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
ORCL icon
51
Oracle
ORCL
$457B
$1.16M 0.75%
+7,946
New +$1.44M
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$987K 0.63%
2,483
-143
-5% -$62.5K
SYK icon
53
Stryker
SYK
$116B
$967K 0.62%
3,070
-83
-3% -$26.2K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$138B
$904K 0.58%
1,820
-238
-12% -$105K
CDNS icon
55
Cadence Design Systems
CDNS
$80.6B
$877K 0.56%
2,338
-771
-25% -$270K
FTNT icon
56
Fortinet
FTNT
$115B
$874K 0.56%
5,692
-3,402
-37% -$393K
CRM icon
57
Salesforce
CRM
$213B
$872K 0.56%
5,563
-1,287
-19% -$226K
SNOW icon
58
Snowflake
SNOW
$117B
$861K 0.55%
3,385
-1,480
-30% -$272K
DDOG icon
59
Datadog
DDOG
$76.5B
$794K 0.51%
3,051
-2,464
-45% -$458K
NOW icon
60
ServiceNow
NOW
$146B
$778K 0.5%
7,838
-2,119
-21% -$210K
NET icon
61
Cloudflare
NET
$99.3B
$770K 0.5%
3,141
-936
-23% -$205K
MSI icon
62
Motorola Solutions
MSI
$77.5B
$704K 0.45%
1,695
-172
-9% -$72K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$85.2B
$698K 0.45%
+1,120
New +$762K
ADBE icon
64
Adobe
ADBE
$106B
$694K 0.45%
3,385
-593
-15% -$140K
AXON
65
Axon Enterprise
AXON
$41.9B
$649K 0.42%
1,158
-107
-8% -$44.8K
BSX icon
66
Boston Scientific
BSX
$69.3B
$647K 0.42%
15,164
+1,565
+12% +$85K
EW icon
67
Edwards Lifesciences
EW
$51.8B
$640K 0.41%
7,074
-1,473
-17% -$123K
EBAY icon
68
eBay
EBAY
$46B
$600K 0.39%
+5,370
New +$573K
NTRA icon
69
Natera
NTRA
$47.3B
$567K 0.36%
+2,089
New +$445K
GRMN
70
Garmin
GRMN
$53.4B
$547K 0.35%
2,303
-349
-13% -$84.9K
ADSK icon
71
Autodesk
ADSK
$45.5B
$506K 0.33%
2,604
-469
-15% -$107K
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$35.6B
$488K 0.31%
1,620
-135
-8% -$40.7K
TWLO icon
73
Twilio
TWLO
$35.8B
$484K 0.31%
2,344
-1,366
-37% -$242K
VEEV icon
74
Veeva Systems
VEEV
$44.5B
$483K 0.31%
2,723
-494
-15% -$81.5K
MDB icon
75
MongoDB
MDB
$29.7B
$468K 0.3%
1,393
-356
-20% -$107K
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.