GraniteShares Advisors LLC — 13F Holdings & Portfolio
CIK 1839545 · latest 13F-HR filed 2026-04-23
GraniteShares Advisors LLC manages $138.8M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (3.15%), GOOGL (2.57%), UAN (2.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 78.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$138.8M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑2 / ↓78
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Dorchester Minerals$239.7K +8.8%
- Alliance Resource Partners, L.P.$182.9K +6.8%
Top Trims
- MICROSOFT CORP-$1.2M -21.8%
- FS KKR CAPITAL CORP-$1.0M -38.3%
- META PLATFORMS INC-$907.4K -23.9%
- ELI LILLY & CO-$705.2K -22.9%
- ALPHABET INC-CL A-$680.9K -16.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 3.15% | 11,811 | SH |
| 2 | ALPHABET INC-CL A | GOOGL | 02079K305 | $3.6M | 2.57% | 12,396 | SH |
| 3 | CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | 126633205 | $3.0M | 2.15% | 23,602 | SH |
| 4 | Dorchester Minerals | DMLP | 25820R105 | $3.0M | 2.15% | 109,894 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $2.9M | 2.09% | 5,063 | SH |
| 6 | Alliance Resource Partners, L.P. | ARLP | 01877R108 | $2.9M | 2.07% | 103,995 | SH |
| 7 | Plains All American Pipeline LP | PAA | 726503105 | $2.8M | 2.04% | 126,670 | SH |
| 8 | KIMBELL ROYALTY PARTNERS LP | KRP | 49435R102 | $2.8M | 1.99% | 191,385 | SH |
| 9 | Black Stone Minerals LP | BSM | 09225M101 | $2.7M | 1.95% | 179,254 | SH |
| 10 | Delek Logistics Partners LP | DKL | 24664T103 | $2.7M | 1.92% | 53,557 | SH |
| 11 | Enterprise Products Partners L | EPD | 293792107 | $2.7M | 1.91% | 70,259 | SH |
| 12 | Two Harbors Investment Corp. | TWO | 90187B804 | $2.6M | 1.89% | 229,665 | SH |
| 13 | MPLX LP | MPLX | 55336V100 | $2.6M | 1.86% | 45,223 | SH |
| 14 | Western Midstream Partners LP | WES | 958669103 | $2.5M | 1.82% | 61,211 | SH |
| 15 | Prospect Capital Corp. | PSEC | 74348T102 | $2.5M | 1.79% | 951,110 | SH |
| 16 | Capital Southwest Corporation | CSWC | 140501107 | $2.4M | 1.75% | 109,894 | SH |
| 17 | Arbor Realty Trust Inc. | ABR | 038923108 | $2.4M | 1.73% | 312,150 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.71% | 2,582 | SH |
| 19 | Western Asset High Income Fund II Inc. | HIX | 95766J102 | $2.4M | 1.71% | 595,740 | SH |
| 20 | Orchid Island Capital Inc. | ORC | 68571X301 | $2.3M | 1.69% | 333,151 | SH |
| 21 | Pimco High Income Fund | PHK | 722014107 | $2.3M | 1.68% | 504,811 | SH |
| 22 | PIMCO Income Strategy Fund | PFL | 72201H108 | $2.3M | 1.68% | 291,488 | SH |
| 23 | NUVEEN FLOAT RATE INC FD | JFR | 67072T108 | $2.3M | 1.68% | 309,750 | SH |
| 24 | ARMOUR Residential REIT Inc. | ARR | 042315705 | $2.3M | 1.66% | 138,275 | SH |
| 25 | Franklin Limited Duration Income Trust | FTF | 35472T101 | $2.3M | 1.65% | 393,087 | SH |
| 26 | Blackrock Floating Rate Income Strategies Fund Incorporated | FRA | 09255X100 | $2.3M | 1.64% | 206,185 | SH |
| 27 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $2.3M | 1.63% | 236,627 | SH |
| 28 | GOLUB CAP BDC INC COM | GBDC | 38173M102 | $2.3M | 1.63% | 179,126 | SH |
| 29 | Western Asset Global High Income Fund Inc. | EHI | 95766B109 | $2.3M | 1.63% | 382,573 | SH |
| 30 | PennyMac Mortgage Investment Trust | PMT | 70931T103 | $2.2M | 1.62% | 192,954 | SH |
| 31 | Agnc Investment Corp | AGNC | 00123Q104 | $2.2M | 1.62% | 224,160 | SH |
| 32 | Starwood Property Trust Inc. | STWD | 85571B105 | $2.2M | 1.62% | 130,387 | SH |
| 33 | Goldman Sachs BDC Inc | GSBD | 38147U107 | $2.2M | 1.61% | 251,857 | SH |
| 34 | Nuveen Churchill Direct Lending Corp | NCDL | 67090S108 | $2.2M | 1.61% | 175,377 | SH |
| 35 | Annaly Capital Management, Inc. | NLY | 035710839 | $2.2M | 1.60% | 105,320 | SH |
| 36 | Dynex Capital Inc | DX | 26817Q886 | $2.2M | 1.60% | 174,227 | SH |
| 37 | Neuberger High Yield Strategies Fund Inc. | NHS | 64128C106 | $2.2M | 1.59% | 341,497 | SH |
| 38 | Barings BDC Inc. | BBDC | 06759L103 | $2.2M | 1.59% | 268,002 | SH |
| 39 | BlackRock Enhanced Large Cap Core Fund Inc | CII | 09256A109 | $2.2M | 1.59% | 104,775 | SH |
| 40 | Pennantpark Floating Rate Capital Ltd. | PFLT | 70806A106 | $2.1M | 1.52% | 262,767 | SH |
| 41 | Ellington Financial Inc | EFC | 28852N109 | $2.1M | 1.51% | 176,381 | SH |
| 42 | NEW MTN FIN CORP COM | NMFC | 647551100 | $2.0M | 1.47% | 263,627 | SH |
| 43 | Morgan Stanley Direct Lending Fund | MSDL | 61774A103 | $2.0M | 1.44% | 142,844 | SH |
| 44 | PALANTIR TECHNOLOGIE | PLTR | 69608A108 | $1.8M | 1.31% | 12,420 | SH |
| 45 | FS KKR CAPITAL CORP | FSK | 302635206 | $1.7M | 1.20% | 164,317 | SH |
| 46 | SALESFORCE.COM INC | CRM | 79466L302 | $1.3M | 0.92% | 6,850 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.89% | 7,733 | SH |
| 48 | INTUITIVE SURG, INC. | ISRG | 46120E602 | $1.2M | 0.87% | 2,626 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $1.0M | 0.75% | 9,957 | SH |
| 50 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $1.0M | 0.75% | 2,659 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $138.8M | 90 | 0001839545-26-000005 |
| 2025-12-31 | 2026-01-27 | $164.7M | 90 | 0001839545-26-000004 |