GraniteShares Advisors
Latest statistics and disclosures from GraniteShares Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, UAN, DMLP, META, and represent 12.10% of GraniteShares Advisors's stock portfolio.
- Added to shares of these 10 stocks: PANW, MSFT, NOW, ZS, WDAY, SNOW, TTD, CRWD, RDDT, AFRM.
- Reduced shares in these 10 stocks: UAN, PAA, KRP, EPD, META, DMLP, GOOGL, ARLP, BSM, DKL.
- GraniteShares Advisors was a net seller of stock by $-15M.
- GraniteShares Advisors has $139M in assets under management (AUM), dropping by -15.68%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp MSFT (MSFT) | 3.1 | $4.4M | +2% | 12k | 370.17 |
|
| Alphabet Inc-cl A Googl (GOOGL) | 2.6 | $3.6M | -8% | 12k | 287.56 |
|
| CVR Partners LP and CVR Nitrogen Finance Corporation Uan (UAN) | 2.2 | $3.0M | -15% | 24k | 126.67 |
|
| Dorchester Minerals DMLP (DMLP) | 2.1 | $3.0M | -10% | 110k | 27.10 |
|
| Meta Platforms Meta (META) | 2.1 | $2.9M | -12% | 5.1k | 572.13 |
|
| Alliance Resource Partners Arlp (ARLP) | 2.1 | $2.9M | -10% | 104k | 27.65 |
|
| Plains All American Pipeline Paa (PAA) | 2.0 | $2.8M | -16% | 127k | 22.33 |
|
| Kimbell Royalty Partners KRP (KRP) | 2.0 | $2.8M | -16% | 191k | 14.47 |
|
| Black Stone Minerals BSM (BSM) | 2.0 | $2.7M | -10% | 179k | 15.12 |
|
| Delek Logistics Partners DKL (DKL) | 1.9 | $2.7M | -10% | 54k | 49.76 |
|
| Enterprise Products Partners L Epd (EPD) | 1.9 | $2.7M | -16% | 70k | 37.84 |
|
| Two Harbors Investment Corp. Two (TWO) | 1.9 | $2.6M | -10% | 230k | 11.42 |
|
| MPLX MPLX (MPLX) | 1.9 | $2.6M | -10% | 45k | 57.07 |
|
| Western Midstream Partners Wes (WES) | 1.8 | $2.5M | -10% | 61k | 41.17 |
|
| Prospect Capital Corp. Psec (PSEC) | 1.8 | $2.5M | -10% | 951k | 2.61 |
|
| Capital Southwest Corporation CSWC (CSWC) | 1.8 | $2.4M | -10% | 110k | 22.12 |
|
| Arbor Realty Trust Abr (ABR) | 1.7 | $2.4M | -10% | 312k | 7.71 |
|
| Eli Lilly & Co Lly (LLY) | 1.7 | $2.4M | -9% | 2.6k | 919.77 |
|
| Western Asset High Income Fund II Hix (HIX) | 1.7 | $2.4M | -10% | 596k | 3.98 |
|
| Orchid Island Capital Orc (ORC) | 1.7 | $2.3M | -10% | 333k | 7.03 |
|
| Pimco High Income Fund PHK (PHK) | 1.7 | $2.3M | -10% | 505k | 4.63 |
|
| PIMCO Income Strategy Fund PFL (PFL) | 1.7 | $2.3M | -10% | 292k | 8.00 |
|
| Nuveen Float Rate JFR (JFR) | 1.7 | $2.3M | -10% | 310k | 7.52 |
|
| ARMOUR Residential REIT Arr (ARR) | 1.7 | $2.3M | -10% | 138k | 16.68 |
|
| Franklin Limited Duration Income Trust FTF (FTF) | 1.7 | $2.3M | -10% | 393k | 5.83 |
|
| Blackrock Floating Rate Income Strategies Fund Incorporated Fra (FRA) | 1.6 | $2.3M | -10% | 206k | 11.02 |
|
| Blackrock Debt Strategies Dsu (DSU) | 1.6 | $2.3M | -10% | 237k | 9.59 |
|
| Golub Cap Bdc GBDC (GBDC) | 1.6 | $2.3M | -10% | 179k | 12.66 |
|
| Western Asset Global High Income Fund Ehi (EHI) | 1.6 | $2.3M | -10% | 383k | 5.90 |
|
| PennyMac Mortgage Investment Trust PMT (PMT) | 1.6 | $2.2M | -10% | 193k | 11.66 |
|
| Agnc Investment Corp Agnc (AGNC) | 1.6 | $2.2M | -10% | 224k | 10.03 |
|
| Starwood Property Trust STWD (STWD) | 1.6 | $2.2M | -10% | 130k | 17.22 |
|
| Goldman Sachs BDC GSBD (GSBD) | 1.6 | $2.2M | -10% | 252k | 8.88 |
|
| Nuveen Churchill Direct Lending Corp NCDL (NCDL) | 1.6 | $2.2M | -10% | 175k | 12.72 |
|
| Annaly Capital Management Nly (NLY) | 1.6 | $2.2M | -10% | 105k | 21.15 |
|
| Dynex Capital DX (DX) | 1.6 | $2.2M | -10% | 174k | 12.76 |
|
| Neuberger High Yield Strategies Fund NHS (NHS) | 1.6 | $2.2M | -10% | 342k | 6.48 |
|
| Barings BDC BBDC (BBDC) | 1.6 | $2.2M | -10% | 268k | 8.23 |
|
| BlackRock Enhanced Large Cap Core Fund Cii (CII) | 1.6 | $2.2M | -10% | 105k | 21.02 |
|
| Pennantpark Floating Rate Capital PFLT (PFLT) | 1.5 | $2.1M | -10% | 263k | 8.04 |
|
| Ellington Financial Efc (EFC) | 1.5 | $2.1M | -10% | 176k | 11.85 |
|
| New Mtn Fin Corp NMFC (NMFC) | 1.5 | $2.0M | -10% | 264k | 7.76 |
|
| Morgan Stanley Direct Lending Fund MSDL (MSDL) | 1.4 | $2.0M | -10% | 143k | 13.96 |
|
| Palantir Technologie PLTR (PLTR) | 1.3 | $1.8M | 12k | 146.28 |
|
|
| Fs Kkr Capital Corp FSK (FSK) | 1.2 | $1.7M | -10% | 164k | 10.18 |
|
| Salesforce.com CRM (CRM) | 0.9 | $1.3M | -4% | 6.9k | 186.67 |
|
| Palo Alto Networks Panw (PANW) | 0.9 | $1.2M | +10% | 7.7k | 160.32 |
|
| Intuitive Surg Isrg (ISRG) | 0.9 | $1.2M | -6% | 2.6k | 460.99 |
|
| Servicenow Now (NOW) | 0.7 | $1.0M | +9% | 10k | 104.55 |
|
| Crowdstrike Holdings CRWD (CRWD) | 0.7 | $1.0M | +3% | 2.7k | 390.41 |
|
| Stryker Corp Syk (SYK) | 0.7 | $1.0M | -15% | 3.2k | 328.59 |
|
| Adobe Adbe (ADBE) | 0.7 | $967k | -4% | 4.0k | 243.08 |
|
| Vertex Pharmaceuticals VRTX (VRTX) | 0.7 | $919k | -19% | 2.1k | 446.54 |
|
| Synopsys SNPS (SNPS) | 0.6 | $879k | -12% | 2.2k | 396.48 |
|
| Cadence Design Systems CDNS (CDNS) | 0.6 | $864k | -10% | 3.1k | 277.87 |
|
| Boston Scientific Cp BSX (BSX) | 0.6 | $853k | 14k | 62.75 |
|
|
| Cloudflare Inc - Class A Net (NET) | 0.6 | $841k | -7% | 4.1k | 206.34 |
|
| Motorola Solutions Msi (MSI) | 0.6 | $810k | -23% | 1.9k | 433.97 |
|
| Fortinet FTNT (FTNT) | 0.5 | $743k | -13% | 9.1k | 81.72 |
|
| Autodesk Adsk (ADSK) | 0.5 | $736k | -3% | 3.1k | 239.40 |
|
| Snowflake Inc-class A Snow (SNOW) | 0.5 | $734k | +7% | 4.9k | 150.82 |
|
| Edwards Lifesciences Corp Ew (EW) | 0.5 | $684k | -14% | 8.5k | 80.08 |
|
| Datadog Ddog (DDOG) | 0.5 | $651k | 5.5k | 118.05 |
|
|
| Insmed Incorporated Insm (INSM) | 0.5 | $637k | 3.9k | 163.52 |
|
|
| Garmin GRMN (GRMN) | 0.4 | $615k | -26% | 2.7k | 232.01 |
|
| Alnylam Pharmaceuticals Alny (ALNY) | 0.4 | $581k | 1.8k | 330.87 |
|
|
| Expedia Group Expe (EXPE) | 0.4 | $574k | -6% | 2.5k | 230.89 |
|
| Veeva Systems Veev (VEEV) | 0.4 | $565k | 3.2k | 175.66 |
|
|
| Resmed RMD (RMD) | 0.4 | $560k | -14% | 2.5k | 224.48 |
|
| Workday Wday (WDAY) | 0.4 | $556k | +10% | 4.3k | 129.92 |
|
| Axon Enterprise Axon (AXON) | 0.4 | $537k | -14% | 1.3k | 424.69 |
|
| Verisign VRSN (VRSN) | 0.4 | $509k | -10% | 2.1k | 248.36 |
|
| Twilio Inc - A Twlo (TWLO) | 0.3 | $467k | -12% | 3.7k | 125.82 |
|
| Fair Isaac Corp Fico (FICO) | 0.3 | $461k | 432.00 | 1067.54 |
|
|
| Incyte Corporation Incy (INCY) | 0.3 | $458k | -13% | 4.9k | 94.12 |
|
| Reddit Inc-cl A RDDT (RDDT) | 0.3 | $457k | +7% | 3.4k | 134.65 |
|
| Zscaler ZS (ZS) | 0.3 | $434k | +15% | 3.1k | 140.29 |
|
| Mongodb MDB (MDB) | 0.3 | $428k | -14% | 1.7k | 244.77 |
|
| Pure Storage PSTG (PSTG) | 0.3 | $416k | 7.0k | 59.04 |
|
|
| Okta, Inc. Cl A Cm Okta (OKTA) | 0.3 | $407k | -10% | 5.2k | 78.71 |
|
| PTC PTC (PTC) | 0.3 | $388k | -10% | 2.7k | 142.49 |
|
| Affirm Holdings Afrm (AFRM) | 0.3 | $387k | +6% | 8.4k | 45.82 |
|
| Pinterest Pins (PINS) | 0.3 | $379k | 21k | 18.34 |
|
|
| Dynatrace DT (DT) | 0.3 | $372k | -5% | 10k | 36.98 |
|
| Hubspot Hubs (HUBS) | 0.3 | $369k | 1.5k | 244.10 |
|
|
| Docusign Docu (DOCU) | 0.3 | $353k | +6% | 7.5k | 47.41 |
|
| Trade Desk Inc/the -class A TTD (TTD) | 0.2 | $332k | +11% | 15k | 22.69 |
|
| Gen Digital Inc. Cmn Gen (GEN) | 0.2 | $326k | -8% | 17k | 18.83 |
|
| Nutanix Inc - A NTNX (NTNX) | 0.2 | $325k | -5% | 8.6k | 38.01 |
|
| Bentley Systems Bsy (BSY) | 0.2 | $296k | -9% | 8.4k | 35.12 |
|
Past Filings by GraniteShares Advisors
SEC 13F filings are viewable for GraniteShares Advisors going back to 2021
- GraniteShares Advisors 2026 Q1 filed April 23, 2026
- 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