
|
- |
5
|
- |
2
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$50
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV EVLV 2 stocks |
$49
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA GTN 3 stocks |
$49
0.03% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR 1 stocks |
$44
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$41
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$41
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG AG 2 stocks |
$41
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$37
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$36
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$21
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX NMCO 2 stocks |
$20
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
FMCC RKT 2 stocks |
$15
0.01% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP OPEN RFL 3 stocks |
$15
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG O 2 stocks |
$14
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$7
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VFF 2 stocks |
$6
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
TPHS 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA CWH KFS 3 stocks |
$4
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
JHX 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT IRBT 3 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|