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CIK: 0001839545
Total reported value
$155.5M
$155.5M
91 檔
13.6%
According to the latest 13F quarterly dataset, GraniteShares Advisors LLC managed an equity portfolio of $155.5M at the end of Q3 2025, spanning 91 distinct U.S. exchange-listed positions.
In Q3 2025, GraniteShares Advisors LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.56% | -1.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.10% | -7.35% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | — | -7.58% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.28% | -3.39% | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.13% | — | +9.66% | |
| 6 | GNL | Global Net Lease Inc | Stock-Real Estate | 2.00% | — | +9.66% | |
| 7 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.97% | +0.14% | +9.66% | |
| 8 | DKL | Delek Logistics Partners LP | Stock-Other | 1.92% | +0.12% | +9.66% | |
| 9 | TRIN | Trinity Capital Inc | Stock-Other | 1.90% | — | +9.66% | |
| 10 | EFC | Ellington Financial Inc | Stock-Other | 1.90% | +0.27% | +9.66% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.89% | +0.19% | +9.66% | |
| 12 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.86% | — | +9.66% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.85% | +0.02% | +9.66% | |
| 14 | OUT | Outfront Media Inc | Stock-Other | 1.81% | — | +9.66% | |
| 15 | USAC | USA Compression Partners LP | Stock-Other | 1.80% | — | +9.66% | |
| 16 | XMCRX | Mfs Charter Income Trust | Stock-Other | 1.79% | — | +9.66% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.77% | — | +9.66% | |
| 18 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 1.76% | — | +9.66% | |
| 19 | DSU | Blackrock Debt Strategies | Stock-Other | 1.75% | +0.07% | +9.66% | |
| 20 | ARLP | Alliance Resource Partners | Stock-Other | 1.73% | -0.23% | +9.66% | |
| 21 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.73% | -0.01% | +9.66% | |
| 22 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.72% | +0.03% | +9.66% | |
| 23 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 1.71% | — | +9.66% | |
| 24 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 1.71% | — | +9.66% | |
| 25 | FDUS | Fidus Investment CORP | Stock-Other | 1.70% | — | +9.66% | |
| 26 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.65% | — | +9.66% | |
| 27 | BIT | Blackrock Multi-sector Inc | Stock-Other | 1.63% | — | +9.66% | |
| 28 | MFA | Mfa Financial Inc | Stock-Other | 1.61% | — | +9.66% | |
| 29 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.61% | +0.08% | +9.66% | |
| 30 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.61% | +0.08% | +9.66% | |
| 31 | BSM | Black Stone Minerals LP | Stock-Other | 1.60% | -0.10% | +9.66% | |
| 32 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.54% | — | +9.66% | |
| 33 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.52% | — | +9.66% | |
| 34 | NMFC | New Mountain Finance CORP | Stock-Other | 1.52% | -0.07% | +9.66% | |
| 35 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.51% | +0.16% | +9.66% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.10% | +4.59% | |
| 37 | TWO | Two Harbors Investment CORP | Stock-Other | 1.49% | +0.22% | +9.66% | |
| 38 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.48% | +0.07% | +9.66% | |
| 39 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.46% | — | +9.66% | |
| 40 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.44% | -0.07% | +9.66% | |
| 41 | DMLP | Dorchester Minerals LP | Stock-Other | 1.37% | -0.10% | +9.66% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.53% | -4.33% | |
| 43 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.26% | — | +9.66% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.22% | +0.08% | +9.66% | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.02% | — | +9.66% | |
| 46 | RC | Ready Capital CORP | Stock-Other | 1.01% | — | +9.66% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | — | -1.22% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.36% | +6.04% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.85% | -0.25% | +10.59% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.83% | — | -3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -7.58% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.4% | -4.33% | Trim |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | +0.4% | +9.66% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.35% | Trim |
| 5 | OUT | Outfront Media Inc | +0.3% | +9.66% | Add |
| 6 | DKL | Delek Logistics Partners LP | +0.2% | +9.66% | Add |
| 7 | KLAC | Kla CORP | +0.2% | -3.85% | Trim |
| 8 | ERC | Allspring Multi-sector Inc | +0.2% | +9.66% | Add |
| 9 | NET | Cloudflare Inc - Class A | +0.2% | -8.98% | Trim |
| 10 | TRIN | Trinity Capital Inc | +0.2% | +9.66% | Add |
| 11 | AGNC | Agnc Investment CORP | +0.2% | +9.66% | Add |
| 12 | XMCRX | Mfs Charter Income Trust | +0.2% | +9.66% | Add |
| 13 | GNL | Global Net Lease Inc | +0.1% | +9.66% | Add |
| 14 | MDB | Mongodb Inc | +0.1% | -20.81% | Add |
| 15 | DSU | Blackrock Debt Strategies | +0.1% | +9.66% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.96% | Trim |
| 17 | XIFR | Xplr Infrastructure LP | +0.1% | +9.66% | Add |
| 18 | NLY | Annaly Capital Management In | +0.1% | +9.66% | Add |
| 19 | SNOW | Snowflake Inc | +0.1% | -2.51% | Trim |
| 20 | DDOG | Datadog Inc - Class A | +0.1% | -2.73% | Trim |
| 21 | FDUS | Fidus Investment CORP | +0.1% | +9.66% | Add |
| 22 | BLW | Blackrock LTD Durat Inc Tr | +0.1% | +9.66% | Add |
| 23 | FTF | Franklin LTD Dur Inc Tr | +0.1% | +9.66% | Add |
| 24 | FCT | First Trust Snr Fl Rt Inc Ii | +0.1% | +9.66% | Add |
| 25 | EFC | Ellington Financial Inc | +0.1% | +9.66% | Add |
| 26 | JFR | Nuveen Floating Rate Income | 0% | +9.66% | Add |
| 27 | KRP | Kimbell Royalty Partners LP | 0% | +9.66% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -3.39% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -1.46% | Trim |
| 30 | MPLX | Mplx LP | 0% | +9.66% | Add |
| 31 | ARLP | Alliance Resource Partners | 0% | +9.66% | Add |
| 32 | FSK | Fs Kkr Capital CORP | -0.4% | +9.66% | Add |
| 33 | TWO | Two Harbors Investment CORP | -0.4% | +9.66% | Add |
| 34 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 37 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 38 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 39 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 40 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 41 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 42 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 43 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 44 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 45 | DT | Dynatrace Inc | — | NEW | New buy |
| 46 | DOCU | Docusign Inc | — | NEW | New buy |
| 47 | ON | On Semiconductor | — | EXIT | Sold out |
| 48 | BMRN | Biomarin Pharmaceutical Inc | — | EXIT | Sold out |
| 49 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 50 | RAL | Ralliant CORP | — | NEW | New buy |
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 Q3 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, GOOGL, AVGO) accounted for 13.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SYK
市值: $1.2M
Top Position Liquidated / Trimmed
JNJ
前期市值: $2.1M
During Q3 2025, GraniteShares Advisors LLC's top holdings by market value included MSFT (3.4%)、GOOGL (2.3%)、AVGO (2.3%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q3 2025, GraniteShares Advisors LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 10 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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