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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
+4.87%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.87%
Top 10 Hldgs %
21.03%
Holding
99
New
9
Increased
55
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.21M
2
FICO icon
Fair Isaac
FICO
+$759K
3
NTNX icon
Nutanix
NTNX
+$454K
4
TWLO icon
Twilio
TWLO
+$444K
5
DOCU
DocuSign
DOCU
+$427K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
AMAT icon
Applied Materials
AMAT
+$1.1M
4
ANET icon
Arista Networks
ANET
+$913K
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Miscellaneous 17.3%
3 Financials 16.53%
4 Real Estate 16.21%
5 Energy 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$5.71M 3.51%
11,481
-2,770
-19% -$1.2M
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$3.92M 2.41%
5,306
-544
-9% -$336K
AVGO icon
3
Broadcom
AVGO
$1.62T
$3.57M 2.2%
12,961
-2,921
-18% -$634K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$3.19M 1.96%
623,608
+38,973
+7% +$190K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$3.11M 1.91%
17,630
-1,978
-10% -$324K
MPLX icon
6
MPLX
MPLX
$58.7B
$3.01M 1.85%
58,413
+3,652
+7% +$186K
EFC
7
Ellington Financial
EFC
$1.63B
$3M 1.84%
230,705
+14,421
+7% +$183K
GNL icon
8
Global Net Lease
GNL
$2.05B
$2.92M 1.8%
386,960
+24,189
+7% +$183K
HESM icon
9
Hess Midstream
HESM
$5.08B
$2.9M 1.78%
75,334
+4,708
+7% +$179K
ERC
10
Allspring Multi-Sector Income Fund
ERC
$249M
$2.89M 1.77%
305,503
+19,096
+7% +$175K
NLY icon
11
Annaly Capital Management
NLY
$16B
$2.88M 1.77%
153,220
+9,581
+7% +$182K
USAC icon
12
USA Compression Partners
USAC
$3.79B
$2.88M 1.77%
118,466
+7,403
+7% +$184K
DKL icon
13
Delek Logistics
DKL
$3.25B
$2.86M 1.76%
66,527
+4,158
+7% +$169K
PMT
14
PennyMac Mortgage Investment
PMT
$774M
$2.85M 1.75%
221,987
+13,871
+7% +$177K
MSD
15
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$2.83M 1.74%
365,917
+22,869
+7% +$174K
ARLP icon
16
Alliance Resource Partners
ARLP
$3.33B
$2.81M 1.73%
107,667
+6,732
+7% +$177K
BLW icon
17
BlackRock Limited Duration Income Trust
BLW
$474M
$2.81M 1.73%
198,414
+12,397
+7% +$171K
AGNC icon
18
AGNC Investment
AGNC
$11.7B
$2.8M 1.72%
304,498
+19,030
+7% +$170K
BIT icon
19
BlackRock Multi-Sector Income Trust
BIT
$659M
$2.8M 1.72%
191,623
+11,979
+7% +$169K
MCR
20
DELISTED
MFS Charter Income Trust
MCR
$2.79M 1.71%
438,586
+27,412
+7% +$170K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$2.76M 1.7%
89,009
+5,566
+7% +$173K
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$588M
$2.75M 1.69%
260,364
+16,269
+7% +$168K
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.74M 1.68%
269,666
+16,852
+7% +$166K
TRIN icon
24
Trinity Capital Inc
TRIN
$1.67B
$2.73M 1.68%
193,748
+12,111
+7% +$175K
FTF
25
Franklin Limited Duration Income Trust
FTF
$228M
$2.73M 1.68%
424,579
+26,532
+7% +$168K
1
2 3 4

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GraniteShares Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GraniteShares Advisors held 99 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GraniteShares Advisors's Q2 2025 filing shows 9 new, 55 increased, 27 reduced and 8 closed positions. Its largest new stake was Stryker: 3,239 shares worth $1.28M. The largest sale was Johnson & Johnson, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • GraniteShares Advisors's largest Q2 2025 buy was Stryker: 3,239 shares worth $1.28M.
  • GraniteShares Advisors added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2025, an estimated $190K increase.
  • GraniteShares Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.2M.
  • GraniteShares Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $2.1M.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $163M portfolio in Q2 2025.
  • GraniteShares Advisors opened 9 new positions and closed 8 in Q2 2025.
  • GraniteShares Advisors's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on GraniteShares Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.