Graniteshares Advisors LLC Top Holdings and 13F Report (2026) About Graniteshares Advisors LLCInvestment ActivityGraniteshares Advisors LLC has $152.29 million in total holdings as of September 30, 2026.Graniteshares Advisors LLC owns shares of 90 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About 7.15% of the portfolio was sold this quarter.This quarter, Graniteshares Advisors LLC has purchased 90 new stocks and bought additional shares in 44 stocks.Graniteshares Advisors LLC sold shares of 45 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $4,978,720Meta Platforms $3,679,563Alphabet $3,669,957Dorchester Minerals $3,060,089Black Stone Minerals $2,999,954 Largest New Holdings this Quarter 09257W100 - Blackstone Mortgage Trust $2,433,331 Holding Largest Purchases this Quarter Blackstone Mortgage Trust 212,518 shares (about $2.43M)Arbor Realty Trust 289,683 shares (about $1.12M)CrowdStrike 3,999 shares (about $1.06M)FS KKR Capital 75,031 shares (about $824.59K)PennyMac Mortgage Investment Trust 89,605 shares (about $706.09K) Largest Sales this Quarter Plains All American Pipeline LP 39,015 shares (about $925.44K)Delek Logistics Partners 13,301 shares (about $707.75K)Kimbell Royalty 42,367 shares (about $605.00K)Microsoft 1,078 shares (about $552.91K)Western Midstream Partners 12,374 shares (about $549.03K) 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$4,978,720$552,906 ▼-10.0%9,7073.3%TechnologyMETAMeta Platforms$3,679,563$47,862 ▲1.3%5,0742.4%Communication ServicesGOOGLAlphabet$3,669,957$34,752 ▼-0.9%10,6662.4%Communication ServicesDMLPDorchester Minerals$3,060,089$485,400 ▼-13.7%109,1332.0%EnergyBSMBlack Stone Minerals$2,999,954$46,397 ▲1.6%209,4942.0%EnergyMPLXMplx$2,975,892$45,957 ▲1.6%52,8392.0%EnergyCSWCCapital Southwest$2,970,586$45,936 ▲1.6%128,4302.0%FinanceARLPAlliance Resource Partners$2,951,794$45,617 ▲1.6%121,5231.9%EnergyCIIBlackRock Enhanced Capital and Income Fund$2,938,632$45,432 ▲1.6%122,4431.9%FinanceEPDEnterprise Products Partners$2,926,893$45,296 ▲1.6%82,1931.9%EnergyUANCVR Partners$2,918,361$444,989 ▼-13.2%23,5771.9%MaterialsFSKFS KKR Capital$2,902,437$824,591 ▲39.7%264,0981.9%FinanceBBDCBarings Bdc$2,699,732$41,738 ▲1.6%313,1941.8%FinanceJFRNuveen Floating Rate Income Fund$2,693,265$41,649 ▲1.6%361,9981.8%FinanceGSBDGoldman Sachs BDC$2,684,768$41,505 ▲1.6%295,3541.8%FinanceNMFCNew Mountain Finance$2,680,877$581,854 ▲27.7%387,4101.8%FinanceGBDCGolub Capital BDC$2,643,939$40,883 ▲1.6%209,3381.7%FinanceWESWestern Midstream Partners$2,576,211$549,034 ▼-17.6%58,0621.7%EnergyDKLDelek Logistics Partners$2,571,693$707,746 ▼-21.6%48,3311.7%EnergyLLYEli Lilly and Company$2,567,561$145,792 ▼-5.4%2,2191.7%HealthcarePennantpark Floating Rate Capital Ltd.$2,565,137$475,954 ▲22.8%371,2211.7%PFLTKRPKimbell Royalty$2,542,297$605,001 ▼-19.2%178,0321.7%EnergyFRABlackRock Floating Rate Income Strategies Fund$2,539,729$39,272 ▲1.6%240,9611.7%FinancePlains All American Pipeline LP$2,534,790$925,436 ▼-26.7%106,8631.7%PAAABRArbor Realty Trust$2,497,239$1,118,177 ▲81.1%646,9531.6%FinanceDSUBlackRock Debt Strategies Fund$2,488,743$38,475 ▲1.6%276,5271.6%FinanceFTFFranklin Limited Duration Income Trust$2,462,336$38,077 ▲1.6%459,3911.6%FinanceHIXWestern Asset High Income Fund II$2,457,699$38,008 ▲1.6%696,2321.6%FinancePMTPennyMac Mortgage Investment Trust$2,455,479$706,087 ▲40.4%311,6091.6%FinanceEFCEllington Financial$2,438,695$37,726 ▲1.6%206,1451.6%FinanceEHIWestern Asset Global High Income Fund$2,436,766$37,687 ▲1.6%447,1131.6%FinanceBXMTBlackstone Mortgage Trust$2,433,331$2,433,331 ▲New Holding212,5181.6%FinancePHKPIMCO High Income Fund$2,418,832$37,404 ▲1.6%589,9591.6%FinanceNeuberger High Yield Strategies Fund Inc.$2,412,225$282,588 ▲13.3%445,0601.6%NHSAGNCAGNC Investment$2,375,977$36,733 ▲1.6%261,9601.6%FinancePFLPIMCO Income Strategy Fund$2,350,526$36,349 ▲1.6%340,6561.5%FinanceNLYAnnaly Capital Management$2,324,830$35,929 ▲1.6%123,0721.5%FinancePSECProspect Capital$2,312,024$35,755 ▲1.6%1,111,5501.5%FinanceNuveen Churchill Direct Lending Corp$2,303,582$35,608 ▲1.6%204,9451.5%NCDLSTWDStarwood Property Trust$2,287,791$262,629 ▲13.0%169,4661.5%FinanceMorgan Stanley Direct Lending Fund$2,275,556$35,206 ▲1.6%166,9521.5%MSDLDXDynex Capital$2,268,405$35,091 ▲1.6%203,6271.5%FinanceARMOUR Residential REIT Inc.$2,234,914$34,561 ▲1.6%161,5991.5%ARRORCOrchid Island Capital$2,114,154$32,694 ▲1.6%389,3471.4%FinanceJNJJohnson & Johnson$2,084,563$244,885 ▼-10.5%7,8741.4%HealthcarePALANTIR TECHNOLOGIE$1,730,587$204,072 ▼-10.5%9,2521.1%PLTRCSCOCisco Systems$1,692,266$32,827 ▲2.0%15,7231.1%TechnologyPANWPalo Alto Networks$1,536,398$294,804 ▼-16.1%3,8671.0%TechnologyCRWDCrowdStrike$1,482,865$1,058,735 ▲249.6%5,6011.0%TechnologyORCLOracle$1,320,689$229,703 ▲21.1%9,6190.9%TechnologyARISTA NETWORKS INC$1,312,138$168,573 ▼-11.4%6,4450.9%ANETCRMSalesforce$1,093,671$183,426 ▼-14.4%4,7640.7%TechnologyISRGIntuitive Surgical$1,057,645$47,982 ▲4.8%2,6010.7%HealthcareSNOWSnowflake$970,462$178,948 ▼-15.6%2,8580.6%TechnologyNETCloudflare$958,840$131,966 ▼-12.1%2,7610.6%TechnologyNOWServiceNow$949,327$101,044 ▼-9.6%7,0840.6%TechnologyFTNTFortinet$903,989$113,513 ▼-11.2%5,0570.6%TechnologyVRTXVertex Pharmaceuticals$857,408$94,106 ▼-9.9%1,6400.6%HealthcareDDOGDatadog$821,824$13,693 ▼-1.6%3,0010.5%TechnologySYKStryker$810,473$34,975 ▼-4.1%2,9430.5%HealthcareCDNSCadence Design Systems$804,661$32,688 ▲4.2%2,4370.5%TechnologyADBEAdobe$748,613$63,584 ▼-7.8%3,1200.5%TechnologyNTRANatera$731,145$132,259 ▼-15.3%1,7690.5%HealthcareREGNRegeneron Pharmaceuticals$730,972$118,290 ▼-13.9%9640.5%HealthcareMSIMotorola Solutions$681,888$74,031 ▼-9.8%1,5290.4%TechnologyBSXBoston Scientific$649,425$12,484 ▼-1.9%14,8780.4%HealthcareTWLOTwilio$619,430$66,096 ▼-9.6%2,1180.4%TechnologyGRMNGarmin$615,559$45,034 ▼-6.8%2,1460.4%Consumer DiscretionaryPURE STORAGE, INC.$614,143$48,389 ▼-7.3%4,6960.4%PEWEdwards Lifesciences$590,601$20,026 ▼-3.3%6,8420.4%HealthcareVEEVVeeva Systems$564,620$212,660 ▼-27.4%1,9780.4%HealthcareEBAYeBay$542,128$27,361 ▼-4.8%5,1120.4%Consumer DiscretionaryADSKAutodesk$489,687$54,549 ▼-10.0%2,3430.3%TechnologyDXCMDexCom$466,743$73,692 ▼-13.6%5,4090.3%HealthcareWDAYWorkday$463,008$108,943 ▼-19.0%2,4310.3%TechnologyRMDResMed$455,245$57,707 ▼-11.3%2,0590.3%HealthcareFFIVF5$454,529$24,930 ▲5.8%1,0210.3%TechnologyALNYAlnylam Pharmaceuticals$450,301$50,582 ▲12.7%1,8250.3%HealthcareZSZscaler$446,302$70,994 ▼-13.7%2,2380.3%TechnologyUTHRUnited Therapeutics$440,015$22,759 ▲5.5%8120.3%HealthcareAXONAxon Enterprise$435,196$54,083 ▼-11.1%1,0300.3%IndustrialsINCYIncyte$432,613$48,904 ▼-10.2%3,5650.3%HealthcareZTSZoetis$427,569$5,936 ▼-1.4%6,1230.3%HealthcareINSMInsmed$424,372$3,196 ▼-0.7%3,7180.3%HealthcareMDBMongoDB$416,240$69,373 ▼-14.3%1,1940.3%TechnologyVRSNVeriSign$398,480$1,128 ▲0.3%1,4130.3%TechnologyPTCPTC$287,755$17,257 ▼-5.7%2,0510.2%TechnologyCSGPCoStar Group$256,848$2,219 ▲0.9%9,3740.2%Real EstatePODDInsulet$248,676$261 ▼-0.1%1,9060.2%HealthcareFICOFair Isaac$199,662$13,627 ▼-6.4%3370.1%TechnologyTWOTwo Harbors Investments$0$3,279,529 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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