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Graniteshares Advisors LLC Top Holdings and 13F Report (2026)

About Graniteshares Advisors LLC

Investment Activity

  • Graniteshares Advisors LLC has $138.83 million in total holdings as of March 31, 2026.
  • Graniteshares Advisors LLC owns shares of 90 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 0.46% of the portfolio was purchased this quarter.
  • About 10.88% of the portfolio was sold this quarter.
  • This quarter, Graniteshares Advisors LLC has purchased 90 new stocks and bought additional shares in 16 stocks.
  • Graniteshares Advisors LLC sold shares of 74 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$4,372,078
Alphabet
$3,564,594
CVR Partners
$2,989,665
Meta Platforms
$2,896,694

Largest Purchases this Quarter

Palo Alto Networks
704 shares (about $112.87K)
Microsoft
250 shares (about $92.54K)
ServiceNow
868 shares (about $90.75K)
Zscaler
421 shares (about $59.06K)
Workday
420 shares (about $54.57K)

Largest Sales this Quarter

CVR Partners
4,460 shares (about $564.95K)
Plains All American Pipeline LP
24,586 shares (about $549.01K)
Kimbell Royalty
37,291 shares (about $539.60K)
Enterprise Products Partners
13,919 shares (about $526.70K)
Meta Platforms
700 shares (about $400.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraniteshares Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$4,372,078$92,543 â–²2.2%11,8113.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,564,594$335,870 â–¼-8.6%12,3962.6%Computer and Technology
CVR Partners, LP stock logo
UAN
CVR Partners
$2,989,665$564,948 â–¼-15.9%23,6022.2%Basic Materials
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$2,978,127$340,864 â–¼-10.3%109,8942.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,896,694$400,491 â–¼-12.1%5,0632.1%Computer and Technology
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$2,875,462$329,367 â–¼-10.3%103,9952.1%Energy
Plains All American Pipeline LP
$2,828,541$549,005 â–¼-16.3%126,6702.0%PAA
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$2,769,341$539,601 â–¼-16.3%191,3852.0%Energy
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$2,710,320$310,262 â–¼-10.3%179,2542.0%Energy
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$2,664,996$305,377 â–¼-10.3%53,5571.9%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,658,601$526,695 â–¼-16.5%70,2591.9%Energy
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$2,622,774$300,300 â–¼-10.3%229,6651.9%Finance
Mplx Lp stock logo
MPLX
Mplx
$2,580,877$294,938 â–¼-10.3%45,2231.9%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$2,520,057$288,643 â–¼-10.3%61,2111.8%Energy
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2,482,397$284,151 â–¼-10.3%951,1101.8%Finance
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$2,430,855$278,225 â–¼-10.3%109,8941.8%Finance
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$2,406,677$275,401 â–¼-10.3%312,1501.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,374,846$261,215 â–¼-9.9%2,5821.7%Medical
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$2,371,045$271,400 â–¼-10.3%595,7401.7%Financial Services
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$2,342,052$268,075 â–¼-10.3%333,1511.7%Finance
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$2,337,275$267,517 â–¼-10.3%504,8111.7%Finance
PIMCO Income Strategy Fund stock logo
PFL
PIMCO Income Strategy Fund
$2,331,904$266,912 â–¼-10.3%291,4881.7%Financial Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$2,329,320$266,614 â–¼-10.3%309,7501.7%Financial Services
ARMOUR Residential REIT Inc.
$2,306,427$263,994 â–¼-10.3%138,2751.7%ARR
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$2,291,697$262,303 â–¼-10.3%393,0871.7%Financial Services
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$2,272,159$260,050 â–¼-10.3%206,1851.6%Financial Services
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$2,269,253$259,649 â–¼-10.3%236,6271.6%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$2,267,735$259,543 â–¼-10.3%179,1261.6%Finance
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$2,257,181$258,391 â–¼-10.3%382,5731.6%Financial Services
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$2,249,844$257,430 â–¼-10.3%192,9541.6%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$2,248,325$257,270 â–¼-10.3%224,1601.6%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,245,264$257,146 â–¼-10.3%130,3871.6%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$2,236,490$255,948 â–¼-10.3%251,8571.6%Finance
Nuveen Churchill Direct Lending Corp
$2,230,795$255,214 â–¼-10.3%175,3771.6%NCDL
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$2,227,518$254,773 â–¼-10.3%105,3201.6%Finance
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$2,223,137$254,562 â–¼-10.3%174,2271.6%Finance
Neuberger High Yield Strategies Fund Inc.
$2,212,901$253,258 â–¼-10.3%341,4971.6%NHS
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$2,205,656$252,381 â–¼-10.3%268,0021.6%Finance
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$2,202,371$252,009 â–¼-10.3%104,7751.6%Financial Services
Pennantpark Floating Rate Capital Ltd.
$2,112,647$241,819 â–¼-10.3%262,7671.5%PFLT
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$2,090,115$239,334 â–¼-10.3%176,3811.5%Finance
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$2,045,746$234,135 â–¼-10.3%263,6271.5%Finance
Morgan Stanley Direct Lending Fund
$1,994,102$228,106 â–¼-10.3%142,8441.4%MSDL
PALANTIR TECHNOLOGIE
$1,816,798$21,942 â–¼-1.2%12,4201.3%PLTR
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,672,747$191,486 â–¼-10.3%164,3171.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,278,690$53,761 â–¼-4.0%6,8500.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,239,755$112,865 â–²10.0%7,7330.9%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,210,560$77,907 â–¼-6.0%2,6260.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,041,004$90,749 â–²9.6%9,9570.7%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,038,100$32,794 â–²3.3%2,6590.7%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$1,036,044$183,025 â–¼-15.0%3,1530.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$966,972$42,296 â–¼-4.2%3,9780.7%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$918,979$225,949 â–¼-19.7%2,0580.7%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$878,600$120,133 â–¼-12.0%2,2160.6%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$863,898$106,424 â–¼-11.0%3,1090.6%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$853,337$12,236 â–²1.5%13,5990.6%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$841,248$69,330 â–¼-7.6%4,0770.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$810,222$247,363 â–¼-23.4%1,8670.6%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$743,162$112,937 â–¼-13.2%9,0940.5%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$735,676$25,616 â–¼-3.4%3,0730.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$733,739$49,771 â–²7.3%4,8650.5%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$684,444$111,952 â–¼-14.1%8,5470.5%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$651,046$12,277 â–²1.9%5,5150.5%Computer and Technology
Insmed, Inc. stock logo
INSM
Insmed
$636,747$1,799 â–¼-0.3%3,8940.5%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$615,291$216,233 â–¼-26.0%2,6520.4%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$580,677$10,257 â–¼-1.7%1,7550.4%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$574,223$39,713 â–¼-6.5%2,4870.4%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$565,098$1,932 â–¼-0.3%3,2170.4%Medical
ResMed Inc. stock logo
RMD
ResMed
$560,302$96,751 â–¼-14.7%2,4960.4%Medical
Workday, Inc. stock logo
WDAY
Workday
$556,317$54,566 â–²10.9%4,2820.4%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$537,233$90,034 â–¼-14.4%1,2650.4%Aerospace
VeriSign, Inc. stock logo
VRSN
VeriSign
$509,386$61,842 â–¼-10.8%2,0510.4%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$466,792$67,188 â–¼-12.6%3,7100.3%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$461,177$8,540 â–¼-1.8%4320.3%Computer and Technology
Incyte Corporation stock logo
INCY
Incyte
$458,082$69,649 â–¼-13.2%4,8670.3%Medical
REDDIT INC-CL A
$457,271$32,720 â–²7.7%3,3960.3%RDDT
Zscaler, Inc. stock logo
ZS
Zscaler
$434,338$59,062 â–²15.7%3,0960.3%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$428,103$70,983 â–¼-14.2%1,7490.3%Computer and Technology
PURE STORAGE, INC.
$415,937$7,498 â–²1.8%7,0450.3%PSTG
Okta, Inc. stock logo
OKTA
Okta
$407,009$46,990 â–¼-10.4%5,1710.3%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$388,428$43,744 â–¼-10.1%2,7260.3%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$386,812$24,605 â–²6.8%8,4420.3%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$379,290$3,595 â–²1.0%20,6810.3%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$371,501$21,892 â–¼-5.6%10,0460.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$368,591$2,197 â–²0.6%1,5100.3%Computer and Technology
Docusign Inc. stock logo
DOCU
Docusign
$353,442$22,235 â–²6.7%7,4550.3%Computer and Technology
The Trade Desk stock logo
TTD
Trade Desk
$332,045$34,330 â–²11.5%14,6340.2%Computer and Technology
GEN DIGITAL INC. CMN
$326,192$31,390 â–¼-8.8%17,3230.2%GEN
Nutanix stock logo
NTNX
Nutanix
$325,404$19,727 â–¼-5.7%8,5610.2%Computer and Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$296,237$31,748 â–¼-9.7%8,4350.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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