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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
+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
SE icon
51
Sea Limited
SE
$65.4B
$477K 0.28%
4,975
– –
PWR icon
52
Quanta Services
PWR
$100B
$468K 0.28%
650
– –
ET icon
53
Energy Transfer Partners
ET
$70.1B
$409K 0.24%
21,388
-3,176
-13% -$61.5K
ANET icon
54
Arista Networks
ANET
$227B
$408K 0.24%
2,400
– –
ORCL icon
55
Oracle
ORCL
$374B
$398K 0.24%
2,719
-4
-0.1% -$725
XYL icon
56
Xylem
XYL
$27.3B
$397K 0.24%
3,356
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$391K 0.23%
326
+5
+2% +$5.11K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$361K 0.21%
9,834
+4
+0% +$151
NVS icon
59
Novartis
NVS
$297B
$343K 0.2%
2,187
+607
+38% +$91K
TRP icon
60
TC Energy
TRP
$70.2B
$339K 0.2%
+5,121
New +$339K
ENB icon
61
Enbridge
ENB
$119B
$329K 0.2%
6,066
-53
-0.9% -$2.91K
LIN icon
62
Linde
LIN
$221B
$327K 0.19%
631
– –
PH icon
63
Parker-Hannifin
PH
$123B
$314K 0.19%
321
– –
COST icon
64
Costco
COST
$422B
$308K 0.18%
329
+5
+2% +$4.98K
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$306K 0.18%
3,529
– –
FANG icon
66
Diamondback Energy
FANG
$57.1B
$304K 0.18%
1,730
-45
-3% -$8.73K
SPOT icon
67
Spotify
SPOT
$103B
$303K 0.18%
661
+100
+18% +$47.7K
UBS icon
68
UBS Group
UBS
$173B
$303K 0.18%
6,104
– –
PBA icon
69
Pembina Pipeline
PBA
$28.4B
$277K 0.16%
5,997
-51
-0.8% -$2.36K
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.2B
$275K 0.16%
419
-1,343
-76% -$733K
AZN icon
71
AstraZeneca
AZN
$263B
$271K 0.16%
+1,430
New +$269K
ACN icon
72
Accenture
ACN
$102B
$270K 0.16%
2,167
-3,525
-62% -$612K
ACGL icon
73
Arch Capital
ACGL
$34.3B
$270K 0.16%
2,777
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.8B
$254K 0.15%
7,489
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$251K 0.15%
341
-1,170
-77% -$805K
1 2
3
4

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LHA
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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
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ONST
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PFA
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MAG
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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.