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CIK: 0001839545
Total reported value
$155.5M
$155.5M
91 檔
12.5%
In Q2 2025, GraniteShares Advisors LLC's U.S. equity holdings reached a combined market value of $155.5M, distributed across 91 disclosed stock positions.
In Q2 2025, GraniteShares Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.56% | -19.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.28% | -9.30% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | — | -18.39% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.96% | — | +6.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.10% | -10.09% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 1.85% | +0.02% | +6.67% | |
| 7 | EFC | Ellington Financial Inc | Stock-Other | 1.84% | +0.27% | +6.67% | |
| 8 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.80% | — | +6.67% | |
| 9 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.78% | — | +6.67% | |
| 10 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.77% | — | +6.67% | |
| 11 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.77% | +0.14% | +6.67% | |
| 12 | USAC | USA Compression Partners LP | Stock-Other | 1.77% | — | +6.67% | |
| 13 | DKL | Delek Logistics Partners LP | Stock-Other | 1.76% | +0.12% | +6.67% | |
| 14 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.75% | -0.01% | +6.67% | |
| 15 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 1.74% | — | +6.67% | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | 1.73% | -0.23% | +6.67% | |
| 17 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 1.73% | — | +6.66% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.72% | +0.19% | +6.67% | |
| 19 | BIT | Blackrock Multi-sector Inc | Stock-Other | 1.72% | — | +6.67% | |
| 20 | XMCRX | Mfs Charter Income Trust | Stock-Other | 1.71% | — | +6.67% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.70% | — | +6.67% | |
| 22 | DSU | Blackrock Debt Strategies | Stock-Other | 1.69% | +0.07% | +6.67% | |
| 23 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 1.68% | — | +6.67% | |
| 24 | TRIN | Trinity Capital Inc | Stock-Other | 1.68% | — | +6.67% | |
| 25 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.68% | +0.03% | +6.67% | |
| 26 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.66% | +0.08% | +6.67% | |
| 27 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.66% | — | +6.66% | |
| 28 | FDUS | Fidus Investment CORP | Stock-Other | 1.65% | — | +6.67% | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.64% | +0.08% | +6.67% | |
| 30 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.62% | -0.07% | +6.67% | |
| 31 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.62% | +0.16% | +6.67% | |
| 32 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.62% | +0.08% | +6.67% | |
| 33 | MFA | Mfa Financial Inc | Stock-Other | 1.61% | — | +6.66% | |
| 34 | NMFC | New Mountain Finance CORP | Stock-Other | 1.61% | -0.07% | +6.67% | |
| 35 | TWO | Two Harbors Investment CORP | Stock-Other | 1.57% | +0.22% | +6.66% | |
| 36 | OUT | Outfront Media Inc | Stock-Other | 1.56% | — | +6.66% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.10% | +3.03% | |
| 38 | BSM | Black Stone Minerals LP | Stock-Other | 1.54% | -0.10% | +6.66% | |
| 39 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.54% | — | +6.67% | |
| 40 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.51% | — | +6.67% | |
| 41 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.48% | +0.07% | +6.67% | |
| 42 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.47% | — | +6.66% | |
| 43 | DMLP | Dorchester Minerals LP | Stock-Other | 1.42% | -0.10% | +6.67% | |
| 44 | RC | Ready Capital CORP | Stock-Other | 1.11% | — | +6.67% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.53% | -24.74% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.36% | +0.32% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.25% | -9.06% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | — | +4.54% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | -0.24% | -2.65% | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.80% | — | +6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.8% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.5% | -18.39% | Trim |
| 3 | FICO | Fair Isaac CORP | +0.5% | NEW | New buy |
| 4 | AFRM | Affirm Holdings Inc | +0.3% | NEW | New buy |
| 5 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 6 | TWLO | Twilio Inc - A | +0.3% | NEW | New buy |
| 7 | NTNX | Nutanix Inc - A | +0.3% | NEW | New buy |
| 8 | DT | Dynatrace Inc | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -9.30% | Trim |
| 10 | DOCU | Docusign Inc | +0.3% | NEW | New buy |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | +0.2% | +6.67% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.2% | -5.13% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | -24.74% | Trim |
| 14 | SNOW | Snowflake Inc | +0.2% | -8.45% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | -5.82% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -13.83% | Trim |
| 17 | NOW | Servicenow Inc | +0.1% | -9.06% | Trim |
| 18 | DDOG | Datadog Inc - Class A | +0.1% | +0.03% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -19.44% | Trim |
| 20 | MDB | Mongodb Inc | +0.1% | +29.10% | Add |
| 21 | ZS | Zscaler Inc | +0.1% | -14.45% | Trim |
| 22 | ERC | Allspring Multi-sector Inc | +0.1% | +6.67% | Add |
| 23 | TTD | Trade Desk Inc/the -class A | +0.1% | +3.07% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | -3.56% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | +6.24% | Add |
| 26 | XMCRX | Mfs Charter Income Trust | +0.1% | +6.67% | Add |
| 27 | DSU | Blackrock Debt Strategies | +0.1% | +6.67% | Add |
| 28 | SNPS | Synopsys Inc | +0.1% | -2.13% | Trim |
| 29 | BIT | Blackrock Multi-sector Inc | +0.1% | +6.67% | Add |
| 30 | OUT | Outfront Media Inc | +0.1% | +6.66% | Add |
| 31 | BLW | Blackrock LTD Durat Inc Tr | +0.1% | +6.66% | Add |
| 32 | FCT | First Trust Snr Fl Rt Inc Ii | +0.1% | +6.67% | Add |
| 33 | JFR | Nuveen Floating Rate Income | +0.1% | +6.67% | Add |
| 34 | DKL | Delek Logistics Partners LP | 0% | +6.67% | Add |
| 35 | FTF | Franklin LTD Dur Inc Tr | 0% | +6.67% | Add |
| 36 | KRP | Kimbell Royalty Partners LP | 0% | +6.67% | Add |
| 37 | FDUS | Fidus Investment CORP | 0% | +6.67% | Add |
| 38 | RC | Ready Capital CORP | -0.2% | +6.67% | Add |
| 39 | BSY | Bentley Systems Inc-class B | -0.2% | EXIT | Sold out |
| 40 | PMT | Pennymac Mortgage Investment | -0.2% | +6.67% | Add |
| 41 | BSM | Black Stone Minerals LP | -0.2% | +6.66% | Add |
| 42 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | EXIT | Sold out |
| 43 | FBRT | Franklin Bsp Realty Trust In | -0.2% | +6.66% | Add |
| 44 | ON | On Semiconductor | -0.3% | EXIT | Sold out |
| 45 | ZM | Zoom Communications Inc | -0.3% | EXIT | Sold out |
| 46 | TWO | Two Harbors Investment CORP | -0.3% | +6.66% | Add |
| 47 | MPWR | Monolithic Power Systems Inc | -0.3% | EXIT | Sold out |
| 48 | ANET | Arista Networks Inc | -0.6% | EXIT | Sold out |
| 49 | AMAT | Applied Materials Inc | -0.7% | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, GraniteShares Advisors LLC reported a total U.S. public equity portfolio value of $155.5M across 91 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, AVGO) accounted for 12.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SYK
市值: $1.3M
Top Position Liquidated / Trimmed
JNJ
前期市值: $2.1M
During Q2 2025, GraniteShares Advisors LLC's top holdings by market value included MSFT (3.5%)、META (2.4%)、AVGO (2.2%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q2 2025, GraniteShares Advisors LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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