Granite Group Advisors, LLC

CIK

2018114

Location

Stamford, CT

Portfolio Value

Small $162,628,132

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,988 / 8,633 ▼ 45

Top Industry

Entertainment 40.0%

3Y Alpha vs SPY

-3.9%

Period ended 51 days ago

Filed Jul 23, 2026 · 28d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical 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

+44.4%

SPY

+54.3%

Annualised alpha

-3.1%

Max drawdown

−23.1%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.0%

−1.2 pts

Top 5

50.8%

−1.0 pts

Top 10

61.2%

−0.4 pts

HHI

1,696

Moderately concentrated−93

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	43.9%	$71,354,207	5
Technology	15.8%	$25,746,536	15
Financial Services	12.8%	$20,821,682	14
Consumer Defensive	7.6%	$12,397,915	7
Consumer Cyclical	5.4%	$8,738,717	6
Healthcare	5.3%	$8,683,923	8
Utilities	3.8%	$6,242,804	3
Industrials	2.6%	$4,168,136	6
Energy	2.4%	$3,895,649	10
Basic Materials	0.2%	$327,451	1
Unclassified	0.2%	$251,112	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+12,768	77,944	$1,913,525
PG	PROCTER & GAMBLE Co	+11,150	21,553	$3,160,531
TSN	Tyson Foods, Inc.	+9,421	31,189	$1,785,570
ADP	Automatic Data Processing Inc	+4,077	8,558	$1,916,564
STZ	Constellation Brands, Inc.	+3,819	10,477	$1,457,245
MDT	Medtronic plc	+3,251	34,798	$2,722,247
NEE	Nextera Energy Inc	+3,022	34,182	$3,000,154
PEP	Pepsico Inc	+1,829	22,052	$2,985,840
HD	Home Depot, Inc.	+1,324	9,251	$3,262,642
AEP	American Electric Power Co Inc	+963	22,047	$3,016,250
NVS	Novartis AG	+607	2,187	$342,746
AMGN	Amgen Inc	+372	8,754	$3,169,998
AVGO	Broadcom Inc.	+133	1,948	$735,857
SPOT	Spotify Technology S.A.	+100	661	$303,484
AMD	Advanced Micro Devices Inc	+40	1,710	$993,356
MSFT	Microsoft Corp	+32	15,558	$5,803,445
META	Meta Platforms, Inc.	+19	1,206	$679,327
ABBV	AbbVie Inc.	+10	3,947	$993,223
COST	Costco Wholesale Corp /New	+5	329	$307,769
LLY	ELI LILLY & Co	+5	326	$391,014
EPD	Enterprise Products Partners L.P.	+4	9,834	$361,497
MTB	M&T Bank Corp	+3	10,848	$2,581,932
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−5,476	9,922	$2,957,450
BNY	Bank of New York Mellon Corp	−4,703	12,496	$1,807,046
ACN	Accenture plc	−3,525	2,167	$269,661
QCOM	Qualcomm Inc/De	−3,401	18,931	$3,498,259
TGT	Target Corp	−3,321	15,653	$2,044,438
ET	Energy Transfer LP	−3,176	21,388	$408,938
AMZN	Amazon Com Inc	−3,033	4,022	$958,603
MS	Morgan Stanley	−1,926	14,335	$2,996,588
GOOGL	Alphabet Inc.	−1,671	9,588	$3,426,463
QQQ	Invesco Qqq Trust, Series 1	−1,170	341	$251,112
OKE	Oneok Inc /New/	−611	6,233	$541,897
AAPL	Apple Inc.	−304	15,082	$4,364,127
STX	Seagate Technology Holdings plc	−149	1,158	$1,117,470
USB	US Bancorp De	−130	57,702	$3,485,200
SBUX	Starbucks Corp	−85	32,603	$3,331,700
NVDA	Nvidia Corp	−63	5,122	$1,024,860
ENB	Enbridge Inc	−53	6,066	$328,837
PBA	Pembina Pipeline Corp	−51	5,997	$277,361
FANG	Diamondback Energy, Inc.	−45	1,730	$304,099
PNC	Pnc Financial Services Group, Inc.	−37	15,884	$3,910,958
BRK-B	Berkshire Hathaway Inc	−32	1,073	$536,918
JPM	Jpmorgan Chase & Co	−23	10,352	$3,388,520
ASML	Asml Holding NV	−5	424	$843,522
PM	Philip Morris International Inc.	−4	3,629	$656,522
ORCL	Oracle Corp	−4	2,719	$398,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	6,041	$710,844
ABT	Abbott Laboratories	5,949	$539,812
MCD	Mcdonalds Corp	1,882	$508,723
TRP	Tc Energy Corp	5,121	$339,471
AZN	Astrazeneca PLC	1,430	$271,156
NGG	National Grid PLC	2,732	$226,400
IBN	Icici Bank Ltd	7,384	$214,357
NOW	ServiceNow, Inc.	2,100	$208,488
ORLY	O Reilly Automotive Inc	2,175	$200,295
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ITT	Itt Inc.	19,824	$3,777,066
TSLA	Tesla, Inc.	4,549	$1,691,090
XOM	ExxonMobil Holdings Corp	3,943	$668,969
SHOP	Shopify Inc.	2,424	$287,534
NFLX	Netflix Inc	2,400	$230,760
ISRG	Intuitive Surgical Inc	443	$204,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $162,628,132 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIS	Walt Disney Co Communication Services	Held	675,651	0	$65,031,408	−0.1%	39.99%
MSFT	Microsoft Corp Technology	Added	15,558	+32	$5,803,445	+1.0%	3.57%
AAPL	Apple Inc. Technology	Reduced	15,082	-304	$4,364,127	+11.8%	2.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	15,884	-37	$3,910,958	+18.0%	2.40%
QCOM	Qualcomm Inc/De Technology	Reduced	18,931	-3,401	$3,498,259	+21.6%	2.15%
USB	US Bancorp De Financial Services	Reduced	57,702	-130	$3,485,200	+15.9%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,588	-1,671	$3,426,463	+5.9%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,352	-23	$3,388,520	+11.0%	2.08%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	32,603	-85	$3,331,700	+13.8%	2.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,251	+1,324	$3,262,642	+25.1%	2.01%
AMGN	Amgen Inc Healthcare	Added	8,754	+372	$3,169,998	+7.5%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,553	+11,150	$3,160,531	+110.3%	1.94%
AEP	American Electric Power Co Inc Utilities	Added	22,047	+963	$3,016,250	+9.1%	1.85%
NEE	Nextera Energy Inc Utilities	Added	34,182	+3,022	$3,000,154	+3.7%	1.84%
MS	Morgan Stanley Financial Services	Reduced	14,335	-1,926	$2,996,588	+12.0%	1.84%
PEP	Pepsico Inc Consumer Defensive	Added	22,052	+1,829	$2,985,840	−4.9%	1.84%
TXN	Texas Instruments Inc Technology	Reduced	9,922	-5,476	$2,957,450	−1.1%	1.82%
MDT	Medtronic plc Healthcare	Added	34,798	+3,251	$2,722,247	−0.4%	1.67%
MTB	M&T Bank Corp Financial Services	Added	10,848	+3	$2,581,932	+15.2%	1.59%
LMT	Lockheed Martin Corp Industrials	Held	4,819	0	$2,455,087	−15.7%	1.51%
TGT	Target Corp Consumer Defensive	Reduced	15,653	-3,321	$2,044,438	−11.1%	1.26%
ADP	Automatic Data Processing Inc Technology	Added	8,558	+4,077	$1,916,564	+110.5%	1.18%
CMCSA	Comcast Corp Communication Services	Added	77,944	+12,768	$1,913,525	+2.3%	1.18%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	12,496	-4,703	$1,807,046	−11.4%	1.11%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	31,189	+9,421	$1,785,570	+28.0%	1.10%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	10,477	+3,819	$1,457,245	+45.9%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,528	-4	$1,207,296	+41.1%	0.74%
STX	Seagate Technology Holdings plc Technology	Reduced	1,158	-149	$1,117,470	+118.2%	0.69%
NVDA	Nvidia Corp Technology	Reduced	5,122	-63	$1,024,860	+13.3%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	1,710	+40	$993,356	+192.4%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	3,947	+10	$993,223	+16.0%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,022	-3,033	$958,603	−34.8%	0.59%
ASML	Asml Holding NV Technology	Reduced	424	-5	$843,522	+48.9%	0.52%
AVGO	Broadcom Inc. Technology	Added	1,948	+133	$735,857	+31.0%	0.45%
BX	Blackstone Inc. Financial Services	NEW	6,041	NEW	$710,844	NEW	0.44%
META	Meta Platforms, Inc. Communication Services	Added	1,206	+19	$679,327	+0.0%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,629	-4	$656,522	+9.3%	0.40%
WMB	Williams Companies, Inc. Energy	Held	8,810	0	$654,935	+2.1%	0.40%
OKE	Oneok Inc /New/ Energy	Reduced	6,233	-611	$541,897	−12.4%	0.33%
ABT	Abbott Laboratories Healthcare	NEW	5,949	NEW	$539,812	NEW	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,073	-32	$536,918	+1.4%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,882	NEW	$508,723	NEW	0.31%
PSX	Phillips 66 Energy	Held	2,828	0	$478,073	−7.2%	0.29%
SE	Sea Ltd Consumer Cyclical	Held	4,975	0	$476,754	+15.7%	0.29%
PWR	Quanta Services, Inc. Industrials	Held	650	0	$468,026	+31.2%	0.29%
ET	Energy Transfer LP Energy	Reduced	21,388	-3,176	$408,938	−13.7%	0.25%
ANET	Arista Networks, Inc. Technology	Held	2,400	0	$407,712	+38.4%	0.25%
ORCL	Oracle Corp Technology	Reduced	2,719	-4	$398,469	−0.5%	0.25%
XYL	Xylem Inc. Industrials	Held	3,356	0	$396,712	−1.1%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	326	+5	$391,014	+32.4%	0.24%

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.