GA

GraniteShares Advisors LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$138.8M

Reporting period: 2026-03-31 · Number of holdings: 90

GraniteShares Advisors LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.8M and a quarterly turnover rate of 18.0%.

Personality snowflake

Concentration
6.22
Portfolio Stability
18.05
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
93.64

Recent moves

  • Add DMLP

    -10.3%　$239.7K

  • Trim FSK

    -10.3%　-$1.0M

  • Trim MSFT

    +2.2%　-$1.2M

  • Trim CRM

    -4.0%　-$612.2K

  • Trim META

    -12.1%　-$907.4K

  • Trim MDB

    -14.2%　-$427.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech3.15%-0.25%+2.16%
2GOOGLAlphabet Inc-cl AStock-Comm Services2.57%-0.01%-8.61%
3UANCvr Partners LPStock-Other2.15%—-15.89%
4DMLPDorchester Minerals LPStock-Other2.15%+0.49%-10.27%
5METAMeta Platforms Inc-class AStock-Comm Services2.09%-0.22%-12.15%
6ARLPAlliance Resource PartnersStock-Other2.07%—-10.28%
7PAAPlains All Amer Pipeline LPStock-Energy2.04%—-16.25%
8KRPKimbell Royalty Partners LPStock-Other1.99%—-16.31%
9BSMBlack Stone Minerals LPStock-Other1.95%—-10.27%
10DKLDelek Logistics Partners LPStock-Other1.92%—-10.28%
11EPDEnterprise Products PartnersStock-Energy1.91%—-16.54%
12TWOTwo Harbors Investment CORPStock-Other1.89%—-10.27%
13MPLXMplx LPStock-Energy1.86%—-10.26%
14WESWestern Midstream Partners LStock-Energy1.82%—-10.28%
15PSECProspect Capital CORPStock-Other1.79%+0.12%-10.27%
16CSWCCapital Southwest CORPStock-Other1.75%+0.10%-10.27%
17ABRArbor Realty Trust INCStock-Real Estate1.73%+0.09%-10.27%
18LLYEli Lilly & CoStock-Healthcare1.71%-0.16%-9.91%
19HIXWestern Asset High INC IiStock-Other1.71%+0.03%-10.27%
20ORCOrchid Island Capital INCStock-Other1.69%+0.07%-10.27%
21PHKPimco High Income FundStock-Other1.68%+0.02%-10.27%
22PFLPimco Income Strategy FundStock-Other1.68%+0.02%-10.27%
23JFRNuveen Floating Rate IncomeStock-Other1.68%+0.04%-10.27%
24ARRArmour Residential Reit INCStock-Other1.66%—-10.27%
25FTFFranklin LTD Dur INC TrStock-Other1.65%+0.01%-10.27%
26XFRAXBlackrock Fltng Rt INC StratStock-Other1.64%—-10.27%
27DSUBlackrock Debt StrategiesStock-Other1.63%—-10.27%
28GBDCGolub Capital Bdc INCStock-Financials1.63%-0.02%-10.27%
29EHIWestern Asset Global High InStock-Other1.63%-0.03%-10.27%
30PMTPennymac Mortgage InvestmentStock-Other1.62%-0.02%-10.27%
31AGNCAgnc Investment CORPStock-Real Estate1.62%-0.01%-10.27%
32STWDStarwood Property Trust INCStock-Real Estate1.62%+0.03%-10.28%
33GSBDGoldman Sachs Bdc INCStock-Other1.61%+0.03%-10.27%
34NCDLNuveen Churchill Direct LendStock-Other1.61%+0.03%-10.27%
35NLYAnnaly Capital Management InStock-Real Estate1.60%+0.01%-10.26%
36DXDynex Capital INCStock-Other1.60%-0.05%-10.27%
37NHSNeuberger High Yield StrategStock-Other1.59%-0.13%-10.27%
38BBDCBarings Bdc INCStock-Other1.59%-0.08%-10.27%
39CIIBlackrock Enhan Lrg Cap CoreStock-Other1.59%-0.07%-10.27%
40PFLTPennantpark Floating Rate CaStock-Other1.52%-0.13%-10.27%
41EFCEllington Financial INCStock-Other1.51%-0.11%-10.27%
42NMFCNew Mountain Finance CORPStock-Other1.47%-0.17%-10.27%
43MSDLMorgan Stanley Direct LendinStock-Other1.44%-0.15%-10.26%
44PLTRPalantir Technologies Inc-aStock-Tech1.31%-0.05%-1.19%
45FSKFs Kkr Capital CORPStock-Financials1.20%-0.45%-10.27%
46CRMSalesforce INCStock-Tech0.92%-0.23%-4.03%
47PANWPalo Alto Networks INCStock-Tech0.89%—+10.02%
48ISRGIntuitive Surgical INCStock-Healthcare0.87%-0.09%-6.05%
49NOWServicenow INCStock-Tech0.75%-0.10%+9.55%
50CRWDCrowdstrike Holdings INC - AStock-Tech0.75%—+3.26%
1–50 of 90

Holding changes this quarter

GraniteShares Advisors LLC's most significant position changes for 2026-03-31: Trim: Dorchester Minerals LP (DMLP) — shares -10.27%; Trim: Fs Kkr Capital CORP (FSK) — shares -10.27%; Add: Microsoft CORP (MSFT) — shares +2.16%; Trim: Salesforce INC (CRM) — shares -4.03%; Trim: Meta Platforms Inc-class A (META) — shares -12.15%.

Position changes disclosed by GraniteShares Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DMLPDorchester Minerals LP+0.5%-10.27%Trim
2PSECProspect Capital CORP+0.1%-10.27%Trim
3CSWCCapital Southwest CORP+0.1%-10.27%Trim
4ABRArbor Realty Trust INC+0.1%-10.27%Trim
5ORCOrchid Island Capital INC+0.1%-10.27%Trim
6JFRNuveen Floating Rate Income0%-10.27%Trim
7HIXWestern Asset High INC Ii0%-10.27%Trim
8NCDLNuveen Churchill Direct Lend0%-10.27%Trim
9STWDStarwood Property Trust INC0%-10.28%Trim
10GSBDGoldman Sachs Bdc INC0%-10.27%Trim
11PFLPimco Income Strategy Fund0%-10.27%Trim
12PHKPimco High Income Fund0%-10.27%Trim
13FTFFranklin LTD Dur INC Tr0%-10.27%Trim
14NLYAnnaly Capital Management In0%-10.26%Trim
15XFRAXBlackrock Fltng Rt INC Strat—-10.27%Trim
16ARRArmour Residential Reit INC—-10.27%Trim
17DSUBlackrock Debt Strategies—-10.27%Trim
18GOOGLAlphabet Inc-cl A0%-8.61%Trim
19AGNCAgnc Investment CORP0%-10.27%Trim
20PMTPennymac Mortgage Investment0%-10.27%Trim
21GBDCGolub Capital Bdc INC0%-10.27%Trim
22EHIWestern Asset Global High In0%-10.27%Trim
23SYKStryker CORP0%-15.01%Trim
24DXDynex Capital INC-0.1%-10.27%Trim
25PLTRPalantir Technologies Inc-a-0.1%-1.19%Trim
26VRTXVertex Pharmaceuticals INC-0.1%-19.73%Trim
27CIIBlackrock Enhan Lrg Cap Core-0.1%-10.27%Trim
28SNOWSnowflake INC-0.1%+7.28%Add
29BBDCBarings Bdc INC-0.1%-10.27%Trim
30ISRGIntuitive Surgical INC-0.1%-6.05%Trim
31SNPSSynopsys INC-0.1%-12.03%Trim
32NOWServicenow INC-0.1%+9.55%Add
33WDAYWorkday Inc-class A-0.1%+10.88%Add
34HUBSHubspot INC-0.1%+0.60%Add
35EFCEllington Financial INC-0.1%-10.27%Trim
36RDDTReddit Inc-cl A-0.1%+7.71%Add
37AXONAxon Enterprise INC-0.1%-14.35%Trim
38FICOFair Isaac CORP-0.1%-1.82%Trim
39NHSNeuberger High Yield Strateg-0.1%-10.27%Trim
40PFLTPennantpark Floating Rate Ca-0.1%-10.27%Trim
41MSDLMorgan Stanley Direct Lendin-0.2%-10.26%Trim
42LLYEli Lilly & Co-0.2%-9.91%Trim
43NMFCNew Mountain Finance CORP-0.2%-10.27%Trim
44BSXBoston Scientific CORP-0.2%+1.45%Add
45ADBEAdobe INC-0.2%-4.19%Trim
46MDBMongodb INC-0.2%-14.22%Trim
47METAMeta Platforms Inc-class A-0.2%-12.15%Trim
48CRMSalesforce INC-0.2%-4.03%Trim
49MSFTMicrosoft CORP-0.3%+2.16%Add
50FSKFs Kkr Capital CORP-0.5%-10.27%Trim

FAQ

What is GraniteShares Advisors LLC and what type of investor is it?
GraniteShares Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $138.8M, 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) — $4.4M (3.1%) 2. Alphabet Inc-cl A (GOOGL) — $3.6M (2.6%) 3. Cvr Partners LP (UAN) — $3.0M (2.1%) 4. Dorchester Minerals LP (DMLP) — $3.0M (2.1%) 5. Meta Platforms Inc-class A (META) — $2.9M (2.1%)
What changes did GraniteShares Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, GraniteShares Advisors LLC made 50 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 43 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Dorchester Minerals LP (DMLP) — shares -10.27%; Trim: Fs Kkr Capital CORP (FSK) — shares -10.27%; Add: Microsoft CORP (MSFT) — shares +2.16%; Trim: Salesforce INC (CRM) — shares -4.03%; Trim: Meta Platforms Inc-class A (META) — shares -12.15%
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: 56.2% • Communication Services: 26.4% • Health Care: 17.4%