We are live on ! Find out more
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
ORC
26
Orchid Island Capital
ORC
$1.3B
$2.67M 1.72%
383,326
+50,175
+15% +$346K
GBDC icon
27
Golub Capital BDC
GBDC
$3.38B
$2.65M 1.71%
206,101
+26,975
+15% +$351K
PFL
28
PIMCO Income Strategy Fund
PFL
$376M
$2.64M 1.7%
335,388
+43,900
+15% +$345K
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$608M
$2.64M 1.7%
272,252
+35,625
+15% +$349K
DX
30
Dynex Capital
DX
$3.2B
$2.63M 1.69%
200,477
+26,250
+15% +$345K
BBDC icon
31
Barings BDC
BBDC
$944M
$2.63M 1.69%
308,352
+40,350
+15% +$347K
EHI
32
Western Asset Global High Income Fund
EHI
$173M
$2.62M 1.69%
440,198
+57,625
+15% +$348K
FTF
33
Franklin Limited Duration Income Trust
FTF
$231M
$2.62M 1.68%
452,287
+59,200
+15% +$347K
FRA icon
34
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$2.61M 1.68%
237,235
+31,050
+15% +$343K
PSEC icon
35
Prospect Capital
PSEC
$1.14B
$2.53M 1.63%
1,094,360
+143,250
+15% +$353K
NCDL icon
36
Nuveen Churchill Direct Lending
NCDL
$618M
$2.51M 1.61%
201,777
+26,400
+15% +$352K
PMT
37
PennyMac Mortgage Investment
PMT
$841M
$2.5M 1.61%
222,004
+29,050
+15% +$320K
MSDL icon
38
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.49M 1.6%
164,369
+21,525
+15% +$326K
STWD icon
39
Starwood Property Trust
STWD
$5.95B
$2.46M 1.58%
150,012
+19,625
+15% +$342K
NHS
40
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$2.45M 1.58%
392,922
+51,425
+15% +$328K
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$733M
$2.26M 1.45%
302,342
+39,575
+15% +$329K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$2.23M 1.44%
+8,799
New +$2.05M
NMFC icon
43
New Mountain Finance
NMFC
$707M
$2.17M 1.4%
303,327
+39,700
+15% +$316K
FSK icon
44
FS KKR Capital
FSK
$3.44B
$1.99M 1.28%
189,067
+24,750
+15% +$266K
ABR icon
45
Arbor Realty Trust
ABR
$979M
$1.94M 1.25%
357,270
+45,120
+14% +$293K
CSCO icon
46
Cisco
CSCO
$431B
$1.81M 1.16%
+15,418
New +$1.61M
PANW icon
47
Palo Alto Networks
PANW
$272B
$1.57M 1.01%
4,609
-3,124
-40% -$715K
ANET icon
48
Arista Networks
ANET
$244B
$1.24M 0.79%
+7,273
New +$1.14M
CRWD icon
49
CrowdStrike
CRWD
$218B
$1.22M 0.79%
6,408
-4,228
-40% -$601K
PLTR icon
50
Palantir
PLTR
$419B
$1.21M 0.78%
10,343
-2,077
-17% -$283K
1
2
3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $155M AUM 15.58% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $156M AUM 18.12% 1-Year Est. Return

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.