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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
+0.13%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
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 Real Estate 16.27%
4 Energy 14.72%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$12.9B
$602K 0.37%
1,501
+370
+33% +$153K
ZS icon
77
Zscaler
ZS
$24.9B
$602K 0.37%
2,675
+389
+17% +$110K
AFRM icon
78
Affirm
AFRM
$23.5B
$588K 0.36%
7,905
+1,603
+25% +$115K
VRSN icon
79
VeriSign
VRSN
$26.3B
$559K 0.34%
2,300
+286
+14% +$71.8K
INCY icon
80
Incyte
INCY
$25.8B
$554K 0.34%
+5,607
New +$543K
PINS icon
81
Pinterest
PINS
$13.7B
$530K 0.32%
20,485
+5,054
+33% +$145K
PTC icon
82
PTC
PTC
$15.3B
$528K 0.32%
3,033
+600
+25% +$111K
GEN icon
83
Gen Digital
GEN
$16.5B
$516K 0.31%
+18,990
New +$511K
OKTA icon
84
Okta
OKTA
$23.8B
$499K 0.3%
5,768
+1,066
+23% +$93K
TTD icon
85
Trade Desk
TTD
$8.97B
$498K 0.3%
13,121
+2,786
+27% +$123K
DOCU
86
DocuSign
DOCU
$11.1B
$478K 0.29%
6,986
+1,007
+17% +$69.6K
NTNX icon
87
Nutanix
NTNX
$16.1B
$469K 0.29%
9,080
+1,947
+27% +$119K
P
88
Everpure Inc
P
$23B
$464K 0.28%
6,918
+157
+2% +$13.1K
DT icon
89
Dynatrace
DT
$12.7B
$461K 0.28%
10,638
+1,641
+18% +$76.5K
BSY icon
90
Bentley Systems
BSY
$11.2B
$356K 0.22%
+9,339
New +$426K
AVGO icon
91
Broadcom
AVGO
$1.76T
– –
-11,979
Closed -$3.95M
BIT icon
92
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-210,136
Closed -$2.81M
BLW icon
93
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-217,573
Closed -$3.05M
EDD
94
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-683,839
Closed -$3.68M
ERC
95
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-335,015
Closed -$3.21M
FBRT
96
Franklin BSP Realty Trust
FBRT
$580M
– –
-245,762
Closed -$2.67M
FCT
97
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-295,710
Closed -$2.96M
FDUS icon
98
Fidus Investment
FDUS
$759M
– –
-145,333
Closed -$2.94M
FTV icon
99
Fortive
FTV
$18B
– –
-9,933
Closed -$487K
GNL icon
100
Global Net Lease
GNL
$1.87B
– –
-424,343
Closed -$3.45M
1 2 3
4
5

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BCP
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KCM
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PAM
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DWM
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PP
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PWM
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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 Real Estate.

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.