GraniteShares Advisors LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $4.0M | 10,785 | -0.56pp | 19q | -8.7%-$382.7K | |
| ALPHABET INC | GOOGL | $3.8M | 10,767 | -0.09pp | 19q | -13.1%-$582.2K | |
| TWO HARBORS INVENTMENT CORPO | TWO | $3.3M | 264,265 | +0.22pp | 7q | +15.1%+$429.4K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $3.2M | 145,878 | +0.05pp | 3q | +15.2%+$427.6K | |
| KIMBELL RTY PARTNERS LP | KRP | $3.2M | 220,399 | +0.06pp | 8q | +15.2%+$421.6K | |
| DORCHESTER MINERALS LP | DMLP | $3.2M | 126,444 | -0.09pp | 14q | +15.1%+$417.9K | |
| DELEK LOGISTICS PARTNERS LP | DKL | $3.2M | 61,632 | +0.12pp | 7q | +15.1%+$416.2K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $3.2M | 120,550 | +0.44pp | 3q | +15.1%+$412.5K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $3.1M | 70,436 | +0.17pp | 3q | +15.1%+$403.7K | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $3.0M | 27,172 | -0.21pp | 3q | +15.1%+$398.0K | |
| CAPITAL SOUTHWEST CORP | CSWC | $3.0M | 126,444 | +0.18pp | 3q | +15.1%+$393.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.0M | 80,921 | flat | 19q | +15.2%+$391.9K | |
| MPLX LP | MPLX | $2.9M | 52,023 | +0.03pp | 19q | +15.0%+$383.0K | |
| BLACK STONE MINERALS L P | BSM | $2.9M | 206,254 | -0.10pp | 15q | +15.1%+$377.2K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $2.9M | 119,645 | -0.23pp | 7q | +15.0%+$375.3K | |
| META PLATFORMS INC | META | $2.8M | 5,008 | -0.27pp | 19q | -1.1%-$31.0K | |
| ELI LILLY & CO | LLY | $2.8M | 2,345 | +0.10pp | 7q | -9.2%-$284.3K | |
| AGNC INVT CORP | AGNC | $2.8M | 257,910 | +0.19pp | 7q | +15.1%+$367.9K | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $2.8M | 159,100 | +0.12pp | 3q | +15.1%+$363.4K | |
| ELLINGTON FINANCIAL INC | EFC | $2.8M | 202,956 | +0.27pp | 7q | +15.1%+$361.7K | |
| GOLDMAN SACHS BDC INC | GSBD | $2.8M | 290,788 | +0.16pp | 19q | +15.5%+$369.1K | |
| NUVEEN FLOATING RATE INCOME | JFR | $2.7M | 356,400 | +0.08pp | 11q | +15.1%+$357.8K | |
| WESTERN ASSET HIGH INCOM FD | HIX | $2.7M | 685,465 | +0.04pp | 3q | +15.1%+$355.3K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.7M | 121,170 | +0.14pp | 7q | +15.0%+$354.4K | |
| PIMCO HIGH INCOME FD | PHK | $2.7M | 580,836 | +0.06pp | 3q | +15.1%+$354.3K | |
| ORCHID IS CAP INC | ORC | $2.7M | 383,326 | +0.03pp | 3q | +15.1%+$349.7K | |
| GOLUB CAP BDC INC | GBDC | $2.7M | 206,101 | +0.07pp | 19q | +15.1%+$347.4K | |
| PIMCO INCOME STRATEGY FD | PFL | $2.6M | 335,388 | +0.02pp | 3q | +15.1%+$345.9K | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $2.6M | 272,252 | +0.06pp | 14q | +15.1%+$345.6K | |
| DYNEX CAP INC | DX | $2.6M | 200,477 | +0.09pp | 3q | +15.1%+$344.1K | |
| BARINGS BDC INC | BBDC | $2.6M | 308,352 | +0.10pp | 3q | +15.1%+$343.8K | |
| WESTERN ASSET GBL HIGH INC F | EHI | $2.6M | 440,198 | +0.06pp | 3q | +15.1%+$343.4K | |
| FRANKLIN LTD DURATION INCOME | FTF | $2.6M | 452,287 | +0.03pp | 7q | +15.1%+$342.8K | |
| BLACKROCK FLOATING RATE INCO | FRA | $2.6M | 237,235 | +0.04pp | 3q | +15.1%+$341.2K | |
| PROSPECT CAP CORP | PSEC | $2.5M | 1,094,360 | -0.16pp | 3q | +15.1%+$330.9K | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $2.5M | 201,777 | flat | 7q | +15.1%+$327.9K | |
| PENNYMAC MTG INVT TR | PMT | $2.5M | 222,004 | -0.01pp | 7q | +15.1%+$327.7K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $2.5M | 164,369 | +0.16pp | 3q | +15.1%+$325.5K | |
| STARWOOD PPTY TR INC | STWD | $2.5M | 150,012 | -0.04pp | 3q | +15.1%+$321.5K | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $2.5M | 392,922 | -0.02pp | 3q | +15.1%+$320.9K | |
| PENNANTPARK FLOATING RATE CA | PFLT | $2.3M | 302,342 | -0.07pp | 7q | +15.1%+$296.0K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,799 | - | new | NEW | |
| NEW MTN FIN CORP | NMFC | $2.2M | 303,327 | -0.08pp | 19q | +15.1%+$284.6K | |
| FS KKR CAP CORP | FSK | $2.0M | 189,067 | +0.07pp | 14q | +15.1%+$259.9K | |
| ARBOR REALTY TRUST INC | ABR | $1.9M | 357,270 | -0.49pp | 3q | +14.5%+$244.6K | |
| CISCO SYS INC | CSCO | $1.8M | 15,418 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,609 | +0.12pp | 13q | -40.4%-$1.1M | |
| ARISTA NETWORKS INC | ANET | $1.2M | 7,273 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 1,602 | +0.04pp | 12q | -39.8%-$806.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,343 | -0.53pp | 9q | -16.7%-$242.3K | |
| ORACLE CORP | ORCL | $1.2M | 7,946 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $987.4K | 2,483 | -0.24pp | 11q | -5.4%-$56.9K | |
| STRYKER CORPORATION | SYK | $966.6K | 3,070 | -0.12pp | 5q | -2.6%-$26.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $904.0K | 1,820 | -0.08pp | 19q | -11.6%-$118.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $877.5K | 2,338 | -0.06pp | 12q | -24.8%-$289.4K | |
| FORTINET INC | FTNT | $874.4K | 5,692 | +0.03pp | 12q | -37.4%-$522.6K | |
| SALESFORCE INC | CRM | $871.5K | 5,563 | -0.36pp | 19q | -18.8%-$201.6K | |
| SNOWFLAKE INC | SNOW | $861.5K | 3,385 | +0.03pp | 7q | -30.4%-$376.7K | |
| DATADOG INC | DDOG | $794.4K | 3,051 | +0.04pp | 12q | -44.7%-$641.5K | |
| SERVICENOW INC | NOW | $778.2K | 7,838 | -0.25pp | 19q | -21.3%-$210.4K | |
| CLOUDFLARE INC | NET | $770.4K | 3,141 | -0.11pp | 12q | -23.0%-$229.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $703.9K | 1,695 | -0.13pp | 3q | -9.2%-$71.4K | |
| REGENERON PHARMACEUTICALS | REGN | $698.4K | 1,120 | - | new | NEW | |
| ADOBE INC | ADBE | $694.0K | 3,385 | -0.25pp | 19q | -14.9%-$121.6K | |
| AXON ENTERPRISE INC | AXON | $649.2K | 1,158 | +0.03pp | 3q | -8.5%-$60.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $647.2K | 15,164 | -0.20pp | 9q | +11.5%+$66.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $639.9K | 7,074 | -0.08pp | 12q | -17.2%-$133.2K | |
| EBAY INC. | EBAY | $600.1K | 5,370 | - | new | NEW | |
| NATERA INC | NTRA | $567.1K | 2,089 | - | new | NEW | |
| GARMIN LTD | GRMN | $547.1K | 2,303 | -0.09pp | 3q | -13.2%-$82.9K | |
| AUTODESK INC | ADSK | $506.3K | 2,604 | -0.20pp | 12q | -15.3%-$91.2K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $487.7K | 1,620 | -0.10pp | 12q | -7.7%-$40.6K | |
| TWILIO INC | TWLO | $483.6K | 2,344 | -0.03pp | 5q | -36.8%-$281.8K | |
| VEEVA SYS INC | VEEV | $483.3K | 2,723 | -0.10pp | 12q | -15.4%-$87.7K | |
| MONGODB INC | MDB | $467.9K | 1,393 | -0.01pp | 12q | -20.4%-$119.6K | |
| RESMED INC | RMD | $452.1K | 2,320 | -0.11pp | 7q | -7.1%-$34.3K | |
| INCYTE CORP | INCY | $449.8K | 3,968 | -0.04pp | 3q | -18.5%-$101.9K | |
| ZOETIS INC | ZTS | $446.1K | 6,208 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $430.1K | 360 | -0.06pp | 5q | -16.7%-$86.0K | |
| DEXCOM INC | DXCM | $421.8K | 6,263 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $417.2K | 770 | - | new | NEW | |
| F5 INC | FFIV | $401.4K | 965 | - | new | NEW | |
| INSMED INC | INSM | $399.4K | 3,746 | -0.20pp | 3q | -3.8%-$15.8K | |
| EVERPURE INC | P | $399.1K | 5,066 | -0.04pp | 9q | -28.1%-$155.9K | |
| WORKDAY INC | WDAY | $367.6K | 3,003 | -0.16pp | 12q | -29.9%-$156.6K | |
| ZSCALER INC | ZS | $366.1K | 2,594 | -0.08pp | 12q | -16.2%-$70.9K | |
| VERISIGN INC | VRSN | $354.4K | 1,409 | -0.14pp | 7q | -31.3%-$161.5K | |
| INSULET CORP | PODD | $290.5K | 1,908 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $263.2K | 9,293 | - | new | NEW | |
| PTC INC | PTC | $247.0K | 2,174 | -0.12pp | 12q | -20.2%-$62.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $51.9M | 33.4% |
| Real Estate | $26.5M | 17.1% |
| Software & IT Services | $23.2M | 14.9% |
| Energy | $15.3M | 9.9% |
| Transport & Logistics | $9.4M | 6.0% |
| Biotech & Pharma | $8.8M | 5.7% |
| Computer Hardware | $6.3M | 4.0% |
| Medical Devices | $4.4M | 2.8% |
| Chemicals | $3.0M | 1.9% |
| Mining & Metals | $2.9M | 1.8% |
| Other sectors | $3.8M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $155.5M | 90 | 13 | 41 | 36 | 13 | 21.4% | 35 |
| Q1 2026 | $138.8M | 90 | 0 | 16 | 72 | 0 | 22.1% | 23 |
| Q4 2025 | $164.7M | 90 | 26 | 43 | 21 | 27 | 20.3% | 27 |
| Q3 2025 | $172.8M | 91 | 0 | 69 | 22 | 0 | 22.0% | 21 |
| Q2 2025 | $162.7M | 91 | 9 | 54 | 25 | 8 | 21.0% | 17 |
| Q1 2025 | $156.9M | 90 | 1 | 52 | 34 | 1 | 20.7% | 16 |
| Q4 2024 | $158.0M | 90 | 33 | 17 | 37 | 33 | 20.9% | 35 |
| Q3 2024 | $147.8M | 90 | 2 | 50 | 38 | 2 | 20.7% | 28 |
| Q2 2024 | $300.4M | 90 | 11 | 77 | 2 | 13 | 63.6% | 32 |
| Q1 2024 | $189.2M | 92 | 2 | 63 | 27 | 0 | 44.9% | 22 |
| Q4 2023 | $111.1M | 90 | 28 | 6 | 56 | 27 | 20.4% | 30 |
| Q3 2023 | $107.3M | 89 | 36 | 48 | 4 | 55 | 22.2% | 31 |
| Q2 2023 | $110.9M | 108 | 8 | 2 | 97 | 17 | 29.7% | 41 |
| Q1 2023 | $113.2M | 117 | 31 | 20 | 63 | 52 | 25.7% | 24 |
| Q4 2022 | $121.1M | 138 | 37 | 17 | 84 | 34 | 26.8% | 26 |
| Q3 2022 | $123.3M | 135 | 19 | 2 | 114 | 20 | 30.2% | 14 |
| Q2 2022 | $136.2M | 136 | 10 | 61 | 65 | 42 | 30.4% | 22 |
| Q1 2022 | $184.5M | 168 | 8 | 88 | 68 | 151 | 32.9% | 36 |
| Q4 2021 | $216.1M | 311 | 0 | 0 | 0 | 0 | 29.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.