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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
+5.93%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$12.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
21.37%
Holding
103
New
13
Increased
41
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
CSCO icon
Cisco
CSCO
+$1.61M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
ANET icon
Arista Networks
ANET
+$1.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$879K
2
PANW icon
Palo Alto Networks
PANW
+$715K
3
CRWD icon
CrowdStrike
CRWD
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$586K
5
EXPE icon
Expedia Group
EXPE
+$574K

Sector Composition

Rank Sector Weight
1 Energy 17.72%
2 Miscellaneous 17.29%
3 Real Estate 17.23%
4 Financials 16.07%
5 Technology 15.45%

No holdings matched the selected filter criteria.

1 2 3 4 5

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GraniteShares Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, GraniteShares Advisors held 103 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GraniteShares Advisors deployed $12.5M of net new capital in Q2 2026, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Johnson & Johnson: 8,799 shares worth $2.23M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $715K trimmed.

  • GraniteShares Advisors's largest Q2 2026 buy was Johnson & Johnson: 8,799 shares worth $2.23M.
  • GraniteShares Advisors added most to Dorchester Minerals in Q2 2026, an estimated $451K increase.
  • GraniteShares Advisors's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $715K.
  • GraniteShares Advisors fully exited Synopsys in Q2 2026, selling an estimated $879K.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $156M portfolio in Q2 2026.
  • GraniteShares Advisors opened 13 new positions and closed 13 in Q2 2026.
  • GraniteShares Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.