We are live on ! Find out more
GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.87%
Top 10 Hldgs %
21.03%
Holding
99
New
9
Increased
55
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.21M
2
FICO icon
Fair Isaac
FICO
+$759K
3
NTNX icon
Nutanix
NTNX
+$454K
4
TWLO icon
Twilio
TWLO
+$444K
5
DOCU
DocuSign
DOCU
+$427K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$1.1M
4
ANET icon
Arista Networks
ANET
+$913K
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 16.53%
3 Real Estate 16.21%
4 Energy 15.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.36B
$2.71M 1.66%
184,735
+11,550
+7% +$168K
NCDL icon
27
Nuveen Churchill Direct Lending
NCDL
$615M
$2.71M 1.66%
167,084
+10,439
+7% +$165K
FDUS icon
28
Fidus Investment
FDUS
$751M
$2.68M 1.65%
132,532
+8,283
+7% +$162K
FSK icon
29
FS KKR Capital
FSK
$3.04B
$2.67M 1.64%
128,631
+8,041
+7% +$164K
PFLT icon
30
PennantPark Floating Rate Capital
PFLT
$692M
$2.64M 1.62%
255,250
+15,950
+7% +$161K
GSBD icon
31
Goldman Sachs BDC
GSBD
$979M
$2.63M 1.62%
234,191
+14,641
+7% +$161K
JFR icon
32
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.63M 1.62%
310,253
+19,393
+7% +$159K
MFA
33
MFA Financial
MFA
$927M
$2.62M 1.61%
276,740
+17,292
+7% +$163K
NMFC icon
34
New Mountain Finance
NMFC
$649M
$2.62M 1.61%
248,003
+15,499
+7% +$160K
TWO
35
Two Harbors Investment
TWO
$1.27B
$2.56M 1.57%
237,660
+14,850
+7% +$167K
OUT icon
36
Outfront Media
OUT
$5.68B
$2.55M 1.56%
155,984
+9,746
+7% +$152K
LLY icon
37
Eli Lilly
LLY
$1.07T
$2.51M 1.55%
3,226
+95
+3% +$73.8K
BSM icon
38
Black Stone Minerals
BSM
$3.17B
$2.51M 1.54%
191,917
+11,990
+7% +$166K
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.04B
$2.51M 1.54%
183,742
+11,484
+7% +$162K
TCPC icon
40
BlackRock TCP Capital
TCPC
$265M
$2.46M 1.51%
319,833
+19,987
+7% +$147K
KRP icon
41
Kimbell Royalty Partners
KRP
$1.45B
$2.41M 1.48%
172,506
+10,780
+7% +$141K
FBRT
42
Franklin BSP Realty Trust
FBRT
$603M
$2.4M 1.47%
224,121
+14,003
+7% +$157K
DMLP icon
43
Dorchester Minerals
DMLP
$1.31B
$2.32M 1.42%
83,205
+5,203
+7% +$146K
RC
44
Ready Capital
RC
$265M
$1.8M 1.11%
412,967
+25,806
+7% +$115K
PLTR icon
45
Palantir
PLTR
$315B
$1.76M 1.08%
12,922
-4,248
-25% -$498K
CRM icon
46
Salesforce
CRM
$142B
$1.63M 1%
5,993
+19
+0.3% +$5.08K
NOW icon
47
ServiceNow
NOW
$109B
$1.48M 0.91%
7,175
-715
-9% -$135K
MRK icon
48
Merck
MRK
$323B
$1.44M 0.89%
18,196
+791
+5% +$62.9K
ISRG icon
49
Intuitive Surgical
ISRG
$128B
$1.4M 0.86%
2,573
-70
-3% -$36.6K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.19B
$1.3M 0.8%
158,101
+9,878
+7% +$85.8K
1
2
3 4

Similar funds

ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM

GraniteShares Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GraniteShares Advisors held 99 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GraniteShares Advisors's Q2 2025 filing shows 9 new, 55 increased, 27 reduced and 8 closed positions. Its largest new stake was Stryker: 3,239 shares worth $1.28M. The largest sale was Johnson & Johnson, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

  • GraniteShares Advisors's largest Q2 2025 buy was Stryker: 3,239 shares worth $1.28M.
  • GraniteShares Advisors added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2025, an estimated $190K increase.
  • GraniteShares Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • GraniteShares Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $2.1M.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $163M portfolio in Q2 2025.
  • GraniteShares Advisors opened 9 new positions and closed 8 in Q2 2025.
  • GraniteShares Advisors's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on GraniteShares Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.