GraniteShares Advisors LLC
Sector Allocation
- Other33.6%$52.3M
- Technology19.8%$30.8M
- Energy17.7%$27.6M
- Real Estate17.1%$26.5M
- Healthcare8.9%$13.8M
- Materials1.9%$3.0M
- Industrials0.6%$912,364
- Consumer Discretionary0.4%$600,098
AUM History
13fpro.ai/research/fund/graniteshares-advisors-llc-1839545
Conviction and streaks
Stable · top 10 = 21.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$4.0MGOOGL
$3.8MTWOD
$3.3MPAA
$3.2MKRP
$3.2MDMLP
$3.2MDKL
$3.2MCII
$3.2MWES
$3.1MUAN
$3.0MCSWC
$3.0MEPD
$3.0MMPLX
$2.9MBSM
$2.9MARLP
$2.9MMETA
$2.8MLLY
$2.8MAGNC
$2.8MARR
$2.8MEFC
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/graniteshares-advisors-llc-1839545
GraniteShares Advisors LLC 13F holdings — Q2 2026
$155.5M portfolio (+12.0% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$4.0M
2.6% of stocks
-9%This quarter+8.1%Since filed2+ qtrsHeld$3.8M
2.5% of stocks
-13%This quarter-16.3%Since filed2+ qtrsHeld$3.3M
2.1% of stocks
+15%This quarter+113.8%Since filed2+ qtrsHeld$3.2M
2.1% of stocks
+15%This quarter+14.0%Since filed2+ qtrsHeld$3.2M
2.1% of stocks
+15%This quarter+15.5%Since filed2+ qtrsHeld$3.2M
2.0% of stocks
+15%This quarter+20.0%Since filed2+ qtrsHeld$3.2M
2.0% of stocks
+15%This quarter-1.2%Since filed2+ qtrsHeld$3.2M
2.0% of stocks
+15%This quarter-5.4%Since filed2+ qtrsHeld$3.1M
2.0% of stocks
+15%This quarter-3.2%Since filed2+ qtrsHeld$3.0M
1.9% of stocks
+15%This quarter-1.4%Since filed2+ qtrsHeld
All holdings — GraniteShares Advisors LLC (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CAPITAL SOUTHWEST CORP | Other | $3.0M | 1.9% | 126K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.0M | 1.9% | 81K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MPLX LP | Energy | $2.9M | 1.9% | 52K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Black Stone Minerals, L.P. | Energy | $2.9M | 1.9% | 206K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALLIANCE RESOURCE PARTNERS LP | Energy | $2.9M | 1.8% | 120K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $2.8M | 1.8% | 5,008 | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $2.8M | 1.8% | 2,345 | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AGNC Investment Corp. | Real Estate | $2.8M | 1.8% | 258K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Armour Residential REIT, Inc. | Real Estate | $2.8M | 1.8% | 159K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ellington Financial Inc. | Real Estate | $2.8M | 1.8% | 203K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Goldman Sachs BDC, Inc. | Other | $2.8M | 1.8% | 291K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NUVEEN FLOATING RATE INCOME FUND | Other | $2.7M | 1.8% | 356K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WESTERN ASSET HIGH INCOME FUND II INC. | Other | $2.7M | 1.8% | 685K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $2.7M | 1.7% | 121K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PIMCO HIGH INCOME FUND | Other | $2.7M | 1.7% | 581K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORC | Orchid Island Capital, Inc. | Real Estate | $2.7M | 1.7% | 383K | +15% | |||
| 27 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $2.7M | 1.7% | 206K | +15% | |||
| 28 | $PFL | PIMCO INCOME STRATEGY FUND | Other | $2.6M | 1.7% | 335K | +15% | |||
| 29 | $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | Other | $2.6M | 1.7% | 272K | +15% | |||
| 30 | $DX | DYNEX CAPITAL INC | Real Estate | $2.6M | 1.7% | 200K | +15% | |||
| 31 | $BBDC | Barings BDC, Inc. | Other | $2.6M | 1.7% | 308K | +15% | |||
| 32 | $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | Other | $2.6M | 1.7% | 440K | +15% | |||
| 33 | $FTF | FRANKLIN LTD DURATION INCOME TRUST | — | $2.6M | 1.7% | 452K | +15% | |||
| 34 | — | Blackrock Floating Rate Income Strategies Fund Incorporated - FRA | — | $2.6M | 1.7% | 237K | +15% | |||
| 35 | $PSEC | PROSPECT CAPITAL CORP | Other | $2.5M | 1.6% | 1.09M | +15% | |||
| 36 | $NCDL | Nuveen Churchill Direct Lending Corp. | Other | $2.5M | 1.6% | 202K | +15% | |||
| 37 | $PMT | PennyMac Mortgage Investment Trust | Real Estate | $2.5M | 1.6% | 222K | +15% | |||
| 38 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $2.5M | 1.6% | 164K | +15% | |||
| 39 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $2.5M | 1.6% | 150K | +15% | |||
| 40 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $2.5M | 1.6% | 393K | +15% | |||
| 41 | $PFLA | PennantPark Floating Rate Capital Ltd. | Other | $2.3M | 1.4% | 302K | +15% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 1.4% | 8,799 | New | |||
| 43 | $NMFC | New Mountain Finance Corp | Other | $2.2M | 1.4% | 303K | +15% | |||
| 44 | $FSK | FS KKR Capital Corp | Other | $2.0M | 1.3% | 189K | +15% | |||
| 45 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $1.9M | 1.3% | 357K | +14% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 1.2% | 15K | New | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 1.0% | 4,609 | -40% | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $1.2M | 0.8% | 7,273 | New | |||
| 49 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.8% | 1,602 | -40% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.8% | 10K | -17% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.8% | 7,946 | New | |||
| 52 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $987K | 0.6% | 2,483 | -5% | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $967K | 0.6% | 3,070 | -3% | |||
| 54 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $904K | 0.6% | 1,820 | -12% | |||
| 55 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $877K | 0.6% | 2,338 | -25% | |||
| 56 | $FTNT | Fortinet, Inc. | Technology | $874K | 0.6% | 5,692 | -37% | |||
| 57 | $CRM | Salesforce, Inc. | Technology | $872K | 0.6% | 5,563 | -19% | |||
| 58 | $SNOW | Snowflake Inc. | Technology | $861K | 0.6% | 3,385 | -30% | |||
| 59 | $DDOG | Datadog, Inc. | Technology | $794K | 0.5% | 3,051 | -45% | |||
| 60 | $NOW | ServiceNow, Inc. | Technology | $778K | 0.5% | 7,838 | -21% | |||
| 61 | $NET | Cloudflare, Inc. | Technology | $770K | 0.5% | 3,141 | -23% | |||
| 62 | $MSI | Motorola Solutions, Inc. | Technology | $704K | 0.5% | 1,695 | -9% | |||
| 63 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $698K | 0.5% | 1,120 | New | |||
| 64 | $ADBE | ADOBE INC. | Technology | $694K | 0.5% | 3,385 | -15% | |||
| 65 | $AXON | AXON ENTERPRISE, INC. | Industrials | $649K | 0.4% | 1,158 | -8% | |||
| 66 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $647K | 0.4% | 15K | +12% | |||
| 67 | $EW | Edwards Lifesciences Corp | Healthcare | $640K | 0.4% | 7,074 | -17% | |||
| 68 | $EBAY | EBAY INC | Consumer Discretionary | $600K | 0.4% | 5,370 | New | |||
| 69 | $NTRA | Natera, Inc. | Healthcare | $567K | 0.4% | 2,089 | New | |||
| 70 | $GRMN | GARMIN LTD | Technology | $547K | 0.3% | 2,303 | -13% | |||
| 71 | $ADSK | Autodesk, Inc. | Technology | $506K | 0.3% | 2,604 | -15% | |||
| 72 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $488K | 0.3% | 1,620 | -8% | |||
| 73 | $TWLO | TWILIO INC | Technology | $484K | 0.3% | 2,344 | -37% | |||
| 74 | $VEEV | VEEVA SYSTEMS INC | Technology | $483K | 0.3% | 2,723 | -15% | |||
| 75 | $MDB | MongoDB, Inc. | Technology | $468K | 0.3% | 1,393 | -20% | |||
| 76 | $RMD | RESMED INC | Healthcare | $452K | 0.3% | 2,320 | -7% | |||
| 77 | $INCY | INCYTE CORP | Healthcare | $450K | 0.3% | 3,968 | -18% | |||
| 78 | $ZTS | Zoetis Inc. | Healthcare | $446K | 0.3% | 6,208 | New | |||
| 79 | $FICO | FAIR ISAAC CORP | Technology | $430K | 0.3% | 360 | -17% | |||
| 80 | $DXCM | DEXCOM INC | Healthcare | $422K | 0.3% | 6,263 | New | |||
| 81 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $417K | 0.3% | 770 | New | |||
| 82 | $FFIV | F5, INC. | Technology | $401K | 0.3% | 965 | New | |||
| 83 | $INSM | INSMED Inc | Healthcare | $399K | 0.3% | 3,746 | -4% | |||
| 84 | — | PURE STORAGE, INC. - P | — | $399K | 0.3% | 5,066 | -28% | |||
| 85 | $WDAY | Workday, Inc. | Technology | $368K | 0.2% | 3,003 | -30% | |||
| 86 | $ZS | Zscaler, Inc. | Technology | $366K | 0.2% | 2,594 | -16% | |||
| 87 | $VRSN | VERISIGN INC/CA | Technology | $354K | 0.2% | 1,409 | -31% | |||
| 88 | $PODD | INSULET CORP | Healthcare | $290K | 0.2% | 1,908 | New | |||
| 89 | $CSGP | COSTAR GROUP, INC. | Industrials | $263K | 0.2% | 9,293 | New | |||
| 90 | $PTC | PTC INC. | Technology | $247K | 0.2% | 2,174 | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 41 added to, 36 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$JNJJOHNSON & JOHNSON$2.2M
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$1.8M
first bought this quarter
$ANETArista Networks, Inc.$1.2M
first bought this quarter
$ORCLORACLE CORP$1.2M
first bought this quarter
$REGNREGENERON PHARMACEUTICALS, INC.$698K
first bought this quarter
$EBAYEBAY INC$600K
first bought this quarter
+7 more in the Excel export
Added to (41)
now $3.3M · held 2+ qtrs
now $3.2M · held 2+ qtrs
now $3.2M · held 2+ qtrs
now $3.2M · held 2+ qtrs
now $3.2M · held 2+ qtrs
now $3.2M · held 2+ qtrs
+35 more in the Excel export
Trimmed (36)
$PANWPalo Alto Networks Inc-40%
now $1.6M · held 2+ qtrs
$CRWDCrowdStrike Holdings, Inc.-40%
now $1.2M · held 2+ qtrs
$DDOGDatadog, Inc.-45%
now $794K · held 2+ qtrs
now $3.8M · held 2+ qtrs
$FTNTFortinet, Inc.-37%
now $874K · held 2+ qtrs
now $4.0M · held 2+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F GraniteShares Advisors LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow GraniteShares Advisors?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GraniteShares Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+14.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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.
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Every holding in GraniteShares Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.