GraniteShares Advisors LLC

CIK

1839545

Location

NEW YORK, NY

Portfolio Value

Small $152,291,507

Diversification

Diversified

Filing Date

Global Rank

#7,250 / 8,826 ▼ 74 · as of Jun 2026

Top Industry

Asset Management 33.6%

3Y Alpha vs SPY

-25.0%

Period ended 36 days ago

Filed Oct 29, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.0%, 61.3 effective positions, active share 85.7% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 85.7%; sector active share 52.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.3%

−0.9 pts

Top 5

12.1%

−1.1 pts

Top 10

21.8%

−1.2 pts

HHI

155

Diversified−8

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.6%	$51,237,381	20
Technology	17.7%	$26,991,720	27
Energy	16.5%	$25,139,608	9
Real Estate	15.6%	$23,687,659	11
Healthcare	9.2%	$13,989,936	18
Communication Services	4.8%	$7,349,520	2
Basic Materials	1.9%	$2,918,361	1
Consumer Cyclical	0.4%	$542,127	1
Industrials	0.3%	$435,195	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABR	Arbor Realty Trust Inc	+289,683	646,953	$2,497,238
PMT	PennyMac Mortgage Investment Trust	+89,605	311,609	$2,455,478
NMFC	New Mountain Finance Corp	+84,083	387,410	$2,680,877
FSK	FS KKR Capital Corp	+75,031	264,098	$2,902,437
PFLT	PennantPark Floating Rate Capital Ltd.	+68,879	371,221	$2,565,137
NHS	Neuberger High Yield Strategies Fund Inc.	+52,138	445,060	$2,412,225
STWD	Starwood Property Trust, Inc.	+19,454	169,466	$2,287,791
PSEC	Prospect Capital Corp	+17,190	1,111,550	$2,312,024
HIX	Western Asset High Income Fund II Inc.	+10,767	696,232	$2,457,698
PHK	Pimco High Income Fund	+9,123	589,959	$2,418,831
FTF	Franklin Ltd Duration Income Trust	+7,104	459,391	$2,462,335
EHI	Western Asset Global High Income Fund Inc.	+6,915	447,113	$2,436,765
ORC	Orchid Island Capital, Inc.	+6,021	389,347	$2,114,154
JFR	Nuveen Floating Rate Income Fund	+5,598	361,998	$2,693,265
PFL	Pimco Income Strategy Fund	+5,268	340,656	$2,350,526
BBDC	Barings BDC, Inc.	+4,842	313,194	$2,699,732
GSBD	Goldman Sachs BDC, Inc.	+4,566	295,354	$2,684,767
DSU	Blackrock Debt Strategies Fund, Inc.	+4,275	276,527	$2,488,743
AGNC	AGNC Investment Corp.	+4,050	261,960	$2,375,977
CRWD	CrowdStrike Holdings, Inc.	+3,999	5,601	$1,482,864
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+3,726	240,961	$2,539,728
BSM	Black Stone Minerals, L.P.	+3,240	209,494	$2,999,954
GBDC	GOLUB CAPITAL BDC, Inc.	+3,237	209,338	$2,643,938
EFC	Ellington Financial Inc.	+3,189	206,145	$2,438,695
NCDL	Nuveen Churchill Direct Lending Corp.	+3,168	204,945	$2,303,581
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KRP	Kimbell Royalty Partners, LP	−42,367	178,032	$2,542,296
PAA	Plains All American Pipeline LP	−39,015	106,863	$2,534,790
DMLP	Dorchester Minerals, L.P.	−17,311	109,133	$3,060,089
DKL	Delek Logistics Partners, LP	−13,301	48,331	$2,571,692
WES	Western Midstream Partners, LP	−12,374	58,062	$2,576,210
UAN	Cvr Partners, LP	−3,595	23,577	$2,918,361
PLTR	Palantir Technologies Inc.	−1,091	9,252	$1,730,586
MSFT	Microsoft Corp	−1,078	9,707	$4,978,720
JNJ	Johnson & Johnson	−925	7,874	$2,084,562
DXCM	Dexcom Inc	−854	5,409	$466,742
ANET	Arista Networks, Inc.	−828	6,445	$1,312,137
CRM	Salesforce, Inc.	−799	4,764	$1,093,671
NOW	ServiceNow, Inc.	−754	7,084	$949,326
VEEV	Veeva Systems Inc	−745	1,978	$564,620
PANW	Palo Alto Networks Inc	−742	3,867	$1,536,397
FTNT	Fortinet, Inc.	−635	5,057	$903,989
WDAY	Workday, Inc.	−572	2,431	$463,008
SNOW	Snowflake Inc.	−527	2,858	$970,462
INCY	Incyte Corp	−403	3,565	$432,612
NET	Cloudflare, Inc.	−380	2,761	$958,840
P	Everpure, Inc.	−370	4,696	$614,142
ZS	Zscaler, Inc.	−356	2,238	$446,301
NTRA	Natera, Inc.	−320	1,769	$731,145
BSX	Boston Scientific Corp	−286	14,878	$649,424
ADBE	Adobe Inc.	−265	3,120	$748,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BXMT	Blackstone Mortgage Trust, Inc.	212,518	$2,433,331
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TWOD	Two Harbors Investment Corp.	264,265	$6,593,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $152,291,507 total · filing declares 90 positions · $152,291,552 · as of Sep 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	9,707	-1,078	$4,978,720	+23.8%	3.27%
META	Meta Platforms, Inc. Communication Services	Added	5,074	+66	$3,679,563	+30.4%	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,666	-101	$3,669,957	−4.6%	2.41%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	109,133	-17,311	$3,060,089	−4.2%	2.01%
BSM	Black Stone Minerals, L.P. Energy	Added	209,494	+3,240	$2,999,954	+4.1%	1.97%
MPLX	Mplx LP Energy	Added	52,839	+816	$2,975,892	+1.6%	1.95%
CSWC	Capital Southwest Corp Financial Services	Added	128,430	+1,986	$2,970,585	−1.2%	1.95%
ARLP	Alliance Resource Partners LP Energy	Added	121,523	+1,878	$2,951,793	+2.9%	1.94%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	122,443	+1,893	$2,938,632	−6.8%	1.93%
EPD	Enterprise Products Partners L.P. Energy	Added	82,193	+1,272	$2,926,892	−1.6%	1.92%
UAN	Cvr Partners, LP Basic Materials	Reduced	23,577	-3,595	$2,918,361	−3.7%	1.92%
FSK	FS KKR Capital Corp Financial Services	Added	264,098	+75,031	$2,902,437	+46.2%	1.91%
BBDC	Barings BDC, Inc. Financial Services	Added	313,194	+4,842	$2,699,732	+2.8%	1.77%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	361,998	+5,598	$2,693,265	−1.5%	1.77%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	295,354	+4,566	$2,684,767	−2.6%	1.76%
NMFC	New Mountain Finance Corp Financial Services	Added	387,410	+84,083	$2,680,877	+23.3%	1.76%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	209,338	+3,237	$2,643,938	−0.4%	1.74%
WES	Western Midstream Partners, LP Energy	Reduced	58,062	-12,374	$2,576,210	−16.4%	1.69%
DKL	Delek Logistics Partners, LP Energy	Reduced	48,331	-13,301	$2,571,692	−19.0%	1.69%
LLY	ELI LILLY & Co Healthcare	Reduced	2,219	-126	$2,567,560	−8.7%	1.69%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Added	371,221	+68,879	$2,565,137	+13.4%	1.68%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	178,032	-42,367	$2,542,296	−20.6%	1.67%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	240,961	+3,726	$2,539,728	−2.6%	1.67%
PAA	Plains All American Pipeline LP Energy	Reduced	106,863	-39,015	$2,534,790	−21.9%	1.66%
ABR	Arbor Realty Trust Inc Real Estate	Added	646,953	+289,683	$2,497,238	+29.0%	1.64%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Added	276,527	+4,275	$2,488,743	−5.8%	1.63%
FTF	Franklin Ltd Duration Income Trust Financial Services	Added	459,391	+7,104	$2,462,335	−6.0%	1.62%
HIX	Western Asset High Income Fund II Inc. Financial Services	Added	696,232	+10,767	$2,457,698	−9.5%	1.61%
PMT	PennyMac Mortgage Investment Trust Real Estate	Added	311,609	+89,605	$2,455,478	−1.9%	1.61%
EFC	Ellington Financial Inc. Real Estate	Added	206,145	+3,189	$2,438,695	−11.7%	1.60%
EHI	Western Asset Global High Income Fund Inc. Financial Services	Added	447,113	+6,915	$2,436,765	−7.1%	1.60%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	NEW	212,518	NEW	$2,433,331	NEW	1.60%
PHK	Pimco High Income Fund Financial Services	Added	589,959	+9,123	$2,418,831	−10.6%	1.59%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	Added	445,060	+52,138	$2,412,225	−1.6%	1.58%
AGNC	AGNC Investment Corp. Real Estate	Added	261,960	+4,050	$2,375,977	−15.5%	1.56%
PFL	Pimco Income Strategy Fund Financial Services	Added	340,656	+5,268	$2,350,526	−11.1%	1.54%
NLY	Annaly Capital Management Inc Real Estate	Added	123,072	+1,902	$2,324,830	−14.2%	1.53%
PSEC	Prospect Capital Corp Financial Services	Added	1,111,550	+17,190	$2,312,024	−8.5%	1.52%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Added	204,945	+3,168	$2,303,581	−8.1%	1.51%
STWD	Starwood Property Trust, Inc. Real Estate	Added	169,466	+19,454	$2,287,791	−6.9%	1.50%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	166,952	+2,583	$2,275,555	−8.4%	1.49%
DX	Dynex Capital Inc Real Estate	Added	203,627	+3,150	$2,268,404	−13.7%	1.49%
ARR	Armour Residential REIT, Inc. Real Estate	Added	161,599	+2,499	$2,234,914	−19.5%	1.47%
ORC	Orchid Island Capital, Inc. Real Estate	Added	389,347	+6,021	$2,114,154	−20.9%	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	7,874	-925	$2,084,562	−6.7%	1.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,252	-1,091	$1,730,586	+43.4%	1.14%
CSCO	Cisco Systems, Inc. Technology	Added	15,723	+305	$1,692,266	−6.6%	1.11%
PANW	Palo Alto Networks Inc Technology	Reduced	3,867	-742	$1,536,397	−2.2%	1.01%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,601	+3,999	$1,482,864	+21.3%	0.97%
ORCL	Oracle Corp Technology	Added	9,619	+1,673	$1,320,688	+13.4%	0.87%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.