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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
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.59M 3.4%
11,561
+248
+2% +$124K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$4.25M 2.58%
13,564
-2,771
-17% -$792K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$3.8M 2.31%
5,763
+637
+12% +$425K
LLY icon
4
Eli Lilly
LLY
$1.07T
$3.08M 1.87%
2,866
-508
-15% -$486K
UAN icon
5
CVR Partners
UAN
$1.27B
$2.88M 1.75%
+28,062
New +$2.67M
NHS
6
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.83M 1.72%
+380,580
New +$2.79M
HIX
7
Western Asset High Income Fund II
HIX
$352M
$2.76M 1.68%
+663,931
New +$2.8M
PSEC icon
8
Prospect Capital
PSEC
$1.12B
$2.75M 1.67%
+1,059,980
New +$2.83M
BBDC icon
9
Barings BDC
BBDC
$868M
$2.74M 1.67%
+298,668
New +$2.65M
PFL
10
PIMCO Income Strategy Fund
PFL
$383M
$2.74M 1.66%
+324,852
New +$2.74M
DMLP icon
11
Dorchester Minerals
DMLP
$1.31B
$2.74M 1.66%
122,472
+31,226
+34% +$731K
PHK
12
PIMCO High Income Fund
PHK
$863M
$2.73M 1.66%
+562,590
New +$2.74M
EHI
13
Western Asset Global High Income Fund
EHI
$175M
$2.73M 1.66%
+426,368
New +$2.72M
CII icon
14
BlackRock Enhanced Captial and Income Fund
CII
$984M
$2.73M 1.66%
+116,764
New +$2.77M
ARR
15
Armour Residential REIT
ARR
$2.01B
$2.73M 1.66%
+154,102
New +$2.56M
DX
16
Dynex Capital
DX
$3B
$2.72M 1.65%
+194,177
New +$2.62M
PAA icon
17
Plains All American Pipeline
PAA
$17.1B
$2.72M 1.65%
+151,256
New +$2.57M
PFLT icon
18
PennantPark Floating Rate Capital
PFLT
$692M
$2.71M 1.65%
292,844
+12,944
+5% +$118K
CSWC icon
19
Capital Southwest
CSWC
$1.46B
$2.71M 1.65%
+122,472
New +$2.59M
FSK icon
20
FS KKR Capital
FSK
$3.04B
$2.71M 1.65%
183,127
+42,069
+30% +$638K
GBDC icon
21
Golub Capital BDC
GBDC
$3.36B
$2.71M 1.65%
199,627
-2,958
-1% -$41K
FRA icon
22
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.71M 1.64%
+229,783
New +$2.8M
NMFC icon
23
New Mountain Finance
NMFC
$649M
$2.71M 1.64%
293,799
+21,843
+8% +$206K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.7M 1.64%
345,204
+4,980
+1% +$39.3K
ABR icon
25
Arbor Realty Trust
ABR
$977M
$2.7M 1.64%
+347,870
New +$3.41M
1
2 3 4 5

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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.