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Stock research / United States / Funds / GraniteShares Advisors LLC

GraniteShares Advisors LLC

CIK 1839545 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

GraniteShares Advisors LLC reported 90 US-listed holdings worth $155.5 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Microsoft Corp. (2.6%), Alphabet Inc. (2.5%) and Two Harbors Invesm (2.1%). Against the quarter before, it opened 13 positions, added to 41, trimmed 36 and sold out of 13.

Reported holdings$155.5M+12.0% on Q1 2026
Positions90as many as Q1 2026
The largest ten21.4%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
MSFT2.6%GOOGL2.5%TWO2.1%PAA2.1%KRP2.1%DMLP2.1%DKL2.0%CII2.0%WES2.0%UAN1.9%CSWC1.9%EPD1.9%MPLX1.9%BSM1.9%76 more71.0%

The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $147.8 million in 90 positions$148MQ3 24Q4 2024: $158.0 million in 90 positions$158MQ4 24Q1 2025: $156.9 million in 90 positions$157MQ1 25Q2 2025: $162.7 million in 91 positions$163MQ2 25Q3 2025: $172.8 million in 91 positions$173MQ3 25Q4 2025: $164.7 million in 90 positions$165MQ4 25Q1 2026: $138.8 million in 90 positions$139MQ1 26Q2 2026: $155.5 million in 90 positions$156MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -1.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -1.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 41Trimmed 36Sold out 13
Opened: 13Added: 41Trimmed: 36Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Johnson & Johnson JNJ$2.2 million
  2. Cisco Systems, Inc. CSCO$1.8 million
  3. Arista Networks, Inc. ANET$1.2 million
  4. Oracle Corp. ORCL$1.2 million
  5. Regeneron Pharmaceuticals, Inc. REGN$698,365
  6. Ebay Inc. EBAY$600,098
  7. Natera Inc Com NTRA$567,059
  8. Zoetis Inc. ZTS$446,107

and 5 more in the table below

Added to 41

  1. Two Harbors Invesm TWO+34,600 shares · +15%
  2. Plains All American Pipeline L.p./plains All American Finance Co. PAA+19,208 shares · +15%
  3. Kimbell Rty Partners LP KRP+29,014 shares · +15%
  4. Dorchester Minerals LP DMLP+16,550 shares · +15%
  5. Delek Logistics Partners LP DKL+8,075 shares · +15%
  6. BlackRock Enhancd Cap & Inm CII+15,775 shares · +15%
  7. Western Midstream Partners L WES+9,225 shares · +15%
  8. CVR Partners LP UAN+3,570 shares · +15%

and 33 more in the table below

Trimmed 36

  1. Palo Alto Networks Inc. PANW-3,124 shares · -40%
  2. CrowdStrike Holdings, Inc. CRWD-1,057 shares · -40%
  3. Datadog, Inc. DDOG-2,464 shares · -45%
  4. Alphabet Inc. GOOGL-1,629 shares · -13%
  5. Fortinet, Inc. FTNT-3,402 shares · -37%
  6. Microsoft Corp. MSFT-1,026 shares · -9%
  7. Snowflake Inc. SNOW-1,480 shares · -30%
  8. Cadence Design Systems Inc. CDNS-771 shares · -25%

and 28 more in the table below

Sold out of 13

  1. Synopsys Inc. SNPS$878,600 last quarter
  2. Expedia Group, Inc. EXPE$574,223 last quarter
  3. Reddit, Inc. RDDT$457,271 last quarter
  4. Okta, Inc. OKTA$407,009 last quarter
  5. Affirm Hldgs Inc. AFRM$386,812 last quarter
  6. Pinterest, Inc. PINS$379,290 last quarter
  7. Dynatrace, Inc. DT$371,501 last quarter
  8. Hubspot Inc. HUBS$368,591 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT10.8K$4.0 million2.59%-1.0K
Alphabet Inc. GOOGL10.8K$3.8 million2.47%-1.6K
Two Harbors Invesm TWO264.3K$3.3 million2.11%+34.6K
Plains All American Pipeline L.p./plains All American Finance Co. PAA145.9K$3.2 million2.09%+19.2K
Kimbell Rty Partners LP KRP220.4K$3.2 million2.06%+29.0K
Dorchester Minerals LP DMLP126.4K$3.2 million2.05%+16.6K
Delek Logistics Partners LP DKL61.6K$3.2 million2.04%+8.1K
BlackRock Enhancd Cap & Inm CII120.5K$3.2 million2.03%+15.8K
Western Midstream Partners L WES70.4K$3.1 million1.98%+9.2K
CVR Partners LP UAN27.2K$3.0 million1.95%+3.6K
Capital Southwest Corp. CSWC126.4K$3.0 million1.93%+16.6K
Enterprise Products Partners LP EPD80.9K$3.0 million1.91%+10.7K
Mplx LP MPLX52.0K$2.9 million1.88%+6.8K
Black Stone Minerals L P BSM206.3K$2.9 million1.85%+27.0K
Alliance Resource Partners L ARLP119.6K$2.9 million1.84%+15.7K
Meta Platforms, Inc. META5.0K$2.8 million1.81%-55
Eli Lilly & Co. LLY2.3K$2.8 million1.81%-237
Agnc Invt Corp. AGNC257.9K$2.8 million1.81%+33.8K
Armour Residential REIT Inc. ARR159.1K$2.8 million1.79%+20.8K
Ellington Financial Inc. EFC203.0K$2.8 million1.78%+26.6K
Goldman Sachs BDC Inc GSBD290.8K$2.8 million1.77%+38.9K
Nuveen Floating Rate Income JFR356.4K$2.7 million1.76%+46.6K
Western Asset High Incom FD HIX685.5K$2.7 million1.75%+89.7K
Annaly Capital Management Inc. NLY121.2K$2.7 million1.74%+15.8K
PIMCO High Income FD PHK580.8K$2.7 million1.74%+76.0K
Orchid Is Cap Inc. ORC383.3K$2.7 million1.72%+50.2K
Golub Cap BDC Inc. GBDC206.1K$2.7 million1.71%+27.0K
PIMCO Income Strategy FD PFL335.4K$2.6 million1.70%+43.9K
BlackRock Debt Strategies FD DSU272.3K$2.6 million1.70%+35.6K
Dynex CAP INC COM (dx) DX200.5K$2.6 million1.69%+26.2K
Barings BDC Inc. BBDC308.4K$2.6 million1.69%+40.4K
Western Asset GBL High Inc. F EHI440.2K$2.6 million1.69%+57.6K
Franklin Ltd Duration Income FTF452.3K$2.6 million1.68%+59.2K
BlackRock Funds/Closed-end FRA237.2K$2.6 million1.68%+31.1K
Prospect Capital Corporation PSEC1.1M$2.5 million1.63%+143.2K
Nuveen Churchill Direct Lend NCDL201.8K$2.5 million1.61%+26.4K
PennyMac Mortgage Investment Trust PMT222.0K$2.5 million1.61%+29.1K
Morgan Stanley Direct Lendin MSDL164.4K$2.5 million1.60%+21.5K
Starwood Property Trust, Inc. STWD150.0K$2.5 million1.58%+19.6K
Neuberger Berman High Yield NHS392.9K$2.5 million1.58%+51.4K
Pennantpark Floating Rate Ca PFLT302.3K$2.3 million1.45%+39.6K
Johnson & Johnson JNJ8.8K$2.2 million1.44%new
New MTN Fin Corp. NMFC303.3K$2.2 million1.40%+39.7K
FS KKR Cap Corp. FSK189.1K$2.0 million1.28%+24.8K
Arbor Realty Trust Inc. ABR357.3K$1.9 million1.25%+45.1K
Cisco Systems, Inc. CSCO15.4K$1.8 million1.16%new
Palo Alto Networks Inc. PANW4.6K$1.6 million1.01%-3.1K
Arista Networks, Inc. ANET7.3K$1.2 million0.79%new
CrowdStrike Holdings, Inc. CRWD1.6K$1.2 million0.79%-1.1K
Palantir Technologies Inc. PLTR10.3K$1.2 million0.78%-2.1K
Oracle Corp. ORCL7.9K$1.2 million0.75%new
Intuitive Surgical Inc. ISRG2.5K$987,4390.63%-143
Stryker Corp. SYK3.1K$966,5590.62%-83
Vertex Pharmaceuticals Inc. VRTX1.8K$904,0490.58%-238
Cadence Design Systems Inc. CDNS2.3K$877,4980.56%-771
Fortinet, Inc. FTNT5.7K$874,4050.56%-3.4K
Salesforce, Inc. CRM5.6K$871,5000.56%-1.3K
Snowflake Inc. SNOW3.4K$861,4830.55%-1.5K
Datadog, Inc. DDOG3.1K$794,3580.51%-2.5K
ServiceNow, Inc. NOW7.8K$778,1570.50%-2.1K
Cloudflare Inc. NET3.1K$770,4240.50%-936
Motorola Solutions, Inc. MSI1.7K$703,9170.45%-172
Regeneron Pharmaceuticals, Inc. REGN1.1K$698,3650.45%new
Adobe Inc. ADBE3.4K$693,9930.45%-593
Axon Enterprise, Inc. AXON1.2K$649,1860.42%-107
Boston Scientific Corp. BSX15.2K$647,2000.42%+1.6K
Edwards Lifesciences Corp. EW7.1K$639,9140.41%-1.5K
Ebay Inc. EBAY5.4K$600,0980.39%new
Natera Inc Com NTRA2.1K$567,0590.36%new
Garmin Ltd. GRMN2.3K$547,0550.35%-349
Autodesk, Inc. ADSK2.6K$506,2700.33%-469
Alnylam Pharmaceuticals Inc ALNY1.6K$487,6690.31%-135
Twilio Inc. TWLO2.3K$483,6380.31%-1.4K
Veeva Systems Inc. VEEV2.7K$483,2510.31%-494
Mongodb Inc. MDB1.4K$467,9090.30%-356
Resmed Inc. RMD2.3K$452,1220.29%-176
Incyte Corp. INCY4.0K$449,8120.29%-899
Zoetis Inc. ZTS6.2K$446,1070.29%new
Fair Isaac Corp. FICO360$430,1210.28%-72
Dexcom Inc. DXCM6.3K$421,8130.27%new
United Therapeutics Corp. UTHR770$417,2090.27%new
F5, Inc. FFIV965$401,4010.26%new
Insmed Inc. INSM3.7K$399,3990.26%-148
Everpure, Inc. P5.1K$399,1500.26%-2.0K
Workday, Inc. WDAY3.0K$367,6270.24%-1.3K
Zscaler Inc. ZS2.6K$366,1430.24%-502
Verisign Inc. VRSN1.4K$354,4480.23%-642
Insulet Corp. PODD1.9K$290,4930.19%new
Costar Group, Inc. CSGP9.3K$263,1780.17%new
PTC Inc. PTC2.2K$246,9880.16%-552
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.