GraniteShares Advisors LLC
Filing Date
Global Rank
#5,020
/ 8,623
▼ 242
· as of Mar 2026
Top Industry
Asset Management
32.1%
3Y Alpha vs SPY
-1.5%
Period ended 4 months ago
Filed Apr 23, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.6%
SPY
+65.3%
Annualised alpha
-0.9%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
90 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.1%
−0.2 pts
Top 5
12.1%
+0.2 pts
Top 10
22.1%
+1.8 pts
HHI
155
Diversified+5
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.4% | $44,941,080 |
| Technology | 17.8% | $24,735,117 |
| Energy | 17.7% | $24,586,317 |
| Real Estate | 16.5% | $22,962,127 |
| Healthcare | 7.1% | $9,879,112 |
| Communication Services | 5.5% | $7,629,892 |
| Basic Materials | 2.2% | $2,989,665 |
| Consumer Cyclical | 0.4% | $574,223 |
| Industrials | 0.4% | $537,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | +1,513 | 14,634 | $332,045 | |
| NOW | ServiceNow, Inc. | +868 | 9,957 | $1,041,004 | |
| PANW | Palo Alto Networks Inc | +704 | 7,733 | $1,239,754 | |
| AFRM | Affirm Holdings, Inc. | +537 | 8,442 | $386,812 | |
| DOCU | Docusign, Inc. | +469 | 7,455 | $353,441 | |
| ZS | Zscaler, Inc. | +421 | 3,096 | $434,337 | |
| WDAY | Workday, Inc. | +420 | 4,282 | $556,317 | |
| SNOW | Snowflake Inc. | +330 | 4,865 | $733,739 | |
| MSFT | Microsoft Corp | +250 | 11,811 | $4,372,077 | |
| RDDT | Reddit, Inc. | +243 | 3,396 | $457,271 | |
| PINS | Pinterest, Inc. | +196 | 20,681 | $379,289 | |
| BSX | Boston Scientific Corp | +195 | 13,599 | $853,337 | |
| P | Everpure, Inc. | +127 | 7,045 | $415,936 | |
| DDOG | Datadog, Inc. | +104 | 5,515 | $651,045 | |
| CRWD | CrowdStrike Holdings, Inc. | +84 | 2,659 | $1,038,100 | |
| HUBS | Hubspot Inc | +9 | 1,510 | $368,591 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSEC | Prospect Capital Corp | −108,870 | 951,110 | $2,482,397 | |
| HIX | Western Asset High Income Fund II Inc. | −68,191 | 595,740 | $2,371,045 | |
| PHK | Pimco High Income Fund | −57,779 | 504,811 | $2,337,274 | |
| FTF | Franklin Ltd Duration Income Trust | −44,992 | 393,087 | $2,291,697 | |
| EHI | Western Asset Global High Income Fund Inc. | −43,795 | 382,573 | $2,257,180 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | −39,083 | 341,497 | $2,212,900 | |
| ORC | Orchid Island Capital, Inc. | −38,133 | 333,151 | $2,342,051 | |
| KRP | Kimbell Royalty Partners, LP | −37,291 | 191,385 | $2,769,340 | |
| ABR | Arbor Realty Trust Inc | −35,720 | 312,150 | $2,406,676 | |
| JFR | Nuveen Floating Rate Income Fund | −35,454 | 309,750 | $2,329,320 | |
| PFL | Pimco Income Strategy Fund | −33,364 | 291,488 | $2,331,904 | |
| BBDC | Barings BDC, Inc. | −30,666 | 268,002 | $2,205,656 | |
| NMFC | New Mountain Finance Corp | −30,172 | 263,627 | $2,045,745 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | −30,077 | 262,767 | $2,112,646 | |
| GSBD | Goldman Sachs BDC, Inc. | −28,823 | 251,857 | $2,236,490 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | −27,075 | 236,627 | $2,269,252 | |
| TWO | Two Harbors Investment Corp. | −26,296 | 229,665 | $2,622,774 | |
| AGNC | AGNC Investment Corp. | −25,650 | 224,160 | $2,248,324 | |
| PAA | Plains All American Pipeline LP | −24,586 | 126,670 | $2,828,541 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | −23,598 | 206,185 | $2,272,158 | |
| PMT | PennyMac Mortgage Investment Trust | −22,078 | 192,954 | $2,249,843 | |
| BSM | Black Stone Minerals, L.P. | −20,520 | 179,254 | $2,710,320 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −20,501 | 179,126 | $2,267,735 | |
| EFC | Ellington Financial Inc. | −20,197 | 176,381 | $2,090,114 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | −20,064 | 175,377 | $2,230,795 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
90 tracked positions ·
$138,834,765 total
· filing declares
90 positions · $138,834,807
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 11,811 | $4,372,077 | 3.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,396 | $3,564,593 | 2.57% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Reduced | 23,602 | $2,989,665 | 2.15% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Reduced | 109,894 | $2,978,127 | 2.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,063 | $2,896,694 | 2.09% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 103,995 | $2,875,461 | 2.07% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 126,670 | $2,828,541 | 2.04% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Reduced | 191,385 | $2,769,340 | 1.99% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Reduced | 179,254 | $2,710,320 | 1.95% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
Reduced | 53,557 | $2,664,996 | 1.92% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 70,259 | $2,658,600 | 1.91% | |
| TWO |
Two Harbors Investment Corp.
Real Estate
|
Reduced | 229,665 | $2,622,774 | 1.89% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 45,223 | $2,580,876 | 1.86% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 61,211 | $2,520,056 | 1.82% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Reduced | 951,110 | $2,482,397 | 1.79% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Reduced | 109,894 | $2,430,855 | 1.75% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Reduced | 312,150 | $2,406,676 | 1.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,582 | $2,374,846 | 1.71% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
Reduced | 595,740 | $2,371,045 | 1.71% | |
| ORC |
Orchid Island Capital, Inc.
Real Estate
|
Reduced | 333,151 | $2,342,051 | 1.69% | |
| PHK |
Pimco High Income Fund
Financial Services
|
Reduced | 504,811 | $2,337,274 | 1.68% | |
| PFL |
Pimco Income Strategy Fund
Financial Services
|
Reduced | 291,488 | $2,331,904 | 1.68% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Reduced | 309,750 | $2,329,320 | 1.68% | |
| ARR |
Armour Residential REIT, Inc.
Real Estate
|
Reduced | 138,275 | $2,306,427 | 1.66% | |
| FTF |
Franklin Ltd Duration Income Trust
Financial Services
|
Reduced | 393,087 | $2,291,697 | 1.65% | |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
Reduced | 206,185 | $2,272,158 | 1.64% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Reduced | 236,627 | $2,269,252 | 1.63% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 179,126 | $2,267,735 | 1.63% | |
| EHI |
Western Asset Global High Income Fund Inc.
Financial Services
|
Reduced | 382,573 | $2,257,180 | 1.63% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
Reduced | 192,954 | $2,249,843 | 1.62% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 224,160 | $2,248,324 | 1.62% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 130,387 | $2,245,264 | 1.62% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Reduced | 251,857 | $2,236,490 | 1.61% | |
| NCDL |
Nuveen Churchill Direct Lending Corp.
Financial Services
|
Reduced | 175,377 | $2,230,795 | 1.61% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 105,320 | $2,227,518 | 1.60% | |
| DX |
Dynex Capital Inc
Real Estate
|
Reduced | 174,227 | $2,223,136 | 1.60% | |
| NHS |
Neuberger High Yield Strategies Fund Inc.
Financial Services
|
Reduced | 341,497 | $2,212,900 | 1.59% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Reduced | 268,002 | $2,205,656 | 1.59% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Reduced | 104,775 | $2,202,370 | 1.59% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
Reduced | 262,767 | $2,112,646 | 1.52% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Reduced | 176,381 | $2,090,114 | 1.51% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
Reduced | 263,627 | $2,045,745 | 1.47% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Reduced | 142,844 | $1,994,102 | 1.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 12,420 | $1,816,797 | 1.31% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 164,317 | $1,672,747 | 1.20% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,850 | $1,278,689 | 0.92% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,733 | $1,239,754 | 0.89% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 2,626 | $1,210,559 | 0.87% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 9,957 | $1,041,004 | 0.75% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,659 | $1,038,100 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.