GraniteShares Advisors LLC

CIK

1839545

Location

NEW YORK, NY

Portfolio Value

Small $138,056,190

Diversification

Diversified

Filing Date

Global Rank

#5,007 / 8,603 ▼ 224 · as of Mar 2026

Top Industry

Asset Management 32.3%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

−0.2 pts

Top 5

12.2%

+0.2 pts

Top 10

22.2%

+1.8 pts

HHI

157

Diversified+5

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.6%	$44,941,080	21
Energy	17.8%	$24,586,317	9
Technology	17.4%	$23,956,542	31
Real Estate	16.6%	$22,962,127	10
Healthcare	7.2%	$9,879,112	11
Communication Services	5.5%	$7,629,892	5
Basic Materials	2.2%	$2,989,665	1
Consumer Cyclical	0.4%	$574,223	1
Industrials	0.4%	$537,232	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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	$259,525
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
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $138,056,190 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	11,811	+250	$4,372,077	−21.8%	3.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,396	-1,168	$3,564,593	−16.0%	2.58%
UAN	Cvr Partners, LP Basic Materials	Reduced	23,602	-4,460	$2,989,665	+3.9%	2.17%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	109,894	-12,578	$2,978,127	+8.8%	2.16%
META	Meta Platforms, Inc. Communication Services	Reduced	5,063	-700	$2,896,694	−23.9%	2.10%
ARLP	Alliance Resource Partners LP Energy	Reduced	103,995	-11,912	$2,875,461	+6.8%	2.08%
PAA	Plains All American Pipeline LP Energy	Reduced	126,670	-24,586	$2,828,541	+4.1%	2.05%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	191,385	-37,291	$2,769,340	+3.0%	2.01%
BSM	Black Stone Minerals, L.P. Energy	Reduced	179,254	-20,520	$2,710,320	+2.1%	1.96%
DKL	Delek Logistics Partners, LP Energy	Reduced	53,557	-6,137	$2,664,996	+0.1%	1.93%
EPD	Enterprise Products Partners L.P. Energy	Reduced	70,259	-13,919	$2,658,600	−1.5%	1.93%
TWO	Two Harbors Investment Corp. Real Estate	Reduced	229,665	-26,296	$2,622,774	−2.4%	1.90%
MPLX	Mplx LP Energy	Reduced	45,223	-5,168	$2,580,876	−4.0%	1.87%
WES	Western Midstream Partners, LP Energy	Reduced	61,211	-7,011	$2,520,056	−6.5%	1.83%
PSEC	Prospect Capital Corp Financial Services	Reduced	951,110	-108,870	$2,482,397	−9.6%	1.80%
CSWC	Capital Southwest Corp Financial Services	Reduced	109,894	-12,578	$2,430,855	−10.4%	1.76%
ABR	Arbor Realty Trust Inc Real Estate	Reduced	312,150	-35,720	$2,406,676	−10.8%	1.74%
LLY	ELI LILLY & Co Healthcare	Reduced	2,582	-284	$2,374,846	−22.9%	1.72%
HIX	Western Asset High Income Fund II Inc. Financial Services	Reduced	595,740	-68,191	$2,371,045	−14.2%	1.72%
ORC	Orchid Island Capital, Inc. Real Estate	Reduced	333,151	-38,133	$2,342,051	−12.4%	1.70%
PHK	Pimco High Income Fund Financial Services	Reduced	504,811	-57,779	$2,337,274	−14.5%	1.69%
PFL	Pimco Income Strategy Fund Financial Services	Reduced	291,488	-33,364	$2,331,904	−14.8%	1.69%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	309,750	-35,454	$2,329,320	−13.8%	1.69%
ARR	Armour Residential REIT, Inc. Real Estate	Reduced	138,275	-15,827	$2,306,427	−15.4%	1.67%
FTF	Franklin Ltd Duration Income Trust Financial Services	Reduced	393,087	-44,992	$2,291,697	−14.9%	1.66%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Reduced	206,185	-23,598	$2,272,158	−16.1%	1.65%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Reduced	236,627	-27,075	$2,269,252	−15.5%	1.64%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	179,126	-20,501	$2,267,735	−16.3%	1.64%
EHI	Western Asset Global High Income Fund Inc. Financial Services	Reduced	382,573	-43,795	$2,257,180	−17.4%	1.63%
PMT	PennyMac Mortgage Investment Trust Real Estate	Reduced	192,954	-22,078	$2,249,843	−16.6%	1.63%
AGNC	AGNC Investment Corp. Real Estate	Reduced	224,160	-25,650	$2,248,324	−16.0%	1.63%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	130,387	-14,933	$2,245,264	−14.2%	1.63%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	251,857	-28,823	$2,236,490	−14.1%	1.62%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Reduced	175,377	-20,064	$2,230,795	−14.4%	1.62%
NLY	Annaly Capital Management Inc Real Estate	Reduced	105,320	-12,046	$2,227,518	−15.1%	1.61%
DX	Dynex Capital Inc Real Estate	Reduced	174,227	-19,950	$2,223,136	−18.3%	1.61%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	Reduced	341,497	-39,083	$2,212,900	−21.8%	1.60%
BBDC	Barings BDC, Inc. Financial Services	Reduced	268,002	-30,666	$2,205,656	−19.6%	1.60%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Reduced	104,775	-11,989	$2,202,370	−19.3%	1.60%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Reduced	262,767	-30,077	$2,112,646	−22.2%	1.53%
EFC	Ellington Financial Inc. Real Estate	Reduced	176,381	-20,197	$2,090,114	−21.7%	1.51%
NMFC	New Mountain Finance Corp Financial Services	Reduced	263,627	-30,172	$2,045,745	−24.4%	1.48%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Reduced	142,844	-16,340	$1,994,102	−24.0%	1.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,420	-150	$1,816,797	−18.7%	1.32%
FSK	FS KKR Capital Corp Financial Services	Reduced	164,317	-18,810	$1,672,747	−38.3%	1.21%
CRM	Salesforce, Inc. Technology	Reduced	6,850	-288	$1,278,689	−32.4%	0.93%
PANW	Palo Alto Networks Inc Technology	Added	7,733	+704	$1,239,754	−4.2%	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,626	-169	$1,210,559	−23.5%	0.88%
NOW	ServiceNow, Inc. Technology	Added	9,957	+868	$1,041,004	−25.2%	0.75%
SYK	Stryker Corp Healthcare	Reduced	3,153	-557	$1,036,044	−20.5%	0.75%