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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
-5.17%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$25.8M
Cap. Flow
-$14.9M
Cap. Flow %
-10.7%
Top 10 Hldgs %
22.08%
Holding
90
New
–
Increased
16
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$118K
2
MSFT icon
Microsoft
MSFT
+$105K
3
NOW icon
ServiceNow
NOW
+$102K
4
ZS icon
Zscaler
ZS
+$74.7K
5
WDAY icon
Workday
WDAY
+$66.7K

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$511K
2
UAN icon
CVR Partners
UAN
+$510K
3
PAA icon
Plains All American Pipeline
PAA
+$500K
4
EPD icon
Enterprise Products Partners
EPD
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 17.71%
3 Real Estate 16.54%
4 Financials 15.89%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$1.04M 0.75%
3,153
-557
-15% -$200K
ADBE icon
52
Adobe
ADBE
$105B
$967K 0.7%
3,978
-174
-4% -$48.2K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$919K 0.66%
2,058
-506
-20% -$236K
SNPS icon
54
Synopsys
SNPS
$79.7B
$879K 0.63%
2,216
-303
-12% -$137K
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$864K 0.62%
3,109
-383
-11% -$114K
BSX icon
56
Boston Scientific
BSX
$71.5B
$853K 0.61%
13,599
+195
+1% +$15.6K
NET icon
57
Cloudflare
NET
$107B
$841K 0.61%
4,077
-336
-8% -$64.1K
MSI icon
58
Motorola Solutions
MSI
$77.4B
$810K 0.58%
1,867
-570
-23% -$247K
FTNT icon
59
Fortinet
FTNT
$117B
$743K 0.54%
9,094
-1,382
-13% -$112K
ADSK icon
60
Autodesk
ADSK
$52.6B
$736K 0.53%
3,073
-107
-3% -$26.9K
SNOW icon
61
Snowflake
SNOW
$115B
$734K 0.53%
4,865
+330
+7% +$61.1K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$684K 0.49%
8,547
-1,398
-14% -$115K
DDOG icon
63
Datadog
DDOG
$84B
$651K 0.47%
5,515
+104
+2% +$12.8K
INSM icon
64
Insmed
INSM
$28.6B
$637K 0.46%
3,894
-11
-0.3% -$1.69K
GRMN
65
Garmin
GRMN
$60B
$615K 0.44%
2,652
-932
-26% -$209K
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$29.3B
$581K 0.42%
1,755
-31
-2% -$10.5K
EXPE icon
67
Expedia Group
EXPE
$37.3B
$574K 0.41%
2,487
-172
-6% -$42.2K
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$565K 0.41%
3,217
-11
-0.3% -$2.16K
RMD icon
69
ResMed
RMD
$30.7B
$560K 0.4%
2,496
-431
-15% -$107K
WDAY icon
70
Workday
WDAY
$44.4B
$556K 0.4%
4,282
+420
+11% +$66.7K
AXON
71
Axon Enterprise
AXON
$46.4B
$537K 0.39%
1,265
-212
-14% -$110K
VRSN icon
72
VeriSign
VRSN
$26.6B
$509K 0.37%
2,051
-249
-11% -$59.3K
TWLO icon
73
Twilio
TWLO
$36.6B
$467K 0.34%
3,710
-534
-13% -$65.7K
FICO icon
74
Fair Isaac
FICO
$22.5B
$461K 0.33%
432
-8
-2% -$11K
INCY icon
75
Incyte
INCY
$24.4B
$458K 0.33%
4,867
-740
-13% -$73.8K
1 2
3
4

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MA
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GraniteShares Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, GraniteShares Advisors held 90 positions worth $139M, down 16% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GraniteShares Advisors withdrew a net $14.9M in Q1 2026, reducing 74 holdings. Its largest reduction was Kimbell Royalty Partners, cutting an estimated $511K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, GraniteShares Advisors added an estimated $118K to Palo Alto Networks.

  • GraniteShares Advisors added most to Palo Alto Networks in Q1 2026, an estimated $118K increase.
  • GraniteShares Advisors's biggest Q1 2026 reduction was Kimbell Royalty Partners, cutting an estimated $511K.
  • GraniteShares Advisors's ten largest holdings make up 22% of its $139M portfolio in Q1 2026.
  • GraniteShares Advisors opened 0 new positions and closed 0 in Q1 2026.
  • GraniteShares Advisors's portfolio value fell 16% quarter-over-quarter to $139M.

Based on GraniteShares Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.