GraniteShares Advisors

GraniteShares Advisors as of June 30, 2026

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