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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
ET icon
51
Energy Transfer Partners
ET
$68.7B
$470K 0.28%
24,564
-975
-4% -$17.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$464K 0.28%
4,296
+4
+0.1% +$454
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$453K 0.27%
1,491
-31
-2% -$9.74K
XYL icon
54
Xylem
XYL
$28.6B
$417K 0.25%
3,356
– –
SE icon
55
Sea Limited
SE
$63.9B
$405K 0.24%
4,975
+1,544
+45% +$165K
ORCL icon
56
Oracle
ORCL
$344B
$390K 0.24%
2,723
+104
+4% +$16.9K
EPD icon
57
Enterprise Products Partners
EPD
$82.9B
$378K 0.23%
9,830
+4
+0% +$142
AMD icon
58
Advanced Micro Devices
AMD
$787B
$370K 0.22%
1,670
– –
PWR icon
59
Quanta Services
PWR
$92.1B
$361K 0.22%
650
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$359K 0.22%
7,110
+13
+0.2% +$658
FANG icon
61
Diamondback Energy
FANG
$55.7B
$347K 0.21%
1,775
– –
ENB icon
62
Enbridge
ENB
$121B
$333K 0.2%
6,119
– –
COST icon
63
Costco
COST
$423B
$328K 0.2%
324
-53
-14% -$51.6K
ANET icon
64
Arista Networks
ANET
$215B
$321K 0.19%
2,400
– –
LIN icon
65
Linde
LIN
$235B
$312K 0.19%
631
-37
-6% -$17.5K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$310K 0.19%
4,264
-40
-0.9% -$2.97K
LLY icon
67
Eli Lilly
LLY
$1.07T
$299K 0.18%
321
+22
+7% +$22.3K
PH icon
68
Parker-Hannifin
PH
$124B
$293K 0.18%
321
– –
SHOP icon
69
Shopify
SHOP
$162B
$284K 0.17%
2,424
– –
CP icon
70
Canadian Pacific Kansas City
CP
$81.2B
$283K 0.17%
3,529
– –
SPOT icon
71
Spotify
SPOT
$102B
$271K 0.16%
561
-12
-2% -$6.02K
PBA icon
72
Pembina Pipeline
PBA
$29.2B
$270K 0.16%
6,048
-506
-8% -$21.5K
ACGL icon
73
Arch Capital
ACGL
$36.4B
$269K 0.16%
2,777
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$268K 0.16%
2,120
-23
-1% -$2.92K
CNQ icon
75
Canadian Natural Resources
CNQ
$93.9B
$250K 0.15%
+5,077
New +$209K
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.