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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
EXPE icon
76
Expedia Group
EXPE
$35.2B
$573K 0.33%
2,679
-345
-11% -$69.3K
P
77
Everpure Inc
P
$25B
$567K 0.33%
6,761
-1,240
-15% -$82.5K
VRSN icon
78
VeriSign
VRSN
$25.9B
$563K 0.33%
2,014
+103
+5% +$28.8K
NTNX icon
79
Nutanix
NTNX
$16B
$531K 0.31%
7,133
+827
+13% +$60.7K
HUBS icon
80
HubSpot
HUBS
$11.9B
$529K 0.31%
1,131
+172
+18% +$86.5K
TTD icon
81
Trade Desk
TTD
$8.59B
$507K 0.29%
10,335
+1,938
+23% +$123K
PINS icon
82
Pinterest
PINS
$13.7B
$496K 0.29%
15,431
-188
-1% -$6.82K
PTC icon
83
PTC
PTC
$15.7B
$494K 0.29%
2,433
-286
-11% -$58.3K
FTV icon
84
Fortive
FTV
$17.7B
$487K 0.28%
9,933
+2,584
+35% +$127K
AFRM icon
85
Affirm
AFRM
$24.5B
$461K 0.27%
6,302
-1,705
-21% -$130K
TWLO icon
86
Twilio
TWLO
$29B
$456K 0.26%
4,551
+380
+9% +$42.8K
NBIX icon
87
Neurocrine Biosciences
NBIX
$18.7B
$438K 0.25%
3,122
-52
-2% -$7.05K
DT icon
88
Dynatrace
DT
$12.8B
$436K 0.25%
8,997
+731
+9% +$37K
OKTA icon
89
Okta
OKTA
$24.4B
$431K 0.25%
4,702
+294
+7% +$27.5K
DOCU
90
DocuSign
DOCU
$10.4B
$431K 0.25%
5,979
+705
+13% +$54.3K
RAL
91
Ralliant Corp
RAL
$7.5B
$275K 0.16%
6,278
+3,829
+156% +$170K
1 2 3
4

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ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
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BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
MFF
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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.