Granite Group Advisors, LLC Top Holdings and 13F Report (2026) About Granite Group Advisors, LLCInvestment ActivityGranite Group Advisors, LLC has $168.67 million in total holdings as of June 30, 2026.Granite Group Advisors, LLC owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 9.60% of the portfolio was sold this quarter.This quarter, Granite Group Advisors, LLC has purchased 86 new stocks and bought additional shares in 24 stocks.Granite Group Advisors, LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.Largest Holdings Walt Disney $65,031,409Microsoft $5,803,531Apple $4,364,076The PNC Financial Services Group $3,911,048Qualcomm $3,498,325 Largest New Holdings this Quarter 25459W458 - Direxion Daily Semiconductors Bull 3x Shares $775,859 Holding09260D107 - Blackstone $710,844 Holding002824100 - Abbott Laboratories $539,812 Holding580135101 - McDonald's $508,723 Holding87807B107 - TC Energy $339,471 Holding Largest Purchases this Quarter Procter & Gamble 11,150 shares (about $1.64M)Automatic Data Processing 4,077 shares (about $913.04K)Direxion Daily Semiconductors Bull 3x Shares 2,909 shares (about $775.86K)Blackstone 6,041 shares (about $710.84K)Abbott Laboratories 5,949 shares (about $539.81K) Largest Sales this Quarter Texas Instruments 5,476 shares (about $1.63M)VanEck Semiconductor ETF 1,343 shares (about $881.08K)Invesco QQQ 1,170 shares (about $861.86K)Amazon.com 3,033 shares (about $722.88K)BANK OF NY MELLON CORP 4,703 shares (about $680.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranite Group Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDISWalt Disney$65,031,4090.0%675,65138.6%Consumer DiscretionaryMSFTMicrosoft$5,803,531$11,937 â–²0.2%15,5583.4%Computer and TechnologyAAPLApple$4,364,076$87,964 â–¼-2.0%15,0822.6%Computer and TechnologyPNCThe PNC Financial Services Group$3,911,048$9,110 â–¼-0.2%15,8842.3%FinanceQCOMQualcomm$3,498,325$628,483 â–¼-15.2%18,9312.1%Computer and TechnologyUSBU.S. Bancorp$3,485,201$7,852 â–¼-0.2%57,7022.1%FinanceGOOGLAlphabet$3,426,464$64,327 â–¼-1.8%9,5882.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,388,451$7,528 â–¼-0.2%10,3522.0%FinanceSBUXStarbucks$3,331,701$8,686 â–¼-0.3%32,6032.0%Retail/WholesaleHDHome Depot$3,262,643$466,948 â–²16.7%9,2511.9%Retail/WholesaleAMGNAmgen$3,169,998$134,709 â–²4.4%8,7541.9%MedicalPGProcter & Gamble$3,160,516$1,635,028 â–²107.2%21,5531.9%Consumer StaplesAEPAmerican Electric Power$3,016,282$131,749 â–²4.6%22,0471.8%UtilitiesNEENextEra Energy$3,000,173$265,243 â–²9.7%34,1821.8%UtilitiesMSMorgan Stanley$2,996,654$402,620 â–¼-11.8%14,3351.8%FinancePEPPepsiCo$2,985,796$247,643 â–²9.0%22,0521.8%Consumer StaplesTXNTexas Instruments$2,957,584$1,632,305 â–¼-35.6%9,9221.8%Computer and TechnologyMDTMedtronic$2,722,248$254,326 â–²10.3%34,7981.6%MedicalMTBM&T Bank$2,581,932$714 â–²0.0%10,8481.5%FinanceLMTLockheed Martin$2,455,0880.0%4,8191.5%AerospaceTGTTarget$2,044,438$433,756 â–¼-17.5%15,6531.2%Retail/WholesaleADPAutomatic Data Processing$1,916,564$913,044 â–²91.0%8,5581.1%Computer and TechnologyCMCSAComcast$1,913,525$313,454 â–²19.6%77,9441.1%Consumer DiscretionaryBANK OF NY MELLON CORP$1,807,095$680,119 â–¼-27.3%12,4961.1%COMTSNTyson Foods$1,785,570$539,352 â–²43.3%31,1891.1%Consumer StaplesAIQGlobal X Artificial Intelligence & Technology ETF$1,587,7620.0%24,2000.9%ETFSTZConstellation Brands$1,457,246$531,185 â–²57.4%10,4770.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,207,297$1,910 â–¼-0.2%2,5280.7%Computer and TechnologyAMLPAlerian MLP ETF$1,171,447$155,550 â–¼-11.7%22,5930.7%ETFSTXSeagate Technology$1,117,470$143,785 â–¼-11.4%1,1580.7%Computer and TechnologyNVDANVIDIA$1,024,876$12,606 â–¼-1.2%5,1220.6%Computer and TechnologyAMDAdvanced Micro Devices$993,356$23,236 â–²2.4%1,7100.6%Computer and TechnologyABBVAbbVie$993,326$2,517 â–²0.3%3,9470.6%MedicalAMZNAmazon.com$958,603$722,885 â–¼-43.0%4,0220.6%Retail/WholesaleASMLASML$843,523$9,947 â–¼-1.2%4240.5%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$775,859$775,859 â–²New Holding2,9090.5%ETFAVGOBroadcom$735,857$50,241 â–²7.3%1,9480.4%Computer and TechnologyBXBlackstone$710,844$710,844 â–²New Holding6,0410.4%FinanceMETAMeta Platforms$679,328$10,703 â–²1.6%1,2060.4%Computer and TechnologyPMPhilip Morris International$656,595$724 â–¼-0.1%3,6290.4%Consumer StaplesWMBWilliams Companies$654,9350.0%8,8100.4%EnergyIWSiShares Russell Mid-Cap Value ETF$625,4800.0%3,8000.4%ETFRSPInvesco S&P 500 Equal Weight ETF$542,159$139,370 â–¼-20.4%2,5480.3%ETFOKEONEOK$541,897$53,120 â–¼-8.9%6,2330.3%EnergyABTAbbott Laboratories$539,812$539,812 â–²New Holding5,9490.3%MedicalBRK.BBerkshire Hathaway$536,918$16,012 â–¼-2.9%1,0730.3%FinanceIWFiShares Russell 1000 Growth ETF$533,203$399,840 â–²299.8%4,2940.3%ETFGOOGAlphabet$532,117$5,300 â–²1.0%1,5060.3%Computer and TechnologyMCDMcDonald's$508,723$508,723 â–²New Holding1,8820.3%Retail/WholesalePSXPhillips 66$478,1460.0%2,8280.3%EnergySESEA$476,7540.0%4,9750.3%Computer and TechnologyPWRQuanta Services$468,0260.0%6500.3%ConstructionETEnergy Transfer$408,937$60,725 â–¼-12.9%21,3880.2%EnergyARISTA NETWORKS INC$407,7120.0%2,4000.2%COM SHSORCLOracle$398,469$586 â–¼-0.1%2,7190.2%Computer and TechnologyXYLXylem$396,7130.0%3,3560.2%Business ServicesLLYEli Lilly and Company$391,014$5,997 â–²1.6%3260.2%MedicalEPDEnterprise Products Partners$361,494$147 â–²0.0%9,8340.2%EnergyNVSNovartis$342,747$95,129 â–²38.4%2,1870.2%MedicalTRPTC Energy$339,471$339,471 â–²New Holding5,1210.2%EnergyENBEnbridge$328,838$2,873 â–¼-0.9%6,0660.2%EnergyLINDE PLC$327,4510.0%6310.2%SHSPHParker-Hannifin$314,0070.0%3210.2%IndustrialsCOSTCostco Wholesale$307,770$4,677 â–²1.5%3290.2%Retail/WholesaleCPCanadian Pacific Kansas City$305,7880.0%3,5290.2%TransportationFANGDiamondback Energy$304,099$7,910 â–¼-2.5%1,7300.2%EnergySPOTSpotify Technology$303,485$45,913 â–²17.8%6610.2%Computer and TechnologyUBSUBS Group$302,5140.0%6,1040.2%FinancePBAPembina Pipeline$277,341$2,359 â–¼-0.8%5,9970.2%EnergySMHVanEck Semiconductor ETF$274,888$881,085 â–¼-76.2%4190.2%ManufacturingAZNCFAstraZeneca$271,157$271,157 â–²New Holding1,4300.2%MedicalACNAccenture$269,661$438,650 â–¼-61.9%2,1670.2%Computer and TechnologyACGLArch Capital Group$269,5360.0%2,7770.2%FinanceTEVATeva Pharmaceutical Industries$253,7270.0%7,4890.2%MedicalQQQInvesco QQQ$251,193$861,865 â–¼-77.4%3410.1%FinanceFERGUSON ENTERPRISES INC$228,5490.0%9630.1%COMMON STOCK NEWNGGNational Grid Transco$226,401$226,401 â–²New Holding2,7320.1%UtilitiesAONAON$226,2130.0%6820.1%FinanceIBNICICI Bank$214,358$214,358 â–²New Holding7,3840.1%FinanceNOWServiceNow$208,488$208,488 â–²New Holding2,1000.1%Computer and TechnologyNUNU$204,3950.0%15,2990.1%FinanceCNQCanadian Natural Resources$200,5420.0%5,0770.1%EnergyORLYO'Reilly Automotive$200,296$200,296 â–²New Holding2,1750.1%Retail/WholesaleLYGLloyds Banking Group$186,6650.0%32,0180.1%FinanceITTITT$0$3,890,460 â–¼-100.0%00.0%Multi-Sector ConglomeratesTSLATesla$0$1,576,911 â–¼-100.0%00.0%Auto/Tires/TrucksXOMExxonMobil$0$646,357 â–¼-100.0%00.0%EnergyVYMVanguard High Dividend Yield ETF$0$531,375 â–¼-100.0%00.0%Financial ServicesJPSTJPMorgan Ultra-Short Income ETF$0$358,893 â–¼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$310,418 â–¼-100.0%00.0%ETFSHOPIFY INC$0$283,753 â–¼-100.0%00.0%CL A SUB VTG SHSIJRiShares Core S&P Small-Cap ETF$0$268,181 â–¼-100.0%00.0%ETFNFLXNetflix$0$237,168 â–¼-100.0%00.0%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$0$207,564 â–¼-100.0%00.0%ETFDVYiShares Select Dividend ETF$0$206,007 â–¼-100.0%00.0%ETFISRGIntuitive Surgical$0$200,657 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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