GraniteShares Advisors LLC
13F Reported Value
ⓘ$138.8M
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GraniteShares Advisors LLC disclosed 90 positions worth $138.8M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 3.1% of the equity portfolio, followed by $GOOG and $UAN. The portfolio is most concentrated in Other (32.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$4.4M11,811 sh - 80.2#45
Quality
$3.6M12,396 sh - 65.2#584
Quality
$3.0M23,602 sh - 72.1
Quality
$3.0M109,894 sh - 80.9
Quality
$2.9M5,063 sh - 54.2
Quality
$2.9M103,995 sh - 57.4
Quality
$2.8M126,670 sh - 68.1
Quality
$2.8M191,385 sh - 65.3
Quality
$2.7M179,254 sh - 61.8
Quality
$2.7M53,557 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $4.4M | 11,811 |
 Alphabet Inc.$GOOG | 80.2#45 | $3.6M | 12,396 |
 CVR PARTNERS, LP$UAN | 65.2#584 | $3.0M | 23,602 |
 DORCHESTER MINERALS, L.P.$DMLP | 72.1 | $3.0M | 109,894 |
 Meta Platforms, Inc.$META | 80.9 | $2.9M | 5,063 |
 ALLIANCE RESOURCE PARTNERS LP$ARLP | 54.2 | $2.9M | 103,995 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 57.4 | $2.8M | 126,670 |
 Kimbell Royalty Partners, LP$KRP | 68.1 | $2.8M | 191,385 |
 Black Stone Minerals, L.P.$BSM | 65.3 | $2.7M | 179,254 |
 Delek Logistics Partners, LP$DKL | 61.8 | $2.7M | 53,557 |
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
$45.0M
Technology
$32.5M
Energy
$24.6M
Real Estate
$23.0M
Healthcare
$9.3M
Materials
$3.0M
Consumer Discretionary
$574,223
Industrials
$537,233
Full Holdings — GraniteShares Advisors LLC (Q1 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 | $4.4M | 3.1% | -2% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $3.6M | 2.6% | -11% | 80.2 |
| 3 | $UAN | CVR PARTNERS, LP | $3.0M | 2.1% | -58% | 65.2 |
| 4 | $DMLP | DORCHESTER MINERALS, L.P. | $3.0M | 2.1% | -55% | 72.1 |
| 5 | $META | Meta Platforms, Inc. | $2.9M | 2.1% | -21% | 80.9 |
| 6 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.9M | 2.1% | -55% | 54.2 |
| 7 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.8M | 2.0% | -58% | 57.4 |
| 8 | $KRP | Kimbell Royalty Partners, LP | $2.8M | 2.0% | -58% | 68.1 |
| 9 | $BSM | Black Stone Minerals, L.P. | $2.7M | 1.9% | -55% | 65.3 |
| 10 | $DKL | Delek Logistics Partners, LP | $2.7M | 1.9% | -55% | 61.8 |
| 11 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.7M | 1.9% | -58% | 66.4 |
| 12 |  $TWO | TWO HARBORS INVESTMENT CORP. | $2.6M | 1.9% | -55% | — |
| 13 |  $MPLX | MPLX LP | $2.6M | 1.9% | -55% | 76.5 |
| 14 |  $WES | Western Midstream Partners, LP | $2.5M | 1.8% | -55% | 78.1 |
| 15 |  $PSEC | PROSPECT CAPITAL CORP | $2.5M | 1.8% | -55% | — |
| 16 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.4M | 1.8% | -55% | — |
| 17 |  $ABR | ARBOR REALTY TRUST INC | $2.4M | 1.7% | -55% | — |
| 18 |  $LLY | ELI LILLY & Co | $2.4M | 1.7% | -34% | 89.3 |
| 19 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $2.4M | 1.7% | -55% | — |
| 20 |  $ORC | Orchid Island Capital, Inc. | $2.3M | 1.7% | -55% | — |
| 21 |  $PHK | PIMCO HIGH INCOME FUND | $2.3M | 1.7% | -55% | — |
| 22 |  $PFL | PIMCO INCOME STRATEGY FUND | $2.3M | 1.7% | -55% | — |
| 23 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $2.3M | 1.7% | -55% | — |
| 24 |  $ARR | Armour Residential REIT, Inc. | $2.3M | 1.7% | -55% | — |
| 25 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $2.3M | 1.6% | -55% | — |
| 26 | — | Blackrock Floating Rate Income Strategies Fund Incorporated | $2.3M | 1.6% | -55% | — |
| 27 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $2.3M | 1.6% | -55% | — |
| 28 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.3M | 1.6% | -55% | — |
| 29 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $2.3M | 1.6% | -55% | — |
| 30 |  $PMT | PennyMac Mortgage Investment Trust | $2.2M | 1.6% | -55% | — |
| 31 |  $AGNC | AGNC Investment Corp. | $2.2M | 1.6% | -55% | — |
| 32 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.2M | 1.6% | -55% | 54.6 |
| 33 |  $GSBD | Goldman Sachs BDC, Inc. | $2.2M | 1.6% | -55% | — |
| 34 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $2.2M | 1.6% | -55% | — |
| 35 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.2M | 1.6% | -55% | — |
| 36 |  $DX | DYNEX CAPITAL INC | $2.2M | 1.6% | -55% | — |
| 37 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $2.2M | 1.6% | -55% | — |
| 38 |  $BBDC | Barings BDC, Inc. | $2.2M | 1.6% | -55% | — |
| 39 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $2.2M | 1.6% | -55% | — |
| 40 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $2.1M | 1.5% | -55% | — |
| 41 |  $EFC | Ellington Financial Inc. | $2.1M | 1.5% | -55% | — |
| 42 |  $NMFC | New Mountain Finance Corp | $2.0M | 1.5% | -55% | — |
| 43 |  $MSDL | Morgan Stanley Direct Lending Fund | $2.0M | 1.4% | -55% | — |
| 44 |  $PLTR | Palantir Technologies Inc. | $1.8M | 1.3% | -3% | 85.8 |
| 45 |  $FSK | FS KKR Capital Corp | $1.7M | 1.2% | -55% | — |
| 46 |  $CRM | Salesforce, Inc. | $1.3M | 0.9% | -7% | 75.2 |
| 47 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.9% | +7% | 66.5 |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.9% | -22% | 81.4 |
| 49 |  $NOW | ServiceNow, Inc. | $1.0M | 0.8% | +8% | 76 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.8% | -13% | 55 |
| 51 |  $SYK | STRYKER CORP | $1.0M | 0.8% | -22% | 69.8 |
| 52 |  $ADBE | ADOBE INC. | $966,972 | 0.7% | -12% | 80.4 |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $918,979 | 0.7% | -32% | 76.6 |
| 54 |  $SNPS | SYNOPSYS INC | $878,600 | 0.6% | -26% | 63.1 |
| 55 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $863,898 | 0.6% | -18% | 74.4 |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $853,337 | 0.6% | +1% | 79.9 |
| 57 |  $NET | Cloudflare, Inc. | $841,248 | 0.6% | -12% | 52.6 |
| 58 |  $MSI | Motorola Solutions, Inc. | $810,222 | 0.6% | -34% | 73.8 |
| 59 |  $FTNT | Fortinet, Inc. | $743,162 | 0.5% | -14% | 78.1 |
| 60 |  $ADSK | Autodesk, Inc. | $735,676 | 0.5% | -12% | 76.4 |
| 61 |  $SNOW | Snowflake Inc. | $733,739 | 0.5% | +2% | 49.6 |
| 62 |  $EW | Edwards Lifesciences Corp | $684,444 | 0.5% | -15% | 67.6 |
| 63 |  $DDOG | Datadog, Inc. | $651,046 | 0.5% | -1% | 62.9 |
| 64 |  $INSM | INSMED Inc | $636,747 | 0.5% | -5% | 29.4 |
| 65 |  $GRMN | GARMIN LTD | $615,291 | 0.4% | -30% | — |
| 66 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $580,677 | 0.4% | -20% | 60.9 |
| 67 |  $EXPE | Expedia Group, Inc. | $574,223 | 0.4% | -15% | 65.7 |
| 68 |  $VEEV | VEEVA SYSTEMS INC | $565,098 | 0.4% | -7% | 77.8 |
| 69 |  $RMD | RESMED INC | $560,302 | 0.4% | -21% | 79.8 |
| 70 |  $WDAY | Workday, Inc. | $556,317 | 0.4% | +5% | 74.2 |
| 71 |  $AXON | AXON ENTERPRISE, INC. | $537,233 | 0.4% | -38% | 55.6 |
| 72 |  $VRSN | VERISIGN INC/CA | $509,386 | 0.4% | -19% | 71.6 |
| 73 |  $TWLO | TWILIO INC | $466,792 | 0.3% | -15% | 59.5 |
| 74 |  $FICO | FAIR ISAAC CORP | $461,177 | 0.3% | -80% | 75.6 |
| 75 |  $INCY | INCYTE CORP | $458,082 | 0.3% | -15% | 81.2 |
| 76 |  $RDDT | Reddit, Inc. | $457,271 | 0.3% | +0% | 79.3 |
| 77 |  $ZS | Zscaler, Inc. | $434,338 | 0.3% | +7% | 57.9 |
| 78 |  $MDB | MongoDB, Inc. | $428,103 | 0.3% | -29% | 54.6 |
| 79 | — | PURE STORAGE, INC. | $415,937 | 0.3% | +1% | — |
| 80 |  $OKTA | Okta, Inc. | $407,009 | 0.3% | -12% | 67.3 |
| 81 |  $PTC | PTC INC. | $388,428 | 0.3% | -15% | 69.8 |
| 82 |  $AFRM | Affirm Holdings, Inc. | $386,812 | 0.3% | +6% | 71.7 |
| 83 |  $PINS | PINTEREST, INC. | $379,290 | 0.3% | +1% | 62 |
| 84 |  $DT | Dynatrace, Inc. | $371,501 | 0.3% | -6% | 77.6 |
| 85 |  $HUBS | HUBSPOT INC | $368,591 | 0.3% | -21% | 58.1 |
| 86 |  $DOCU | DOCUSIGN, INC. | $353,442 | 0.3% | +6% | 67.5 |
| 87 |  $TTD | Trade Desk, Inc. | $332,045 | 0.2% | +11% | 72.2 |
| 88 |  $GEN | Gen Digital Inc. | $326,192 | 0.2% | -9% | 67.7 |
| 89 |  $NTNX | Nutanix, Inc. | $325,404 | 0.2% | -6% | 68.8 |
| 90 |  $BSY | BENTLEY SYSTEMS INC | $296,237 | 0.2% | -10% | 70.1 |
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