GraniteShares Advisors
Latest statistics and disclosures from GraniteShares Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, META, LLY, UAN, and represent 11.90% of GraniteShares Advisors's stock portfolio.
- Added to shares of these 10 stocks: UAN, NHS, HIX, PSEC, BBDC, PFL, PHK, EHI, CII, ARR.
- Started 26 new stock positions in PSEC, PHK, UAN, AXON, INSM, HIX, MSDL, PAA, PFL, GRMN.
- Reduced shares in these 10 stocks: AVGO, EDD, GNL, TRIN, , OUT, , MCR, , .
- Sold out of its positions in BLW, BIT, TCPC, AVGO, FDUS, FCT, FTV, FBRT, GNL, HESM.
- GraniteShares Advisors was a net seller of stock by $-7.3M.
- GraniteShares Advisors has $165M in assets under management (AUM), dropping by -4.70%.
- Central Index Key (CIK): 0001839545
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Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp MSFT (MSFT) | 3.4 | $5.6M | +2% | 12k | 483.62 |
|
| Alphabet Inc-cl A Googl (GOOGL) | 2.6 | $4.2M | -16% | 14k | 313.00 |
|
| Meta Platforms Meta (META) | 2.3 | $3.8M | +12% | 5.8k | 660.09 |
|
| Eli Lilly & Co Lly (LLY) | 1.9 | $3.1M | -15% | 2.9k | 1074.68 |
|
| CVR Partners LP and CVR Nitrogen Finance Corporation Uan (UAN) | 1.7 | $2.9M | NEW | 28k | 102.50 |
|
| Neuberger High Yield Strategies Fund NHS (NHS) | 1.7 | $2.8M | NEW | 381k | 7.44 |
|
| Western Asset High Income Fund II Hix (HIX) | 1.7 | $2.8M | NEW | 664k | 4.16 |
|
| Prospect Capital Corp. Psec (PSEC) | 1.7 | $2.7M | NEW | 1.1M | 2.59 |
|
| Barings BDC BBDC (BBDC) | 1.7 | $2.7M | NEW | 299k | 9.18 |
|
| PIMCO Income Strategy Fund PFL (PFL) | 1.7 | $2.7M | NEW | 325k | 8.43 |
|
| Dorchester Minerals DMLP (DMLP) | 1.7 | $2.7M | +34% | 123k | 22.36 |
|
| Pimco High Income Fund PHK (PHK) | 1.7 | $2.7M | NEW | 563k | 4.86 |
|
| Western Asset Global High Income Fund Ehi (EHI) | 1.7 | $2.7M | NEW | 426k | 6.41 |
|
| BlackRock Enhanced Large Cap Core Fund Cii (CII) | 1.7 | $2.7M | NEW | 117k | 23.37 |
|
| ARMOUR Residential REIT Arr (ARR) | 1.7 | $2.7M | NEW | 154k | 17.69 |
|
| Dynex Capital DX (DX) | 1.7 | $2.7M | NEW | 194k | 14.01 |
|
| Plains All American Pipeline Paa (PAA) | 1.6 | $2.7M | NEW | 151k | 17.96 |
|
| Pennantpark Floating Rate Capital PFLT (PFLT) | 1.6 | $2.7M | +4% | 293k | 9.27 |
|
| Capital Southwest Corporation CSWC (CSWC) | 1.6 | $2.7M | NEW | 123k | 22.15 |
|
| Fs Kkr Capital Corp FSK (FSK) | 1.6 | $2.7M | +29% | 183k | 14.81 |
|
| Golub Cap Bdc GBDC (GBDC) | 1.6 | $2.7M | 200k | 13.57 |
|
|
| Blackrock Floating Rate Income Strategies Fund Incorporated Fra (FRA) | 1.6 | $2.7M | NEW | 230k | 11.78 |
|
| New Mtn Fin Corp NMFC (NMFC) | 1.6 | $2.7M | +8% | 294k | 9.21 |
|
| Nuveen Float Rate JFR (JFR) | 1.6 | $2.7M | 345k | 7.83 |
|
|
| Arbor Realty Trust Abr (ABR) | 1.6 | $2.7M | NEW | 348k | 7.76 |
|
| Enterprise Products Partners L Epd (EPD) | 1.6 | $2.7M | -13% | 84k | 32.06 |
|
| PennyMac Mortgage Investment Trust PMT (PMT) | 1.6 | $2.7M | -11% | 215k | 12.55 |
|
| Western Midstream Partners Wes (WES) | 1.6 | $2.7M | NEW | 68k | 39.50 |
|
| Franklin Limited Duration Income Trust FTF (FTF) | 1.6 | $2.7M | -5% | 438k | 6.15 |
|
| Alliance Resource Partners Arlp (ARLP) | 1.6 | $2.7M | 116k | 23.23 |
|
|
| MPLX MPLX (MPLX) | 1.6 | $2.7M | -21% | 50k | 53.37 |
|
| Kimbell Royalty Partners KRP (KRP) | 1.6 | $2.7M | +20% | 229k | 11.76 |
|
| Two Harbors Investment Corp. Two (TWO) | 1.6 | $2.7M | 256k | 10.50 |
|
|
| Blackrock Debt Strategies Dsu (DSU) | 1.6 | $2.7M | -7% | 264k | 10.18 |
|
| Agnc Investment Corp Agnc (AGNC) | 1.6 | $2.7M | -25% | 250k | 10.72 |
|
| Orchid Island Capital Orc (ORC) | 1.6 | $2.7M | NEW | 371k | 7.20 |
|
| Ellington Financial Efc (EFC) | 1.6 | $2.7M | -22% | 197k | 13.58 |
|
| Delek Logistics Partners DKL (DKL) | 1.6 | $2.7M | -18% | 60k | 44.62 |
|
| Black Stone Minerals BSM (BSM) | 1.6 | $2.7M | -5% | 200k | 13.29 |
|
| Annaly Capital Management Nly (NLY) | 1.6 | $2.6M | -30% | 117k | 22.36 |
|
| Morgan Stanley Direct Lending Fund MSDL (MSDL) | 1.6 | $2.6M | NEW | 159k | 16.48 |
|
| Starwood Property Trust STWD (STWD) | 1.6 | $2.6M | NEW | 145k | 18.01 |
|
| Nuveen Churchill Direct Lending Corp NCDL (NCDL) | 1.6 | $2.6M | +6% | 195k | 13.34 |
|
| Goldman Sachs BDC GSBD (GSBD) | 1.6 | $2.6M | +9% | 281k | 9.28 |
|
| Palantir Technologie PLTR (PLTR) | 1.4 | $2.2M | 13k | 177.75 |
|
|
| Salesforce.com CRM (CRM) | 1.1 | $1.9M | +12% | 7.1k | 264.91 |
|
| Intuitive Surg Isrg (ISRG) | 1.0 | $1.6M | -4% | 2.8k | 566.36 |
|
| Adobe Adbe (ADBE) | 0.9 | $1.5M | +13% | 4.2k | 349.99 |
|
| Servicenow Now (NOW) | 0.8 | $1.4M | +472% | 9.1k | 153.19 |
|
| Stryker Corp Syk (SYK) | 0.8 | $1.3M | +10% | 3.7k | 351.47 |
|
| Palo Alto Networks Panw (PANW) | 0.8 | $1.3M | +10% | 7.0k | 184.20 |
|
| Boston Scientific Cp BSX (BSX) | 0.8 | $1.3M | +9% | 13k | 95.35 |
|
| Crowdstrike Holdings CRWD (CRWD) | 0.7 | $1.2M | -2% | 2.6k | 468.76 |
|
| Synopsys SNPS (SNPS) | 0.7 | $1.2M | +28% | 2.5k | 469.72 |
|
| Vertex Pharmaceuticals VRTX (VRTX) | 0.7 | $1.2M | 2.6k | 453.36 |
|
|
| Cadence Design Systems CDNS (CDNS) | 0.7 | $1.1M | +15% | 3.5k | 312.58 |
|
| Snowflake Inc-class A Snow (SNOW) | 0.6 | $995k | +6% | 4.5k | 219.36 |
|
| Autodesk Adsk (ADSK) | 0.6 | $941k | +10% | 3.2k | 296.01 |
|
| Motorola Solutions Msi (MSI) | 0.6 | $934k | NEW | 2.4k | 383.32 |
|
| Cloudflare Inc - Class A Net (NET) | 0.5 | $870k | +12% | 4.4k | 197.15 |
|
| Mongodb MDB (MDB) | 0.5 | $856k | +6% | 2.0k | 419.69 |
|
| Edwards Lifesciences Corp Ew (EW) | 0.5 | $848k | +4% | 9.9k | 85.25 |
|
| Axon Enterprise Axon (AXON) | 0.5 | $839k | NEW | 1.5k | 567.93 |
|
| Fortinet FTNT (FTNT) | 0.5 | $832k | +5% | 11k | 79.41 |
|
| Workday Wday (WDAY) | 0.5 | $830k | +11% | 3.9k | 214.78 |
|
| Expedia Group Expe (EXPE) | 0.5 | $753k | 2.7k | 283.31 |
|
|
| Fair Isaac Corp Fico (FICO) | 0.5 | $744k | 440.00 | 1690.62 |
|
|
| Datadog Ddog (DDOG) | 0.4 | $736k | -4% | 5.4k | 135.99 |
|
| Garmin GRMN (GRMN) | 0.4 | $727k | NEW | 3.6k | 202.85 |
|
| Reddit Inc-cl A RDDT (RDDT) | 0.4 | $725k | +12% | 3.2k | 229.87 |
|
| Veeva Systems Veev (VEEV) | 0.4 | $721k | +16% | 3.2k | 223.23 |
|
| Alnylam Pharmaceuticals Alny (ALNY) | 0.4 | $710k | +8% | 1.8k | 397.65 |
|
| Resmed RMD (RMD) | 0.4 | $705k | +13% | 2.9k | 240.87 |
|
| Insmed Incorporated Insm (INSM) | 0.4 | $680k | NEW | 3.9k | 174.04 |
|
| Twilio Inc - A Twlo (TWLO) | 0.4 | $604k | -6% | 4.2k | 142.24 |
|
| Hubspot Hubs (HUBS) | 0.4 | $602k | +32% | 1.5k | 401.30 |
|
| Zscaler ZS (ZS) | 0.4 | $602k | +17% | 2.7k | 224.92 |
|
| Affirm Holdings Afrm (AFRM) | 0.4 | $588k | +25% | 7.9k | 74.43 |
|
| Verisign VRSN (VRSN) | 0.3 | $559k | +14% | 2.3k | 242.95 |
|
| Incyte Corporation Incy (INCY) | 0.3 | $554k | NEW | 5.6k | 98.77 |
|
| Pinterest Pins (PINS) | 0.3 | $530k | +32% | 21k | 25.89 |
|
| PTC PTC (PTC) | 0.3 | $528k | +24% | 3.0k | 174.21 |
|
| Gen Digital Inc. Cmn Gen (GEN) | 0.3 | $516k | NEW | 19k | 27.19 |
|
| Okta, Inc. Cl A Cm Okta (OKTA) | 0.3 | $499k | +22% | 5.8k | 86.47 |
|
| Trade Desk Inc/the -class A TTD (TTD) | 0.3 | $498k | +26% | 13k | 37.96 |
|
| Docusign Docu (DOCU) | 0.3 | $478k | +16% | 7.0k | 68.40 |
|
| Nutanix Inc - A NTNX (NTNX) | 0.3 | $469k | +27% | 9.1k | 51.69 |
|
| Pure Storage PSTG (PSTG) | 0.3 | $464k | +2% | 6.9k | 67.01 |
|
| Dynatrace DT (DT) | 0.3 | $461k | +18% | 11k | 43.34 |
|
| Bentley Systems Bsy (BSY) | 0.2 | $356k | NEW | 9.3k | 38.16 |
|
Past Filings by GraniteShares Advisors
SEC 13F filings are viewable for GraniteShares Advisors going back to 2021
- GraniteShares Advisors 2025 Q4 restated filed Jan. 27, 2026
- GraniteShares Advisors 2025 Q3 filed Oct. 21, 2025
- GraniteShares Advisors 2025 Q2 filed July 17, 2025
- GraniteShares Advisors 2025 Q1 filed April 16, 2025
- GraniteShares Advisors 2024 Q4 filed Feb. 4, 2025
- GraniteShares Advisors 2024 Q3 filed Oct. 28, 2024
- GraniteShares Advisors 2024 Q2 filed Aug. 1, 2024
- GraniteShares Advisors 2024 Q1 filed April 22, 2024
- GraniteShares Advisors 2023 Q4 filed Jan. 30, 2024
- GraniteShares Advisors 2023 Q3 filed Oct. 31, 2023
- GraniteShares Advisors 2023 Q2 filed Aug. 10, 2023
- GraniteShares Advisors 2023 Q1 filed April 24, 2023
- GraniteShares Advisors 2022 Q4 filed Jan. 26, 2023
- GraniteShares Advisors 2022 Q3 filed Oct. 14, 2022
- GraniteShares Advisors 2022 Q2 filed July 22, 2022
- GraniteShares Advisors 2022 Q1 filed May 6, 2022