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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
+0.99%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
21.97%
Holding
91
New
–
Increased
69
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$319K
2
NLY icon
Annaly Capital Management
NLY
+$307K
3
EFC
Ellington Financial
EFC
+$297K
4
TRIN icon
Trinity Capital Inc
TRIN
+$290K
5
HESM icon
Hess Midstream
HESM
+$289K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$301K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
3
RDDT icon
Reddit
RDDT
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
MDB icon
MongoDB
MDB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Miscellaneous 17.67%
3 Real Estate 16.96%
4 Financials 15.41%
5 Energy 15.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.86M 3.39%
11,313
-168
-1% -$85.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$3.97M 2.3%
16,335
-1,295
-7% -$271K
AVGO icon
3
Broadcom
AVGO
$1.7T
$3.95M 2.29%
11,979
-982
-8% -$301K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$3.76M 2.18%
5,126
-180
-3% -$134K
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$3.68M 2.13%
683,839
+60,231
+10% +$319K
GNL icon
6
Global Net Lease
GNL
$2.11B
$3.45M 2%
424,343
+37,383
+10% +$285K
NLY icon
7
Annaly Capital Management
NLY
$17.2B
$3.4M 1.97%
168,027
+14,807
+10% +$307K
DKL icon
8
Delek Logistics
DKL
$3.22B
$3.32M 1.92%
72,953
+6,426
+10% +$284K
TRIN icon
9
Trinity Capital Inc
TRIN
$1.73B
$3.29M 1.9%
212,465
+18,717
+10% +$290K
EFC
10
Ellington Financial
EFC
$1.74B
$3.28M 1.9%
252,992
+22,287
+10% +$297K
AGNC icon
11
AGNC Investment
AGNC
$12.6B
$3.27M 1.89%
333,908
+29,410
+10% +$285K
ERC
12
Allspring Multi-Sector Income Fund
ERC
$258M
$3.21M 1.86%
335,015
+29,512
+10% +$280K
MPLX icon
13
MPLX
MPLX
$60.5B
$3.2M 1.85%
64,057
+5,644
+10% +$286K
OUT icon
14
Outfront Media
OUT
$5.1B
$3.13M 1.81%
171,052
+15,068
+10% +$274K
USAC icon
15
USA Compression Partners
USAC
$3.95B
$3.12M 1.8%
129,907
+11,441
+10% +$275K
MCR
16
DELISTED
MFS Charter Income Trust
MCR
$3.09M 1.79%
480,950
+42,364
+10% +$270K
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$3.05M 1.77%
97,611
+8,602
+10% +$271K
BLW icon
18
BlackRock Limited Duration Income Trust
BLW
$491M
$3.05M 1.76%
217,573
+19,159
+10% +$271K
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$608M
$3.03M 1.75%
285,507
+25,143
+10% +$266K
ARLP icon
20
Alliance Resource Partners
ARLP
$3.41B
$2.99M 1.73%
118,071
+10,404
+10% +$260K
PMT
21
PennyMac Mortgage Investment
PMT
$841M
$2.98M 1.73%
243,424
+21,437
+10% +$265K
FTF
22
Franklin Limited Duration Income Trust
FTF
$231M
$2.97M 1.72%
465,583
+41,004
+10% +$263K
MSD
23
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.96M 1.71%
401,260
+35,343
+10% +$266K
FCT
24
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.96M 1.71%
295,710
+26,044
+10% +$263K
FDUS icon
25
Fidus Investment
FDUS
$745M
$2.94M 1.7%
145,333
+12,801
+10% +$270K
1
2 3 4

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CWM
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GraniteShares Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GraniteShares Advisors held 91 positions worth $173M, up 6.2% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GraniteShares Advisors deployed $10.6M of net new capital in Q3 2025, adding to 69 existing holdings.

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

On the sell side, the largest reduction was Broadcom, an estimated $301K trimmed.

  • GraniteShares Advisors added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2025, an estimated $319K increase.
  • GraniteShares Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $301K.
  • GraniteShares Advisors's ten largest holdings make up 22% of its $173M portfolio in Q3 2025.
  • GraniteShares Advisors opened 0 new positions and closed 0 in Q3 2025.
  • GraniteShares Advisors's portfolio value rose 6.2% quarter-over-quarter to $173M.

Based on GraniteShares Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.