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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
FERG icon
76
Ferguson
FERG
$45.4B
$229K 0.14%
963
– –
NGG icon
77
National Grid
NGG
$80.4B
$226K 0.13%
+2,732
New +$232K
AON icon
78
Aon
AON
$76.5B
$226K 0.13%
682
– –
IBN icon
79
ICICI Bank
IBN
$108B
$214K 0.13%
+7,384
New +$200K
NOW icon
80
ServiceNow
NOW
$115B
$208K 0.12%
+2,100
New +$208K
NU icon
81
Nu Holdings
NU
$69.2B
$204K 0.12%
15,299
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$99.4B
$201K 0.12%
5,077
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$72.9B
$200K 0.12%
+2,175
New +$198K
LYG icon
84
Lloyds Banking Group
LYG
$89.5B
$187K 0.11%
32,018
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,358
Closed -$206K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,120
Closed -$268K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
– –
-443
Closed -$201K
ITT icon
88
ITT
ITT
$17.5B
– –
-19,824
Closed -$3.89M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,110
Closed -$359K
NFLX icon
90
Netflix
NFLX
$299B
– –
-2,400
Closed -$237K
SHOP icon
91
Shopify
SHOP
$152B
– –
-2,424
Closed -$284K
TSLA icon
92
Tesla
TSLA
$1.23T
– –
-4,549
Closed -$1.58M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,264
Closed -$310K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,564
Closed -$531K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,263
Closed -$208K
XOM icon
96
ExxonMobil
XOM
$644B
– –
-3,943
Closed -$646K
1 2 3
4

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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.