GA
GraniteShares Advisors LLC 13F Filings & Institutional Holdings (Q2 2026)
GraniteShares Advisors LLCCIK: 0001839545
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$155.5M
Reporting period: 2026-06-30 · Number of holdings: 90
GraniteShares Advisors LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $155.5M and a quarterly turnover rate of 25.0%.
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Personality snowflake
- Concentration
- 6.27
- Portfolio Stability
- 25.03
- Momentum
- 100
- Sector conviction
- 61.53
- Diversification
- 100
- Sizing Uniformity
- 93.55
GraniteShares Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, close to its 90 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JNJ
New buy CSCO
New buy ANET
New buy ORCL
Sold out SNPS
Trim MSFT
-8.7% -$349.1K
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 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.56% | -8.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.10% | -13.14% | |
| 3 | TWO | Two Harbors Investment CORP | Stock-Other | 2.11% | +0.22% | +15.07% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.09% | +0.05% | +15.16% | |
| 5 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.06% | +0.07% | +15.16% | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 2.05% | -0.10% | +15.06% | |
| 7 | DKL | Delek Logistics Partners LP | Stock-Other | 2.04% | +0.12% | +15.08% | |
| 8 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 2.03% | +0.44% | +15.06% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 1.98% | +0.16% | +15.07% | |
| 10 | UAN | Cvr Partners LP | Stock-Other | 1.95% | -0.20% | +15.13% | |
| 11 | CSWC | Capital Southwest CORP | Stock-Other | 1.93% | +0.18% | +15.06% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | — | +15.18% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.88% | +0.02% | +15.04% | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | 1.85% | -0.10% | +15.06% | |
| 15 | ARLP | Alliance Resource Partners | Stock-Other | 1.84% | -0.23% | +15.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.28% | -1.09% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.10% | -9.18% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.81% | +0.19% | +15.06% | |
| 19 | ARR | Armour Residential Reit Inc | Stock-Other | 1.79% | +0.13% | +15.06% | |
| 20 | EFC | Ellington Financial Inc | Stock-Other | 1.78% | +0.27% | +15.07% | |
| 21 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.77% | +0.16% | +15.46% | |
| 22 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.76% | +0.08% | +15.06% | |
| 23 | HIX | Western Asset High Inc Ii | Stock-Other | 1.75% | +0.04% | +15.06% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.74% | +0.14% | +15.05% | |
| 25 | PHK | Pimco High Income Fund | Stock-Other | 1.74% | +0.06% | +15.06% | |
| 26 | ORC | Orchid Island Capital Inc | Stock-Other | 1.72% | +0.03% | +15.06% | |
| 27 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.71% | +0.08% | +15.06% | |
| 28 | PFL | Pimco Income Strategy Fund | Stock-Other | 1.70% | +0.02% | +15.06% | |
| 29 | DSU | Blackrock Debt Strategies | Stock-Other | 1.70% | +0.07% | +15.06% | |
| 30 | DX | Dynex Capital Inc | Stock-Other | 1.69% | +0.09% | +15.07% | |
| 31 | BBDC | Barings Bdc Inc | Stock-Other | 1.69% | +0.10% | +15.06% | |
| 32 | EHI | Western Asset Global High In | Stock-Other | 1.69% | +0.06% | +15.06% | |
| 33 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.68% | +0.03% | +15.06% | |
| 34 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.68% | +0.04% | +15.06% | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | 1.63% | -0.16% | +15.06% | |
| 36 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.61% | — | +15.05% | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.61% | -0.01% | +15.06% | |
| 38 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.60% | +0.16% | +15.07% | |
| 39 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.58% | -0.04% | +15.05% | |
| 40 | NHS | Neuberger High Yield Strateg | Stock-Other | 1.58% | -0.01% | +15.06% | |
| 41 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.45% | -0.07% | +15.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +1.44% | NEW | |
| 43 | NMFC | New Mountain Finance CORP | Stock-Other | 1.40% | -0.07% | +15.06% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.28% | +0.08% | +15.06% | |
| 45 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.25% | -0.48% | +14.45% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +1.16% | NEW | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +0.12% | -40.40% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | +0.79% | NEW | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.04% | -39.75% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.53% | -16.72% |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+11.6%
- Stdev
- +10.5%
- Beta
- +0.66
- Alpha
- +1.1%
- Max Drawdown
- -7.8%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.89
- Stutzer
- +0.4
- Treynor
- +0.22
- Sterling
- +0.96
- Calmar
- +1.89
- Information Ratio
- -0.76
- Tracking Error
- +7.5%
- Stdev Down
- +4.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.36
- Stdev Sectors
- +10%
- Skewness
- +0.05
- Kurtosis
- -0.88
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 90 | $155.5M | 25 | ||
| 2026 Q1 | 90 | $138.8M | 18 | ||
| 2025 Q4 | 90 | $164.7M | 78 | ||
| 2025 Q3 | 91 | $172.8M | 19 | ||
| 2025 Q2 | 91 | $162.7M | 0 | ||
| 2025 Q1 | 90 | $156.9M | 0 | ||
| 2024 Q4 | 90 | $158.0M | 0 | ||
| 2024 Q3 | 90 | $147.8M | 0 | ||
| 2024 Q2 | 90 | $300.4M | 0 | ||
| 2024 Q1 | 92 | $189.2M | 0 | ||
| 2023 Q4 | 90 | $111.1M | 0 | ||
| 2023 Q3 | 89 | $107.3M | 0 | ||
| 2023 Q2 | 108 | $110.9M | 0 | ||
| 2023 Q1 | 117 | $113.2M | 0 | ||
| 2022 Q4 | 138 | $121.1M | 0 | ||
| 2022 Q3 | 135 | $123.3M | 0 | ||
| 2022 Q2 | 136 | $136.2M | 0 | ||
| 2022 Q1 | 168 | $184.5M | 0 | ||
| 2021 Q4 | 311 | $216.1M | 0 |
Holding changes this quarter
GraniteShares Advisors LLC's most significant position changes for 2026-06-30: New buy: Johnson & Johnson (JNJ); New buy: Cisco Systems Inc (CSCO); New buy: Arista Networks Inc (ANET); New buy: Oracle CORP (ORCL); Sold out: Synopsys Inc (SNPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | NEW | New buy |
| 2 | CSCO | Cisco Systems Inc | +1.2% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 5 | REGN | Regeneron Pharmaceuticals | +0.5% | NEW | New buy |
| 6 | CII | Blackrock Enhan Lrg Cap Core | +0.4% | +15.06% | Add |
| 7 | EBAY | Ebay Inc | +0.4% | NEW | New buy |
| 8 | NTRA | Natera Inc | +0.4% | NEW | New buy |
| 9 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 10 | EFC | Ellington Financial Inc | +0.3% | +15.07% | Add |
| 11 | DXCM | Dexcom Inc | +0.3% | NEW | New buy |
| 12 | UTHR | United Therapeutics CORP | +0.3% | NEW | New buy |
| 13 | FFIV | F5 Inc | +0.3% | NEW | New buy |
| 14 | TWO | Two Harbors Investment CORP | +0.2% | +15.07% | Add |
| 15 | AGNC | Agnc Investment CORP | +0.2% | +15.06% | Add |
| 16 | PODD | Insulet CORP | +0.2% | NEW | New buy |
| 17 | CSWC | Capital Southwest CORP | +0.2% | +15.06% | Add |
| 18 | CSGP | Costar Group Inc | +0.2% | NEW | New buy |
| 19 | WES | Western Midstream Partners L | +0.2% | +15.07% | Add |
| 20 | GSBD | Goldman Sachs Bdc Inc | +0.2% | +15.46% | Add |
| 21 | MSDL | Morgan Stanley Direct Lendin | +0.2% | +15.07% | Add |
| 22 | NLY | Annaly Capital Management In | +0.1% | +15.05% | Add |
| 23 | ARR | Armour Residential Reit Inc | +0.1% | +15.06% | Add |
| 24 | DKL | Delek Logistics Partners LP | +0.1% | +15.08% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | -40.40% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.1% | -9.18% | Trim |
| 27 | BBDC | Barings Bdc Inc | +0.1% | +15.06% | Add |
| 28 | DX | Dynex Capital Inc | +0.1% | +15.07% | Add |
| 29 | JFR | Nuveen Floating Rate Income | +0.1% | +15.06% | Add |
| 30 | GBDC | Golub Capital Bdc Inc | +0.1% | +15.06% | Add |
| 31 | FSK | Fs Kkr Capital CORP | +0.1% | +15.06% | Add |
| 32 | KRP | Kimbell Royalty Partners LP | +0.1% | +15.16% | Add |
| 33 | DSU | Blackrock Debt Strategies | +0.1% | +15.06% | Add |
| 34 | PHK | Pimco High Income Fund | +0.1% | +15.06% | Add |
| 35 | EHI | Western Asset Global High In | +0.1% | +15.06% | Add |
| 36 | PAA | Plains All Amer Pipeline LP | +0.1% | +15.16% | Add |
| 37 | HIX | Western Asset High Inc Ii | 0% | +15.06% | Add |
| 38 | XFRAX | Blackrock Fltng Rt Inc Strat | 0% | +15.06% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | -39.75% | Trim |
| 40 | DDOG | Datadog Inc - Class A | 0% | -44.68% | Trim |
| 41 | ORC | Orchid Island Capital Inc | 0% | +15.06% | Add |
| 42 | FTF | Franklin LTD Dur Inc Tr | 0% | +15.06% | Add |
| 43 | AXON | Axon Enterprise Inc | 0% | -8.46% | Trim |
| 44 | MPLX | Mplx LP | 0% | +15.04% | Add |
| 45 | PFL | Pimco Income Strategy Fund | 0% | +15.06% | Add |
| 46 | FTNT | Fortinet Inc | 0% | -37.41% | Trim |
| 47 | SNOW | Snowflake Inc | 0% | -30.42% | Trim |
| 48 | EPD | Enterprise Products Partners | — | +15.18% | Add |
| 49 | NCDL | Nuveen Churchill Direct Lend | — | +15.05% | Add |
| 50 | PMT | Pennymac Mortgage Investment | 0% | +15.06% | Add |
1–50 of 103
Filing History
FAQ
What is GraniteShares Advisors LLC and what type of investor is it?
GraniteShares 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $155.5M, spread across 90 disclosed positions.
What are GraniteShares Advisors LLC's largest equity positions?
Based on the latest 13F filing, GraniteShares Advisors LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $4.0M (2.6%)
2. Alphabet Inc-cl A (GOOGL) — $3.8M (2.5%)
3. Two Harbors Investment CORP (TWO) — $3.3M (2.1%)
4. Plains All Amer Pipeline LP (PAA) — $3.2M (2.1%)
5. Kimbell Royalty Partners LP (KRP) — $3.2M (2.1%)
What changes did GraniteShares Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, GraniteShares Advisors LLC made 103 notable position adjustments: 13 new positions were initiated, 41 existing holdings were added to, 36 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); New buy: Cisco Systems Inc (CSCO); New buy: Arista Networks Inc (ANET); New buy: Oracle CORP (ORCL); Sold out: Synopsys Inc (SNPS)
What sectors does GraniteShares Advisors LLC focus on?
GraniteShares Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Health Care: 19.5%
• Energy: 16.7%
• Real Estate: 13.9%
• Communication Services: 9.1%
• Financials: 6.3%
Investment Profile
GraniteShares Advisors LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its PAA position over the past two quarters (+$530.7K, now $3.2M), while trimming MSFT over the same stretch (-$1.6M, still holding $4.0M).
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Developer Access
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REST API
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