GraniteShares Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), GraniteShares Advisors LLC reported 90 stock positions worth $155.5 million. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Alphabet Class A (GOOGL, 2.5%) and Two Harbors Investment (TWO, 2.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 41 and reduced 36. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale an exit from Synopsys (SNPS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839545
- Portfolio Value
- $155.5M (Q2 2026)
- SEC Filing
- 0001839545-26-000006 ↗ filed Aug 4, 2026
Holdings Value
Holdings 90 stocks · $155.5M
| MSFT Microsoft Corp. | 2.59% | 10,785 | $4.0M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 2.47% | 10,767 | $3.8M | Reduce -13.1% |
| TWO Two Harbors Investment Corp. | 2.11% | 264,265 | $3.3M | Add +15.1% |
| PAA Plains All Amer Pipeline LP | 2.09% | 145,878 | $3.2M | Add +15.2% |
| KRP Kimbell Royalty Partners LP | 2.06% | 220,399 | $3.2M | Add +15.2% |
| DMLP Dorchester Minerals LP | 2.05% | 126,444 | $3.2M | Add +15.1% |
| DKL Delek Logistics Partners LP | 2.04% | 61,632 | $3.2M | Add +15.1% |
| CII BlackRock Enhan LRG Cap Core | 2.03% | 120,550 | $3.2M | Add +15.1% |
| WES Western Midstream Partners L | 1.98% | 70,436 | $3.1M | Add +15.1% |
| UAN CVR Partners LP | 1.95% | 27,172 | $3.0M | Add +15.1% |
| CSWC Capital Southwest Corp. | 1.93% | 126,444 | $3.0M | Add +15.1% |
| EPD Enterprise Products Partners | 1.91% | 80,921 | $3.0M | Add +15.2% |
| MPLX MPLX LP | 1.88% | 52,023 | $2.9M | Add +15.0% |
| BSM Black Stone Minerals LP | 1.85% | 206,254 | $2.9M | Add +15.1% |
| ARLP Alliance Resource Partners | 1.84% | 119,645 | $2.9M | Add +15.1% |
| META Meta Platforms Inc. Class A | 1.81% | 5,008 | $2.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.81% | 2,345 | $2.8M | Reduce -9.2% |
| AGNC AGNC Investment Corp. | 1.81% | 257,910 | $2.8M | Add +15.1% |
| ARR Armour Residential REIT Inc. | 1.79% | 159,100 | $2.8M | Add +15.1% |
| EFC Ellington Financial Inc. | 1.78% | 202,956 | $2.8M | Add +15.1% |
| GSBD Goldman Sachs BDC Inc. | 1.77% | 290,788 | $2.8M | Add +15.5% |
| JFR Nuveen Floating Rate Income | 1.76% | 356,400 | $2.7M | Add +15.1% |
| HIX Western Asset High Inc. II | 1.75% | 685,465 | $2.7M | Add +15.1% |
| NLY Annaly Capital Management Inc. | 1.74% | 121,170 | $2.7M | Add +15.1% |
| PHK PIMCO High Income Fund | 1.74% | 580,836 | $2.7M | Add +15.1% |
| ORC Orchid Island Capital Inc. | 1.72% | 383,326 | $2.7M | Add +15.1% |
| GBDC Golub Capital BDC Inc. | 1.71% | 206,101 | $2.7M | Add +15.1% |
| PFL PIMCO Income Strategy Fund | 1.70% | 335,388 | $2.6M | Add +15.1% |
| DSU BlackRock Debt Strategies | 1.70% | 272,252 | $2.6M | Add +15.1% |
| DX Dynex Capital Inc. | 1.69% | 200,477 | $2.6M | Add +15.1% |
| BBDC Barings BDC Inc. | 1.69% | 308,352 | $2.6M | Add +15.1% |
| EHI Western Asset Global High Inc. | 1.69% | 440,198 | $2.6M | Add +15.1% |
| FTF Franklin Ltd. Dur Inc. TR | 1.68% | 452,287 | $2.6M | Add +15.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.68% | 237,235 | $2.6M | Add +15.1% |
| PSEC Prospect Capital Corp. | 1.63% | 1,094,360 | $2.5M | Add +15.1% |
| NCDL Nuveen Churchill Direct Lend | 1.61% | 201,777 | $2.5M | Add +15.1% |
| PMT Pennymac Mortgage Investment | 1.61% | 222,004 | $2.5M | Add +15.1% |
| MSDL Morgan Stanley Direct Lendin | 1.60% | 164,369 | $2.5M | Add +15.1% |
| STWD Starwood Property Trust Inc. | 1.58% | 150,012 | $2.5M | Add +15.1% |
| NHS Neuberger High Yield Strateg | 1.58% | 392,922 | $2.5M | Add +15.1% |
| PFLT Pennantpark Floating Rate Ca | 1.45% | 302,342 | $2.3M | Add +15.1% |
| JNJ Johnson & Johnson | 1.44% | 8,799 | $2.2M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.40% | 303,327 | $2.2M | Add +15.1% |
| FSK FS KKR Capital Corp. | 1.28% | 189,067 | $2.0M | Add +15.1% |
| ABR Arbor Realty Trust Inc. | 1.25% | 357,270 | $1.9M | Add +14.4% |
| CSCO Cisco Systems Inc. | 1.16% | 15,418 | $1.8M | New |
| PANW Palo Alto Networks Inc. | 1.01% | 4,609 | $1.6M | Reduce -40.4% |
| ANET Arista Networks Inc. | 0.79% | 7,273 | $1.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 1,602 | $1.2M | Reduce -39.8% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 10,343 | $1.2M | Reduce -16.7% |
| ORCL Oracle Corp. | 0.75% | 7,946 | $1.2M | New |
| ISRG Intuitive Surgical Inc. | 0.63% | 2,483 | $987K | Reduce -5.5% |
| SYK Stryker Corp. | 0.62% | 3,070 | $967K | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 1,820 | $904K | Reduce -11.6% |
| CDNS Cadence Design SYS Inc. | 0.56% | 2,338 | $877K | Reduce -24.8% |
| FTNT Fortinet Inc. | 0.56% | 5,692 | $874K | Reduce -37.4% |
| CRM Salesforce Inc. | 0.56% | 5,563 | $872K | Reduce -18.8% |
| SNOW Snowflake Inc. | 0.55% | 3,385 | $861K | Reduce -30.4% |
| DDOG Datadog Inc. Class A | 0.51% | 3,051 | $794K | Reduce -44.7% |
| NOW ServiceNow Inc. | 0.50% | 7,838 | $778K | Reduce -21.3% |
| NET Cloudflare Inc. Class A | 0.50% | 3,141 | $770K | Reduce -23.0% |
| MSI Motorola Solutions Inc. | 0.45% | 1,695 | $704K | Reduce -9.2% |
| REGN Regeneron Pharmaceuticals | 0.45% | 1,120 | $698K | New |
| ADBE Adobe Inc. | 0.45% | 3,385 | $694K | Reduce -14.9% |
| AXON Axon Enterprise Inc. | 0.42% | 1,158 | $649K | Reduce -8.5% |
| BSX Boston Scientific Corp. | 0.42% | 15,164 | $647K | Add +11.5% |
| EW Edwards Lifesciences Corp. | 0.41% | 7,074 | $640K | Reduce -17.2% |
| EBAY eBay Inc. | 0.39% | 5,370 | $600K | New |
| NTRA Natera Inc. | 0.36% | 2,089 | $567K | New |
| GRMN Garmin Ltd. | 0.35% | 2,303 | $547K | Reduce -13.2% |
| ADSK Autodesk Inc. | 0.33% | 2,604 | $506K | Reduce -15.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.31% | 1,620 | $488K | Reduce -7.7% |
| TWLO Twilio Inc. Class A | 0.31% | 2,344 | $484K | Reduce -36.8% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 2,723 | $483K | Reduce -15.4% |
| MDB Mongodb Inc. | 0.30% | 1,393 | $468K | Reduce -20.4% |
| RMD Resmed Inc. | 0.29% | 2,320 | $452K | Reduce -7.0% |
| INCY Incyte Corp. | 0.29% | 3,968 | $450K | Reduce -18.5% |
| ZTS Zoetis Inc. | 0.29% | 6,208 | $446K | New |
| FICO Fair Isaac Corp. | 0.28% | 360 | $430K | Reduce -16.7% |
| DXCM Dexcom Inc. | 0.27% | 6,263 | $422K | New |
| UTHR United Therapeutics Corp. | 0.27% | 770 | $417K | New |
| FFIV F5 Inc. | 0.26% | 965 | $401K | New |
| INSM Insmed Inc. | 0.26% | 3,746 | $399K | Reduce -3.8% |
| P Everpure Inc. Class A | 0.26% | 5,066 | $399K | Reduce -28.1% |
| WDAY Workday Inc. Class A | 0.24% | 3,003 | $368K | Reduce -29.9% |
| ZS Zscaler Inc. | 0.24% | 2,594 | $366K | Reduce -16.2% |
| VRSN Verisign Inc. | 0.23% | 1,409 | $354K | Reduce -31.3% |
| PODD Insulet Corp. | 0.19% | 1,908 | $290K | New |
| CSGP Costar Group Inc. | 0.17% | 9,293 | $263K | New |
| PTC PTC Inc. | 0.16% | 2,174 | $247K | Reduce -20.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.63 |
| MSFT Microsoft Corp. | Reduce -8.7% | 2.59% | −0.56 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.7% | 0.78% | −0.53 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.41 |
| CRM Salesforce Inc. | Reduce -18.8% | 0.56% | −0.36 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.33 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.29 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.28 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.81% | −0.27 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.27 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.27 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -14.9% | 0.45% | −0.25 |
| NOW ServiceNow Inc. | Reduce -21.3% | 0.50% | −0.25 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.63% | −0.24 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.23 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.23 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.21 |
| ADSK Autodesk Inc. | Reduce -15.3% | 0.33% | −0.20 |
| INSM Insmed Inc. | Reduce -3.8% | 0.26% | −0.20 |
| WDAY Workday Inc. Class A | Reduce -29.9% | 0.24% | −0.16 |
| VRSN Verisign Inc. | Reduce -31.3% | 0.23% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -9.2% | 0.45% | −0.13 |
| SYK Stryker Corp. | Reduce -2.6% | 0.62% | −0.12 |
| PTC PTC Inc. | Reduce -20.3% | 0.16% | −0.12 |
| RMD Resmed Inc. | Reduce -7.0% | 0.29% | −0.11 |
| NET Cloudflare Inc. Class A | Reduce -23.0% | 0.50% | −0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -7.7% | 0.31% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -15.4% | 0.31% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 2.47% | −0.09 |
| GRMN Garmin Ltd. | Reduce -13.2% | 0.35% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -17.2% | 0.41% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.6% | 0.58% | −0.08 |
| ZS Zscaler Inc. | Reduce -16.2% | 0.24% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -24.8% | 0.56% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -16.7% | 0.28% | −0.06 |
| P Everpure Inc. Class A | Reduce -28.1% | 0.26% | −0.04 |
| INCY Incyte Corp. | Reduce -18.5% | 0.29% | −0.04 |
| TWLO Twilio Inc. Class A | Reduce -36.8% | 0.31% | −0.03 |
| MDB Mongodb Inc. | Reduce -20.4% | 0.30% | −0.01 |
| SNOW Snowflake Inc. | Reduce -30.4% | 0.55% | +0.03 |
| FTNT Fortinet Inc. | Reduce -37.4% | 0.56% | +0.03 |
| AXON Axon Enterprise Inc. | Reduce -8.5% | 0.42% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.8% | 0.79% | +0.04 |
| DDOG Datadog Inc. Class A | Reduce -44.7% | 0.51% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 1.81% | +0.10 |
| PANW Palo Alto Networks Inc. | Reduce -40.4% | 1.01% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | New | 1.44% | +1.44 |
| CSCO Cisco Systems Inc. | New | 1.16% | +1.16 |
| ANET Arista Networks Inc. | New | 0.79% | +0.79 |
| ORCL Oracle Corp. | New | 0.75% | +0.75 |
| REGN Regeneron Pharmaceuticals | New | 0.45% | +0.45 |
| CII BlackRock Enhan LRG Cap Core | Add +15.1% | 2.03% | +0.44 |
| EBAY eBay Inc. | New | 0.39% | +0.39 |
| NTRA Natera Inc. | New | 0.36% | +0.36 |
| ZTS Zoetis Inc. | New | 0.29% | +0.29 |
| DXCM Dexcom Inc. | New | 0.27% | +0.27 |
| EFC Ellington Financial Inc. | Add +15.1% | 1.78% | +0.27 |
| UTHR United Therapeutics Corp. | New | 0.27% | +0.27 |
| FFIV F5 Inc. | New | 0.26% | +0.26 |
| TWO Two Harbors Investment Corp. | Add +15.1% | 2.11% | +0.22 |
| AGNC AGNC Investment Corp. | Add +15.1% | 1.81% | +0.19 |
| PODD Insulet Corp. | New | 0.19% | +0.19 |
| CSWC Capital Southwest Corp. | Add +15.1% | 1.93% | +0.18 |
| CSGP Costar Group Inc. | New | 0.17% | +0.17 |
| WES Western Midstream Partners L | Add +15.1% | 1.98% | +0.17 |
| GSBD Goldman Sachs BDC Inc. | Add +15.5% | 1.77% | +0.16 |
| MSDL Morgan Stanley Direct Lendin | Add +15.1% | 1.60% | +0.16 |
| NLY Annaly Capital Management Inc. | Add +15.1% | 1.74% | +0.14 |
| ARR Armour Residential REIT Inc. | Add +15.1% | 1.79% | +0.12 |
| DKL Delek Logistics Partners LP | Add +15.1% | 2.04% | +0.12 |
| BBDC Barings BDC Inc. | Add +15.1% | 1.69% | +0.10 |
| DX Dynex Capital Inc. | Add +15.1% | 1.69% | +0.09 |
| JFR Nuveen Floating Rate Income | Add +15.1% | 1.76% | +0.08 |
| GBDC Golub Capital BDC Inc. | Add +15.1% | 1.71% | +0.07 |
| FSK FS KKR Capital Corp. | Add +15.1% | 1.28% | +0.07 |
| KRP Kimbell Royalty Partners LP | Add +15.2% | 2.06% | +0.06 |
| DSU BlackRock Debt Strategies | Add +15.1% | 1.70% | +0.06 |
| EHI Western Asset Global High Inc. | Add +15.1% | 1.69% | +0.06 |
| PHK PIMCO High Income Fund | Add +15.1% | 1.74% | +0.06 |
| PAA Plains All Amer Pipeline LP | Add +15.2% | 2.09% | +0.05 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +15.1% | 1.68% | +0.04 |
| HIX Western Asset High Inc. II | Add +15.1% | 1.75% | +0.04 |
| FTF Franklin Ltd. Dur Inc. TR | Add +15.1% | 1.68% | +0.03 |
| ORC Orchid Island Capital Inc. | Add +15.1% | 1.72% | +0.03 |
| MPLX MPLX LP | Add +15.0% | 1.88% | +0.03 |
| PFL PIMCO Income Strategy Fund | Add +15.1% | 1.70% | +0.02 |
| NCDL Nuveen Churchill Direct Lend | Add +15.1% | 1.61% | +0.00 |
| EPD Enterprise Products Partners | Add +15.2% | 1.91% | −0.00 |
| PMT Pennymac Mortgage Investment | Add +15.1% | 1.61% | −0.01 |
| NHS Neuberger High Yield Strateg | Add +15.1% | 1.58% | −0.02 |
| STWD Starwood Property Trust Inc. | Add +15.1% | 1.58% | −0.04 |
| PFLT Pennantpark Floating Rate Ca | Add +15.1% | 1.45% | −0.07 |
| NMFC New Mountain Finance Corp. | Add +15.1% | 1.40% | −0.08 |
| DMLP Dorchester Minerals LP | Add +15.1% | 2.05% | −0.09 |
| BSM Black Stone Minerals LP | Add +15.1% | 1.85% | −0.10 |
| PSEC Prospect Capital Corp. | Add +15.1% | 1.63% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $155.5M | MSFT, GOOGL, TWO, PAA, KRP |
| Q1 2026 | 90 | $138.8M | MSFT, GOOGL, UAN, DMLP, META |
| Q4 2025Amended | 90 | $164.7M | MSFT, GOOGL, META, LLY, UAN |
| Q3 2025 | 91 | $172.8M | MSFT, GOOGL, AVGO, META, EDD |
| Q2 2025 | 91 | $162.7M | MSFT, META, AVGO, EDD, GOOGL |
| Q1 2025 | 90 | $156.9M | MSFT, META, PMT, GOOGL, USAC |
| Q4 2024 | 90 | $158.0M | MSFT, AVGO, GOOGL, META, LLY |
| Q3 2024 | 90 | $147.8M | MSFT, META, GOOGL, BGX, XJQCX |
| Q2 2024 | 90 | $300.4M | NVDA, MSFT, META, GOOGL, WES |
| Q1 2024 | 92 | $189.2M | NVDA, COIN, MSFT, META, GOOGL |