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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
RDDT icon
76
Reddit
RDDT
$31.1B
$457K 0.33%
3,396
+243
+8% +$41.4K
ZS icon
77
Zscaler
ZS
$27.3B
$434K 0.31%
3,096
+421
+16% +$74.7K
MDB icon
78
MongoDB
MDB
$32.1B
$428K 0.31%
1,749
-290
-14% -$97K
P
79
Everpure Inc
P
$29.9B
$416K 0.3%
7,045
+127
+2% +$8.6K
OKTA icon
80
Okta
OKTA
$25.8B
$407K 0.29%
5,171
-597
-10% -$49.5K
PTC icon
81
PTC
PTC
$16B
$388K 0.28%
2,726
-307
-10% -$48.5K
AFRM icon
82
Affirm
AFRM
$25.2B
$387K 0.28%
8,442
+537
+7% +$31K
PINS icon
83
Pinterest
PINS
$13.4B
$379K 0.27%
20,681
+196
+1% +$4.09K
DT icon
84
Dynatrace
DT
$14.2B
$372K 0.27%
10,046
-592
-6% -$22.6K
HUBS icon
85
HubSpot
HUBS
$10.5B
$369K 0.27%
1,510
+9
+0.6% +$2.52K
DOCU
86
DocuSign
DOCU
$11.5B
$353K 0.25%
7,455
+469
+7% +$24K
TTD icon
87
Trade Desk
TTD
$6.49B
$332K 0.24%
14,634
+1,513
+12% +$43.7K
GEN icon
88
Gen Digital
GEN
$17.5B
$326K 0.23%
17,323
-1,667
-9% -$38.6K
NTNX icon
89
Nutanix
NTNX
$16.9B
$325K 0.23%
8,561
-519
-6% -$21.9K
BSY icon
90
Bentley Systems
BSY
$10.6B
$296K 0.21%
8,435
-904
-10% -$33.2K
1 2 3
4

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SPM
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BWM
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DWM
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CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
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.