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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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$1.3M 0.76%
2,917
+344
+13% +$165K
PANW icon
52
Palo Alto Networks
PANW
$256B
$1.3M 0.75%
6,373
+303
+5% +$58K
CRWD icon
53
CrowdStrike
CRWD
$183B
$1.3M 0.75%
10,568
+1,044
+11% +$119K
ADBE icon
54
Adobe
ADBE
$105B
$1.29M 0.75%
3,657
+418
+13% +$150K
SYK icon
55
Stryker
SYK
$135B
$1.24M 0.72%
3,352
+113
+3% +$43.7K
BSX icon
56
Boston Scientific
BSX
$68.4B
$1.19M 0.69%
12,207
+567
+5% +$58.7K
CDNS icon
57
Cadence Design Systems
CDNS
$91.6B
$1.06M 0.62%
3,027
-213
-7% -$73.3K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$988K 0.57%
2,522
+236
+10% +$98.6K
SNPS icon
59
Synopsys
SNPS
$71.6B
$970K 0.56%
1,965
+36
+2% +$20.4K
SNOW icon
60
Snowflake
SNOW
$98.1B
$963K 0.56%
4,268
-110
-3% -$23.6K
ADSK icon
61
Autodesk
ADSK
$51.8B
$913K 0.53%
2,875
+23
+0.8% +$7.01K
NET icon
62
Cloudflare
NET
$96B
$842K 0.49%
3,923
-387
-9% -$79K
FTNT icon
63
Fortinet
FTNT
$112B
$838K 0.49%
9,967
+1,354
+16% +$121K
WDAY icon
64
Workday
WDAY
$41.5B
$832K 0.48%
3,458
+285
+9% +$65.9K
VEEV icon
65
Veeva Systems
VEEV
$33.8B
$826K 0.48%
2,771
+192
+7% +$54K
NXPI icon
66
NXP Semiconductors
NXPI
$60.8B
$807K 0.47%
3,545
-168
-5% -$37.8K
DDOG icon
67
Datadog
DDOG
$94B
$806K 0.47%
5,663
-159
-3% -$21.9K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$38.3B
$747K 0.43%
1,639
-260
-14% -$106K
EW icon
69
Edwards Lifesciences
EW
$49.4B
$739K 0.43%
9,502
+172
+2% +$13.4K
RMD icon
70
ResMed
RMD
$31.1B
$705K 0.41%
2,577
-91
-3% -$24.9K
ZS icon
71
Zscaler
ZS
$24.9B
$685K 0.4%
2,286
+113
+5% +$32.2K
FICO icon
72
Fair Isaac
FICO
$31.8B
$666K 0.39%
445
+41
+10% +$61.7K
RDDT icon
73
Reddit
RDDT
$34.3B
$647K 0.37%
2,814
-857
-23% -$175K
UTHR icon
74
United Therapeutics
UTHR
$26.1B
$602K 0.35%
1,435
+108
+8% +$36.3K
MDB icon
75
MongoDB
MDB
$25.8B
$597K 0.35%
1,922
-505
-21% -$130K
1 2
3
4

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KCM
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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.