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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
RDDT icon
76
Reddit
RDDT
$34.4B
$553K 0.34%
+3,671
New +$416K
VRSN icon
77
VeriSign
VRSN
$25.4B
$552K 0.34%
1,911
-101
-5% -$27.4K
HUBS icon
78
HubSpot
HUBS
$12.2B
$534K 0.33%
959
+109
+13% +$63.8K
TWLO icon
79
Twilio
TWLO
$29.5B
$519K 0.32%
+4,171
New +$444K
EXPE icon
80
Expedia Group
EXPE
$35.5B
$510K 0.31%
3,024
+304
+11% +$49.3K
MDB icon
81
MongoDB
MDB
$25B
$510K 0.31%
2,427
+547
+29% +$101K
NTNX icon
82
Nutanix
NTNX
$16B
$482K 0.3%
+6,306
New +$454K
PTC icon
83
PTC
PTC
$14.7B
$469K 0.29%
2,719
-7
-0.3% -$1.13K
P
84
Everpure Inc
P
$24.3B
$461K 0.28%
8,001
+206
+3% +$10.3K
DT icon
85
Dynatrace
DT
$12.7B
$456K 0.28%
+8,266
New +$414K
OKTA icon
86
Okta
OKTA
$23.7B
$441K 0.27%
4,408
-165
-4% -$17.6K
DOCU
87
DocuSign
DOCU
$10.7B
$411K 0.25%
+5,274
New +$427K
NBIX icon
88
Neurocrine Biosciences
NBIX
$18.4B
$399K 0.25%
3,174
+63
+2% +$7.22K
FTV icon
89
Fortive
FTV
$19.5B
$383K 0.24%
7,349
-1,490
-17% -$78K
UTHR icon
90
United Therapeutics
UTHR
$26.1B
$381K 0.23%
1,327
+52
+4% +$15.5K
RAL
91
Ralliant Corp
RAL
$7.58B
$119K 0.07%
+2,449
New +$121K
AMAT icon
92
Applied Materials
AMAT
$378B
– –
-7,611
Closed -$1.1M
ANET icon
93
Arista Networks
ANET
$214B
– –
-11,789
Closed -$913K
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$12B
– –
-5,072
Closed -$359K
BSY icon
95
Bentley Systems
BSY
$10.9B
– –
-6,981
Closed -$275K
JNJ icon
96
Johnson & Johnson
JNJ
$643B
– –
-12,663
Closed -$2.1M
MPWR icon
97
Monolithic Power Systems
MPWR
$63B
– –
-921
Closed -$534K
ON icon
98
ON Semiconductor
ON
$32.8B
– –
-9,511
Closed -$387K
ZM icon
99
Zoom
ZM
$26.8B
– –
-6,729
Closed -$496K
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.