GraniteShares Advisors LLC
Filing Date
Global Rank
#5,155
/ 8,700
▲ 1903
Top Industry
Asset Management
33.4%
Period ended 2 months ago
Filed Aug 4, 2026 · 40d
19 quarters · since Dec 2021
Portfolio Concentration
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.6%
−1.4 pts
Top 5
11.3%
−2.5 pts
Top 10
21.4%
−2.4 pts
HHI
157
Diversified−5
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.4% | $51,877,030 |
| Energy | 17.7% | $27,556,709 |
| Real Estate | 17.2% | $26,799,650 |
| Technology | 15.5% | $24,031,544 |
| Healthcare | 9.2% | $14,305,796 |
| Communication Services | 4.3% | $6,668,758 |
| Basic Materials | 1.9% | $3,029,134 |
| Industrials | 0.4% | $649,186 |
| Consumer Cyclical | 0.4% | $600,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSEC | Prospect Capital Corp | +143,250 | 1,094,360 | $2,527,971 | |
| HIX | Western Asset High Income Fund II Inc. | +89,725 | 685,465 | $2,714,441 | |
| PHK | Pimco High Income Fund | +76,025 | 580,836 | $2,706,695 | |
| FTF | Franklin Ltd Duration Income Trust | +59,200 | 452,287 | $2,618,741 | |
| EHI | Western Asset Global High Income Fund Inc. | +57,625 | 440,198 | $2,623,580 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | +51,425 | 392,922 | $2,451,833 | |
| ORC | Orchid Island Capital, Inc. | +50,175 | 383,326 | $2,671,782 | |
| JFR | Nuveen Floating Rate Income Fund | +46,650 | 356,400 | $2,733,588 | |
| ABR | Arbor Realty Trust Inc | +45,120 | 357,270 | $1,936,403 | |
| PFL | Pimco Income Strategy Fund | +43,900 | 335,388 | $2,642,857 | |
| BBDC | Barings BDC, Inc. | +40,350 | 308,352 | $2,627,159 | |
| NMFC | New Mountain Finance Corp | +39,700 | 303,327 | $2,174,854 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +39,575 | 302,342 | $2,261,518 | |
| GSBD | Goldman Sachs BDC, Inc. | +38,931 | 290,788 | $2,756,670 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +35,625 | 272,252 | $2,640,844 | |
| TWO-PC | Two Harbors Investment Corp. | +34,600 | 264,265 | $3,279,528 | |
| AGNC | AGNC Investment Corp. | +33,750 | 257,910 | $2,811,219 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | +31,050 | 237,235 | $2,607,212 | |
| PMT | PennyMac Mortgage Investment Trust | +29,050 | 222,004 | $2,504,205 | |
| KRP | Kimbell Royalty Partners, LP | +29,014 | 220,399 | $3,202,397 | |
| BSM | Black Stone Minerals, L.P. | +27,000 | 206,254 | $2,881,368 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +26,975 | 206,101 | $2,654,580 | |
| EFC | Ellington Financial Inc. | +26,575 | 202,956 | $2,762,231 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | +26,400 | 201,777 | $2,506,070 | |
| DX | Dynex Capital Inc | +26,250 | 200,477 | $2,628,253 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTNT | Fortinet, Inc. | −3,402 | 5,692 | $874,405 | |
| PANW | Palo Alto Networks Inc | −3,124 | 4,609 | $1,571,761 | |
| DDOG | Datadog, Inc. | −2,464 | 3,051 | $794,358 | |
| NOW | ServiceNow, Inc. | −2,119 | 7,838 | $778,156 | |
| PLTR | Palantir Technologies Inc. | −2,077 | 10,343 | $1,206,717 | |
| P | Everpure, Inc. | −1,979 | 5,066 | $399,150 | |
| GOOGL | Alphabet Inc. | −1,629 | 10,767 | $3,847,802 | |
| SNOW | Snowflake Inc. | −1,480 | 3,385 | $861,482 | |
| EW | Edwards Lifesciences Corp | −1,473 | 7,074 | $639,914 | |
| TWLO | Twilio Inc | −1,366 | 2,344 | $483,637 | |
| CRM | Salesforce, Inc. | −1,287 | 5,563 | $871,499 | |
| WDAY | Workday, Inc. | −1,279 | 3,003 | $367,627 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,057 | 1,602 | $1,222,550 | |
| MSFT | Microsoft Corp | −1,026 | 10,785 | $4,023,020 | |
| NET | Cloudflare, Inc. | −936 | 3,141 | $770,424 | |
| INCY | Incyte Corp | −899 | 3,968 | $449,812 | |
| CDNS | Cadence Design Systems Inc | −771 | 2,338 | $877,498 | |
| VRSN | Verisign Inc/Ca | −642 | 1,409 | $354,448 | |
| ADBE | Adobe Inc. | −593 | 3,385 | $693,992 | |
| PTC | Ptc Inc. | −552 | 2,174 | $246,988 | |
| ZS | Zscaler, Inc. | −502 | 2,594 | $366,143 | |
| VEEV | Veeva Systems Inc | −494 | 2,723 | $483,250 | |
| ADSK | Autodesk, Inc. | −469 | 2,604 | $506,269 | |
| MDB | MongoDB, Inc. | −356 | 1,393 | $467,908 | |
| GRMN | Garmin Ltd | −349 | 2,303 | $547,054 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 8,799 | $2,234,682 | |
| CSCO | Cisco Systems, Inc. | 15,418 | $1,810,998 | |
| ANET | Arista Networks, Inc. | 7,273 | $1,235,537 | |
| ORCL | Oracle Corp | 7,946 | $1,164,486 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,120 | $698,364 | |
| EBAY | Ebay Inc | 5,370 | $600,097 | |
| NTRA | Natera, Inc. | 2,089 | $567,059 | |
| ZTS | Zoetis Inc. | 6,208 | $446,106 | |
| DXCM | Dexcom Inc | 6,263 | $421,813 | |
| UTHR | UNITED THERAPEUTICS Corp | 770 | $417,209 | |
| FFIV | F5, Inc. | 965 | $401,401 | |
| PODD | Insulet Corp | 1,908 | $290,493 | |
| CSGP | Costar Group, Inc. | 9,293 | $263,177 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNPS | Synopsys Inc | 2,216 | $878,599 | |
| EXPE | Expedia Group, Inc. | 2,487 | $574,223 | |
| RDDT | Reddit, Inc. | 3,396 | $457,271 | |
| OKTA | Okta, Inc. | 5,171 | $407,009 | |
| AFRM | Affirm Holdings, Inc. | 8,442 | $386,812 | |
| PINS | Pinterest, Inc. | 20,681 | $379,289 | |
| DT | Dynatrace, Inc. | 10,046 | $371,501 | |
| HUBS | Hubspot Inc | 1,510 | $368,591 | |
| DOCU | Docusign, Inc. | 7,455 | $353,441 | |
| TTD | Trade Desk, Inc. | 14,634 | $332,045 | |
| GEN | Gen Digital Inc. | 17,323 | $326,192 | |
| NTNX | Nutanix, Inc. | 8,561 | $325,403 | |
| BSY | Bentley Systems Inc | 8,435 | $296,237 | |
| No positions match the current search. | ||||
90 tracked positions ·
$155,517,904 total
· filing declares
90 positions · $155,517,941
· as of Jun 30, 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
|
Reduced | 10,785 | $4,023,020 | 2.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,767 | $3,847,802 | 2.47% | |
| TWO-PC |
Two Harbors Investment Corp.
Real Estate
|
Added | 264,265 | $3,279,528 | 2.11% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 145,878 | $3,247,244 | 2.09% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Added | 220,399 | $3,202,397 | 2.06% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Added | 126,444 | $3,192,711 | 2.05% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
Added | 61,632 | $3,176,513 | 2.04% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Added | 120,550 | $3,152,382 | 2.03% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 70,436 | $3,082,279 | 1.98% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Added | 27,172 | $3,029,134 | 1.95% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Added | 126,444 | $3,005,573 | 1.93% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 80,921 | $2,974,655 | 1.91% | |
| MPLX |
Mplx LP
Energy
|
Added | 52,023 | $2,930,455 | 1.88% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Added | 206,254 | $2,881,368 | 1.85% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Added | 119,645 | $2,869,087 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,008 | $2,820,956 | 1.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,345 | $2,812,663 | 1.81% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 257,910 | $2,811,219 | 1.81% | |
| ARR |
Armour Residential REIT, Inc.
Real Estate
|
Added | 159,100 | $2,776,295 | 1.79% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Added | 202,956 | $2,762,231 | 1.78% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 290,788 | $2,756,670 | 1.77% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Added | 356,400 | $2,733,588 | 1.76% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
Added | 685,465 | $2,714,441 | 1.75% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 121,170 | $2,709,361 | 1.74% | |
| PHK |
Pimco High Income Fund
Financial Services
|
Added | 580,836 | $2,706,695 | 1.74% | |
| ORC |
Orchid Island Capital, Inc.
Real Estate
|
Added | 383,326 | $2,671,782 | 1.72% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 206,101 | $2,654,580 | 1.71% | |
| PFL |
Pimco Income Strategy Fund
Financial Services
|
Added | 335,388 | $2,642,857 | 1.70% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Added | 272,252 | $2,640,844 | 1.70% | |
| DX |
Dynex Capital Inc
Real Estate
|
Added | 200,477 | $2,628,253 | 1.69% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Added | 308,352 | $2,627,159 | 1.69% | |
| EHI |
Western Asset Global High Income Fund Inc.
Financial Services
|
Added | 440,198 | $2,623,580 | 1.69% | |
| FTF |
Franklin Ltd Duration Income Trust
Financial Services
|
Added | 452,287 | $2,618,741 | 1.68% | |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
Added | 237,235 | $2,607,212 | 1.68% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 1,094,360 | $2,527,971 | 1.63% | |
| NCDL |
Nuveen Churchill Direct Lending Corp.
Financial Services
|
Added | 201,777 | $2,506,070 | 1.61% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
Added | 222,004 | $2,504,205 | 1.61% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Added | 164,369 | $2,485,259 | 1.60% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Added | 150,012 | $2,457,196 | 1.58% | |
| NHS |
Neuberger High Yield Strategies Fund Inc.
Financial Services
|
Added | 392,922 | $2,451,833 | 1.58% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
Added | 302,342 | $2,261,518 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 8,799 | $2,234,682 | 1.44% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
Added | 303,327 | $2,174,854 | 1.40% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 189,067 | $1,985,203 | 1.28% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Added | 357,270 | $1,936,403 | 1.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 15,418 | $1,810,998 | 1.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,609 | $1,571,761 | 1.01% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 7,273 | $1,235,537 | 0.79% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,602 | $1,222,550 | 0.79% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,343 | $1,206,717 | 0.78% |
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.