Graniteshares Advisors LLC Top Holdings and 13F Report (2026) About Graniteshares Advisors LLCInvestment ActivityGraniteshares Advisors LLC has $155.52 million in total holdings as of June 30, 2026.Graniteshares Advisors LLC owns shares of 90 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 16.01% of the portfolio was purchased this quarter.About 8.65% of the portfolio was sold this quarter.This quarter, Graniteshares Advisors LLC has purchased 90 new stocks and bought additional shares in 41 stocks.Graniteshares Advisors LLC sold shares of 36 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $4,023,021Alphabet $3,847,803Two Harbors Investments $3,279,529Plains All American Pipeline LP $3,247,244Kimbell Royalty $3,202,397 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $2,234,682 Holding17275R102 - Cisco Systems $1,810,998 Holding040413205 - ARISTA NETWORKS INC $1,235,537 Holding68389X105 - Oracle $1,164,486 Holding75886F107 - Regeneron Pharmaceuticals $698,365 Holding Largest Purchases this Quarter Johnson & Johnson 8,799 shares (about $2.23M)Cisco Systems 15,418 shares (about $1.81M)ARISTA NETWORKS INC 7,273 shares (about $1.24M)Oracle 7,946 shares (about $1.16M)Regeneron Pharmaceuticals 1,120 shares (about $698.37K) Largest Sales this Quarter Palo Alto Networks 3,124 shares (about $1.07M)CrowdStrike 1,057 shares (about $806.64K)Datadog 2,464 shares (about $641.53K)Alphabet 1,629 shares (about $582.16K)Fortinet 3,402 shares (about $522.62K) 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$4,023,021$382,719 â–¼-8.7%10,7852.6%TechnologyGOOGLAlphabet$3,847,803$582,156 â–¼-13.1%10,7672.5%Communication ServicesTWOTwo Harbors Investments$3,279,529$429,386 â–²15.1%264,2652.1%FinancePlains All American Pipeline LP$3,247,244$427,570 â–²15.2%145,8782.1%PAAKRPKimbell Royalty$3,202,397$421,573 â–²15.2%220,3992.1%EnergyDMLPDorchester Minerals$3,192,711$417,888 â–²15.1%126,4442.1%EnergyDKLDelek Logistics Partners$3,176,513$416,185 â–²15.1%61,6322.0%EnergyCIIBlackRock Enhanced Capital and Income Fund$3,152,383$412,516 â–²15.1%120,5502.0%FinanceWESWestern Midstream Partners$3,082,279$403,686 â–²15.1%70,4362.0%EnergyUANCVR Partners$3,029,134$397,984 â–²15.1%27,1721.9%MaterialsCSWCCapital Southwest$3,005,574$393,394 â–²15.1%126,4441.9%FinanceEPDEnterprise Products Partners$2,974,656$391,935 â–²15.2%80,9211.9%EnergyMPLXMplx$2,930,456$383,044 â–²15.0%52,0231.9%EnergyBSMBlack Stone Minerals$2,881,368$377,190 â–²15.1%206,2541.9%EnergyARLPAlliance Resource Partners$2,869,087$375,287 â–²15.0%119,6451.8%EnergyMETAMeta Platforms$2,820,956$30,981 â–¼-1.1%5,0081.8%Communication ServicesLLYEli Lilly and Company$2,812,663$284,265 â–¼-9.2%2,3451.8%HealthcareAGNCAGNC Investment$2,811,219$367,875 â–²15.1%257,9101.8%FinanceARMOUR Residential REIT Inc.$2,776,295$363,396 â–²15.1%159,1001.8%ARREFCEllington Financial$2,762,231$361,686 â–²15.1%202,9561.8%FinanceGSBDGoldman Sachs BDC$2,756,670$369,066 â–²15.5%290,7881.8%FinanceJFRNuveen Floating Rate Income Fund$2,733,588$357,806 â–²15.1%356,4001.8%FinanceHIXWestern Asset High Income Fund II$2,714,441$355,311 â–²15.1%685,4651.7%FinanceNLYAnnaly Capital Management$2,709,361$354,406 â–²15.0%121,1701.7%FinancePHKPIMCO High Income Fund$2,706,696$354,277 â–²15.1%580,8361.7%FinanceORCOrchid Island Capital$2,671,782$349,720 â–²15.1%383,3261.7%FinanceGBDCGolub Capital BDC$2,654,581$347,438 â–²15.1%206,1011.7%FinancePFLPIMCO Income Strategy Fund$2,642,857$345,932 â–²15.1%335,3881.7%FinanceDSUBlackRock Debt Strategies Fund$2,640,844$345,562 â–²15.1%272,2521.7%FinanceDXDynex Capital$2,628,253$344,137 â–²15.1%200,4771.7%FinanceBBDCBarings Bdc$2,627,159$343,782 â–²15.1%308,3521.7%FinanceEHIWestern Asset Global High Income Fund$2,623,580$343,445 â–²15.1%440,1981.7%FinanceFTFFranklin Limited Duration Income Trust$2,618,742$342,768 â–²15.1%452,2871.7%FinanceFRABlackRock Floating Rate Income Strategies Fund$2,607,213$341,240 â–²15.1%237,2351.7%FinancePSECProspect Capital$2,527,972$330,908 â–²15.1%1,094,3601.6%FinanceNuveen Churchill Direct Lending Corp$2,506,070$327,888 â–²15.1%201,7771.6%NCDLPMTPennyMac Mortgage Investment Trust$2,504,205$327,684 â–²15.1%222,0041.6%FinanceMorgan Stanley Direct Lending Fund$2,485,259$325,458 â–²15.1%164,3691.6%MSDLSTWDStarwood Property Trust$2,457,197$321,458 â–²15.1%150,0121.6%FinanceNeuberger High Yield Strategies Fund Inc.$2,451,833$320,892 â–²15.1%392,9221.6%NHSPennantpark Floating Rate Capital Ltd.$2,261,518$296,021 â–²15.1%302,3421.5%PFLTJNJJohnson & Johnson$2,234,682$2,234,682 â–²New Holding8,7991.4%HealthcareNMFCNew Mountain Finance$2,174,855$284,649 â–²15.1%303,3271.4%FinanceFSKFS KKR Capital$1,985,204$259,875 â–²15.1%189,0671.3%FinanceABRArbor Realty Trust$1,936,403$244,550 â–²14.5%357,2701.2%FinanceCSCOCisco Systems$1,810,998$1,810,998 â–²New Holding15,4181.2%TechnologyPANWPalo Alto Networks$1,571,761$1,065,346 â–¼-40.4%4,6091.0%TechnologyARISTA NETWORKS INC$1,235,537$1,235,537 â–²New Holding7,2730.8%ANETCRWDCrowdStrike$1,222,550$806,639 â–¼-39.8%1,6020.8%TechnologyPALANTIR TECHNOLOGIE$1,206,718$242,324 â–¼-16.7%10,3430.8%PLTRORCLOracle$1,164,486$1,164,486 â–²New Holding7,9460.7%TechnologyISRGIntuitive Surgical$987,439$56,868 â–¼-5.4%2,4830.6%HealthcareSYKStryker$966,559$26,132 â–¼-2.6%3,0700.6%HealthcareVRTXVertex Pharmaceuticals$904,049$118,222 â–¼-11.6%1,8200.6%HealthcareCDNSCadence Design Systems$877,498$289,372 â–¼-24.8%2,3380.6%TechnologyFTNTFortinet$874,405$522,615 â–¼-37.4%5,6920.6%TechnologyCRMSalesforce$871,500$201,622 â–¼-18.8%5,5630.6%TechnologySNOWSnowflake$861,483$376,660 â–¼-30.4%3,3850.6%TechnologyDDOGDatadog$794,358$641,527 â–¼-44.7%3,0510.5%TechnologyNOWServiceNow$778,157$210,374 â–¼-21.3%7,8380.5%TechnologyNETCloudflare$770,424$229,582 â–¼-23.0%3,1410.5%TechnologyMSIMotorola Solutions$703,917$71,430 â–¼-9.2%1,6950.5%TechnologyREGNRegeneron Pharmaceuticals$698,365$698,365 â–²New Holding1,1200.4%HealthcareADBEAdobe$693,993$121,577 â–¼-14.9%3,3850.4%TechnologyAXONAxon Enterprise$649,186$59,985 â–¼-8.5%1,1580.4%IndustrialsBSXBoston Scientific$647,200$66,794 â–²11.5%15,1640.4%HealthcareEWEdwards Lifesciences$639,914$133,248 â–¼-17.2%7,0740.4%HealthcareEBAYeBay$600,098$600,098 â–²New Holding5,3700.4%Consumer DiscretionaryNTRANatera$567,059$567,059 â–²New Holding2,0890.4%HealthcareGRMNGarmin$547,055$82,902 â–¼-13.2%2,3030.4%Consumer DiscretionaryADSKAutodesk$506,270$91,183 â–¼-15.3%2,6040.3%TechnologyALNYAlnylam Pharmaceuticals$487,669$40,639 â–¼-7.7%1,6200.3%HealthcareTWLOTwilio$483,638$281,847 â–¼-36.8%2,3440.3%TechnologyVEEVVeeva Systems$483,251$87,670 â–¼-15.4%2,7230.3%HealthcareMDBMongoDB$467,909$119,580 â–¼-20.4%1,3930.3%TechnologyRMDResMed$452,122$34,299 â–¼-7.1%2,3200.3%HealthcareINCYIncyte$449,812$101,911 â–¼-18.5%3,9680.3%HealthcareZTSZoetis$446,107$446,107 â–²New Holding6,2080.3%HealthcareFICOFair Isaac$430,121$86,024 â–¼-16.7%3600.3%TechnologyDXCMDexCom$421,813$421,813 â–²New Holding6,2630.3%HealthcareUTHRUnited Therapeutics$417,209$417,209 â–²New Holding7700.3%HealthcareFFIVF5$401,401$401,401 â–²New Holding9650.3%TechnologyINSMInsmed$399,399$15,780 â–¼-3.8%3,7460.3%HealthcarePURE STORAGE, INC.$399,150$155,925 â–¼-28.1%5,0660.3%PWDAYWorkday$367,627$156,575 â–¼-29.9%3,0030.2%TechnologyZSZscaler$366,143$70,857 â–¼-16.2%2,5940.2%TechnologyVRSNVeriSign$354,448$161,502 â–¼-31.3%1,4090.2%TechnologyPODDInsulet$290,493$290,493 â–²New Holding1,9080.2%HealthcareCSGPCoStar Group$263,178$263,178 â–²New Holding9,2930.2%Real EstatePTCPTC$246,988$62,713 â–¼-20.2%2,1740.2%TechnologySNPSSynopsys$0$878,600 â–¼-100.0%00.0%TechnologyEXPEExpedia Group$0$574,223 â–¼-100.0%00.0%Consumer DiscretionaryREDDIT INC-CL A$0$457,271 â–¼-100.0%00.0%RDDTOKTAOkta$0$407,009 â–¼-100.0%00.0%TechnologyAFRMAffirm$0$386,812 â–¼-100.0%00.0%FinancePINSPinterest$0$379,290 â–¼-100.0%00.0%Communication ServicesDTDynatrace$0$371,501 â–¼-100.0%00.0%TechnologyHUBSHubSpot$0$368,591 â–¼-100.0%00.0%TechnologyDOCUDocusign$0$353,442 â–¼-100.0%00.0%TechnologyTTDTrade Desk$0$332,045 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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