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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
21.97%
Holding
91
New
–
Increased
69
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$319K
2
NLY icon
Annaly Capital Management
NLY
+$307K
3
EFC
Ellington Financial
EFC
+$297K
4
TRIN icon
Trinity Capital Inc.
TRIN
+$290K
5
HESM icon
Hess Midstream
HESM
+$289K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$301K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
3
RDDT icon
Reddit
RDDT
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
MDB icon
MongoDB
MDB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Real Estate 16.96%
3 Financials 15.41%
4 Energy 15.17%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.19B
$2.85M 1.65%
82,610
+7,276
+10% +$289K
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.81M 1.63%
210,136
+18,513
+10% +$262K
MFA
28
MFA Financial
MFA
$932M
$2.79M 1.61%
303,464
+26,724
+10% +$258K
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.78M 1.61%
340,224
+29,971
+10% +$252K
GBDC icon
30
Golub Capital BDC
GBDC
$3.33B
$2.77M 1.61%
202,585
+17,850
+10% +$263K
BSM icon
31
Black Stone Minerals
BSM
$3.14B
$2.77M 1.6%
210,447
+18,530
+10% +$233K
FBRT
32
Franklin BSP Realty Trust
FBRT
$580M
$2.67M 1.54%
245,762
+21,641
+10% +$238K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.05B
$2.63M 1.52%
201,490
+17,748
+10% +$244K
NMFC icon
34
New Mountain Finance
NMFC
$654M
$2.62M 1.52%
271,956
+23,953
+10% +$248K
GSBD icon
35
Goldman Sachs BDC
GSBD
$997M
$2.61M 1.51%
256,818
+22,627
+10% +$257K
LLY icon
36
Eli Lilly
LLY
$1.08T
$2.57M 1.49%
3,374
+148
+5% +$110K
TWO
37
Two Harbors Investment
TWO
$1.27B
$2.57M 1.49%
260,610
+22,950
+10% +$231K
KRP icon
38
Kimbell Royalty Partners
KRP
$1.46B
$2.55M 1.48%
189,166
+16,660
+10% +$234K
NCDL icon
39
Nuveen Churchill Direct Lending
NCDL
$609M
$2.53M 1.46%
183,217
+16,133
+10% +$258K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$698M
$2.49M 1.44%
279,900
+24,650
+10% +$252K
DMLP icon
41
Dorchester Minerals
DMLP
$1.3B
$2.36M 1.37%
91,246
+8,041
+10% +$210K
PLTR icon
42
Palantir
PLTR
$295B
$2.26M 1.31%
12,363
-559
-4% -$90.6K
TCPC icon
43
BlackRock TCP Capital
TCPC
$278M
$2.17M 1.26%
350,722
+30,889
+10% +$222K
FSK icon
44
FS KKR Capital
FSK
$3.01B
$2.11M 1.22%
141,058
+12,427
+10% +$235K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.04B
$1.76M 1.02%
173,367
+15,266
+10% +$148K
RC
46
Ready Capital
RC
$260M
$1.75M 1.01%
452,849
+39,882
+10% +$168K
MRK icon
47
Merck
MRK
$322B
$1.51M 0.87%
17,974
-222
-1% -$18.3K
CRM icon
48
Salesforce
CRM
$154B
$1.51M 0.87%
6,355
+362
+6% +$91.3K
NOW icon
49
ServiceNow
NOW
$120B
$1.46M 0.85%
7,935
+760
+11% +$142K
KLAC icon
50
KLA
KLAC
$222B
$1.43M 0.83%
13,230
-530
-4% -$49.4K
1
2
3 4

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KCM
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PAM
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DWM
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PWM
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GraniteShares Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GraniteShares Advisors held 91 positions worth $173M, up 6.2% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GraniteShares Advisors deployed $10.6M of net new capital in Q3 2025, adding to 69 existing holdings.

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

On the sell side, the largest reduction was Broadcom, an estimated $301K trimmed.

  • GraniteShares Advisors added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2025, an estimated $319K increase.
  • GraniteShares Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $301K.
  • GraniteShares Advisors's ten largest holdings make up 22% of its $173M portfolio in Q3 2025.
  • GraniteShares Advisors opened 0 new positions and closed 0 in Q3 2025.
  • GraniteShares Advisors's portfolio value rose 6.2% quarter-over-quarter to $173M.

Based on GraniteShares Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.