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GA

GraniteShares Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 1.58%
This Fund
S&P 500
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
Cap. Flow
+$12.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
21.37%
Holding
103
New
13
Increased
41
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
CSCO icon
Cisco
CSCO
+$1.61M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
ANET icon
Arista Networks
ANET
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$879K
2
PANW icon
Palo Alto Networks
PANW
+$715K
3
CRWD icon
CrowdStrike
CRWD
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$586K
5
EXPE icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$4.02M 2.59%
10,785
-1,026
-9% -$415K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$3.85M 2.47%
10,767
-1,629
-13% -$586K
TWO
3
DELISTED
Two Harbors Investment
TWO
$3.28M 2.11%
264,265
+34,600
+15% +$414K
PAA icon
4
Plains All American Pipeline
PAA
$18B
$3.25M 2.09%
145,878
+19,208
+15% +$427K
KRP icon
5
Kimbell Royalty Partners
KRP
$1.5B
$3.2M 2.06%
220,399
+29,014
+15% +$432K
DMLP icon
6
Dorchester Minerals
DMLP
$1.41B
$3.19M 2.05%
126,444
+16,550
+15% +$451K
DKL icon
7
Delek Logistics
DKL
$3.17B
$3.18M 2.04%
61,632
+8,075
+15% +$411K
CII icon
8
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.15M 2.03%
120,550
+15,775
+15% +$382K
WES icon
9
Western Midstream Partners
WES
$20B
$3.08M 1.98%
70,436
+9,225
+15% +$397K
UAN icon
10
CVR Partners
UAN
$1.32B
$3.03M 1.95%
27,172
+3,570
+15% +$438K
CSWC icon
11
Capital Southwest
CSWC
$1.62B
$3.01M 1.93%
126,444
+16,550
+15% +$387K
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$2.97M 1.91%
80,921
+10,662
+15% +$402K
MPLX icon
13
MPLX
MPLX
$60.1B
$2.93M 1.88%
52,023
+6,800
+15% +$379K
BSM icon
14
Black Stone Minerals
BSM
$3.14B
$2.88M 1.85%
206,254
+27,000
+15% +$376K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.37B
$2.87M 1.84%
119,645
+15,650
+15% +$398K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.82M 1.81%
5,008
-55
-1% -$33.6K
LLY icon
17
Eli Lilly
LLY
$1.05T
$2.81M 1.81%
2,345
-237
-9% -$242K
AGNC icon
18
AGNC Investment
AGNC
$12.9B
$2.81M 1.81%
257,910
+33,750
+15% +$356K
ARR
19
Armour Residential REIT
ARR
$2.31B
$2.78M 1.79%
159,100
+20,825
+15% +$358K
EFC
20
Ellington Financial
EFC
$1.75B
$2.76M 1.78%
202,956
+26,575
+15% +$352K
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.14B
$2.76M 1.77%
290,788
+38,931
+15% +$362K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.73M 1.76%
356,400
+46,650
+15% +$353K
HIX
23
Western Asset High Income Fund II
HIX
$352M
$2.71M 1.75%
685,465
+89,725
+15% +$356K
NLY icon
24
Annaly Capital Management
NLY
$17.4B
$2.71M 1.74%
121,170
+15,850
+15% +$350K
PHK
25
PIMCO High Income Fund
PHK
$847M
$2.71M 1.74%
580,836
+76,025
+15% +$350K
1
2 3 4 5

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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.