# GraniteShares Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839545. Source: https://holderbook.com/funds/1839545-graniteshares-advisors-llc/

- Reported value: $155.5M
- Positions: 90
- Weight of the ten largest: 21.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,785 | 2.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,767 | 2.5% | 19 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $3.3M | 264,265 | 2.1% | 7 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $3.2M | 145,878 | 2.1% | 3 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $3.2M | 220,399 | 2.1% | 8 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $3.2M | 126,444 | 2.1% | 14 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $3.2M | 61,632 | 2.0% | 7 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $3.2M | 120,550 | 2.0% | 3 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $3.1M | 70,436 | 2.0% | 3 |
| CVR PARTNERS LP/CVR NITROGEN | [UAN](https://holderbook.com/stocks/UAN/) | $3.0M | 27,172 | 1.9% | 3 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $3.0M | 126,444 | 1.9% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.0M | 80,921 | 1.9% | 19 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $2.9M | 52,023 | 1.9% | 19 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $2.9M | 206,254 | 1.9% | 15 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $2.9M | 119,645 | 1.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 5,008 | 1.8% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,345 | 1.8% | 7 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $2.8M | 257,910 | 1.8% | 7 |
| ARMOUR RESIDENTIAL REIT INC | [ARR](https://holderbook.com/stocks/ARR/) | $2.8M | 159,100 | 1.8% | 3 |
| ELLINGTON FINANCIAL INC | [EFC](https://holderbook.com/stocks/EFC/) | $2.8M | 202,956 | 1.8% | 7 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $2.8M | 290,788 | 1.8% | 19 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $2.7M | 356,400 | 1.8% | 11 |
| WESTERN ASSET HIGH INCOM FD | [HIX](https://holderbook.com/stocks/HIX/) | $2.7M | 685,465 | 1.7% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $2.7M | 121,170 | 1.7% | 7 |
| PIMCO HIGH INCOME FD | [PHK](https://holderbook.com/stocks/PHK/) | $2.7M | 580,836 | 1.7% | 3 |
| ORCHID IS CAP INC | [ORC](https://holderbook.com/stocks/ORC/) | $2.7M | 383,326 | 1.7% | 3 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $2.7M | 206,101 | 1.7% | 19 |
| PIMCO INCOME STRATEGY FD | [PFL](https://holderbook.com/stocks/PFL/) | $2.6M | 335,388 | 1.7% | 3 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $2.6M | 272,252 | 1.7% | 14 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $2.6M | 200,477 | 1.7% | 3 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $2.6M | 308,352 | 1.7% | 3 |
| WESTERN ASSET GBL HIGH INC F | [EHI](https://holderbook.com/stocks/EHI/) | $2.6M | 440,198 | 1.7% | 3 |
| FRANKLIN LTD DURATION INCOME | [FTF](https://holderbook.com/stocks/FTF/) | $2.6M | 452,287 | 1.7% | 7 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $2.6M | 237,235 | 1.7% | 3 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $2.5M | 1,094,360 | 1.6% | 3 |
| NUVEEN CHURCHILL DIRECT LEND | [NCDL](https://holderbook.com/stocks/NCDL/) | $2.5M | 201,777 | 1.6% | 7 |
| PENNYMAC MTG INVT TR | [PMT](https://holderbook.com/stocks/PMT/) | $2.5M | 222,004 | 1.6% | 7 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $2.5M | 164,369 | 1.6% | 3 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.5M | 150,012 | 1.6% | 3 |
| NEUBERGER HIGH YIELD ST FD I | [NHS](https://holderbook.com/stocks/NHS/) | $2.5M | 392,922 | 1.6% | 3 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $2.3M | 302,342 | 1.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,799 | 1.4% | 1 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $2.2M | 303,327 | 1.4% | 19 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.0M | 189,067 | 1.3% | 14 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $1.9M | 357,270 | 1.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,418 | 1.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,609 | 1.0% | 13 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2M | 7,273 | 0.8% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 1,602 | 0.8% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,343 | 0.8% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 7,946 | 0.7% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $987.4K | 2,483 | 0.6% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $966.6K | 3,070 | 0.6% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $904.0K | 1,820 | 0.6% | 19 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $877.5K | 2,338 | 0.6% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $874.4K | 5,692 | 0.6% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $871.5K | 5,563 | 0.6% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $861.5K | 3,385 | 0.6% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $794.4K | 3,051 | 0.5% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $778.2K | 7,838 | 0.5% | 19 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $770.4K | 3,141 | 0.5% | 12 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $703.9K | 1,695 | 0.5% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $698.4K | 1,120 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $694.0K | 3,385 | 0.4% | 19 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $649.2K | 1,158 | 0.4% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $647.2K | 15,164 | 0.4% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $639.9K | 7,074 | 0.4% | 12 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $600.1K | 5,370 | 0.4% | 1 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $567.1K | 2,089 | 0.4% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $547.1K | 2,303 | 0.4% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $506.3K | 2,604 | 0.3% | 12 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $487.7K | 1,620 | 0.3% | 12 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $483.6K | 2,344 | 0.3% | 5 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $483.3K | 2,723 | 0.3% | 12 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $467.9K | 1,393 | 0.3% | 12 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $452.1K | 2,320 | 0.3% | 7 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $449.8K | 3,968 | 0.3% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $446.1K | 6,208 | 0.3% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $430.1K | 360 | 0.3% | 5 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $421.8K | 6,263 | 0.3% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $417.2K | 770 | 0.3% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $401.4K | 965 | 0.3% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $399.4K | 3,746 | 0.3% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $399.1K | 5,066 | 0.3% | 9 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $367.6K | 3,003 | 0.2% | 12 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $366.1K | 2,594 | 0.2% | 12 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $354.4K | 1,409 | 0.2% | 7 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $290.5K | 1,908 | 0.2% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $263.2K | 9,293 | 0.2% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $247.0K | 2,174 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +0.0% | +7.8% | -7.8% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | -0.3% | +5.4% | -5.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $155.5M | 90 |
| Q1 2026 | $138.8M | 90 |
| Q4 2025 | $164.7M | 90 |
| Q3 2025 | $172.8M | 91 |
| Q2 2025 | $162.7M | 91 |
| Q1 2025 | $156.9M | 90 |
| Q4 2024 | $158.0M | 90 |
| Q3 2024 | $147.8M | 90 |
| Q2 2024 | $300.4M | 90 |
| Q1 2024 | $189.2M | 92 |
| Q4 2023 | $111.1M | 90 |
| Q3 2023 | $107.3M | 89 |