GraniteShares Advisors LLC
CIK 1839545 · View on SEC EDGAR ↗
- Portfolio value
- $155.5M
- Positions
- 90
- As of
- June 30, 2026
#7,272 of 9,443 by 13F value · top 77.0%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 21.37%
- Top 25 holdings weight
- 48.55%
- Positions above 1%
- 47
- Effective number of positions
- 63.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.15% Est. buys $24,893,086 · sells $13,459,666
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 13
- Increased
- 41
- Decreased
- 36
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Managed ETFs ETFs this firm issues and manages.
- Registered-fund flows Quarterly buying and selling by this firm's registered funds, from N-PORT.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.3% · Options excluded: 0.0%
Sector breakdown
Energy
17.7%
Real Estate
17.2%
Financial Services
16.1%
Technology
12.4%
Healthcare
9.2%
Communication Services
4.3%
Communications
2.7%
Materials
1.9%
Industrials
0.4%
Retail
0.4%
Consumer products
0.4%
Other/Unmapped
17.3%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $4,023,021 | 2.59% | 10,785 | $-349,057 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,847,803 | 2.47% | 10,767 | $283,209 | Down ×6 | ||
| TWO Two Harbors Investment Corp | $3,279,529 | 2.11% | 264,265 | $656,755 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $3,247,244 | 2.09% | 145,878 | $418,703 | Up ×1 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $3,202,397 | 2.06% | 220,399 | $433,056 | Up ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $3,192,711 | 2.05% | 126,444 | $214,584 | Up ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $3,176,513 | 2.04% | 61,632 | $511,517 | Up ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $3,152,383 | 2.03% | 120,550 | $950,012 | Up ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $3,082,279 | 1.98% | 70,436 | $562,222 | Up ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $3,029,134 | 1.95% | 27,172 | $39,469 | Up ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $3,005,574 | 1.93% | 126,444 | $574,719 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,974,656 | 1.91% | 80,921 | $316,055 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2,930,456 | 1.88% | 52,023 | $349,579 | Up ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $2,881,368 | 1.85% | 206,254 | $171,048 | Up ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $2,869,087 | 1.84% | 119,645 | $-6,375 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,820,956 | 1.81% | 5,008 | $-75,738 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,812,663 | 1.81% | 2,345 | $437,817 | Down ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $2,811,219 | 1.81% | 257,910 | $562,894 | Up ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $2,776,295 | 1.79% | 159,100 | $469,868 | Up ×1 | ||
| EFC Ellington Financial Inc. Common Stock | $2,762,231 | 1.78% | 202,956 | $672,116 | Up ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2,756,670 | 1.77% | 290,788 | $520,180 | Up ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $2,733,588 | 1.76% | 356,400 | $404,268 | Up ×1 | ||
| HIX Western Asset High Income Fund II Inc. Common Stock | $2,714,441 | 1.75% | 685,465 | $343,396 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2,709,361 | 1.74% | 121,170 | $481,843 | Up ×1 | ||
| PHK Pimco High Income Fund | $2,706,696 | 1.74% | 580,836 | $369,421 | Up ×1 | ||
| ORC Orchid Island Capital, Inc. Common Stock | $2,671,782 | 1.72% | 383,326 | $329,730 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2,654,581 | 1.71% | 206,101 | $386,846 | Up ×1 | ||
| PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | $2,642,857 | 1.70% | 335,388 | $310,953 | Up ×1 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $2,640,844 | 1.70% | 272,252 | $371,591 | Up ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $2,628,253 | 1.69% | 200,477 | $405,116 | Up ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $2,627,159 | 1.69% | 308,352 | $421,503 | Up ×1 | ||
| EHI Western Asset Global High Income Fund Inc Common Stock | $2,623,580 | 1.69% | 440,198 | $366,399 | Up ×1 | ||
| FTF | $2,618,742 | 1.68% | 452,287 | $327,045 | Up ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $2,607,213 | 1.68% | 237,235 | $335,054 | Up ×1 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $2,527,972 | 1.63% | 1,094,360 | $45,575 | Up ×1 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $2,506,070 | 1.61% | 201,777 | $275,275 | Up ×1 | ||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $2,504,205 | 1.61% | 222,004 | $254,361 | Up ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $2,485,259 | 1.60% | 164,369 | $491,157 | Up ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2,457,197 | 1.58% | 150,012 | $211,933 | Up ×1 | ||
| NHS | $2,451,833 | 1.58% | 392,922 | $238,932 | Up ×1 | ||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $2,261,518 | 1.45% | 302,342 | $148,871 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,234,682 | 1.44% | 8,799 | ||||
| NMFC New Mountain Finance Corporation - Common Stock | $2,174,855 | 1.40% | 303,327 | $129,109 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,985,204 | 1.28% | 189,067 | $312,457 | Up ×1 | ||
| ABR Arbor Realty Trust Common Stock | $1,936,403 | 1.25% | 357,270 | $-470,274 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,810,998 | 1.16% | 15,418 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,571,761 | 1.01% | 4,609 | $332,006 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,235,537 | 0.79% | 7,273 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,222,550 | 0.79% | 1,602 | $184,450 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,206,718 | 0.78% | 10,343 | $-610,080 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,164,486 | 0.75% | 7,946 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $987,439 | 0.63% | 2,483 | $-223,121 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $966,559 | 0.62% | 3,070 | $-69,485 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $904,049 | 0.58% | 1,820 | $-14,930 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $877,498 | 0.56% | 2,338 | $13,600 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $874,405 | 0.56% | 5,692 | $131,243 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $871,500 | 0.56% | 5,563 | $-407,190 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $861,483 | 0.55% | 3,385 | $127,744 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $794,358 | 0.51% | 3,051 | $143,312 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $778,157 | 0.50% | 7,838 | $-262,847 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $770,424 | 0.50% | 3,141 | $-70,824 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $703,917 | 0.45% | 1,695 | $-106,305 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $698,365 | 0.45% | 1,120 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $693,993 | 0.45% | 3,385 | $-272,979 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $649,186 | 0.42% | 1,158 | $111,953 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $647,200 | 0.42% | 15,164 | $-206,137 | Up ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $639,914 | 0.41% | 7,074 | $-44,530 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $600,098 | 0.39% | 5,370 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $567,059 | 0.36% | 2,089 | Up ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $547,055 | 0.35% | 2,303 | $-68,236 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $506,270 | 0.33% | 2,604 | $-229,406 | Down ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $487,669 | 0.31% | 1,620 | $-93,008 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $483,638 | 0.31% | 2,344 | $16,846 | Down ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $483,251 | 0.31% | 2,723 | $-81,847 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $467,909 | 0.30% | 1,393 | $39,806 | Down ×2 | ||
| RMD ResMed Inc. Common Stock | $452,122 | 0.29% | 2,320 | $-108,180 | Down ×2 | ||
| INCY Incyte Corporation - Common Stock | $449,812 | 0.29% | 3,968 | $-8,270 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $446,107 | 0.29% | 6,208 | Up ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $430,121 | 0.28% | 360 | $-31,056 | Down ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $421,813 | 0.27% | 6,263 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $417,209 | 0.27% | 770 | ||||
| FFIV F5, Inc. - Common Stock | $401,401 | 0.26% | 965 | Up ×1 | |||
| INSM Insmed Incorporated - Common Stock | $399,399 | 0.26% | 3,746 | $-237,348 | Down ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $399,150 | 0.26% | 5,066 | $-16,787 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $367,627 | 0.24% | 3,003 | $-188,690 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $366,143 | 0.24% | 2,594 | $-68,195 | Down ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $354,448 | 0.23% | 1,409 | $-154,938 | Down ×2 | ||
| PODD Insulet Corporation - Common Stock | $290,493 | 0.19% | 1,908 | Up ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $263,178 | 0.17% | 9,293 | Up ×1 | |||
| PTC PTC Inc. - Common Stock | $246,988 | 0.16% | 2,174 | $-141,440 | Down ×2 | ||
| No matches | |||||||
ETFs managed 34 funds
| Fund | AUM | Expense ratio |
|---|---|---|
| NVDL GraniteShares ETF Trust | $3.7B | — |
| AMDL GraniteShares ETF Trust | $547.2M | — |
| CONL GraniteShares ETF Trust | $490.8M | — |
| PTIR GraniteShares ETF Trust | $426.0M | — |
| MULL GraniteShares ETF Trust | $193.7M | — |
| FBL GraniteShares ETF Trust | $193.0M | — |
| COMB GraniteShares ETF Trust | $174.4M | — |
| TSYY GraniteShares ETF Trust | $153.2M | — |
| TSLR GraniteShares ETF Trust | $118.4M | — |
| BABX GraniteShares ETF Trust | $99.5M | — |
| NVD GraniteShares ETF Trust | $88.7M | — |
| INTW GraniteShares ETF Trust | $84.7M | — |
| MSFL GraniteShares ETF Trust | $82.1M | — |
| MVLL GraniteShares ETF Trust | $63.7M | — |
| TSDD GraniteShares ETF Trust | $62.4M | — |
| RDTL GraniteShares ETF Trust | $51.0M | — |
| TSL GraniteShares ETF Trust | $43.5M | — |
| AMZZ GraniteShares ETF Trust | $42.7M | — |
| MRAL GraniteShares ETF Trust | $40.2M | — |
| CRWL GraniteShares ETF Trust | $34.0M | — |
| IONL GraniteShares ETF Trust | $33.8M | — |
| SMCL GraniteShares ETF Trust | $32.6M | — |
| VRTL GraniteShares ETF Trust | $29.4M | — |
| YSPY GraniteShares ETF Trust | $19.1M | — |
| DLLL GraniteShares ETF Trust | $16.9M | — |
| XBTY GraniteShares ETF Trust | $16.7M | — |
| UBRL GraniteShares ETF Trust | $16.2M | — |
| AAPB GraniteShares ETF Trust | $16.0M | — |
| QCML GraniteShares ETF Trust | $9.3M | — |
| TQQY GraniteShares ETF Trust | $8.6M | — |
| RVNL GraniteShares ETF Trust | $7.7M | — |
| MSTP GraniteShares ETF Trust | $6.4M | — |
| LCDL GraniteShares ETF Trust | $4.1M | — |
| MSDD GraniteShares ETF Trust | $2.7M | — |
Registered fund flows (SEC N-PORT)
- Quarter ending Mar 2026
- +$157.3M
- Funds reporting (complete / reporting / linked)
- 34 / 34 / 34
Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSX | $647,200 | 0.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JNJ | $2,234,682 | 8,799 | 1.44% |
| CSCO | $1,810,998 | 15,418 | 1.16% |
| ANET | $1,235,537 | 7,273 | 0.79% |
| ORCL | $1,164,486 | 7,946 | 0.75% |
| REGN | $698,365 | 1,120 | 0.45% |
| EBAY | $600,098 | 5,370 | 0.39% |
| NTRA | $567,059 | 2,089 | 0.36% |
| ZTS | $446,107 | 6,208 | 0.29% |
| DXCM | $421,813 | 6,263 | 0.27% |
| UTHR | $417,209 | 770 | 0.27% |
| FFIV | $401,401 | 965 | 0.26% |
| PODD | $290,493 | 1,908 | 0.19% |
| CSGP | $263,178 | 9,293 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CII | Bought more | +16K | +$950K |
| EFC | Bought more | +27K | +$672K |
| TWO | Bought more | +35K | +$657K |
| PLTR | Trimmed | -2K | -$610K |
| CSWC | Bought more | +17K | +$575K |
| AGNC | Bought more | +34K | +$563K |
| WES | Bought more | +9K | +$562K |
| GSBD | Bought more | +39K | +$520K |
| DKL | Bought more | +8K | +$512K |
| MSDL | Bought more | +22K | +$491K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGO | Dec. 31, 2025 | 11,979 | $3,951,992 | 5.2% |
| EDD | Dec. 31, 2025 | 683,839 | $3,679,054 | 10.9% |
| GNL | Dec. 31, 2025 | 424,343 | $3,449,909 | 5.0% |
| TRIN | Dec. 31, 2025 | 212,465 | $3,288,958 | 24.6% |
| ERC | Dec. 31, 2025 | 335,015 | $3,209,444 | No longer tracked |
| OUT | Dec. 31, 2025 | 171,052 | $3,133,673 | 26.0% |
| USAC | Dec. 31, 2025 | 129,907 | $3,117,768 | 16.0% |
| MCR | Dec. 31, 2025 | 480,950 | $3,087,699 | No longer tracked |
| BLW | Dec. 31, 2025 | 217,573 | $3,046,022 | -7.8% |
| MSD | Dec. 31, 2025 | 401,260 | $2,957,286 | -1.8% |
| FCT | Dec. 31, 2025 | 295,710 | $2,957,100 | No longer tracked |
| FDUS | Dec. 31, 2025 | 145,333 | $2,944,447 | 2.6% |
| HESM | Dec. 31, 2025 | 82,610 | $2,854,176 | 15.8% |
| BIT | Dec. 31, 2025 | 210,136 | $2,813,721 | -8.1% |
| MFA | Dec. 31, 2025 | 303,464 | $2,788,834 | -2.7% |
| FBRT | Dec. 31, 2025 | 245,762 | $2,668,975 | -19.1% |
| OCSL | Dec. 31, 2025 | 201,490 | $2,629,445 | 3.0% |
| OUTXXXX | March 31, 2025 | 140,757 | $2,497,029 | No longer tracked |
| TCPC | Dec. 31, 2025 | 350,722 | $2,174,476 | -25.2% |
| JNJ | June 30, 2025 | 12,663 | $2,100,032 | 78.0% |
| XIFR | Dec. 31, 2025 | 173,367 | $1,763,142 | 15.7% |
| RC | Dec. 31, 2025 | 452,849 | $1,752,526 | -19.2% |
| MRK | Dec. 31, 2025 | 17,974 | $1,508,558 | 42.9% |
| KLAC | Dec. 31, 2025 | 1,323 | $1,426,988 | -84.7% |
| AMAT | June 30, 2025 | 7,611 | $1,104,508 | 169.9% |
| ANET | June 30, 2025 | 11,789 | $913,412 | 79.7% |
| SNPS | June 30, 2026 | 2,216 | $878,600 | -10.9% |
| NXPI | Dec. 31, 2025 | 3,545 | $807,303 | 3.5% |
| UTHR | Dec. 31, 2025 | 1,435 | $601,566 | 7.6% |
| EXPE | June 30, 2026 | 2,487 | $574,223 | 27.4% |
| MPWR | June 30, 2025 | 921 | $534,162 | 79.0% |
| ZM | June 30, 2025 | 6,729 | $496,398 | 38.2% |
| FTV | Dec. 31, 2025 | 9,933 | $486,618 | 7.0% |
| RDDT | June 30, 2026 | 3,396 | $457,271 | -14.6% |
| NBIX | Dec. 31, 2025 | 3,122 | $438,266 | 9.2% |
| OKTA | June 30, 2026 | 5,171 | $407,009 | 0.4% |
| ON | June 30, 2025 | 9,511 | $387,003 | 43.2% |
| AFRM | June 30, 2026 | 8,442 | $386,812 | -6.4% |
| PINS | June 30, 2026 | 20,681 | $379,290 | 11.1% |
| DT | June 30, 2026 | 10,046 | $371,501 | 12.8% |
| HUBS | June 30, 2026 | 1,510 | $368,591 | 31.7% |
| BMRN | June 30, 2025 | 5,072 | $358,540 | 24.0% |
| DOCU | June 30, 2026 | 7,455 | $353,442 | 40.3% |
| TTD | June 30, 2026 | 14,634 | $332,045 | -25.5% |
| GEN | June 30, 2026 | 17,323 | $326,192 | 9.8% |
| NTNX | June 30, 2026 | 8,561 | $325,404 | 30.2% |
| BSY | June 30, 2026 | 8,435 | $296,237 | 20.9% |
| BSY | June 30, 2025 | 6,981 | $274,633 | -33.0% |
| RAL | Dec. 31, 2025 | 6,278 | $274,537 | 29.4% |