We are live on ! Find out more
GGA

Granite Group Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.34M
Cap. Flow
-$6.52M
Cap. Flow %
-3.86%
Top 10 Hldgs %
58.99%
Holding
96
New
10
Increased
23
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.62M
2
ADP icon
Automatic Data Processing
ADP
+$871K
3
BX icon
Blackstone
BX
+$726K
4
TSN icon
Tyson Foods
TSN
+$590K
5
STZ icon
Constellation Brands
STZ
+$568K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$3.89M
2
TSLA icon
Tesla
TSLA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$805K
5
AMZN icon
Amazon
AMZN
+$761K

Sector Composition

Rank Sector Weight
1 Communication Services 42.62%
2 Technology 15.26%
3 Financials 12.34%
4 Consumer Staples 7.35%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.59M 0.94%
24,200
– –
STZ icon
27
Constellation Brands
STZ
$22.2B
$1.46M 0.86%
10,477
+3,819
+57% +$568K
TSM icon
28
TSMC
TSM
$2.1T
$1.21M 0.72%
2,528
-4
-0.2% -$1.62K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.17M 0.69%
22,593
-3,000
-12% -$157K
STX icon
30
Seagate
STX
$194B
$1.12M 0.66%
1,158
-149
-11% -$114K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.02M 0.61%
5,122
-63
-1% -$13K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$993K 0.59%
1,710
+40
+2% +$16.4K
ABBV icon
33
AbbVie
ABBV
$443B
$993K 0.59%
3,947
+10
+0.3% +$2.15K
AMZN icon
34
Amazon
AMZN
$2.92T
$959K 0.57%
4,022
-3,033
-43% -$761K
ASML icon
35
ASML
ASML
$626B
$844K 0.5%
424
-5
-1% -$7.96K
SOXL icon
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$776K 0.46%
+2,909
New +$490K
AVGO icon
37
Broadcom
AVGO
$1.85T
$736K 0.44%
1,948
+133
+7% +$53.3K
BX icon
38
Blackstone
BX
$102B
$711K 0.42%
+6,041
New +$726K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$679K 0.4%
1,206
+19
+2% +$11.6K
PM icon
40
Philip Morris
PM
$297B
$657K 0.39%
3,629
-4
-0.1% -$694
WMB icon
41
Williams Companies
WMB
$87.5B
$655K 0.39%
8,810
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$625K 0.37%
3,800
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$542K 0.32%
2,548
-655
-20% -$134K
OKE icon
44
Oneok
OKE
$57.2B
$542K 0.32%
6,233
-611
-9% -$53.8K
ABT icon
45
Abbott
ABT
$183B
$540K 0.32%
+5,949
New +$543K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.32%
1,073
-32
-3% -$15.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$533K 0.32%
4,294
-2
-0% -$241
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$532K 0.32%
1,506
+15
+1% +$5.36K
MCD icon
49
McDonald's
MCD
$192B
$509K 0.3%
+1,882
New +$540K
PSX icon
50
Phillips 66
PSX
$84.9B
$478K 0.28%
2,828
– –
1
2
3 4

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

Granite Group Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Granite Group Advisors held 96 positions worth $169M, up 2% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Group Advisors withdrew a net $6.52M in Q2 2026, closing 12 positions and reducing 30 holdings. Its most notable exit was ITT, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Granite Group Advisors opened a new position in Blackstone worth $711K.

  • Granite Group Advisors's largest Q2 2026 buy was Blackstone: 6,041 shares worth $711K.
  • Granite Group Advisors added most to Procter & Gamble in Q2 2026, an estimated $1.62M increase.
  • Granite Group Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $1.52M.
  • Granite Group Advisors fully exited ITT in Q2 2026, selling an estimated $3.89M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $169M portfolio in Q2 2026.
  • Granite Group Advisors opened 10 new positions and closed 12 in Q2 2026.
  • Granite Group Advisors's portfolio value rose 2% quarter-over-quarter to $169M.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.