Granite Group Advisors, LLC
Sector Allocation
- Communication Services45.9%$72.5M
- Technology17.8%$28.1M
- Financials10.1%$15.9M
- Consumer Staples6.6%$10.5M
- Consumer Discretionary4.8%$7.6M
- Healthcare4.5%$7.1M
- Utilities3.1%$5.0M
- Other3.1%$4.9M
- Energy3.1%$4.8M
- Industrials0.9%$1.4M
AUM History
13fpro.ai/research/fund/granite-group-advisors-llc-2018114
Conviction and streaks
Concentrating · top 10 = 64.4%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 — Q3 2026
DIS
$70.9MMSFT
$6.9MAAPL
$4.8MQCOM
$3.1MJPM
$2.8MPNC
$2.7MPG
$2.7MPEP
$2.7MMDT
$2.6MUSB
$2.6MAEP
$2.6MAMGN
$2.5MSBUX
$2.5MNEE
$2.4MTXN
$2.3MHD
$2.3MMS
$2.2MGOOGL
$2.1M- GLOBAL$2.0M
ADP
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/granite-group-advisors-llc-2018114
Granite Group Advisors, LLC 13F holdings — Q3 2026
$158.1M portfolio (-6.3% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
$70.9M
44.8% of stocks
-0.0%This quarter+1.3%Since filed8+ qtrsHeld$6.9M
4.4% of stocks
-13%This quarter-0.2%Since filed8+ qtrsHeld$4.8M
3.0% of stocks
-4%This quarter+0.3%Since filed8+ qtrsHeld$3.1M
2.0% of stocks
-10%This quarter+4.0%Since filed8+ qtrsHeldAIQuality70.7#199Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.8M
1.8% of stocks
-17%This quarter-0.4%Since filed8+ qtrsHeld$2.7M
1.7% of stocks
-23%This quarter+4.7%Since filed8+ qtrsHeld$2.7M
1.7% of stocks
-13%This quarter+2.2%Since filed3 qtrsHeld$2.7M
1.7% of stocks
-3%This quarter+4.8%Since filed8+ qtrsHeld$2.6M
1.6% of stocks
-14%This quarter+0.6%Since filed8+ qtrsHeld$2.6M
1.6% of stocks
-23%This quarter+6.1%Since filed8+ qtrsHeld
All holdings — Granite Group Advisors, LLC (Q3 2026)
78 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 | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.6M | 1.6% | 22K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMGEN INC | Healthcare | $2.5M | 1.6% | 5,936 | -32% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STARBUCKS CORP | Consumer Discretionary | $2.5M | 1.6% | 26K | -19% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEXTERA ENERGY INC | Utilities | $2.4M | 1.5% | 32K | -7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $2.3M | 1.5% | 8,297 | -16% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 1.4% | 7,942 | -14% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MORGAN STANLEY | Financials | $2.2M | 1.4% | 12K | -17% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $2.1M | 1.3% | 6,167 | -36% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $2.0M | 1.3% | 31K | +29% | — | — | 13F |
| 20 | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 1.1% | 7,021 | -18% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCDONALDS CORP | Consumer Discretionary | $1.8M | 1.1% | 7,701 | +309% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TYSON FOODS, INC. | Consumer Staples | $1.7M | 1.1% | 34K | +9% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | M&T BANK CORP | Financials | $1.7M | 1.1% | 7,779 | -28% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COMCAST CORP | Communication Services | $1.4M | 0.9% | 63K | -20% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Bank of New York Mellon Corp | Financials | $1.3M | 0.8% | 9,183 | -27% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ALPS ETF TR - ALERIAN MLP | — | $1.2M | 0.7% | 23K | — | |||
| 27 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.2M | 0.7% | 10K | -2% | |||
| 28 | $TGT | TARGET CORP | Consumer Staples | $986K | 0.6% | 6,293 | -60% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $983K | 0.6% | 2,154 | -15% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $909K | 0.6% | 3,979 | -22% | |||
| 31 | $STX | Seagate Technology Holdings plc | Technology | $905K | 0.6% | 981 | -15% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $865K | 0.6% | 3,473 | -14% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $815K | 0.5% | 3,115 | -21% | |||
| 34 | $PSX | Phillips 66 | Energy | $722K | 0.5% | 2,829 | +0.0% | |||
| 35 | $PM | Philip Morris International Inc. | Consumer Staples | $692K | 0.4% | 3,628 | -0.0% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $656K | 0.4% | 905 | -25% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $620K | 0.4% | 3,808 | New | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $611K | 0.4% | 1,740 | -11% | |||
| 39 | $BX | Blackstone Inc. | Financials | $610K | 0.4% | 5,441 | -10% | |||
| 40 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $594K | 0.4% | 8,741 | -0.8% | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $551K | 0.3% | 304 | -28% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $549K | 0.3% | 898 | -47% | |||
| 43 | $ABT | ABBOTT LABORATORIES | Healthcare | $534K | 0.3% | 5,405 | -9% | |||
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | — | $530K | 0.3% | 3,300 | -13% | |||
| 45 | $OKE | ONEOK INC /NEW/ | Energy | $525K | 0.3% | 6,159 | -1% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $516K | 0.3% | 1,037 | -3% | |||
| 47 | $ACN | Accenture plc | Technology | $494K | 0.3% | 2,693 | +24% | |||
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | — | $493K | 0.3% | 3,934 | -8% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $490K | 0.3% | 2,356 | -8% | |||
| 50 | $SE | Sea Ltd | Industrials | $484K | 0.3% | 4,975 | — | |||
| 51 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $430K | 0.3% | 2,910 | +0.0% | |||
| 52 | $ET | Energy Transfer LP | Energy | $423K | 0.3% | 21K | +0.1% | |||
| 53 | $PWR | QUANTA SERVICES, INC. | Industrials | $409K | 0.3% | 636 | -2% | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $391K | 0.3% | 1,920 | -20% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $373K | 0.2% | 2,719 | — | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $356K | 0.2% | 1,045 | -31% | |||
| 57 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $345K | 0.2% | 9,678 | -2% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $333K | 0.2% | 288 | -12% | |||
| 59 | $FANG | Diamondback Energy, Inc. | Energy | $318K | 0.2% | 1,730 | — | |||
| 60 | $NVS | NOVARTIS AG | Healthcare | $311K | 0.2% | 2,183 | -0.2% | |||
| 61 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $300K | 0.2% | 3,529 | — | |||
| 62 | $LIN | LINDE PLC | Materials | $300K | 0.2% | 631 | — | |||
| 63 | $TRP | TC ENERGY CORP | Energy | $296K | 0.2% | 5,121 | — | |||
| 64 | $SPOT | Spotify Technology S.A. | Communication Services | $295K | 0.2% | 605 | -8% | |||
| 65 | $UBS | UBS Group AG | Financials | $294K | 0.2% | 6,104 | — | |||
| 66 | $ENB | ENBRIDGE INC | Energy | $277K | 0.2% | 5,960 | -2% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $268K | 0.2% | 294 | -11% | |||
| 68 | $PBA | PEMBINA PIPELINE CORP | Energy | $265K | 0.2% | 5,949 | -0.8% | |||
| 69 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $263K | 0.2% | 4,843 | New | |||
| 70 | $PH | Parker-Hannifin Corp | Industrials | $249K | 0.2% | 261 | -19% | |||
| 71 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $239K | 0.1% | 5,077 | — | |||
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $217K | 0.1% | 929 | New | |||
| 73 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $214K | 0.1% | 963 | — | |||
| 74 | $NGG | NATIONAL GRID PLC | Energy | $207K | 0.1% | 2,732 | — | |||
| 75 | $IBN | ICICI BANK LTD | Financials | $203K | 0.1% | 7,384 | — | |||
| 76 | $NOW | ServiceNow, Inc. | Technology | $202K | 0.1% | 1,509 | -28% | |||
| 77 | $NU | Nu Holdings Ltd. | Financials | $194K | 0.1% | 15K | — | |||
| 78 | $LYG | Lloyds Banking Group plc | Financials | $180K | 0.1% | 32K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 7 added to, 54 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$XOM.R34088EXXON MOBIL CORP$620K
first bought this quarter
$BTIBritish American Tobacco p.l.c.$263K
first bought this quarter
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF$217K
first bought this quarter
Added to (7)
$MCDMCDONALDS CORP+309%
now $1.8M · held 2 qtrs, 2 adds in a row
- GLOBAL X FDS - ARTIFICIAL ETF+29%
now $2.0M
$TSNTYSON FOODS, INC.+9%
now $1.7M · held 5 qtrs, 5 adds in a row
$ACNAccenture plc+24%
now $494K · held 4 qtrs
$ETEnergy Transfer LP+0.1%
now $423K · held 8+ qtrs
$PSXPhillips 66+0.0%
now $722K · held 8+ qtrs
+1 more in the Excel export
Trimmed (54)
$TGTTARGET CORP-60%
now $986K · held 7 qtrs, 2 trims in a row
now $2.5M · held 8+ qtrs
now $2.1M · held 8+ qtrs, 2 trims in a row
now $6.9M · held 8+ qtrs
now $2.7M · held 8+ qtrs
now $2.6M · held 8+ qtrs
+48 more in the Excel export
Holdings by quarter
Every 13F Granite Group Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Granite Group Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Granite Group Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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 Q4 2024 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
Granite Group Advisors, LLC disclosed 78 positions worth $158.1M in its Form 13F-HR for Q3 2026, led by $DIS (Walt Disney Co) at 44.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $XOM.R34088 and a full exit from $LMT. The portfolio is most concentrated in Communication Services (45.9% of disclosed assets). All figures are sourced directly from Granite Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2018114.
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