GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
Turnover
25.24%
1-Year Est. Return
1.58%
This Quarter
Est. Return
-5.17%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$25.8M
(-16%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
90
New
–
Increased
16
Reduced
74
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$118K |
| 2 |
Microsoft
MSFT
|
+$105K |
| 3 |
ServiceNow
NOW
|
+$102K |
| 4 |
Zscaler
ZS
|
+$74.7K |
| 5 |
Workday
WDAY
|
+$66.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimbell Royalty Partners
KRP
|
+$511K |
| 2 |
CVR Partners
UAN
|
+$510K |
| 3 |
Plains All American Pipeline
PAA
|
+$500K |
| 4 |
Enterprise Products Partners
EPD
|
+$493K |
| 5 |
Meta Platforms (Facebook)
META
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Energy | 17.71% |
| 3 | Real Estate | 16.54% |
| 4 | Miscellaneous | 16.48% |
| 5 | Financials | 15.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $4.37M | 3.15% |
11,811
+250
| +2% | +$105K |
2021 Q4
17 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.56M | 2.57% |
12,396
-1,168
| -9% | -$367K |
2021 Q4
17 quarters
|
|
|
3
CVR Partners
UAN
$1.35B
| $2.99M | 2.15% |
23,602
-4,460
| -16% | -$510K |
2025 Q4
1 quarter
|
|
4
Dorchester Minerals
DMLP
$1.47B
| $2.98M | 2.15% |
109,894
-12,578
| -10% | -$320K |
2023 Q1
12 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $2.9M | 2.09% |
5,063
-700
| -12% | -$449K |
2021 Q4
17 quarters
|
|
6
Alliance Resource Partners
ARLP
$3.2B
| $2.88M | 2.07% |
103,995
-11,912
| -10% | -$308K |
2024 Q4
5 quarters
|
|
|
7
Plains All American Pipeline
PAA
$17.6B
| $2.83M | 2.04% |
126,670
-24,586
| -16% | -$500K |
2025 Q4
1 quarter
|
|
|
8
Kimbell Royalty Partners
KRP
$1.59B
| $2.77M | 1.99% |
191,385
-37,291
| -16% | -$511K |
2024 Q3
6 quarters
|
|
9
Black Stone Minerals
BSM
$3.15B
| $2.71M | 1.95% |
179,254
-20,520
| -10% | -$304K |
2022 Q4
13 quarters
|
|
10
Delek Logistics
DKL
$3.26B
| $2.66M | 1.92% |
53,557
-6,137
| -10% | -$316K |
2024 Q4
5 quarters
|
|
|
11
Enterprise Products Partners
EPD
$77.3B
| $2.66M | 1.91% |
70,259
-13,919
| -17% | -$493K |
2021 Q4
17 quarters
|
|
|
TWO
12
DELISTED
Two Harbors Investment
TWO
| $2.62M | 1.89% |
229,665
-26,296
| -10% | -$294K |
2024 Q4
5 quarters
|
|
13
MPLX
MPLX
$58.3B
| $2.58M | 1.86% |
45,223
-5,168
| -10% | -$293K |
2021 Q4
17 quarters
|
|
14
Western Midstream Partners
WES
$18.5B
| $2.52M | 1.82% |
61,211
-7,011
| -10% | -$290K |
2025 Q4
1 quarter
|
|
15
Prospect Capital
PSEC
$854M
| $2.48M | 1.79% |
951,110
-108,870
| -10% | -$298K |
2025 Q4
1 quarter
|
|
16
Capital Southwest
CSWC
$1.49B
| $2.43M | 1.75% |
109,894
-12,578
| -10% | -$285K |
2025 Q4
1 quarter
|
|
17
Arbor Realty Trust
ABR
$487M
| $2.41M | 1.73% |
312,150
-35,720
| -10% | -$279K |
2025 Q4
1 quarter
|
|
18
Eli Lilly
LLY
$1.08T
| $2.37M | 1.71% |
2,582
-284
| -10% | -$288K |
2024 Q4
5 quarters
|
|
19
Western Asset High Income Fund II
HIX
$308M
| $2.37M | 1.71% |
595,740
-68,191
| -10% | -$281K |
2025 Q4
1 quarter
|
|
20
Orchid Island Capital
ORC
$1B
| $2.34M | 1.69% |
333,151
-38,133
| -10% | -$288K |
2025 Q4
1 quarter
|
|
21
PIMCO High Income Fund
PHK
$752M
| $2.34M | 1.68% |
504,811
-57,779
| -10% | -$279K |
2025 Q4
1 quarter
|
|
22
PIMCO Income Strategy Fund
PFL
$332M
| $2.33M | 1.68% |
291,488
-33,364
| -10% | -$276K |
2025 Q4
1 quarter
|
|
23
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $2.33M | 1.68% |
309,750
-35,454
| -10% | -$272K |
2023 Q4
9 quarters
|
|
24
Armour Residential REIT
ARR
$1.93B
| $2.31M | 1.66% |
138,275
-15,827
| -10% | -$280K |
2025 Q4
1 quarter
|
|
25
Franklin Limited Duration Income Trust
FTF
$215M
| $2.29M | 1.65% |
393,087
-44,992
| -10% | -$274K |
2024 Q4
5 quarters
|
|
Similar funds
IAG
MQWP
CWM
CP
SWR
RB
FLP
BF
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.