GraniteShares Advisors
Latest statistics and disclosures from GraniteShares Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, TWO, PAA, KRP, and represent 11.32% of GraniteShares Advisors's stock portfolio.
- Added to shares of these 10 stocks: JNJ, CSCO, ANET, ORCL, REGN, EBAY, NTRA, ZTS, TWO, PAA.
- Started 13 new stock positions in UTHR, EBAY, CSCO, PODD, FFIV, REGN, NTRA, JNJ, ZTS, DXCM. ORCL, ANET, CSGP.
- Reduced shares in these 10 stocks: PANW, SNPS, CRWD, DDOG, GOOGL, , FTNT, RDDT, OKTA, AFRM.
- Sold out of its positions in AFRM, BSY, DOCU, DT, EXPE, HUBS, GEN, NTNX, OKTA, PINS. RDDT, SNPS, TTD.
- GraniteShares Advisors was a net buyer of stock by $11M.
- GraniteShares Advisors has $156M in assets under management (AUM), dropping by 12.02%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp MSFT (MSFT) | 2.6 | $4.0M | -8% | 11k | 373.02 |
|
| Alphabet Inc-cl A Googl (GOOGL) | 2.5 | $3.8M | -13% | 11k | 357.37 |
|
| Two Harbors Investment Corp. Two (TWO) | 2.1 | $3.3M | +15% | 264k | 12.41 |
|
| Plains All American Pipeline Paa (PAA) | 2.1 | $3.2M | +15% | 146k | 22.26 |
|
| Kimbell Royalty Partners KRP (KRP) | 2.1 | $3.2M | +15% | 220k | 14.53 |
|
| Dorchester Minerals DMLP (DMLP) | 2.1 | $3.2M | +15% | 126k | 25.25 |
|
| Delek Logistics Partners DKL (DKL) | 2.0 | $3.2M | +15% | 62k | 51.54 |
|
| BlackRock Enhanced Large Cap Core Fund Cii (CII) | 2.0 | $3.2M | +15% | 121k | 26.15 |
|
| Western Midstream Partners Wes (WES) | 2.0 | $3.1M | +15% | 70k | 43.76 |
|
| CVR Partners LP and CVR Nitrogen Finance Corporation Uan (UAN) | 1.9 | $3.0M | +15% | 27k | 111.48 |
|
| Capital Southwest Corporation CSWC (CSWC) | 1.9 | $3.0M | +15% | 126k | 23.77 |
|
| Enterprise Products Partners L Epd (EPD) | 1.9 | $3.0M | +15% | 81k | 36.76 |
|
| MPLX MPLX (MPLX) | 1.9 | $2.9M | +15% | 52k | 56.33 |
|
| Black Stone Minerals BSM (BSM) | 1.9 | $2.9M | +15% | 206k | 13.97 |
|
| Alliance Resource Partners Arlp (ARLP) | 1.8 | $2.9M | +15% | 120k | 23.98 |
|
| Meta Platforms Meta (META) | 1.8 | $2.8M | 5.0k | 563.29 |
|
|
| Eli Lilly & Co Lly (LLY) | 1.8 | $2.8M | -9% | 2.3k | 1199.43 |
|
| Agnc Investment Corp Agnc (AGNC) | 1.8 | $2.8M | +15% | 258k | 10.90 |
|
| ARMOUR Residential REIT Arr (ARR) | 1.8 | $2.8M | +15% | 159k | 17.45 |
|
| Ellington Financial Efc (EFC) | 1.8 | $2.8M | +15% | 203k | 13.61 |
|
| Goldman Sachs BDC GSBD (GSBD) | 1.8 | $2.8M | +15% | 291k | 9.48 |
|
| Nuveen Float Rate JFR (JFR) | 1.8 | $2.7M | +15% | 356k | 7.67 |
|
| Western Asset High Income Fund II Hix (HIX) | 1.7 | $2.7M | +15% | 686k | 3.96 |
|
| Annaly Capital Management Nly (NLY) | 1.7 | $2.7M | +15% | 121k | 22.36 |
|
| Pimco High Income Fund PHK (PHK) | 1.7 | $2.7M | +15% | 581k | 4.66 |
|
| Orchid Island Capital Orc (ORC) | 1.7 | $2.7M | +15% | 383k | 6.97 |
|
| Golub Cap Bdc GBDC (GBDC) | 1.7 | $2.7M | +15% | 206k | 12.88 |
|
| PIMCO Income Strategy Fund PFL (PFL) | 1.7 | $2.6M | +15% | 335k | 7.88 |
|
| Blackrock Debt Strategies Dsu (DSU) | 1.7 | $2.6M | +15% | 272k | 9.70 |
|
| Dynex Capital DX (DX) | 1.7 | $2.6M | +15% | 201k | 13.11 |
|
| Barings BDC BBDC (BBDC) | 1.7 | $2.6M | +15% | 308k | 8.52 |
|
| Western Asset Global High Income Fund Ehi (EHI) | 1.7 | $2.6M | +15% | 440k | 5.96 |
|
| Franklin Limited Duration Income Trust FTF (FTF) | 1.7 | $2.6M | +15% | 452k | 5.79 |
|
| Blackrock Floating Rate Income Strategies Fund Incorporated Fra (FRA) | 1.7 | $2.6M | +15% | 237k | 10.99 |
|
| Prospect Capital Corp. Psec (PSEC) | 1.6 | $2.5M | +15% | 1.1M | 2.31 |
|
| Nuveen Churchill Direct Lending Corp NCDL (NCDL) | 1.6 | $2.5M | +15% | 202k | 12.42 |
|
| PennyMac Mortgage Investment Trust PMT (PMT) | 1.6 | $2.5M | +15% | 222k | 11.28 |
|
| Morgan Stanley Direct Lending Fund MSDL (MSDL) | 1.6 | $2.5M | +15% | 164k | 15.12 |
|
| Starwood Property Trust STWD (STWD) | 1.6 | $2.5M | +15% | 150k | 16.38 |
|
| Neuberger High Yield Strategies Fund NHS (NHS) | 1.6 | $2.5M | +15% | 393k | 6.24 |
|
| Pennantpark Floating Rate Capital PFLT (PFLT) | 1.5 | $2.3M | +15% | 302k | 7.48 |
|
| Johnson & Johnson JNJ (JNJ) | 1.4 | $2.2M | NEW | 8.8k | 253.97 |
|
| New Mtn Fin Corp NMFC (NMFC) | 1.4 | $2.2M | +15% | 303k | 7.17 |
|
| Fs Kkr Capital Corp FSK (FSK) | 1.3 | $2.0M | +15% | 189k | 10.50 |
|
| Arbor Realty Trust Abr (ABR) | 1.2 | $1.9M | +14% | 357k | 5.42 |
|
| Cisco Systems Csco (CSCO) | 1.2 | $1.8M | NEW | 15k | 117.46 |
|
| Palo Alto Networks Panw (PANW) | 1.0 | $1.6M | -40% | 4.6k | 341.02 |
|
| Arista Networks Anet (ANET) | 0.8 | $1.2M | NEW | 7.3k | 169.88 |
|
| Crowdstrike Holdings CRWD (CRWD) | 0.8 | $1.2M | -39% | 1.6k | 763.14 |
|
| Palantir Technologie PLTR (PLTR) | 0.8 | $1.2M | -16% | 10k | 116.67 |
|
| Oracle Corp Orcl (ORCL) | 0.7 | $1.2M | NEW | 7.9k | 146.55 |
|
| Intuitive Surg Isrg (ISRG) | 0.6 | $987k | -5% | 2.5k | 397.68 |
|
| Stryker Corp Syk (SYK) | 0.6 | $967k | -2% | 3.1k | 314.84 |
|
| Vertex Pharmaceuticals VRTX (VRTX) | 0.6 | $904k | -11% | 1.8k | 496.73 |
|
| Cadence Design Systems CDNS (CDNS) | 0.6 | $878k | -24% | 2.3k | 375.32 |
|
| Fortinet FTNT (FTNT) | 0.6 | $874k | -37% | 5.7k | 153.62 |
|
| Salesforce.com CRM (CRM) | 0.6 | $872k | -18% | 5.6k | 156.66 |
|
| Snowflake Inc-class A Snow (SNOW) | 0.6 | $862k | -30% | 3.4k | 254.50 |
|
| Datadog Ddog (DDOG) | 0.5 | $794k | -44% | 3.1k | 260.36 |
|
| Servicenow Now (NOW) | 0.5 | $778k | -21% | 7.8k | 99.28 |
|
| Cloudflare Inc - Class A Net (NET) | 0.5 | $770k | -22% | 3.1k | 245.28 |
|
| Motorola Solutions Msi (MSI) | 0.5 | $704k | -9% | 1.7k | 415.29 |
|
| Regeneron Pharmaceuticals Regn (REGN) | 0.4 | $698k | NEW | 1.1k | 623.54 |
|
| Adobe Adbe (ADBE) | 0.4 | $694k | -14% | 3.4k | 205.02 |
|
| Axon Enterprise Axon (AXON) | 0.4 | $649k | -8% | 1.2k | 560.61 |
|
| Boston Scientific Cp BSX (BSX) | 0.4 | $647k | +11% | 15k | 42.68 |
|
| Edwards Lifesciences Corp Ew (EW) | 0.4 | $640k | -17% | 7.1k | 90.46 |
|
| Ebay Ebay (EBAY) | 0.4 | $600k | NEW | 5.4k | 111.75 |
|
| Natera Ntra (NTRA) | 0.4 | $567k | NEW | 2.1k | 271.45 |
|
| Garmin GRMN (GRMN) | 0.4 | $547k | -13% | 2.3k | 237.54 |
|
| Autodesk Adsk (ADSK) | 0.3 | $506k | -15% | 2.6k | 194.42 |
|
| Alnylam Pharmaceuticals Alny (ALNY) | 0.3 | $488k | -7% | 1.6k | 301.03 |
|
| Twilio Inc - A Twlo (TWLO) | 0.3 | $484k | -36% | 2.3k | 206.33 |
|
| Veeva Systems Veev (VEEV) | 0.3 | $483k | -15% | 2.7k | 177.47 |
|
| Mongodb MDB (MDB) | 0.3 | $468k | -20% | 1.4k | 335.90 |
|
| Resmed RMD (RMD) | 0.3 | $452k | -7% | 2.3k | 194.88 |
|
| Incyte Corporation Incy (INCY) | 0.3 | $450k | -18% | 4.0k | 113.36 |
|
| Zoetis ZTS (ZTS) | 0.3 | $446k | NEW | 6.2k | 71.86 |
|
| Fair Isaac Corp Fico (FICO) | 0.3 | $430k | -16% | 360.00 | 1194.78 |
|
| Dexcom DXCM (DXCM) | 0.3 | $422k | NEW | 6.3k | 67.35 |
|
| United Therapeutics Corp Uthr (UTHR) | 0.3 | $417k | NEW | 770.00 | 541.83 |
|
| F5 Ffiv (FFIV) | 0.3 | $401k | NEW | 965.00 | 415.96 |
|
| Insmed Incorporated Insm (INSM) | 0.3 | $399k | -3% | 3.7k | 106.62 |
|
| Pure Storage P (P) | 0.3 | $399k | -28% | 5.1k | 78.79 |
|
| Workday Wday (WDAY) | 0.2 | $368k | -29% | 3.0k | 122.42 |
|
| Zscaler ZS (ZS) | 0.2 | $366k | -16% | 2.6k | 141.15 |
|
| Verisign VRSN (VRSN) | 0.2 | $354k | -31% | 1.4k | 251.56 |
|
| Insulet Corp Podd (PODD) | 0.2 | $291k | NEW | 1.9k | 152.25 |
|
| Costar Group CSGP (CSGP) | 0.2 | $263k | NEW | 9.3k | 28.32 |
|
| PTC PTC (PTC) | 0.2 | $247k | -20% | 2.2k | 113.61 |
|
Past Filings by GraniteShares Advisors
SEC 13F filings are viewable for GraniteShares Advisors going back to 2021
- GraniteShares Advisors 2026 Q2 filed Aug. 4, 2026
- 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