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GGA

Granite Group Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11.2M
Cap. Flow
+$1.13M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.77%
Holding
98
New
8
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
ADP icon
Automatic Data Processing
ADP
+$1.03M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$994K
4
MSFT icon
Microsoft
MSFT
+$962K
5
ACN icon
Accenture
ACN
+$809K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.46M
2
CSCO icon
Cisco
CSCO
+$844K
3
NEE icon
NextEra Energy
NEE
+$657K
4
AEP icon
American Electric Power
AEP
+$641K
5
MPLX icon
MPLX
MPLX
+$567K

Sector Composition

Rank Sector Weight
1 Communication Services 43.04%
2 Technology 13.61%
3 Financials 11.14%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$348B
$1.47M 0.89%
+10,403
New +$1.58M
TSN icon
27
Tyson Foods
TSN
$21.6B
$1.4M 0.85%
21,768
+915
+4% +$56.8K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$1.35M 0.82%
25,593
– –
AIQ icon
29
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$1.16M 0.7%
24,200
+19,800
+450% +$994K
ACN icon
30
Accenture
ACN
$94.4B
$1.12M 0.68%
5,692
+3,470
+156% +$809K
STZ icon
31
Constellation Brands
STZ
$22.2B
$1.02M 0.62%
6,658
+114
+2% +$17.6K
NVDA icon
32
NVIDIA
NVDA
$4.83T
$923K 0.56%
5,185
– –
ADP icon
33
Automatic Data Processing
ADP
$103B
$912K 0.55%
+4,481
New +$1.03M
QQQ icon
34
Invesco QQQ Trust
QQQ
$447B
$890K 0.54%
1,511
– –
TSM icon
35
TSMC
TSM
$2.02T
$874K 0.53%
2,532
+15
+0.6% +$5.16K
ABBV icon
36
AbbVie
ABBV
$462B
$813K 0.49%
3,937
+161
+4% +$35.7K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65B
$705K 0.43%
1,762
– –
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$683K 0.41%
1,187
-123
-9% -$78.8K
WMB icon
39
Williams Companies
WMB
$87.3B
$652K 0.39%
8,810
– –
XOM icon
40
ExxonMobil
XOM
$641B
$646K 0.39%
3,943
-9
-0.2% -$1.31K
OKE icon
41
Oneok
OKE
$57.3B
$620K 0.38%
6,844
-403
-6% -$33.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$620K 0.37%
3,203
-9
-0.3% -$1.78K
STX icon
43
Seagate
STX
$178B
$613K 0.37%
1,307
– –
AVGO icon
44
Broadcom
AVGO
$1.79T
$606K 0.37%
1,815
-2
-0.1% -$658
PM icon
45
Philip Morris
PM
$305B
$572K 0.35%
3,633
-9
-0.2% -$1.56K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$563K 0.34%
3,800
– –
ASML icon
47
ASML
ASML
$630B
$560K 0.34%
429
-2
-0.5% -$2.74K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.3B
$531K 0.32%
3,564
-28
-0.8% -$4.21K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$528K 0.32%
1,105
+72
+7% +$35.3K
PSX icon
50
Phillips 66
PSX
$82.4B
$494K 0.3%
2,828
-320
-10% -$50.1K
1
2
3 4

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Granite Group Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Group Advisors held 98 positions worth $165M, down 6.4% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Group Advisors's Q1 2026 filing shows 8 new, 26 increased, 26 reduced and 12 closed positions. Its largest new stake was Procter & Gamble: 10,403 shares worth $1.47M. The largest sale was General Dynamics, an estimated $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Granite Group Advisors's largest Q1 2026 buy was Procter & Gamble: 10,403 shares worth $1.47M.
  • Granite Group Advisors added most to Global X Artificial Intelligence & Technology ETF in Q1 2026, an estimated $994K increase.
  • Granite Group Advisors's biggest Q1 2026 reduction was NextEra Energy, cutting an estimated $657K.
  • Granite Group Advisors fully exited General Dynamics in Q1 2026, selling an estimated $1.46M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $165M portfolio in Q1 2026.
  • Granite Group Advisors opened 8 new positions and closed 12 in Q1 2026.
  • Granite Group Advisors's portfolio value fell 6.4% quarter-over-quarter to $165M.

Based on Granite Group Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.