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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
+0.13%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.13M
Cap. Flow
-$7.35M
Cap. Flow %
-4.46%
Top 10 Hldgs %
20.3%
Holding
117
New
26
Increased
43
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$3.41M
2
PSEC icon
Prospect Capital
PSEC
+$2.83M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.8M
4
HIX
Western Asset High Income Fund II
HIX
+$2.8M
5
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.95M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.68M
3
GNL icon
Global Net Lease
GNL
+$3.45M
4
TRIN icon
Trinity Capital Inc.
TRIN
+$3.29M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 16.68%
3 Real Estate 16.27%
4 Energy 14.72%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.6B
$2.7M 1.64%
84,178
-13,433
-14% -$425K
PMT
27
PennyMac Mortgage Investment
PMT
$854M
$2.7M 1.64%
215,032
-28,392
-12% -$354K
WES icon
28
Western Midstream Partners
WES
$19.4B
$2.69M 1.64%
+68,222
New +$2.64M
FTF
29
Franklin Limited Duration Income Trust
FTF
$233M
$2.69M 1.64%
438,079
-27,504
-6% -$169K
ARLP icon
30
Alliance Resource Partners
ARLP
$3.33B
$2.69M 1.64%
115,907
-2,164
-2% -$52.5K
MPLX icon
31
MPLX
MPLX
$60.1B
$2.69M 1.63%
50,391
-13,666
-21% -$713K
KRP icon
32
Kimbell Royalty Partners
KRP
$1.43B
$2.69M 1.63%
228,676
+39,510
+21% +$506K
TWO
33
Two Harbors Investment
TWO
$1.27B
$2.69M 1.63%
255,961
-4,649
-2% -$46.5K
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$592M
$2.68M 1.63%
263,702
-21,805
-8% -$224K
AGNC icon
35
AGNC Investment
AGNC
$12.9B
$2.68M 1.63%
249,810
-84,098
-25% -$864K
ORC
36
Orchid Island Capital
ORC
$1.31B
$2.67M 1.62%
+371,284
New +$2.7M
EFC
37
Ellington Financial
EFC
$1.7B
$2.67M 1.62%
196,578
-56,414
-22% -$767K
DKL icon
38
Delek Logistics
DKL
$3.07B
$2.66M 1.62%
59,694
-13,259
-18% -$595K
BSM icon
39
Black Stone Minerals
BSM
$3.14B
$2.65M 1.61%
199,774
-10,673
-5% -$144K
NLY icon
40
Annaly Capital Management
NLY
$17.4B
$2.62M 1.59%
117,366
-50,661
-30% -$1.1M
MSDL icon
41
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$2.62M 1.59%
+159,184
New +$2.69M
STWD icon
42
Starwood Property Trust
STWD
$6.18B
$2.62M 1.59%
+145,320
New +$2.67M
NCDL icon
43
Nuveen Churchill Direct Lending
NCDL
$624M
$2.61M 1.58%
195,441
+12,224
+7% +$174K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1,000M
$2.6M 1.58%
280,680
+23,862
+9% +$234K
PLTR icon
45
Palantir
PLTR
$296B
$2.23M 1.36%
12,570
+207
+2% +$37.5K
CRM icon
46
Salesforce
CRM
$149B
$1.89M 1.15%
7,138
+783
+12% +$195K
ISRG icon
47
Intuitive Surgical
ISRG
$130B
$1.58M 0.96%
2,795
-122
-4% -$65K
ADBE icon
48
Adobe
ADBE
$99B
$1.45M 0.88%
4,152
+495
+14% +$168K
NOW icon
49
ServiceNow
NOW
$114B
$1.39M 0.85%
9,089
+1,154
+15% +$198K
SYK icon
50
Stryker
SYK
$133B
$1.3M 0.79%
3,710
+358
+11% +$130K
1
2
3 4 5

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GraniteShares Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GraniteShares Advisors held 117 positions worth $165M, down 4.7% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GraniteShares Advisors withdrew a net $7.35M in Q4 2025, closing 27 positions and reducing 21 holdings. Its most notable exit was Broadcom, an estimated $3.95M position sold in full.

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

Against the trend, GraniteShares Advisors opened a new position in Arbor Realty Trust worth $2.7M.

  • GraniteShares Advisors's largest Q4 2025 buy was Arbor Realty Trust: 347,870 shares worth $2.7M.
  • GraniteShares Advisors added most to Dorchester Minerals in Q4 2025, an estimated $731K increase.
  • GraniteShares Advisors's biggest Q4 2025 reduction was Annaly Capital Management, cutting an estimated $1.1M.
  • GraniteShares Advisors fully exited Broadcom in Q4 2025, selling an estimated $3.95M.
  • GraniteShares Advisors's ten largest holdings make up 20% of its $165M portfolio in Q4 2025.
  • GraniteShares Advisors opened 26 new positions and closed 27 in Q4 2025.
  • GraniteShares Advisors's portfolio value fell 4.7% quarter-over-quarter to $165M.

Based on GraniteShares Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.