GraniteShares Advisors

GraniteShares Advisors as of Sept. 30, 2025

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