GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
Turnover
25.24%
1-Year Est. Return
1.58%
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
103
New
13
Increased
41
Reduced
36
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.05M |
| 2 |
Cisco
CSCO
|
+$1.61M |
| 3 |
Oracle
ORCL
|
+$1.44M |
| 4 |
Arista Networks
ANET
|
+$1.14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$879K |
| 2 |
Palo Alto Networks
PANW
|
+$715K |
| 3 |
CrowdStrike
CRWD
|
+$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$586K |
| 5 |
Expedia Group
EXPE
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.72% |
| 2 | Miscellaneous | 17.29% |
| 3 | Real Estate | 17.23% |
| 4 | Financials | 16.07% |
| 5 | Technology | 15.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $4.02M | 2.59% |
10,785
-1,026
| -9% | -$415K |
2021 Q4
18 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.85M | 2.47% |
10,767
-1,629
| -13% | -$586K |
2021 Q4
18 quarters
|
|
|
TWO
3
DELISTED
Two Harbors Investment
TWO
| $3.28M | 2.11% |
264,265
+34,600
| +15% | +$414K |
2024 Q4
6 quarters
|
|
4
Plains All American Pipeline
PAA
$17.6B
| $3.25M | 2.09% |
145,878
+19,208
| +15% | +$427K |
2025 Q4
2 quarters
|
|
5
Kimbell Royalty Partners
KRP
$1.59B
| $3.2M | 2.06% |
220,399
+29,014
| +15% | +$432K |
2024 Q3
7 quarters
|
|
6
Dorchester Minerals
DMLP
$1.47B
| $3.19M | 2.05% |
126,444
+16,550
| +15% | +$451K |
2023 Q1
13 quarters
|
|
7
Delek Logistics
DKL
$3.27B
| $3.18M | 2.04% |
61,632
+8,075
| +15% | +$411K |
2024 Q4
6 quarters
|
|
8
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $3.15M | 2.03% |
120,550
+15,775
| +15% | +$382K |
2025 Q4
2 quarters
|
|
9
Western Midstream Partners
WES
$18.5B
| $3.08M | 1.98% |
70,436
+9,225
| +15% | +$397K |
2025 Q4
2 quarters
|
|
10
CVR Partners
UAN
$1.35B
| $3.03M | 1.95% |
27,172
+3,570
| +15% | +$438K |
2025 Q4
2 quarters
|
|
11
Capital Southwest
CSWC
$1.49B
| $3.01M | 1.93% |
126,444
+16,550
| +15% | +$387K |
2025 Q4
2 quarters
|
|
12
Enterprise Products Partners
EPD
$77.4B
| $2.97M | 1.91% |
80,921
+10,662
| +15% | +$402K |
2021 Q4
18 quarters
|
|
13
MPLX
MPLX
$58.4B
| $2.93M | 1.88% |
52,023
+6,800
| +15% | +$379K |
2021 Q4
18 quarters
|
|
14
Black Stone Minerals
BSM
$3.14B
| $2.88M | 1.85% |
206,254
+27,000
| +15% | +$376K |
2022 Q4
14 quarters
|
|
15
Alliance Resource Partners
ARLP
$3.2B
| $2.87M | 1.84% |
119,645
+15,650
| +15% | +$398K |
2024 Q4
6 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $2.82M | 1.81% |
5,008
-55
| -1% | -$33.6K |
2021 Q4
18 quarters
|
|
17
Eli Lilly
LLY
$1.08T
| $2.81M | 1.81% |
2,345
-237
| -9% | -$242K |
2024 Q4
6 quarters
|
|
18
AGNC Investment
AGNC
$10.2B
| $2.81M | 1.81% |
257,910
+33,750
| +15% | +$356K |
2024 Q4
6 quarters
|
|
19
Armour Residential REIT
ARR
$1.93B
| $2.78M | 1.79% |
159,100
+20,825
| +15% | +$358K |
2025 Q4
2 quarters
|
|
20
Ellington Financial
EFC
$1.5B
| $2.76M | 1.78% |
202,956
+26,575
| +15% | +$352K |
2024 Q4
6 quarters
|
|
21
Goldman Sachs BDC
GSBD
$970M
| $2.76M | 1.77% |
290,788
+38,931
| +15% | +$362K |
2021 Q4
18 quarters
|
|
22
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $2.73M | 1.76% |
356,400
+46,650
| +15% | +$353K |
2023 Q4
10 quarters
|
|
23
Western Asset High Income Fund II
HIX
$311M
| $2.71M | 1.75% |
685,465
+89,725
| +15% | +$356K |
2025 Q4
2 quarters
|
|
24
Annaly Capital Management
NLY
$13.7B
| $2.71M | 1.74% |
121,170
+15,850
| +15% | +$350K |
2024 Q4
6 quarters
|
|
25
PIMCO High Income Fund
PHK
$754M
| $2.71M | 1.74% |
580,836
+76,025
| +15% | +$350K |
2025 Q4
2 quarters
|
|
Similar funds
IAG
MQWP
CWM
CP
SWR
RB
FLP
BF
GraniteShares Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, GraniteShares Advisors held 103 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
GraniteShares Advisors deployed $12.5M of net new capital in Q2 2026, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Johnson & Johnson: 8,799 shares worth $2.23M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $715K trimmed.
- GraniteShares Advisors's largest Q2 2026 buy was Johnson & Johnson: 8,799 shares worth $2.23M.
- GraniteShares Advisors added most to Dorchester Minerals in Q2 2026, an estimated $451K increase.
- GraniteShares Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $715K.
- GraniteShares Advisors fully exited Synopsys in Q2 2026, selling an estimated $879K.
- GraniteShares Advisors's ten largest holdings make up 21% of its $156M portfolio in Q2 2026.
- GraniteShares Advisors opened 13 new positions and closed 13 in Q2 2026.
- GraniteShares Advisors's portfolio value rose 12% quarter-over-quarter to $156M.
Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.