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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
-5.17%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
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%

No holdings matched the selected filter criteria.

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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.