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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.13M
(-4.7%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
117
New
26
Increased
43
Reduced
21
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arbor Realty Trust
ABR
|
+$3.41M |
| 2 |
Prospect Capital
PSEC
|
+$2.83M |
| 3 |
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 |
Broadcom
AVGO
|
+$3.95M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$3.68M |
| 3 |
Global Net Lease
GNL
|
+$3.45M |
| 4 |
Trinity Capital Inc
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 | Miscellaneous | 16.59% |
| 4 | Real Estate | 16.27% |
| 5 | Energy | 14.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $5.59M | 3.4% |
11,561
+248
| +2% | +$124K |
|
2
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.25M | 2.58% |
13,564
-2,771
| -17% | -$792K |
|
3
Meta Platforms (Facebook)
META
$1.72T
| $3.8M | 2.31% |
5,763
+637
| +12% | +$425K |
|
4
Eli Lilly
LLY
$1.01T
| $3.08M | 1.87% |
2,866
-508
| -15% | -$486K |
|
5
CVR Partners
UAN
$1.4B
| $2.88M | 1.75% |
+28,062
| New | +$2.67M |
|
|
NHS
6
Neuberger High Yield Strategies Fund Inc
NHS
$236M
| $2.83M | 1.72% |
+380,580
| New | +$2.79M |
|
|
HIX
7
Western Asset High Income Fund II
HIX
$338M
| $2.76M | 1.68% |
+663,931
| New | +$2.8M |
|
|
8
Prospect Capital
PSEC
$1.13B
| $2.75M | 1.67% |
+1,059,980
| New | +$2.83M |
|
9
Barings BDC
BBDC
$915M
| $2.74M | 1.67% |
+298,668
| New | +$2.65M |
|
|
PFL
10
PIMCO Income Strategy Fund
PFL
$358M
| $2.74M | 1.66% |
+324,852
| New | +$2.74M |
|
11
Dorchester Minerals
DMLP
$1.45B
| $2.74M | 1.66% |
122,472
+31,226
| +34% | +$731K |
|
|
PHK
12
PIMCO High Income Fund
PHK
$809M
| $2.73M | 1.66% |
+562,590
| New | +$2.74M |
|
|
EHI
13
Western Asset Global High Income Fund
EHI
$168M
| $2.73M | 1.66% |
+426,368
| New | +$2.72M |
|
14
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $2.73M | 1.66% |
+116,764
| New | +$2.77M |
|
|
ARR
15
Armour Residential REIT
ARR
$2.1B
| $2.73M | 1.66% |
+154,102
| New | +$2.56M |
|
|
DX
16
Dynex Capital
DX
$3.02B
| $2.72M | 1.65% |
+194,177
| New | +$2.62M |
|
17
Plains All American Pipeline
PAA
$17.9B
| $2.72M | 1.65% |
+151,256
| New | +$2.57M |
|
18
PennantPark Floating Rate Capital
PFLT
$697M
| $2.71M | 1.65% |
292,844
+12,944
| +5% | +$118K |
|
19
Capital Southwest
CSWC
$1.5B
| $2.71M | 1.65% |
+122,472
| New | +$2.59M |
|
20
FS KKR Capital
FSK
$3.19B
| $2.71M | 1.65% |
183,127
+42,069
| +30% | +$638K |
|
21
Golub Capital BDC
GBDC
$3.23B
| $2.71M | 1.65% |
199,627
-2,958
| -1% | -$41K |
|
|
22
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
| $2.71M | 1.64% |
+229,783
| New | +$2.8M |
|
23
New Mountain Finance
NMFC
$660M
| $2.71M | 1.64% |
293,799
+21,843
| +8% | +$206K |
|
24
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $2.7M | 1.64% |
345,204
+4,980
| +1% | +$39.3K |
|
|
25
Arbor Realty Trust
ABR
$843M
| $2.7M | 1.64% |
+347,870
| New | +$3.41M |
|
Similar funds
IAG
MQWP
CWM
CP
SWR
RB
FLP
BF
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 Miscellaneous.
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.