GraniteShares Advisors

GraniteShares Advisors as of June 30, 2025

Portfolio Holdings for GraniteShares Advisors

GraniteShares Advisors holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp MSFT (MSFT) 3.5 $5.7M 12k 497.41
Meta Platforms Meta (META) 2.4 $3.9M 5.3k 738.09
Broadcom Avgo (AVGO) 2.2 $3.6M 13k 275.65
Morgan Stanley Emerging Markets Domestic Debt Fund Edd (EDD) 2.0 $3.2M 624k 5.12
Alphabet Inc-cl A Googl (GOOGL) 1.9 $3.1M 18k 176.23
MPLX MPLX (MPLX) 1.8 $3.0M 58k 51.51
Ellington Financial Efc (EFC) 1.8 $3.0M 231k 12.99
Global Net Lease GNL (GNL) 1.8 $2.9M 387k 7.55
Hess Midstream Hesm (HESM) 1.8 $2.9M 75k 38.51
Allspring Multi-Sector Income Fund Erc (ERC) 1.8 $2.9M 306k 9.45
Annaly Capital Management Nly (NLY) 1.8 $2.9M 153k 18.82
USA Compression Partners Usac (USAC) 1.8 $2.9M 119k 24.31
Delek Logistics Partners DKL (DKL) 1.8 $2.9M 67k 42.95
PennyMac Mortgage Investment Trust PMT (PMT) 1.8 $2.9M 222k 12.86
Morgan Stanley Emerging Markets Debt Fund MSD (MSD) 1.7 $2.8M 366k 7.73
Alliance Resource Partners Arlp (ARLP) 1.7 $2.8M 108k 26.14
Blackrock Ltd Duration BLW (BLW) 1.7 $2.8M 198k 14.18
Agnc Investment Corp Agnc (AGNC) 1.7 $2.8M 305k 9.19
BlackRock Multi-Sector Income Trust Bit (BIT) 1.7 $2.8M 192k 14.60
MFS Charter Income Trust MCR (MCR) 1.7 $2.8M 439k 6.36
Enterprise Products Partners L Epd (EPD) 1.7 $2.8M 89k 31.01
Blackrock Debt Strategies Dsu (DSU) 1.7 $2.7M 260k 10.56
First Trust Snr Fl Rt Inc Ii FCT (FCT) 1.7 $2.7M 270k 10.16
Trinity Capital Trin (TRIN) 1.7 $2.7M 194k 14.07
Franklin Limited Duration Income Trust FTF (FTF) 1.7 $2.7M 425k 6.42
Golub Cap Bdc GBDC (GBDC) 1.7 $2.7M 185k 14.65
Nuveen Churchill Direct Lending Corp NCDL (NCDL) 1.7 $2.7M 167k 16.19
Fidus Investment Corp Fdus (FDUS) 1.6 $2.7M 133k 20.20
Fs Kkr Capital Corp FSK (FSK) 1.6 $2.7M 129k 20.75
Pennantpark Floating Rate Capital PFLT (PFLT) 1.6 $2.6M 255k 10.33
Goldman Sachs BDC GSBD (GSBD) 1.6 $2.6M 234k 11.25
Nuveen Float Rate JFR (JFR) 1.6 $2.6M 310k 8.47
MFA Financial Mfa (MFA) 1.6 $2.6M 277k 9.46
New Mtn Fin Corp NMFC (NMFC) 1.6 $2.6M 248k 10.55
Two Harbors Investment Corp. Two (TWO) 1.6 $2.6M 238k 10.77
Outfront Media Out (OUT) 1.6 $2.5M 156k 16.32
Eli Lilly & Co Lly (LLY) 1.5 $2.5M 3.2k 779.53
Black Stone Minerals BSM (BSM) 1.5 $2.5M 192k 13.08
Oaktree Specialty Lending Ocsl (OCSL) 1.5 $2.5M 184k 13.66
BlackRock TCP Capital Corp. TCPC (TCPC) 1.5 $2.5M 320k 7.70
Kimbell Royalty Partners KRP (KRP) 1.5 $2.4M 173k 13.96
Franklin Bsp Realty Trust FBRT (FBRT) 1.5 $2.4M 224k 10.69
Dorchester Minerals DMLP (DMLP) 1.4 $2.3M 83k 27.86
Ready Capital Corp. RC (RC) 1.1 $1.8M 413k 4.37
Palantir Technologie PLTR (PLTR) 1.1 $1.8M 13k 136.32
Salesforce.com CRM (CRM) 1.0 $1.6M 6.0k 272.69
Servicenow Now (NOW) 0.9 $1.5M 1.4k 1028.08
Merck & Co MRK (MRK) 0.9 $1.4M 18k 79.16
Intuitive Surg Isrg (ISRG) 0.9 $1.4M 2.6k 543.41
XPLR Infrastructure Xifr (XIFR) 0.8 $1.3M 158k 8.20
Stryker Corp Syk (SYK) 0.8 $1.3M 3.2k 395.63
Adobe Adbe (ADBE) 0.8 $1.3M 3.2k 386.88
Boston Scientific Cp BSX (BSX) 0.8 $1.3M 12k 107.41
Palo Alto Networks Panw (PANW) 0.8 $1.2M 6.1k 204.64
Kla Corp Klac (KLAC) 0.8 $1.2M 1.4k 895.74
Crowdstrike Holdings CRWD (CRWD) 0.7 $1.2M 2.4k 509.31
Vertex Pharmaceuticals VRTX (VRTX) 0.6 $1.0M 2.3k 445.20
Cadence Design Systems CDNS (CDNS) 0.6 $998k 3.2k 308.15
Synopsys SNPS (SNPS) 0.6 $989k 1.9k 512.68
Snowflake Inc-class A Snow (SNOW) 0.6 $980k 4.4k 223.77
Fortinet FTNT (FTNT) 0.6 $911k 8.6k 105.72
Autodesk Adsk (ADSK) 0.5 $883k 2.9k 309.57
Cloudflare Inc - Class A Net (NET) 0.5 $844k 4.3k 195.83
Nxp Semiconductors Nxpi (NXPI) 0.5 $811k 3.7k 218.49
Datadog Ddog (DDOG) 0.5 $782k 5.8k 134.33
Workday Wday (WDAY) 0.5 $762k 3.2k 240.00
Veeva Systems Veev (VEEV) 0.5 $743k 2.6k 287.98
Fair Isaac Corp Fico (FICO) 0.5 $739k 404.00 1827.96
Edwards Lifesciences Corp Ew (EW) 0.4 $730k 9.3k 78.21
Resmed RMD (RMD) 0.4 $688k 2.7k 258.00
Zscaler ZS (ZS) 0.4 $682k 2.2k 313.94
Alnylam Pharmaceuticals Alny (ALNY) 0.4 $619k 1.9k 326.09
Trade Desk Inc/the -class A TTD (TTD) 0.4 $605k 8.4k 71.99
Pinterest Pins (PINS) 0.3 $560k 16k 35.86
Affirm Holdings Afrm (AFRM) 0.3 $554k 8.0k 69.14
Reddit Inc-cl A RDDT (RDDT) 0.3 $553k 3.7k 150.57
Verisign VRSN (VRSN) 0.3 $552k 1.9k 288.80
Hubspot Hubs (HUBS) 0.3 $534k 959.00 556.63
Twilio Inc - A Twlo (TWLO) 0.3 $519k 4.2k 124.36
Expedia Group Expe (EXPE) 0.3 $510k 3.0k 168.68
Mongodb MDB (MDB) 0.3 $510k 2.4k 209.99
Nutanix Inc - A NTNX (NTNX) 0.3 $482k 6.3k 76.44
PTC PTC (PTC) 0.3 $469k 2.7k 172.34
Pure Storage PSTG (PSTG) 0.3 $461k 8.0k 57.58
Dynatrace DT (DT) 0.3 $456k 8.3k 55.21
Okta, Inc. Cl A Cm Okta (OKTA) 0.3 $441k 4.4k 99.97
Docusign Docu (DOCU) 0.3 $411k 5.3k 77.89
Neurocrine Bioscienc Nbix (NBIX) 0.2 $399k 3.2k 125.69
Fortive Corp FTV (FTV) 0.2 $383k 7.3k 52.13
United Therapeutics Corp Uthr (UTHR) 0.2 $381k 1.3k 287.35
Ralliant Cor-w/i Ral (RAL) 0.1 $119k 2.4k 48.49