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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
UBS icon
76
UBS Group
UBS
$173B
$242K 0.15%
6,104
– –
NVS icon
77
Novartis
NVS
$296B
$239K 0.14%
+1,580
New +$242K
NFLX icon
78
Netflix
NFLX
$294B
$237K 0.14%
2,400
+150
+7% +$13.2K
FERG icon
79
Ferguson
FERG
$45.4B
$227K 0.14%
963
– –
AON icon
80
Aon
AON
$77.5B
$220K 0.13%
682
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$36.1B
$220K 0.13%
+7,489
New +$241K
NU icon
82
Nu Holdings
NU
$69.1B
$216K 0.13%
15,299
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$208K 0.13%
+1,263
New +$212K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$206K 0.12%
+1,358
New +$205K
ISRG icon
85
Intuitive Surgical
ISRG
$125B
$201K 0.12%
443
– –
LYG icon
86
Lloyds Banking Group
LYG
$89B
$166K 0.1%
+32,018
New +$176K
AZN icon
87
AstraZeneca
AZN
$261B
– –
-1,431
Closed -$263K
CPNG icon
88
Coupang
CPNG
$28.1B
– –
-9,996
Closed -$236K
CQP icon
89
Cheniere Energy
CQP
$31.3B
– –
-5,058
Closed -$271K
CSCO icon
90
Cisco
CSCO
$453B
– –
-10,957
Closed -$844K
GD icon
91
General Dynamics
GD
$105B
– –
-4,339
Closed -$1.46M
HESM icon
92
Hess Midstream
HESM
$5.17B
– –
-6,922
Closed -$239K
IBN icon
93
ICICI Bank
IBN
$107B
– –
-7,384
Closed -$220K
MELI icon
94
Mercado Libre
MELI
$92.8B
– –
-103
Closed -$207K
MPLX icon
95
MPLX
MPLX
$59.4B
– –
-10,621
Closed -$567K
NOW icon
96
ServiceNow
NOW
$105B
– –
-1,655
Closed -$254K
SAP icon
97
SAP
SAP
$197B
– –
-1,433
Closed -$348K
TRP icon
98
TC Energy
TRP
$72.3B
– –
-4,017
Closed -$221K
1 2 3
4

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LHA
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TC
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AFP
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ONST
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WAC
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CW
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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.