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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
+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
SYK icon
51
Stryker
SYK
$133B
$1.28M 0.79%
+3,239
New +$1.21M
ADBE icon
52
Adobe
ADBE
$99B
$1.25M 0.77%
3,239
-84
-3% -$32.4K
BSX icon
53
Boston Scientific
BSX
$68.5B
$1.25M 0.77%
11,640
-521
-4% -$52.7K
PANW icon
54
Palo Alto Networks
PANW
$260B
$1.24M 0.76%
6,070
-224
-4% -$41.6K
KLAC icon
55
KLA
KLAC
$249B
$1.23M 0.76%
13,760
-850
-6% -$63.9K
CRWD icon
56
CrowdStrike
CRWD
$185B
$1.21M 0.75%
9,524
-1,528
-14% -$166K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$124B
$1.02M 0.63%
2,286
-28
-1% -$12.9K
CDNS icon
58
Cadence Design Systems
CDNS
$95.1B
$998K 0.61%
3,240
-307
-9% -$89.3K
SNPS icon
59
Synopsys
SNPS
$73.5B
$989K 0.61%
1,929
-42
-2% -$19.6K
SNOW icon
60
Snowflake
SNOW
$93.7B
$980K 0.6%
4,378
-404
-8% -$73K
FTNT icon
61
Fortinet
FTNT
$110B
$911K 0.56%
8,613
+121
+1% +$12.2K
ADSK icon
62
Autodesk
ADSK
$50.1B
$883K 0.54%
2,852
-173
-6% -$49.1K
NET icon
63
Cloudflare
NET
$93.7B
$844K 0.52%
4,310
-233
-5% -$33.8K
NXPI icon
64
NXP Semiconductors
NXPI
$65.4B
$811K 0.5%
3,713
+218
+6% +$42.6K
DDOG icon
65
Datadog
DDOG
$89.3B
$782K 0.48%
5,822
+2
+0% +$221
WDAY icon
66
Workday
WDAY
$39.4B
$762K 0.47%
3,173
+91
+3% +$22.2K
VEEV icon
67
Veeva Systems
VEEV
$32.7B
$743K 0.46%
2,579
-305
-11% -$75.6K
FICO icon
68
Fair Isaac
FICO
$31B
$738K 0.45%
+404
New +$759K
EW icon
69
Edwards Lifesciences
EW
$48.2B
$730K 0.45%
9,330
-509
-5% -$38K
RMD icon
70
ResMed
RMD
$30.3B
$688K 0.42%
2,668
-50
-2% -$11.9K
ZS icon
71
Zscaler
ZS
$24.5B
$682K 0.42%
2,173
-367
-14% -$91.5K
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$38.5B
$619K 0.38%
1,899
-211
-10% -$58.4K
TTD icon
73
Trade Desk
TTD
$8.89B
$605K 0.37%
8,397
+250
+3% +$16K
PINS icon
74
Pinterest
PINS
$13.6B
$560K 0.34%
15,619
+1,352
+9% +$41K
AFRM icon
75
Affirm
AFRM
$24.2B
$554K 0.34%
+8,007
New +$415K
1 2
3
4

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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.