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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
+5.93%
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
RMD icon
76
ResMed
RMD
$32.9B
$452K 0.29%
2,320
-176
-7% -$36.5K
INCY icon
77
Incyte
INCY
$25.7B
$450K 0.29%
3,968
-899
-18% -$89.2K
ZTS icon
78
Zoetis
ZTS
$31.3B
$446K 0.29%
+6,208
New +$584K
FICO icon
79
Fair Isaac
FICO
$20.1B
$430K 0.28%
360
-72
-17% -$80.7K
DXCM icon
80
DexCom
DXCM
$33.2B
$422K 0.27%
+6,263
New +$417K
UTHR icon
81
United Therapeutics
UTHR
$20.9B
$417K 0.27%
+770
New +$434K
FFIV icon
82
F5
FFIV
$22.1B
$401K 0.26%
+965
New +$343K
INSM icon
83
Insmed
INSM
$27.6B
$399K 0.26%
3,746
-148
-4% -$17.9K
P
84
Everpure Inc
P
$33.1B
$399K 0.26%
5,066
-1,979
-28% -$145K
WDAY icon
85
Workday
WDAY
$47.2B
$368K 0.24%
3,003
-1,279
-30% -$162K
ZS icon
86
Zscaler
ZS
$27.7B
$366K 0.24%
2,594
-502
-16% -$70K
VRSN icon
87
VeriSign
VRSN
$26.4B
$354K 0.23%
1,409
-642
-31% -$178K
PODD icon
88
Insulet
PODD
$10.2B
$290K 0.19%
+1,908
New +$318K
CSGP icon
89
CoStar Group
CSGP
$12.5B
$263K 0.17%
+9,293
New +$320K
PTC icon
90
PTC
PTC
$15.3B
$247K 0.16%
2,174
-552
-20% -$74.5K
AFRM icon
91
Affirm
AFRM
$24.4B
– –
-8,442
Closed -$387K
BSY icon
92
Bentley Systems
BSY
$10.2B
– –
-8,435
Closed -$296K
DOCU
93
DocuSign
DOCU
$13.1B
– –
-7,455
Closed -$353K
DT icon
94
Dynatrace
DT
$15B
– –
-10,046
Closed -$372K
EXPE icon
95
Expedia Group
EXPE
$35.8B
– –
-2,487
Closed -$574K
GEN icon
96
Gen Digital
GEN
$18.3B
– –
-17,323
Closed -$326K
HUBS icon
97
HubSpot
HUBS
$12.3B
– –
-1,510
Closed -$369K
NTNX icon
98
Nutanix
NTNX
$18.4B
– –
-8,561
Closed -$325K
OKTA icon
99
Okta
OKTA
$29.8B
– –
-5,171
Closed -$407K
PINS icon
100
Pinterest
PINS
$11.6B
– –
-20,681
Closed -$379K
1 2 3
4
5

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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.