GraniteShares Advisors LLC — 13F Holdings & Portfolio
CIK 1839545 · latest 13F-HR filed 2026-08-04
GraniteShares Advisors LLC manages $155.5M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (2.59%), GOOGL (2.47%), TWO (2.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 13; 45 existing positions rose in reported value and 23 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BlackRock Enhanced Large Cap Core Fund Inc$950.0K +43.1%
- Ellington Financial Inc$672.1K +32.2%
- Two Harbors Investment Corp.$656.8K +25.0%
- Capital Southwest Corporation$574.7K +23.6%
- Agnc Investment Corp$562.9K +25.0%
Top Trims
- PALANTIR TECHNOLOGIE-$610.1K -33.6%
- Arbor Realty Trust Inc.-$470.3K -19.5%
- SALESFORCE.COM INC-$407.2K -31.8%
- MICROSOFT CORP-$349.1K -8.0%
- ADOBE INC-$273.0K -28.2%
New Positions
- JOHNSON & JOHNSON$2.2M
- CISCO SYSTEMS INC$1.8M
- ARISTA NETWORKS INC$1.2M
- ORACLE CORP$1.2M
- REGENERON PHARMACEUTICALS$698.4K
Exited Positions
- SYNOPSYS INC$878.6K
- EXPEDIA GROUP, INC.$574.2K
- REDDIT INC-CL A$457.3K
- OKTA, INC. CL A CM$407.0K
- AFFIRM HOLDINGS INC$386.8K
GraniteShares Advisors LLC Holdings (2026-06-30)
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 | $4.0M | 2.59% | 10,785 | SH |
| 2 | ALPHABET INC-CL A | GOOGL | 02079K305 | $3.8M | 2.47% | 10,767 | SH |
| 3 | Two Harbors Investment Corp. | TWO | 90187B804 | $3.3M | 2.11% | 264,265 | SH |
| 4 | Plains All American Pipeline LP | PAA | 726503105 | $3.2M | 2.09% | 145,878 | SH |
| 5 | KIMBELL ROYALTY PARTNERS LP | KRP | 49435R102 | $3.2M | 2.06% | 220,399 | SH |
| 6 | Dorchester Minerals | DMLP | 25820R105 | $3.2M | 2.05% | 126,444 | SH |
| 7 | Delek Logistics Partners LP | DKL | 24664T103 | $3.2M | 2.04% | 61,632 | SH |
| 8 | BlackRock Enhanced Large Cap Core Fund Inc | CII | 09256A109 | $3.2M | 2.03% | 120,550 | SH |
| 9 | Western Midstream Partners LP | WES | 958669103 | $3.1M | 1.98% | 70,436 | SH |
| 10 | CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | 126633205 | $3.0M | 1.95% | 27,172 | SH |
| 11 | Capital Southwest Corporation | CSWC | 140501107 | $3.0M | 1.93% | 126,444 | SH |
| 12 | Enterprise Products Partners L | EPD | 293792107 | $3.0M | 1.91% | 80,921 | SH |
| 13 | MPLX LP | MPLX | 55336V100 | $2.9M | 1.88% | 52,023 | SH |
| 14 | Black Stone Minerals LP | BSM | 09225M101 | $2.9M | 1.85% | 206,254 | SH |
| 15 | Alliance Resource Partners, L.P. | ARLP | 01877R108 | $2.9M | 1.84% | 119,645 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.81% | 5,008 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 1.81% | 2,345 | SH |
| 18 | Agnc Investment Corp | AGNC | 00123Q104 | $2.8M | 1.81% | 257,910 | SH |
| 19 | ARMOUR Residential REIT Inc. | ARR | 042315705 | $2.8M | 1.79% | 159,100 | SH |
| 20 | Ellington Financial Inc | EFC | 28852N109 | $2.8M | 1.78% | 202,956 | SH |
| 21 | Goldman Sachs BDC Inc | GSBD | 38147U107 | $2.8M | 1.77% | 290,788 | SH |
| 22 | NUVEEN FLOAT RATE INC FD | JFR | 67072T108 | $2.7M | 1.76% | 356,400 | SH |
| 23 | Western Asset High Income Fund II Inc. | HIX | 95766J102 | $2.7M | 1.75% | 685,465 | SH |
| 24 | Annaly Capital Management, Inc. | NLY | 035710839 | $2.7M | 1.74% | 121,170 | SH |
| 25 | Pimco High Income Fund | PHK | 722014107 | $2.7M | 1.74% | 580,836 | SH |
| 26 | Orchid Island Capital Inc. | ORC | 68571X301 | $2.7M | 1.72% | 383,326 | SH |
| 27 | GOLUB CAP BDC INC COM | GBDC | 38173M102 | $2.7M | 1.71% | 206,101 | SH |
| 28 | PIMCO Income Strategy Fund | PFL | 72201H108 | $2.6M | 1.70% | 335,388 | SH |
| 29 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $2.6M | 1.70% | 272,252 | SH |
| 30 | Dynex Capital Inc | DX | 26817Q886 | $2.6M | 1.69% | 200,477 | SH |
| 31 | Barings BDC Inc. | BBDC | 06759L103 | $2.6M | 1.69% | 308,352 | SH |
| 32 | Western Asset Global High Income Fund Inc. | EHI | 95766B109 | $2.6M | 1.69% | 440,198 | SH |
| 33 | Franklin Limited Duration Income Trust | FTF | 35472T101 | $2.6M | 1.68% | 452,287 | SH |
| 34 | Blackrock Floating Rate Income Strategies Fund Incorporated | FRA | 09255X100 | $2.6M | 1.68% | 237,235 | SH |
| 35 | Prospect Capital Corp. | PSEC | 74348T102 | $2.5M | 1.63% | 1,094,360 | SH |
| 36 | Nuveen Churchill Direct Lending Corp | NCDL | 67090S108 | $2.5M | 1.61% | 201,777 | SH |
| 37 | PennyMac Mortgage Investment Trust | PMT | 70931T103 | $2.5M | 1.61% | 222,004 | SH |
| 38 | Morgan Stanley Direct Lending Fund | MSDL | 61774A103 | $2.5M | 1.60% | 164,369 | SH |
| 39 | Starwood Property Trust Inc. | STWD | 85571B105 | $2.5M | 1.58% | 150,012 | SH |
| 40 | Neuberger High Yield Strategies Fund Inc. | NHS | 64128C106 | $2.5M | 1.58% | 392,922 | SH |
| 41 | Pennantpark Floating Rate Capital Ltd. | PFLT | 70806A106 | $2.3M | 1.45% | 302,342 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 1.44% | 8,799 | SH |
| 43 | NEW MTN FIN CORP COM | NMFC | 647551100 | $2.2M | 1.40% | 303,327 | SH |
| 44 | FS KKR CAPITAL CORP | FSK | 302635206 | $2.0M | 1.28% | 189,067 | SH |
| 45 | Arbor Realty Trust Inc. | ABR | 038923108 | $1.9M | 1.25% | 357,270 | SH |
| 46 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.8M | 1.16% | 15,418 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 1.01% | 4,609 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $1.2M | 0.79% | 7,273 | SH |
| 49 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $1.2M | 0.79% | 1,602 | SH |
| 50 | PALANTIR TECHNOLOGIE | PLTR | 69608A108 | $1.2M | 0.78% | 10,343 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $155.5M | 90 | 0001839545-26-000006 |
| 2026-03-31 | 2026-04-23 | $138.8M | 90 | 0001839545-26-000005 |
| 2025-12-31 | 2026-01-27 | $164.7M | 90 | 0001839545-26-000004 |
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