Granite Group Advisors, LLC
13F Reported Value
ⓘ$168.7M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Granite Group Advisors, LLC disclosed 84 positions worth $168.7M in its Form 13F-HR for Q2 2026, led by $DIS (Walt Disney Co) at 38.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 10 new positions and exited 12 and a full exit from $ITT. The portfolio is most concentrated in Communication Services (39.9% of disclosed assets). All figures are sourced directly from Granite Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2018114.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.1#884
Quality
$65.0M675,651 sh - 79.8#31
Quality
$5.8M15,558 sh - 76.4#84
Quality
$4.4M15,082 sh - 73.7
Quality
$3.9M15,884 sh - 70.5
Quality
$3.5M18,931 sh - 65.3
Quality
$3.5M57,702 sh - 78.2
Quality
$3.4M9,588 sh - 70.7
Quality
$3.4M10,352 sh - 58.2
Quality
$3.3M32,603 sh - 60.3
Quality
$3.3M9,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walt Disney Co$DIS | 60.1#884 | $65.0M | 675,651 |
 MICROSOFT CORP$MSFT | 79.8#31 | $5.8M | 15,558 |
 Apple Inc.$AAPL | 76.4#84 | $4.4M | 15,082 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $3.9M | 15,884 |
 QUALCOMM INC/DE$QCOM | 70.5 | $3.5M | 18,931 |
 US BANCORP \DE\$USB | 65.3 | $3.5M | 57,702 |
 Alphabet Inc.$GOOG | 78.2 | $3.4M | 9,588 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.4M | 10,352 |
 STARBUCKS CORP$SBUX | 58.2 | $3.3M | 32,603 |
 HOME DEPOT, INC.$HD | 60.3 | $3.3M | 9,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Granite Group Advisors, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Communication Services
$67.2M
Technology
$29.3M
Financials
$21.4M
Consumer Discretionary
$10.8M
Consumer Staples
$10.0M
Healthcare
$8.7M
Utilities
$6.0M
Industrials
$5.5M
Full Holdings — Granite Group Advisors, LLC (Q2 2026)
All 84 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 | $DIS | Walt Disney Co | $65.0M | 38.6% | +0% | 60.1 |
| 2 | $MSFT | MICROSOFT CORP | $5.8M | 3.4% | +0% | 79.8 |
| 3 | $AAPL | Apple Inc. | $4.4M | 2.6% | -2% | 76.4 |
| 4 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.9M | 2.3% | -0% | 73.7 |
| 5 | $QCOM | QUALCOMM INC/DE | $3.5M | 2.1% | -15% | 70.5 |
| 6 | $USB | US BANCORP \DE\ | $3.5M | 2.1% | -0% | 65.3 |
| 7 | $GOOG | Alphabet Inc. | $3.4M | 2.0% | -2% | 78.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $3.4M | 2.0% | -0% | 70.7 |
| 9 | $SBUX | STARBUCKS CORP | $3.3M | 2.0% | -0% | 58.2 |
| 10 | $HD | HOME DEPOT, INC. | $3.3M | 1.9% | +17% | 60.3 |
| 11 |  $AMGN | AMGEN INC | $3.2M | 1.9% | +4% | 79.2 |
| 12 |  $PG | PROCTER & GAMBLE Co | $3.2M | 1.9% | +107% | 64.6 |
| 13 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.0M | 1.8% | +5% | 66.8 |
| 14 |  $NEE | NEXTERA ENERGY INC | $3.0M | 1.8% | +10% | 64.6 |
| 15 |  $MS | MORGAN STANLEY | $3.0M | 1.8% | -12% | 75.8 |
| 16 |  $PEP | PEPSICO INC | $3.0M | 1.8% | +9% | 63.4 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 1.8% | -36% | 73.4 |
| 18 |  $MDT | Medtronic plc | $2.7M | 1.6% | +10% | 68.7 |
| 19 |  $MTB | M&T BANK CORP | $2.6M | 1.5% | +0% | 58.6 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 1.5% | +0% | 65.6 |
| 21 |  $TGT | TARGET CORP | $2.0M | 1.2% | -18% | 60.7 |
| 22 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 1.1% | +91% | 69.8 |
| 23 |  $CCZ | COMCAST CORP | $1.9M | 1.1% | +20% | 59.5 |
| 24 |  $BNY | Bank of New York Mellon Corp | $1.8M | 1.1% | -27% | 74.1 |
| 25 |  $TSN | TYSON FOODS, INC. | $1.8M | 1.1% | +43% | 57.8 |
| 26 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.6M | 0.9% | +0% | — |
| 27 |  $STZ | CONSTELLATION BRANDS, INC. | $1.5M | 0.9% | +57% | 59.8 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.7% | -0% | — |
| 29 | — | ALPS ETF TR - ALERIAN MLP | $1.2M | 0.7% | -12% | — |
| 30 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.7% | -11% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.0M | 0.6% | -1% | 85.9 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $993,356 | 0.6% | +2% | 79.8 |
| 33 |  $ABBV | AbbVie Inc. | $993,326 | 0.6% | +0% | 72.6 |
| 34 |  $AMZN | AMAZON COM INC | $958,603 | 0.6% | -43% | 68.7 |
| 35 |  $ASML | ASML HOLDING NV | $843,523 | 0.5% | -1% | — |
| 36 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $775,859 | 0.5% | NEW | — |
| 37 |  $AVGO | Broadcom Inc. | $735,857 | 0.4% | +7% | 84.5 |
| 38 |  $BX | Blackstone Inc. | $710,844 | 0.4% | NEW | 74.4 |
| 39 |  $META | Meta Platforms, Inc. | $679,328 | 0.4% | +2% | 79.6 |
| 40 |  $PM | Philip Morris International Inc. | $656,595 | 0.4% | -0% | 75.9 |
| 41 |  $WMB | WILLIAMS COMPANIES, INC. | $654,935 | 0.4% | +0% | 64.3 |
| 42 | — | ISHARES TR - RUS MDCP VAL ETF | $625,480 | 0.4% | +0% | — |
| 43 |  $IVZ | Invesco Ltd. | $542,159 | 0.3% | -20% | — |
| 44 |  $OKE | ONEOK INC /NEW/ | $541,897 | 0.3% | -9% | 71.7 |
| 45 |  $ABT | ABBOTT LABORATORIES | $539,812 | 0.3% | NEW | 65.5 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $536,918 | 0.3% | -3% | 73.8 |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $533,203 | 0.3% | +300% | — |
| 48 |  $GOOGL | Alphabet Inc. | $532,117 | 0.3% | +1% | 78.2 |
| 49 |  $MCD | MCDONALDS CORP | $508,723 | 0.3% | NEW | 69 |
| 50 |  $PSX | Phillips 66 | $478,146 | 0.3% | +0% | 57.8 |
| 51 |  $SE | Sea Ltd | $476,754 | 0.3% | +0% | — |
| 52 |  $PWR | QUANTA SERVICES, INC. | $468,026 | 0.3% | +0% | 72.1 |
| 53 |  $ET | Energy Transfer LP | $408,937 | 0.2% | -13% | 64.4 |
| 54 |  $ANET | Arista Networks, Inc. | $407,712 | 0.2% | +0% | 81.9 |
| 55 |  $ORCL | ORACLE CORP | $398,469 | 0.2% | -0% | 66.2 |
| 56 |  $XYL | Xylem Inc. | $396,713 | 0.2% | +0% | 65.8 |
| 57 |  $LLY | ELI LILLY & Co | $391,014 | 0.2% | +2% | 87.5 |
| 58 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $361,494 | 0.2% | +0% | 61.4 |
| 59 |  $NVS | NOVARTIS AG | $342,747 | 0.2% | +38% | — |
| 60 |  $TRP | TC ENERGY CORP | $339,471 | 0.2% | NEW | — |
| 61 |  $ENB | ENBRIDGE INC | $328,838 | 0.2% | -1% | 66.7 |
| 62 |  $LIN | LINDE PLC | $327,451 | 0.2% | +0% | — |
| 63 |  $PH | Parker-Hannifin Corp | $314,007 | 0.2% | +0% | 65.8 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $307,770 | 0.2% | +2% | 66.2 |
| 65 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $305,788 | 0.2% | +0% | 69.7 |
| 66 |  $FANG | Diamondback Energy, Inc. | $304,099 | 0.2% | -3% | 76.1 |
| 67 |  $SPOT | Spotify Technology S.A. | $303,485 | 0.2% | +18% | — |
| 68 |  $UBS | UBS Group AG | $302,514 | 0.2% | +0% | — |
| 69 |  $PBA | PEMBINA PIPELINE CORP | $277,341 | 0.2% | -1% | — |
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $274,888 | 0.2% | -76% | — |
| 71 |  $AZN | ASTRAZENECA PLC | $271,157 | 0.2% | NEW | — |
| 72 |  $ACN | Accenture plc | $269,661 | 0.2% | -62% | — |
| 73 |  $ACGL | ARCH CAPITAL GROUP LTD. | $269,536 | 0.2% | +0% | — |
| 74 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $253,727 | 0.1% | +0% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $251,193 | 0.1% | -77% | — |
| 76 |  $FERG | Ferguson Enterprises Inc. /DE/ | $228,549 | 0.1% | +0% | 52.2 |
| 77 |  $NGG | NATIONAL GRID PLC | $226,401 | 0.1% | NEW | — |
| 78 |  $AON | Aon plc | $226,213 | 0.1% | +0% | — |
| 79 |  $IBN | ICICI BANK LTD | $214,358 | 0.1% | NEW | — |
| 80 |  $NOW | ServiceNow, Inc. | $208,488 | 0.1% | NEW | 72.9 |
| 81 |  $NU | Nu Holdings Ltd. | $204,395 | 0.1% | +0% | — |
| 82 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $200,542 | 0.1% | +0% | — |
| 83 |  $ORLY | O REILLY AUTOMOTIVE INC | $200,296 | 0.1% | NEW | 67.4 |
| 84 |  $LYG | Lloyds Banking Group plc | $186,665 | 0.1% | +0% | — |
New Positions (10)
$BX Blackstone Inc.$710,844$ABT ABBOTT LABORATORIES$539,812$MCD MCDONALDS CORP$508,723$TRP TC ENERGY CORP$339,471$AZN ASTRAZENECA PLC$271,157$NGG NATIONAL GRID PLC$226,401$IBN ICICI BANK LTD$214,358$NOW ServiceNow, Inc.$208,488$ORLY O REILLY AUTOMOTIVE INC$200,296
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