GraniteShares Advisors LLC 13F holdings
GraniteShares Advisors LLC reported 90 positions with a total reported value of $155.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: MSFT MICROSOFT CORP (2.6%), GOOGL ALPHABET INC-CL A (2.5%), TWOD Two Harbors Investment Corp. (2.1%), PAA Plains All American Pipeline LP (2.1%), KRP KIMBELL ROYALTY PARTNERS LP (2.1%). Against 2026-03-31 it opened 13 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 90 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 10,785 | $4.0M | 2.6% |
| GOOGL ALPHABET INC-CL A | 10,767 | $3.8M | 2.5% |
| TWOD Two Harbors Investment Corp. | 264,265 | $3.3M | 2.1% |
| PAA Plains All American Pipeline LP | 145,878 | $3.2M | 2.1% |
| KRP KIMBELL ROYALTY PARTNERS LP | 220,399 | $3.2M | 2.1% |
| DMLP Dorchester Minerals | 126,444 | $3.2M | 2.1% |
| DKL Delek Logistics Partners LP | 61,632 | $3.2M | 2.0% |
| CII BlackRock Enhanced Large Cap Core Fund Inc | 120,550 | $3.2M | 2.0% |
| WES Western Midstream Partners LP | 70,436 | $3.1M | 2.0% |
| UAN CVR Partners LP and CVR Nitrogen Finance Corporation | 27,172 | $3.0M | 1.9% |
| CSWC Capital Southwest Corporation | 126,444 | $3.0M | 1.9% |
| EPD Enterprise Products Partners L | 80,921 | $3.0M | 1.9% |
| MPLX MPLX LP | 52,023 | $2.9M | 1.9% |
| BSM Black Stone Minerals LP | 206,254 | $2.9M | 1.9% |
| ARLP Alliance Resource Partners, L.P. | 119,645 | $2.9M | 1.8% |
| META META PLATFORMS INC | 5,008 | $2.8M | 1.8% |
| LLY ELI LILLY & CO | 2,345 | $2.8M | 1.8% |
| Agnc Investment Corp | 257,910 | $2.8M | 1.8% |
| ARR ARMOUR Residential REIT Inc. | 159,100 | $2.8M | 1.8% |
| EFC Ellington Financial Inc | 202,956 | $2.8M | 1.8% |
| GSBD Goldman Sachs BDC Inc | 290,788 | $2.8M | 1.8% |
| JFR NUVEEN FLOAT RATE INC FD | 356,400 | $2.7M | 1.8% |
| HIX Western Asset High Income Fund II Inc. | 685,465 | $2.7M | 1.7% |
| NLY Annaly Capital Management, Inc. | 121,170 | $2.7M | 1.7% |
| PHK Pimco High Income Fund | 580,836 | $2.7M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 8,799 | $2.2M | 1.4% |
| CSCO CISCO SYSTEMS INC | 15,418 | $1.8M | 1.2% |
| ANET ARISTA NETWORKS INC | 7,273 | $1.2M | 0.8% |
| ORCL ORACLE CORP | 7,946 | $1.2M | 0.7% |
| REGN REGENERON PHARMACEUTICALS | 1,120 | $698.4K | 0.4% |
| EBAY EBAY INC | 5,370 | $600.1K | 0.4% |
| NTRA NATERA INC | 2,089 | $567.1K | 0.4% |
| ZTS ZOETIS INC | 6,208 | $446.1K | 0.3% |
| DXCM DEXCOM INC | 6,263 | $421.8K | 0.3% |
| UTHR UNITED THERAPEUTICS CORP | 770 | $417.2K | 0.3% |
| FFIV F5 INC | 965 | $401.4K | 0.3% |
| PODD INSULET CORP | 1,908 | $290.5K | 0.2% |
| CSGP COSTAR GROUP INC | 9,293 | $263.2K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SNPS SYNOPSYS INC | 2,216 | $878.6K | 0.6% |
| EXPE EXPEDIA GROUP, INC. | 2,487 | $574.2K | 0.4% |
| RDDT REDDIT INC-CL A | 3,396 | $457.3K | 0.3% |
| OKTA OKTA, INC. CL A CM | 5,171 | $407.0K | 0.3% |
| AFRM AFFIRM HOLDINGS INC | 8,442 | $386.8K | 0.3% |
| PINS PINTEREST INC | 20,681 | $379.3K | 0.3% |
| DT DYNATRACE INC | 10,046 | $371.5K | 0.3% |
| HUBS HUBSPOT INC | 1,510 | $368.6K | 0.3% |
| DOCU DOCUSIGN INC | 7,455 | $353.4K | 0.3% |
| TTD TRADE DESK INC/THE -CLASS A | 14,634 | $332.0K | 0.2% |
| GEN GEN DIGITAL INC. CMN | 17,323 | $326.2K | 0.2% |
| NTNX NUTANIX INC - A | 8,561 | $325.4K | 0.2% |
| BSY BENTLEY SYSTEMS, INC | 8,435 | $296.2K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TWOD Two Harbors Investment Corp. | 229,665 | 264,265 | +15.1% | $3.3M |
| PAA Plains All American Pipeline LP | 126,670 | 145,878 | +15.2% | $3.2M |
| KRP KIMBELL ROYALTY PARTNERS LP | 191,385 | 220,399 | +15.2% | $3.2M |
| DMLP Dorchester Minerals | 109,894 | 126,444 | +15.1% | $3.2M |
| DKL Delek Logistics Partners LP | 53,557 | 61,632 | +15.1% | $3.2M |
| CII BlackRock Enhanced Large Cap Core Fund Inc | 104,775 | 120,550 | +15.1% | $3.2M |
| WES Western Midstream Partners LP | 61,211 | 70,436 | +15.1% | $3.1M |
| UAN CVR Partners LP and CVR Nitrogen Finance Corporation | 23,602 | 27,172 | +15.1% | $3.0M |
| CSWC Capital Southwest Corporation | 109,894 | 126,444 | +15.1% | $3.0M |
| EPD Enterprise Products Partners L | 70,259 | 80,921 | +15.2% | $3.0M |
| MPLX MPLX LP | 45,223 | 52,023 | +15.0% | $2.9M |
| BSM Black Stone Minerals LP | 179,254 | 206,254 | +15.1% | $2.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 7,733 | 4,609 | -40.4% | $1.6M |
| CRWD CROWDSTRIKE HOLDINGS INC | 2,659 | 1,602 | -39.8% | $1.2M |
| DDOG DATADOG INC | 5,515 | 3,051 | -44.7% | $794.4K |
| GOOGL ALPHABET INC-CL A | 12,396 | 10,767 | -13.1% | $3.8M |
| FTNT FORTINET INC | 9,094 | 5,692 | -37.4% | $874.4K |
| MSFT MICROSOFT CORP | 11,811 | 10,785 | -8.7% | $4.0M |
| SNOW SNOWFLAKE INC-CLASS A | 4,865 | 3,385 | -30.4% | $861.5K |
| CDNS CADENCE DESIGN SYSTEMS INC | 3,109 | 2,338 | -24.8% | $877.5K |
| LLY ELI LILLY & CO | 2,582 | 2,345 | -9.2% | $2.8M |
| TWLO TWILIO INC - A | 3,710 | 2,344 | -36.8% | $483.6K |
| PLTR PALANTIR TECHNOLOGIE | 12,420 | 10,343 | -16.7% | $1.2M |
| NET CLOUDFLARE INC - CLASS A | 4,077 | 3,141 | -23.0% | $770.4K |
CIK 1839545 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
