GraniteShares Advisors LLC
13F Reported Value
ⓘ$155.5M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GraniteShares Advisors LLC disclosed 90 positions worth $155.5M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 2.6% of the equity portfolio, followed by $GOOG and $TWOD. During the quarter the fund opened 13 new positions and exited 13 — including a new stake in $JNJ and a full exit from $SNPS. The portfolio is most concentrated in Other (33.6% of disclosed assets). All figures are sourced directly from GraniteShares Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1839545.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$4.0M10,785 sh - 78.2#57
Quality
$3.8M10,767 sh - —
Quality
$3.3M264,265 sh - 59.1
Quality
$3.2M145,878 sh - 64.1
Quality
$3.2M220,399 sh - 70.5
Quality
$3.2M126,444 sh - 54.7
Quality
$3.2M61,632 sh - $3.2M120,550 sh
- 71.0
Quality
$3.1M70,436 sh - 63.1
Quality
$3.0M27,172 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $4.0M | 10,785 |
 Alphabet Inc.$GOOG | 78.2#57 | $3.8M | 10,767 |
 TWO HARBORS INVESTMENT CORP.$TWOD | — | $3.3M | 264,265 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 59.1 | $3.2M | 145,878 |
 Kimbell Royalty Partners, LP$KRP | 64.1 | $3.2M | 220,399 |
 DORCHESTER MINERALS, L.P.$DMLP | 70.5 | $3.2M | 126,444 |
 Delek Logistics Partners, LP$DKL | 54.7 | $3.2M | 61,632 |
 BlackRock Enhanced Large Cap Core Fund, Inc.$CII | — | $3.2M | 120,550 |
 Western Midstream Partners, LP$WES | 71.0 | $3.1M | 70,436 |
 CVR PARTNERS, LP$UAN | 63.1 | $3.0M | 27,172 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GraniteShares Advisors LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$52.3M
Technology
$30.8M
Energy
$27.6M
Real Estate
$26.5M
Healthcare
$13.8M
Materials
$3.0M
Industrials
$1.5M
Full Holdings — GraniteShares Advisors LLC (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $4.0M | 2.6% | -9% | 79.8 |
| 2 | $GOOG | Alphabet Inc. | $3.8M | 2.5% | -13% | 78.2 |
| 3 | $TWOD | TWO HARBORS INVESTMENT CORP. | $3.3M | 2.1% | +15% | — |
| 4 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $3.2M | 2.1% | +15% | 59.1 |
| 5 | $KRP | Kimbell Royalty Partners, LP | $3.2M | 2.1% | +15% | 64.1 |
| 6 | $DMLP | DORCHESTER MINERALS, L.P. | $3.2M | 2.0% | +15% | 70.5 |
| 7 | $DKL | Delek Logistics Partners, LP | $3.2M | 2.0% | +15% | 54.7 |
| 8 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $3.2M | 2.0% | +15% | — |
| 9 | $WES | Western Midstream Partners, LP | $3.1M | 2.0% | +15% | 71 |
| 10 | $UAN | CVR PARTNERS, LP | $3.0M | 1.9% | +15% | 63.1 |
| 11 |  $CSWC | CAPITAL SOUTHWEST CORP | $3.0M | 1.9% | +15% | — |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 1.9% | +15% | 61.4 |
| 13 |  $MPLX | MPLX LP | $2.9M | 1.9% | +15% | 70 |
| 14 |  $BSM | Black Stone Minerals, L.P. | $2.9M | 1.9% | +15% | 60.2 |
| 15 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.9M | 1.8% | +15% | 50.8 |
| 16 |  $META | Meta Platforms, Inc. | $2.8M | 1.8% | -1% | 79.6 |
| 17 |  $LLY | ELI LILLY & Co | $2.8M | 1.8% | -9% | 87.5 |
| 18 |  $AGNC | AGNC Investment Corp. | $2.8M | 1.8% | +15% | — |
| 19 |  $ARR | Armour Residential REIT, Inc. | $2.8M | 1.8% | +15% | — |
| 20 |  $EFC | Ellington Financial Inc. | $2.8M | 1.8% | +15% | 49.5 |
| 21 |  $GSBD | Goldman Sachs BDC, Inc. | $2.8M | 1.8% | +15% | — |
| 22 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $2.7M | 1.8% | +15% | — |
| 23 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $2.7M | 1.8% | +15% | — |
| 24 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 1.7% | +15% | — |
| 25 |  $PHK | PIMCO HIGH INCOME FUND | $2.7M | 1.7% | +15% | — |
| 26 |  $ORC | Orchid Island Capital, Inc. | $2.7M | 1.7% | +15% | — |
| 27 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.7M | 1.7% | +15% | — |
| 28 |  $PFL | PIMCO INCOME STRATEGY FUND | $2.6M | 1.7% | +15% | — |
| 29 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $2.6M | 1.7% | +15% | — |
| 30 |  $DX | DYNEX CAPITAL INC | $2.6M | 1.7% | +15% | — |
| 31 |  $BBDC | Barings BDC, Inc. | $2.6M | 1.7% | +15% | — |
| 32 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $2.6M | 1.7% | +15% | — |
| 33 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $2.6M | 1.7% | +15% | — |
| 34 | — | Blackrock Floating Rate Income Strategies Fund Incorporated - FRA | $2.6M | 1.7% | +15% | — |
| 35 |  $PSEC | PROSPECT CAPITAL CORP | $2.5M | 1.6% | +15% | 33.8 |
| 36 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $2.5M | 1.6% | +15% | — |
| 37 |  $PMT | PennyMac Mortgage Investment Trust | $2.5M | 1.6% | +15% | 37.5 |
| 38 |  $MSDL | Morgan Stanley Direct Lending Fund | $2.5M | 1.6% | +15% | — |
| 39 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.5M | 1.6% | +15% | 68.4 |
| 40 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $2.5M | 1.6% | +15% | — |
| 41 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $2.3M | 1.4% | +15% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.4% | NEW | 69 |
| 43 |  $NMFC | New Mountain Finance Corp | $2.2M | 1.4% | +15% | — |
| 44 |  $FSK | FS KKR Capital Corp | $2.0M | 1.3% | +15% | — |
| 45 |  $ABR | ARBOR REALTY TRUST INC | $1.9M | 1.3% | +14% | 58 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 1.2% | NEW | 70.3 |
| 47 |  $PANW | Palo Alto Networks Inc | $1.6M | 1.0% | -40% | 65.5 |
| 48 |  $ANET | Arista Networks, Inc. | $1.2M | 0.8% | NEW | 81.9 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.8% | -40% | 67.7 |
| 50 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.8% | -17% | 84.6 |
| 51 |  $ORCL | ORACLE CORP | $1.2M | 0.8% | NEW | 66.2 |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $987,439 | 0.6% | -5% | 79.9 |
| 53 |  $SYK | STRYKER CORP | $966,559 | 0.6% | -3% | 72.1 |
| 54 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $904,049 | 0.6% | -12% | 75.4 |
| 55 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $877,498 | 0.6% | -25% | 72.6 |
| 56 |  $FTNT | Fortinet, Inc. | $874,405 | 0.6% | -37% | 80.1 |
| 57 |  $CRM | Salesforce, Inc. | $871,500 | 0.6% | -19% | 77 |
| 58 |  $SNOW | Snowflake Inc. | $861,483 | 0.6% | -30% | 54.9 |
| 59 |  $DDOG | Datadog, Inc. | $794,358 | 0.5% | -45% | 71.4 |
| 60 |  $NOW | ServiceNow, Inc. | $778,157 | 0.5% | -21% | 72.9 |
| 61 |  $NET | Cloudflare, Inc. | $770,424 | 0.5% | -23% | 56.4 |
| 62 |  $MSI | Motorola Solutions, Inc. | $703,917 | 0.5% | -9% | 71.8 |
| 63 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $698,365 | 0.5% | NEW | 71 |
| 64 |  $ADBE | ADOBE INC. | $693,993 | 0.5% | -15% | 77.6 |
| 65 |  $AXON | AXON ENTERPRISE, INC. | $649,186 | 0.4% | -8% | 56.6 |
| 66 |  $BSX | BOSTON SCIENTIFIC CORP | $647,200 | 0.4% | +12% | 77.5 |
| 67 |  $EW | Edwards Lifesciences Corp | $639,914 | 0.4% | -17% | 69.4 |
| 68 |  $EBAY | EBAY INC | $600,098 | 0.4% | NEW | 66.4 |
| 69 |  $NTRA | Natera, Inc. | $567,059 | 0.4% | NEW | 53.5 |
| 70 |  $GRMN | GARMIN LTD | $547,055 | 0.3% | -13% | — |
| 71 |  $ADSK | Autodesk, Inc. | $506,270 | 0.3% | -15% | 78.6 |
| 72 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $487,669 | 0.3% | -8% | 71.4 |
| 73 |  $TWLO | TWILIO INC | $483,638 | 0.3% | -37% | 70.4 |
| 74 |  $VEEV | VEEVA SYSTEMS INC | $483,251 | 0.3% | -15% | 77.6 |
| 75 |  $MDB | MongoDB, Inc. | $467,909 | 0.3% | -20% | 68.8 |
| 76 |  $RMD | RESMED INC | $452,122 | 0.3% | -7% | 74.3 |
| 77 |  $INCY | INCYTE CORP | $449,812 | 0.3% | -18% | 77.4 |
| 78 |  $ZTS | Zoetis Inc. | $446,107 | 0.3% | NEW | 68.6 |
| 79 |  $FICO | FAIR ISAAC CORP | $430,121 | 0.3% | -17% | 77.7 |
| 80 |  $DXCM | DEXCOM INC | $421,813 | 0.3% | NEW | 76 |
| 81 |  $UTHR | UNITED THERAPEUTICS Corp | $417,209 | 0.3% | NEW | 71.3 |
| 82 |  $FFIV | F5, INC. | $401,401 | 0.3% | NEW | 66.9 |
| 83 |  $INSM | INSMED Inc | $399,399 | 0.3% | -4% | 39.4 |
| 84 | — | PURE STORAGE, INC. - P | $399,150 | 0.3% | -28% | — |
| 85 |  $WDAY | Workday, Inc. | $367,627 | 0.2% | -30% | 75.5 |
| 86 |  $ZS | Zscaler, Inc. | $366,143 | 0.2% | -16% | 63.7 |
| 87 |  $VRSN | VERISIGN INC/CA | $354,448 | 0.2% | -31% | 71.3 |
| 88 |  $PODD | INSULET CORP | $290,493 | 0.2% | NEW | 71.3 |
| 89 |  $CSGP | COSTAR GROUP, INC. | $263,178 | 0.2% | NEW | 57.8 |
| 90 |  $PTC | PTC INC. | $246,988 | 0.2% | -20% | 74.7 |
New Positions (13)
$JNJ JOHNSON & JOHNSON$2.2M$CSCO CISCO SYSTEMS, INC.$1.8M$ANET Arista Networks, Inc.$1.2M$ORCL ORACLE CORP$1.2M$REGN REGENERON PHARMACEUTICALS, INC.$698,365$EBAY EBAY INC$600,098$NTRA Natera, Inc.$567,059$ZTS Zoetis Inc.$446,107$DXCM DEXCOM INC$421,813$UTHR UNITED THERAPEUTICS Corp$417,209$FFIV F5, INC.$401,401$PODD INSULET CORP$290,493$CSGP COSTAR GROUP, INC.$263,178
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