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GA

GraniteShares Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
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 Miscellaneous 16.59%
4 Real Estate 16.27%
5 Energy 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$307B
$1.29M 0.79%
7,029
+656
+10% +$132K
BSX icon
52
Boston Scientific
BSX
$63.6B
$1.28M 0.78%
13,404
+1,197
+10% +$117K
CRWD icon
53
CrowdStrike
CRWD
$247B
$1.21M 0.73%
10,300
-268
-3% -$34.1K
SNPS icon
54
Synopsys
SNPS
$72.5B
$1.18M 0.72%
2,519
+554
+28% +$246K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$130B
$1.16M 0.71%
2,564
+42
+2% +$18.1K
CDNS icon
56
Cadence Design Systems
CDNS
$77.1B
$1.09M 0.66%
3,492
+465
+15% +$152K
SNOW icon
57
Snowflake
SNOW
$117B
$995K 0.6%
4,535
+267
+6% +$65.2K
ADSK icon
58
Autodesk
ADSK
$46B
$941K 0.57%
3,180
+305
+11% +$92.3K
MSI icon
59
Motorola Solutions
MSI
$76.2B
$934K 0.57%
+2,437
New +$979K
NET icon
60
Cloudflare
NET
$116B
$870K 0.53%
4,413
+490
+12% +$104K
MDB icon
61
MongoDB
MDB
$30.3B
$856K 0.52%
2,039
+117
+6% +$42.6K
EW icon
62
Edwards Lifesciences
EW
$51.5B
$848K 0.51%
9,945
+443
+5% +$36.4K
AXON
63
Axon Enterprise
AXON
$38.1B
$839K 0.51%
+1,477
New +$917K
FTNT icon
64
Fortinet
FTNT
$126B
$832K 0.51%
10,476
+509
+5% +$42.2K
WDAY icon
65
Workday
WDAY
$45.3B
$829K 0.5%
3,862
+404
+12% +$91.8K
EXPE icon
66
Expedia Group
EXPE
$34.4B
$753K 0.46%
2,659
-20
-0.7% -$4.94K
FICO icon
67
Fair Isaac
FICO
$21.4B
$744K 0.45%
440
-5
-1% -$8.61K
DDOG icon
68
Datadog
DDOG
$82.9B
$736K 0.45%
5,411
-252
-4% -$39.8K
GRMN
69
Garmin
GRMN
$53.4B
$727K 0.44%
+3,584
New +$779K
RDDT icon
70
Reddit
RDDT
$30.3B
$725K 0.44%
3,153
+339
+12% +$71.3K
VEEV icon
71
Veeva Systems
VEEV
$42.9B
$721K 0.44%
3,228
+457
+16% +$121K
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$32B
$710K 0.43%
1,786
+147
+9% +$65.1K
RMD icon
73
ResMed
RMD
$32.9B
$705K 0.43%
2,927
+350
+14% +$89.5K
INSM icon
74
Insmed
INSM
$26.8B
$680K 0.41%
+3,905
New +$713K
TWLO icon
75
Twilio
TWLO
$36.7B
$604K 0.37%
4,244
-307
-7% -$38K
1 2
3
4 5

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CWM
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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 Miscellaneous.

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.