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Granite Group Advisors, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Granite Group Advisors, LLCCIK: 0002018114
Momentum followerSector-focusedConcentrated strategy
Total reported value
$158.1M
Reporting period: 2026-09-30 · Number of holdings: 78
Granite Group Advisors, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $158.1M and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 83.66
- Portfolio Stability
- 20.34
- Momentum
- 100
- Sector conviction
- 90.62
- Diversification
- 100
- Sizing Uniformity
- 60.61
Granite Group Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.209 — mathematically equivalent to about 5 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DIS
-0.0% $5.8M
Sold out LMT
Add MSFT
-13.1% $1.1M
Add MCD
+309.2% $1.3M
Trim GOOGL
-35.7% -$1.3M
Trim PNC
-23.0% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 44.83% | +6.27% | -0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +0.95% | -13.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.45% | -4.38% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 1.98% | -0.09% | -10.22% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.22% | -17.42% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 1.72% | -0.60% | -22.97% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.15% | -13.39% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.06% | -3.41% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | +0.02% | -13.94% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.63% | -0.44% | -22.54% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 1.62% | -0.17% | -1.94% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | -0.30% | -32.19% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -0.41% | -19.18% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | -0.26% | -7.39% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | -0.28% | -16.38% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.50% | -14.15% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.42% | -0.36% | -16.61% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.69% | -35.68% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.29% | +0.35% | +28.93% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | +0.01% | -17.96% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | +0.82% | +309.19% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.09% | +0.03% | +8.96% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.07% | -0.46% | -28.29% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | -0.27% | -19.60% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | -0.23% | -26.51% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.74% | +0.05% | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | -0.13% | -2.37% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | -0.59% | -59.80% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | -0.10% | -14.79% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.04% | -22.32% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | -0.09% | -15.29% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.02% | -13.65% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.07% | -21.08% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.46% | +0.18% | +0.04% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | +0.05% | -0.03% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.02% | -24.96% | |
| 37 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.05% | -10.68% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.03% | -9.93% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.38% | -0.01% | -0.78% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | -0.15% | -28.30% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -0.24% | -47.49% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | +0.02% | -9.14% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.34% | -0.03% | -13.16% | |
| 45 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | -3.36% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.31% | +0.15% | +24.27% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.01% | -8.38% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | -0.01% | -7.54% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.31% | +0.03% | — |
1–50 of 78
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+5.2%
Performance Last 4 Quarters
+7.6%
- Stdev
- +17.7%
- Beta
- +1.2
- Alpha
- -11%
- Max Drawdown
- -15.1%
- Annualized Perf
- +8.9%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +1.03
- Stutzer
- +0.17
- Treynor
- +0.08
- Sterling
- +0.41
- Calmar
- +0.59
- Information Ratio
- -0.69
- Tracking Error
- +10.9%
- Stdev Down
- +9.8%
- Winning Months %
- +59.4%
- Losing Months %
- +40.6%
- Best 12 Months
- +24.8%
- Worst 12 Months
- -3.6%
- Efficiency Ratio
- +0.21
- Sharpe
- +0.57
- Stdev Sectors
- +14.2%
- Skewness
- +0.51
- Kurtosis
- +0.3
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Granite Group Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Lockheed Martin CORP (LMT); New buy: ; Sold out: Oneok Inc (OKE); New buy: ; Sold out: Xylem Inc (XYL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +6.3% | -0.01% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -13.05% | Trim |
| 3 | MCD | Mcdonald's CORP | +0.8% | +309.19% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -4.38% | Trim |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | AIQ | Global X Art Intel & Tech | +0.4% | +28.93% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | PSX | Phillips 66 | +0.2% | +0.04% | Add |
| 9 | BTI | British American Tob-sp Adr | +0.2% | NEW | New buy |
| 10 | ACN | Accenture plc | +0.2% | +24.27% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 12 | PM | Philip Morris International | +0.1% | -0.03% | Trim |
| 13 | AMLP | Alerian Mlp ETF | +0.1% | — | Unchanged |
| 14 | TSN | Tyson Foods Inc-cl A | 0% | +8.96% | Add |
| 15 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 16 | ET | Energy Transfer LP | 0% | +0.11% | Add |
| 17 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 18 | MDT | Medtronic plc | 0% | -13.94% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -24.96% | Trim |
| 20 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | -9.14% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | -17.96% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.36% | Trim |
| 24 | EPD | Enterprise Products Partners | 0% | -1.59% | Trim |
| 25 | ANET | Arista Networks Inc | 0% | -20.00% | Trim |
| 26 | PBA | Pembina Pipeline CORP | 0% | -0.80% | Trim |
| 27 | UBS | UBS Group AG | 0% | — | Unchanged |
| 28 | SPOT | Spotify Technology S.A. | 0% | -8.47% | Trim |
| 29 | NOW | Servicenow Inc | 0% | -28.14% | Trim |
| 30 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 31 | NVS | Novartis Ag-sponsored Adr | — | -0.18% | Trim |
| 32 | LIN | Linde plc | — | — | Unchanged |
| 33 | ORCL | Oracle CORP | — | — | Unchanged |
| 34 | NGG | National Grid Plc-sp Adr | — | — | Unchanged |
| 35 | FERG | Ferguson Enterprises Inc | — | — | Unchanged |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 37 | NU | Nu Holdings Ltd. | — | — | Unchanged |
| 38 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 39 | WMB | Williams Cos Inc | 0% | -0.78% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | -7.54% | Trim |
| 41 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | -8.38% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | -10.64% | Trim |
| 44 | AMZN | Amazon.com Inc | 0% | -13.65% | Trim |
| 45 | PWR | Quanta Services Inc | 0% | -2.15% | Trim |
| 46 | LLY | Eli Lilly & Co | 0% | -11.66% | Trim |
| 47 | ENB | Enbridge Inc | 0% | -1.75% | Trim |
| 48 | BX | Blackstone Inc | 0% | -9.93% | Trim |
| 49 | IWS | Ishares Russell Mid-cap Valu | 0% | -13.16% | Trim |
| 50 | PH | Parker Hannifin CORP | 0% | -18.69% | Trim |
1–50 of 88
Filing History
FAQ
What is Granite Group Advisors, LLC and what type of investor is it?
Granite Group Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $158.1M, spread across 78 disclosed positions.
What are Granite Group Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Granite Group Advisors, LLC's top holdings by market value are:
1. Walt Disney Co/the (DIS) — $70.9M (44.8%)
2. Microsoft CORP (MSFT) — $6.9M (4.4%)
3. Apple Inc (AAPL) — $4.8M (3.0%)
4. Qualcomm Inc (QCOM) — $3.1M (2.0%)
5. Jpmorgan Chase & Co (JPM) — $2.8M (1.8%)
What changes did Granite Group Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Granite Group Advisors, LLC made 74 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 53 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Lockheed Martin CORP (LMT); New buy: ; Sold out: Oneok Inc (OKE); New buy: ; Sold out: Xylem Inc (XYL)
What sectors does Granite Group Advisors, LLC focus on?
Granite Group Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 50.4%
• Information Technology: 16.5%
• Financials: 9.8%
• Consumer Staples: 6.3%
• Consumer Discretionary: 5.5%
• Health Care: 4.7%
Investment Profile
Granite Group Advisors, LLC returned an annualized 8.9% over the trailing 32 months — underperforming the S&P 500 by 11.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 50.4% of the portfolio concentrated in Communication Services.
It has added to its DIS position over the past two quarters (+$6.2M, now $70.9M), while trimming TGT over the same stretch (-$1.3M, still holding $986.1K).
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Developer Access
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