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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
HESM icon
101
Hess Midstream
HESM
$5.19B
– –
-82,610
Closed -$2.85M
KLAC icon
102
KLA
KLAC
$222B
– –
-13,230
Closed -$1.43M
MCR
103
DELISTED
MFS Charter Income Trust
MCR
– –
-480,950
Closed -$3.09M
MFA
104
MFA Financial
MFA
$932M
– –
-303,464
Closed -$2.79M
MRK icon
105
Merck
MRK
$322B
– –
-17,974
Closed -$1.51M
MSD
106
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-401,260
Closed -$2.96M
NBIX icon
107
Neurocrine Biosciences
NBIX
$18.2B
– –
-3,122
Closed -$438K
NXPI icon
108
NXP Semiconductors
NXPI
$60.8B
– –
-3,545
Closed -$807K
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.05B
– –
-201,490
Closed -$2.63M
OUT icon
110
Outfront Media
OUT
$5.75B
– –
-171,052
Closed -$3.13M
RC
111
Ready Capital
RC
$260M
– –
-452,849
Closed -$1.75M
TCPC icon
112
BlackRock TCP Capital
TCPC
$278M
– –
-350,722
Closed -$2.17M
TRIN icon
113
Trinity Capital Inc.
TRIN
$1.58B
– –
-212,465
Closed -$3.29M
USAC icon
114
USA Compression Partners
USAC
$3.69B
– –
-129,907
Closed -$3.12M
UTHR icon
115
United Therapeutics
UTHR
$26.1B
– –
-1,435
Closed -$602K
XIFR
116
XPLR Infrastructure LP
XIFR
$1.04B
– –
-173,367
Closed -$1.76M
RAL
117
Ralliant Corp
RAL
$7.5B
– –
-6,278
Closed -$275K
1 2 3 4
5

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BCP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
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.