GraniteShares Advisors
Latest statistics and disclosures from GraniteShares Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AVGO, META, EDD, and represent 12.29% of GraniteShares Advisors's stock portfolio.
- Added to shares of these 10 stocks: EDD, GNL, NLY, DKL, TRIN, EFC, AGNC, ERC, MPLX, OUT.
- Reduced shares in these 10 stocks: AVGO, GOOGL, RDDT, MDB, META, AFRM, ALNY, PSTG, PLTR, MSFT.
- GraniteShares Advisors was a net buyer of stock by $10M.
- GraniteShares Advisors has $173M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001839545
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Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp MSFT (MSFT) | 3.4 | $5.9M | 11k | 517.95 |
|
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| Alphabet Inc-cl A Googl (GOOGL) | 2.3 | $4.0M | -7% | 16k | 243.10 |
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| Broadcom Avgo (AVGO) | 2.3 | $4.0M | -7% | 12k | 329.91 |
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| Meta Platforms Meta (META) | 2.2 | $3.8M | -3% | 5.1k | 734.38 |
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| Morgan Stanley Emerging Markets Domestic Debt Fund Edd (EDD) | 2.1 | $3.7M | +9% | 684k | 5.38 |
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| Global Net Lease GNL (GNL) | 2.0 | $3.4M | +9% | 424k | 8.13 |
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| Annaly Capital Management Nly (NLY) | 2.0 | $3.4M | +9% | 168k | 20.21 |
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| Delek Logistics Partners DKL (DKL) | 1.9 | $3.3M | +9% | 73k | 45.54 |
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| Trinity Capital Trin (TRIN) | 1.9 | $3.3M | +9% | 213k | 15.48 |
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| Ellington Financial Efc (EFC) | 1.9 | $3.3M | +9% | 253k | 12.98 |
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| Agnc Investment Corp Agnc (AGNC) | 1.9 | $3.3M | +9% | 334k | 9.79 |
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| Allspring Multi-Sector Income Fund Erc (ERC) | 1.9 | $3.2M | +9% | 335k | 9.58 |
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| MPLX MPLX (MPLX) | 1.9 | $3.2M | +9% | 64k | 49.95 |
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| Outfront Media Out (OUT) | 1.8 | $3.1M | +9% | 171k | 18.32 |
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| USA Compression Partners Usac (USAC) | 1.8 | $3.1M | +9% | 130k | 24.00 |
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| MFS Charter Income Trust MCR (MCR) | 1.8 | $3.1M | +9% | 481k | 6.42 |
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| Enterprise Products Partners L Epd (EPD) | 1.8 | $3.1M | +9% | 98k | 31.27 |
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| Blackrock Ltd Duration BLW (BLW) | 1.8 | $3.0M | +9% | 218k | 14.00 |
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| Blackrock Debt Strategies Dsu (DSU) | 1.8 | $3.0M | +9% | 286k | 10.62 |
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| Alliance Resource Partners Arlp (ARLP) | 1.7 | $3.0M | +9% | 118k | 25.29 |
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| PennyMac Mortgage Investment Trust PMT (PMT) | 1.7 | $3.0M | +9% | 243k | 12.26 |
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| Franklin Limited Duration Income Trust FTF (FTF) | 1.7 | $3.0M | +9% | 466k | 6.37 |
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| Morgan Stanley Emerging Markets Debt Fund MSD (MSD) | 1.7 | $3.0M | +9% | 401k | 7.37 |
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| First Trust Snr Fl Rt Inc Ii FCT (FCT) | 1.7 | $3.0M | +9% | 296k | 10.00 |
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| Fidus Investment Corp Fdus (FDUS) | 1.7 | $2.9M | +9% | 145k | 20.26 |
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| Hess Midstream Hesm (HESM) | 1.7 | $2.9M | +9% | 83k | 34.55 |
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| BlackRock Multi-Sector Income Trust Bit (BIT) | 1.6 | $2.8M | +9% | 210k | 13.39 |
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| MFA Financial Mfa (MFA) | 1.6 | $2.8M | +9% | 304k | 9.19 |
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| Nuveen Float Rate JFR (JFR) | 1.6 | $2.8M | +9% | 340k | 8.18 |
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| Golub Cap Bdc GBDC (GBDC) | 1.6 | $2.8M | +9% | 203k | 13.69 |
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| Black Stone Minerals BSM (BSM) | 1.6 | $2.8M | +9% | 210k | 13.14 |
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| Franklin Bsp Realty Trust FBRT (FBRT) | 1.5 | $2.7M | +9% | 246k | 10.86 |
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| Oaktree Specialty Lending Ocsl (OCSL) | 1.5 | $2.6M | +9% | 202k | 13.05 |
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| New Mtn Fin Corp NMFC (NMFC) | 1.5 | $2.6M | +9% | 272k | 9.64 |
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| Goldman Sachs BDC GSBD (GSBD) | 1.5 | $2.6M | +9% | 257k | 10.17 |
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| Eli Lilly & Co Lly (LLY) | 1.5 | $2.6M | +4% | 3.4k | 763.00 |
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| Two Harbors Investment Corp. Two (TWO) | 1.5 | $2.6M | +9% | 261k | 9.87 |
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| Kimbell Royalty Partners KRP (KRP) | 1.5 | $2.6M | +9% | 189k | 13.49 |
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| Nuveen Churchill Direct Lending Corp NCDL (NCDL) | 1.5 | $2.5M | +9% | 183k | 13.80 |
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| Pennantpark Floating Rate Capital PFLT (PFLT) | 1.4 | $2.5M | +9% | 280k | 8.89 |
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| Dorchester Minerals DMLP (DMLP) | 1.4 | $2.4M | +9% | 91k | 25.89 |
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| Palantir Technologie PLTR (PLTR) | 1.3 | $2.3M | -4% | 12k | 182.42 |
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| BlackRock TCP Capital Corp. TCPC (TCPC) | 1.3 | $2.2M | +9% | 351k | 6.20 |
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| Fs Kkr Capital Corp FSK (FSK) | 1.2 | $2.1M | +9% | 141k | 14.93 |
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| XPLR Infrastructure Xifr (XIFR) | 1.0 | $1.8M | +9% | 173k | 10.17 |
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| Ready Capital Corp. RC (RC) | 1.0 | $1.8M | +9% | 453k | 3.87 |
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| Merck & Co MRK (MRK) | 0.9 | $1.5M | 18k | 83.93 |
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| Salesforce.com CRM (CRM) | 0.9 | $1.5M | +6% | 6.4k | 237.00 |
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| Servicenow Now (NOW) | 0.8 | $1.5M | +10% | 1.6k | 920.28 |
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| Kla Corp Klac (KLAC) | 0.8 | $1.4M | -3% | 1.3k | 1078.60 |
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| Intuitive Surg Isrg (ISRG) | 0.8 | $1.3M | +13% | 2.9k | 447.23 |
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| Palo Alto Networks Panw (PANW) | 0.8 | $1.3M | +4% | 6.4k | 203.62 |
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| Crowdstrike Holdings CRWD (CRWD) | 0.7 | $1.3M | +10% | 2.6k | 490.38 |
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| Adobe Adbe (ADBE) | 0.7 | $1.3M | +12% | 3.7k | 352.75 |
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| Stryker Corp Syk (SYK) | 0.7 | $1.2M | +3% | 3.4k | 369.67 |
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| Boston Scientific Cp BSX (BSX) | 0.7 | $1.2M | +4% | 12k | 97.63 |
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| Cadence Design Systems CDNS (CDNS) | 0.6 | $1.1M | -6% | 3.0k | 351.26 |
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| Vertex Pharmaceuticals VRTX (VRTX) | 0.6 | $988k | +10% | 2.5k | 391.64 |
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| Synopsys SNPS (SNPS) | 0.6 | $970k | 2.0k | 493.39 |
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| Snowflake Inc-class A Snow (SNOW) | 0.6 | $963k | -2% | 4.3k | 225.55 |
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| Autodesk Adsk (ADSK) | 0.5 | $913k | 2.9k | 317.67 |
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| Cloudflare Inc - Class A Net (NET) | 0.5 | $842k | -8% | 3.9k | 214.59 |
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| Fortinet FTNT (FTNT) | 0.5 | $838k | +15% | 10k | 84.08 |
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| Workday Wday (WDAY) | 0.5 | $832k | +8% | 3.5k | 240.73 |
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| Veeva Systems Veev (VEEV) | 0.5 | $826k | +7% | 2.8k | 297.91 |
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| Nxp Semiconductors Nxpi (NXPI) | 0.5 | $807k | -4% | 3.5k | 227.73 |
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| Datadog Ddog (DDOG) | 0.5 | $806k | -2% | 5.7k | 142.40 |
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| Alnylam Pharmaceuticals Alny (ALNY) | 0.4 | $747k | -13% | 1.6k | 456.00 |
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| Edwards Lifesciences Corp Ew (EW) | 0.4 | $739k | 9.5k | 77.77 |
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| Resmed RMD (RMD) | 0.4 | $705k | -3% | 2.6k | 273.73 |
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| Zscaler ZS (ZS) | 0.4 | $685k | +5% | 2.3k | 299.66 |
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| Fair Isaac Corp Fico (FICO) | 0.4 | $666k | +10% | 445.00 | 1496.53 |
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| Reddit Inc-cl A RDDT (RDDT) | 0.4 | $647k | -23% | 2.8k | 229.99 |
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| United Therapeutics Corp Uthr (UTHR) | 0.3 | $602k | +8% | 1.4k | 419.21 |
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| Mongodb MDB (MDB) | 0.3 | $597k | -20% | 1.9k | 310.38 |
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| Expedia Group Expe (EXPE) | 0.3 | $573k | -11% | 2.7k | 213.75 |
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| Pure Storage PSTG (PSTG) | 0.3 | $567k | -15% | 6.8k | 83.81 |
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| Verisign VRSN (VRSN) | 0.3 | $563k | +5% | 2.0k | 279.57 |
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| Nutanix Inc - A NTNX (NTNX) | 0.3 | $531k | +13% | 7.1k | 74.39 |
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| Hubspot Hubs (HUBS) | 0.3 | $529k | +17% | 1.1k | 467.80 |
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| Trade Desk Inc/the -class A TTD (TTD) | 0.3 | $507k | +23% | 10k | 49.01 |
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| Pinterest Pins (PINS) | 0.3 | $496k | 15k | 32.17 |
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| PTC PTC (PTC) | 0.3 | $494k | -10% | 2.4k | 203.02 |
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| Fortive Corp FTV (FTV) | 0.3 | $487k | +35% | 9.9k | 48.99 |
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| Affirm Holdings Afrm (AFRM) | 0.3 | $461k | -21% | 6.3k | 73.08 |
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| Twilio Inc - A Twlo (TWLO) | 0.3 | $456k | +9% | 4.6k | 100.09 |
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| Neurocrine Bioscienc Nbix (NBIX) | 0.3 | $438k | 3.1k | 140.38 |
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| Dynatrace DT (DT) | 0.3 | $436k | +8% | 9.0k | 48.45 |
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| Okta, Inc. Cl A Cm Okta (OKTA) | 0.2 | $431k | +6% | 4.7k | 91.70 |
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| Docusign Docu (DOCU) | 0.2 | $431k | +13% | 6.0k | 72.09 |
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| Ralliant Cor-w/i Ral (RAL) | 0.2 | $275k | +156% | 6.3k | 43.73 |
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Past Filings by GraniteShares Advisors
SEC 13F filings are viewable for GraniteShares Advisors going back to 2021
- 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
- GraniteShares Advisors 2021 Q4 filed Feb. 8, 2022