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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
-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
Cap. Flow
-$14.9M
Cap. Flow %
-10.7%
Top 10 Hldgs %
22.08%
Holding
90
New
–
Increased
16
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$118K
2
MSFT icon
Microsoft
MSFT
+$105K
3
NOW icon
ServiceNow
NOW
+$102K
4
ZS icon
Zscaler
ZS
+$74.7K
5
WDAY icon
Workday
WDAY
+$66.7K

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$511K
2
UAN icon
CVR Partners
UAN
+$510K
3
PAA icon
Plains All American Pipeline
PAA
+$500K
4
EPD icon
Enterprise Products Partners
EPD
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 17.71%
3 Real Estate 16.54%
4 Financials 15.89%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.37M 3.15%
11,811
+250
+2% +$105K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 2.57%
12,396
-1,168
-9% -$367K
UAN icon
3
CVR Partners
UAN
$1.34B
$2.99M 2.15%
23,602
-4,460
-16% -$510K
DMLP icon
4
Dorchester Minerals
DMLP
$1.26B
$2.98M 2.15%
109,894
-12,578
-10% -$320K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.9M 2.09%
5,063
-700
-12% -$449K
ARLP icon
6
Alliance Resource Partners
ARLP
$3.17B
$2.88M 2.07%
103,995
-11,912
-10% -$308K
PAA icon
7
Plains All American Pipeline
PAA
$16.1B
$2.83M 2.04%
126,670
-24,586
-16% -$500K
KRP icon
8
Kimbell Royalty Partners
KRP
$1.48B
$2.77M 1.99%
191,385
-37,291
-16% -$511K
BSM icon
9
Black Stone Minerals
BSM
$3B
$2.71M 1.95%
179,254
-20,520
-10% -$304K
DKL icon
10
Delek Logistics
DKL
$3.02B
$2.66M 1.92%
53,557
-6,137
-10% -$316K
EPD icon
11
Enterprise Products Partners
EPD
$81.7B
$2.66M 1.91%
70,259
-13,919
-17% -$493K
TWO
12
Two Harbors Investment
TWO
$1.27B
$2.62M 1.89%
229,665
-26,296
-10% -$294K
MPLX icon
13
MPLX
MPLX
$59.7B
$2.58M 1.86%
45,223
-5,168
-10% -$293K
WES icon
14
Western Midstream Partners
WES
$19.3B
$2.52M 1.82%
61,211
-7,011
-10% -$290K
PSEC icon
15
Prospect Capital
PSEC
$1.17B
$2.48M 1.79%
951,110
-108,870
-10% -$298K
CSWC icon
16
Capital Southwest
CSWC
$1.6B
$2.43M 1.75%
109,894
-12,578
-10% -$285K
ABR icon
17
Arbor Realty Trust
ABR
$998M
$2.41M 1.73%
312,150
-35,720
-10% -$279K
LLY icon
18
Eli Lilly
LLY
$1.06T
$2.37M 1.71%
2,582
-284
-10% -$288K
HIX
19
Western Asset High Income Fund II
HIX
$355M
$2.37M 1.71%
595,740
-68,191
-10% -$281K
ORC
20
Orchid Island Capital
ORC
$1.31B
$2.34M 1.69%
333,151
-38,133
-10% -$288K
PHK
21
PIMCO High Income Fund
PHK
$880M
$2.34M 1.68%
504,811
-57,779
-10% -$279K
PFL
22
PIMCO Income Strategy Fund
PFL
$388M
$2.33M 1.68%
291,488
-33,364
-10% -$276K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.33M 1.68%
309,750
-35,454
-10% -$272K
ARR
24
Armour Residential REIT
ARR
$2.36B
$2.31M 1.66%
138,275
-15,827
-10% -$280K
FTF
25
Franklin Limited Duration Income Trust
FTF
$233M
$2.29M 1.65%
393,087
-44,992
-10% -$274K
1
2 3 4

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DWM
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CFG
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MA
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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.