Graniteshares Advisors LLC Top Holdings and 13F Report (2025) About Graniteshares Advisors LLCInvestment ActivityGraniteshares Advisors LLC has $172.78 million in total holdings as of September 30, 2025.Graniteshares Advisors LLC owns shares of 91 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Graniteshares Advisors LLC has purchased 91 new stocks and bought additional shares in 69 stocks.Graniteshares Advisors LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $5,859,568Alphabet $3,971,039Broadcom $3,951,992Meta Platforms $3,764,432Morgan Stanley Emerging Markets Domestic Debt Fund $3,679,054 Largest Purchases this Quarter Morgan Stanley Emerging Markets Domestic Debt Fund 60,231 shares (about $324.04K)Global Net Lease 37,383 shares (about $303.92K)Annaly Capital Management 14,807 shares (about $299.25K)Delek Logistics Partners 6,426 shares (about $292.64K)Trinity Capital 18,717 shares (about $289.74K) Largest Sales this Quarter Broadcom 982 shares (about $323.97K)Alphabet 1,295 shares (about $314.81K)REDDIT INC-CL A 857 shares (about $197.10K)MongoDB 505 shares (about $156.74K)Meta Platforms 180 shares (about $132.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraniteshares Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,859,568$87,016 ▼-1.5%11,3133.4%Computer and TechnologyGOOGLAlphabet$3,971,039$314,815 ▼-7.3%16,3352.3%Computer and TechnologyAVGOBroadcom$3,951,992$323,972 ▼-7.6%11,9792.3%Computer and TechnologyMETAMeta Platforms$3,764,432$132,188 ▼-3.4%5,1262.2%Computer and TechnologyEDDMorgan Stanley Emerging Markets Domestic Debt Fund$3,679,054$324,043 ▲9.7%683,8392.1%Financial ServicesGNLGlobal Net Lease$3,449,909$303,924 ▲9.7%424,3432.0%FinanceNLYAnnaly Capital Management$3,395,826$299,249 ▲9.7%168,0272.0%FinanceDKLDelek Logistics Partners$3,322,280$292,640 ▲9.7%72,9531.9%EnergyTRINTrinity Capital$3,288,958$289,739 ▲9.7%212,4651.9%FinanceEFCEllington Financial$3,283,836$289,285 ▲9.7%252,9921.9%FinanceAGNCAGNC Investment$3,268,959$287,924 ▲9.7%333,9081.9%FinanceERCAllspring Multi-Sector Income Fund$3,209,444$282,725 ▲9.7%335,0151.9%Financial ServicesMPLXMplx$3,199,647$281,918 ▲9.7%64,0571.9%EnergyOutfront Media Inc$3,133,673$276,046 ▲9.7%171,0521.8%OUTUSACUSA Compression Partners$3,117,768$274,584 ▲9.7%129,9071.8%EnergyMCRMFS Charter Income Trust$3,087,699$271,977 ▲9.7%480,9501.8%Financial ServicesEPDEnterprise Products Partners$3,052,296$268,985 ▲9.7%97,6111.8%EnergyBLWBlackRock Limited Duration Income Trust$3,046,022$268,226 ▲9.7%217,5731.8%Financial ServicesDSUBlackRock Debt Strategies Fund$3,032,084$267,019 ▲9.7%285,5071.8%FinanceARLPAlliance Resource Partners$2,985,425$263,065 ▲9.7%118,0711.7%EnergyPMTPennyMac Mortgage Investment Trust$2,984,378$262,818 ▲9.7%243,4241.7%FinanceFTFFranklin Limited Duration Income Trust$2,965,764$261,196 ▲9.7%465,5831.7%Financial ServicesMSDMorgan Stanley Emerging Markets Debt Fund$2,957,286$260,478 ▲9.7%401,2601.7%FinanceFCTFirst Trust Senior Floating Rate Income Fund II$2,957,100$260,440 ▲9.7%295,7101.7%Financial ServicesFDUSFidus Investment$2,944,447$259,348 ▲9.7%145,3331.7%FinanceHESMHess Midstream Partners$2,854,176$251,386 ▲9.7%82,6101.7%EnergyBITBlackRock Multi-Sector Income Trust$2,813,721$247,889 ▲9.7%210,1361.6%Financial ServicesMFAMFA Financial$2,788,834$245,594 ▲9.7%303,4641.6%FinanceJFRNuveen Floating Rate Income Fund$2,783,032$245,163 ▲9.7%340,2241.6%Financial ServicesGBDCGolub Capital BDC$2,773,389$244,367 ▲9.7%202,5851.6%FinanceBSMBlack Stone Minerals$2,765,274$243,484 ▲9.7%210,4471.6%EnergyFBRTFranklin BSP Realty Trust$2,668,975$235,021 ▲9.7%245,7621.5%FinanceOCSLOaktree Specialty Lending$2,629,445$231,611 ▲9.7%201,4901.5%FinanceNMFCNew Mountain Finance$2,621,656$230,907 ▲9.7%271,9561.5%FinanceGSBDGoldman Sachs BDC$2,611,839$230,117 ▲9.7%256,8181.5%FinanceLLYEli Lilly and Company$2,574,362$112,924 ▲4.6%3,3741.5%MedicalTWOTwo Harbors Investments$2,572,221$226,517 ▲9.7%260,6101.5%FinanceKRPKimbell Royalty$2,551,849$224,743 ▲9.7%189,1661.5%EnergyNuveen Churchill Direct Lending Corp$2,528,395$222,635 ▲9.7%183,2171.5%NCDLPFLTPennantPark Floating Rate Capital$2,488,311$219,139 ▲9.7%279,9001.4%FinanceDMLPDorchester Minerals$2,362,359$208,181 ▲9.7%91,2461.4%EnergyPALANTIR TECHNOLOGIE$2,255,258$101,973 ▼-4.3%12,3631.3%PLTRTCPCBlackrock Tcp Capital$2,174,476$191,512 ▲9.7%350,7221.3%FinanceFSKFS KKR Capital$2,105,996$185,535 ▲9.7%141,0581.2%FinanceNEPNextera Energy Partners$1,763,142$155,255 ▲9.7%173,3671.0%EnergyRCReady Capital$1,752,526$154,343 ▲9.7%452,8491.0%FinanceMRKMerck & Co., Inc.$1,508,558$18,632 ▼-1.2%17,9740.9%MedicalCRMSalesforce$1,506,135$85,794 ▲6.0%6,3550.9%Computer and TechnologyNOWServiceNow$1,460,484$139,883 ▲10.6%1,5870.8%Computer and TechnologyKLACKLA$1,426,988$57,166 ▼-3.9%1,3230.8%Computer and TechnologyISRGIntuitive Surgical$1,304,570$153,847 ▲13.4%2,9170.8%MedicalPANWPalo Alto Networks$1,297,670$61,697 ▲5.0%6,3730.8%Computer and TechnologyCRWDCrowdStrike$1,295,584$127,989 ▲11.0%2,6420.7%Computer and TechnologyADBEAdobe$1,290,007$147,450 ▲12.9%3,6570.7%Computer and TechnologySYKStryker$1,239,134$41,773 ▲3.5%3,3520.7%MedicalBSXBoston Scientific$1,191,769$55,356 ▲4.9%12,2070.7%MedicalCDNSCadence Design Systems$1,063,264$74,818 ▼-6.6%3,0270.6%Computer and TechnologyVRTXVertex Pharmaceuticals$987,716$92,427 ▲10.3%2,5220.6%MedicalSNPSSynopsys$969,511$17,762 ▲1.9%1,9650.6%Computer and TechnologySNOWSnowflake$962,647$24,810 ▼-2.5%4,2680.6%Computer and TechnologyADSKAutodesk$913,301$7,306 ▲0.8%2,8750.5%Computer and TechnologyNETCloudflare$841,837$83,046 ▼-9.0%3,9230.5%Computer and TechnologyFTNTFortinet$838,025$113,844 ▲15.7%9,9670.5%Computer and TechnologyWDAYWorkday$832,444$68,608 ▲9.0%3,4580.5%Computer and TechnologyVEEVVeeva Systems$825,509$57,199 ▲7.4%2,7710.5%MedicalNXPINXP Semiconductors$807,303$38,259 ▼-4.5%3,5450.5%Computer and TechnologyDDOGDatadog$806,411$22,642 ▼-2.7%5,6630.5%Computer and TechnologyALNYAlnylam Pharmaceuticals$747,384$118,560 ▼-13.7%1,6390.4%MedicalEWEdwards Lifesciences$738,971$13,376 ▲1.8%9,5020.4%MedicalRMDResMed$705,402$24,909 ▼-3.4%2,5770.4%MedicalZSZscaler$685,023$33,862 ▲5.2%2,2860.4%Computer and TechnologyFICOFair Isaac$665,956$61,358 ▲10.1%4450.4%Computer and TechnologyREDDIT INC-CL A$647,192$197,101 ▼-23.3%2,8140.4%RDDTUTHRUnited Therapeutics$601,566$45,275 ▲8.1%1,4350.3%MedicalMDBMongoDB$596,550$156,742 ▼-20.8%1,9220.3%Computer and TechnologyEXPEExpedia Group$572,636$73,744 ▼-11.4%2,6790.3%Retail/WholesalePSTGPure Storage$566,639$103,924 ▼-15.5%6,7610.3%Computer and TechnologyVRSNVeriSign$563,054$28,796 ▲5.4%2,0140.3%Computer and TechnologyNTNXNutanix$530,624$61,521 ▲13.1%7,1330.3%Computer and TechnologyHUBSHubSpot$529,082$80,462 ▲17.9%1,1310.3%Computer and TechnologyTTDTrade Desk$506,518$94,981 ▲23.1%10,3350.3%Computer and TechnologyPINSPinterest$496,415$6,048 ▼-1.2%15,4310.3%Computer and TechnologyPTCPTC$493,948$58,064 ▼-10.5%2,4330.3%Computer and TechnologyFTVFortive$486,618$126,590 ▲35.2%9,9330.3%Computer and TechnologyAFRMAffirm$460,550$124,601 ▼-21.3%6,3020.3%Computer and TechnologyTWLOTwilio$455,510$38,034 ▲9.1%4,5510.3%Computer and TechnologyNBIXNeurocrine Biosciences$438,266$7,300 ▼-1.6%3,1220.3%MedicalDTDynatrace$435,905$35,417 ▲8.8%8,9970.3%Computer and TechnologyOKTAOkta$431,173$26,960 ▲6.7%4,7020.2%Computer and TechnologyDOCUDocusign$431,026$50,823 ▲13.4%5,9790.2%Computer and TechnologyRALLIANT COR-W/I$274,537$167,442 ▲156.3%6,2780.2%RALShowing largest 100 holdings. 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