GraniteShares Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), GraniteShares Advisors LLC reported 92 stock positions worth $189.2 million. Its top holding was Nvidia (NVDA) at 21.5% of the portfolio, followed by Coinbase Global Class A (COIN, 10.9%) and Microsoft (MSFT, 3.1%). Compared with Q4 2023, it opened 2 new positions, added to 63 and reduced 27. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Meta Platforms Class A (META, shares −12%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001839545
Portfolio Value
$189.2M (Q1 2024)
SEC Filing
0001839545-24-000005 ↗ filed Apr 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $189.2M $189.2M Q1 2024 Q2 2024: $300.4M Q2 2024 Q3 2024: $147.8M Q3 2024 Q4 2024: $158.0M Q4 2024 Q1 2025: $156.9M Q1 2025 Q2 2025: $162.7M Q2 2025 Q3 2025: $172.8M Q3 2025 Q4 2025: $164.7M Q4 2025 Q1 2026: $138.8M Q1 2026 Q2 2026: $155.5M Q2 2026

Holdings 92 stocks · $189.2M
NVDA Nvidia Corp. 21.50% 45,000 $40.7M New
COIN Coinbase Global Inc. Class A 10.93% 78,000 $20.7M New
MSFT Microsoft Corp. 3.08% 13,867 $5.8M Add +6.8%
META Meta Platforms Inc. Class A 1.80% 7,021 $3.4M Reduce -11.6%
GOOGL Alphabet Inc. Class A 1.79% 22,490 $3.4M Add +7.7%
AVGO Broadcom Inc. 1.38% 1,974 $2.6M Reduce -0.8%
JNJ Johnson & Johnson 1.12% 13,393 $2.1M Add +7.1%
WES Western Midstream Partners L 1.12% 59,574 $2.1M Add +14.6%
NS Nustar Energy LP 1.12% 90,814 $2.1M Add +14.6%
PAA Plains All Amer Pipeline LP 1.06% 114,588 $2.0M Add +91.0%
ET Energy Transfer LP 1.03% 123,287 $1.9M Add +14.6%
PK Park Hotels & Resorts Inc. 1.02% 110,007 $1.9M Add +14.6%
MPLX MPLX LP 1.02% 46,267 $1.9M Add +14.6%
BXSL Blackstone Secured Lending F 1.01% 61,403 $1.9M Add +14.6%
CRM Salesforce Inc. 1.01% 6,350 $1.9M Reduce -2.7%
USAC USA Compression Partners LP 1.00% 71,190 $1.9M Add +14.6%
EPD Enterprise Products Partners 0.99% 64,262 $1.9M Add +14.6%
MFIC Midcap Financial Investment 0.98% 123,155 $1.9M Add +14.6%
GBDC Golub Capital BDC Inc. 0.98% 111,171 $1.8M Add +14.6%
BGX Blackstone Long-Short Credit 0.96% 147,356 $1.8M Add +14.6%
JFR Nuveen Floating Rate Income 0.96% 207,714 $1.8M Add +14.6%
XJQCX Nuveen Credit Strategies Inc. 0.95% 324,217 $1.8M Add +14.6%
DMLP Dorchester Minerals LP 0.95% 53,166 $1.8M Add +14.6%
EFT Eaton Vance Fltng RT Inc. TR 0.94% 134,203 $1.8M Add +14.6%
FCT First Trust SNR FL RT Inc. II 0.94% 171,140 $1.8M Add +14.6%
ARCC Ares Capital Corp. 0.93% 84,413 $1.8M Add +14.6%
OHI Omega Healthcare Investors 0.91% 54,644 $1.7M Add +14.6%
GSBD Goldman Sachs BDC Inc. 0.91% 115,412 $1.7M Add +14.6%
SBRA Sabra Health Care REIT Inc. 0.91% 116,847 $1.7M Add +14.6%
DSU BlackRock Debt Strategies 0.91% 155,777 $1.7M Add +14.6%
BLW BlackRock Ltd. Durat Inc. TR 0.91% 122,695 $1.7M Add +14.6%
SLRC SLR Investment Corp. 0.91% 112,120 $1.7M Add +14.6%
BSM Black Stone Minerals LP 0.90% 106,607 $1.7M Add +14.6%
FSD First Trust High Income Long 0.90% 142,534 $1.7M Add +14.6%
FDUS Fidus Investment Corp. 0.90% 85,844 $1.7M Add +14.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.89% 51,956 $1.7M Add +14.6%
NNN NNN REIT Inc. 0.88% 39,037 $1.7M Add +14.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.88% 131,683 $1.7M Add +14.6%
ALX Alexander's Inc. 0.88% 7,672 $1.7M Add +14.6%
NBB Nuveen Taxable Municipal Inc. 0.86% 106,739 $1.6M Add +14.6%
CQP Cheniere Energy Partners LP 0.86% 32,923 $1.6M Add +14.6%
OCSL Oaktree Specialty Lending Co. 0.85% 82,244 $1.6M Add +14.6%
QCOM Qualcomm Inc. 0.85% 9,512 $1.6M Reduce -2.6%
FSK FS KKR Capital Corp. 0.85% 84,161 $1.6M Add +14.6%
ADBE Adobe Inc. 0.85% 3,169 $1.6M Add +14.2%
BRW Saba Capital Income & Opport 0.84% 218,743 $1.6M Add +14.6%
GTY Getty Realty Corp. 0.83% 57,747 $1.6M Add +14.6%
GLPI Gaming and Leisure Propertie 0.83% 34,195 $1.6M Add +14.6%
DHR Danaher Corp. 0.80% 6,069 $1.5M Add +1.5%
AMAT Applied Materials Inc. 0.79% 7,240 $1.5M Reduce -8.5%
EPR Epr Properties filed as EPR PPTYS 0.78% 34,585 $1.5M Add +14.6%
TXN Texas Instruments Inc. 0.77% 8,345 $1.5M Add +3.3%
NOW ServiceNow Inc. 0.76% 1,896 $1.4M Add +1.8%
ISRG Intuitive Surgical Inc. 0.75% 3,536 $1.4M Reduce -1.4%
LRCX Lam Research Corp. 0.69% 1,349 $1.3M Reduce -7.4%
GNL Global Net Lease Inc. 0.69% 168,657 $1.3M Add +14.6%
VRTX Vertex Pharmaceuticals Inc. 0.60% 2,728 $1.1M Add +0.6%
KLAC KLA Corp. 0.60% 1,625 $1.1M Reduce -5.4%
REGN Regeneron Pharmaceuticals 0.57% 1,128 $1.1M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.57% 3,819 $1.1M Add +6.3%
SNPS Synopsys Inc. 0.57% 1,896 $1.1M Add +2.5%
CDNS Cadence Design SYS Inc. 0.57% 3,468 $1.1M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 3,176 $1.0M Reduce -9.3%
WDAY Workday Inc. Class A 0.52% 3,573 $975K Add +2.9%
EW Edwards Lifesciences Corp. 0.51% 9,996 $955K Reduce -5.6%
DXCM Dexcom Inc. 0.50% 6,878 $954K Add +7.2%
ADSK Autodesk Inc. 0.47% 3,408 $888K Reduce -2.0%
NXPI NXP Semiconductors NV 0.46% 3,544 $878K Reduce -4.1%
MCHP Microchip Technology Inc. 0.45% 9,514 $854K Add +6.6%
FTNT Fortinet Inc. 0.42% 11,711 $800K Reduce -8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 8,501 $743K Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.39% 3,169 $734K Reduce -4.3%
DDOG Datadog Inc. Class A 0.39% 5,921 $732K Add +0.8%
HUBS HubSpot Inc. 0.36% 1,090 $683K Reduce -5.5%
ANSS Ansys Inc. 0.36% 1,950 $677K Reduce -0.7%
MTD Mettler-Toledo International 0.35% 503 $670K Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.34% 957 $648K Reduce -6.5%
KEYS Keysight Technologies Inc. 0.34% 4,060 $635K Reduce -0.6%
ALGN Align Technology Inc. 0.33% 1,875 $615K Reduce -12.9%
NET Cloudflare Inc. Class A 0.32% 6,170 $597K Reduce -6.6%
AXON Axon Enterprise Inc. 0.31% 1,899 $594K Reduce -9.2%
PTC PTC Inc. 0.30% 2,982 $563K Reduce -2.7%
PINS Pinterest Inc. Class A 0.29% 16,012 $555K Add +2.8%
MDB Mongodb Inc. 0.29% 1,521 $545K Add +6.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.29% 8,253 $539K Add +3.9%
EXAS Exact Sciences Corp. 0.26% 6,997 $483K Add +12.0%
ZS Zscaler Inc. 0.25% 2,485 $479K Reduce -3.5%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 3,177 $475K Add +13.9%
INCY Incyte Corp. 0.23% 7,696 $438K Add +1.7%
SNAP Snap Inc. Class A 0.23% 37,213 $427K Add +8.4%
DT Dynatrace Inc. 0.22% 8,856 $411K Add +16.7%
TECH Bio-Techne Corp. 0.22% 5,792 $408K Reduce -3.4%

Portfolio Sells Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Reduce -11.6% 1.80% −0.73
AVGO Broadcom Inc. Reduce -0.8% 1.38% −0.62
CRM Salesforce Inc. Reduce -2.7% 1.01% −0.53
QCOM Qualcomm Inc. Reduce -2.6% 0.85% −0.42
AMAT Applied Materials Inc. Reduce -8.5% 0.79% −0.36
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.75% −0.34
LRCX Lam Research Corp. Reduce -7.4% 0.69% −0.33
REGN Regeneron Pharmaceuticals Reduce -0.8% 0.57% −0.33
NXPI NXP Semiconductors NV Reduce -4.1% 0.46% −0.30
KLAC KLA Corp. Reduce -5.4% 0.60% −0.30
ADSK Autodesk Inc. Reduce -2.0% 0.47% −0.29
ANSS Ansys Inc. Reduce -0.7% 0.36% −0.28
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.3% 0.54% −0.27
ZS Zscaler Inc. Reduce -3.5% 0.25% −0.26
KEYS Keysight Technologies Inc. Reduce -0.6% 0.34% −0.25
FTNT Fortinet Inc. Reduce -8.1% 0.42% −0.25
HUBS HubSpot Inc. Reduce -5.5% 0.36% −0.24
MPWR Monolithic Power Systems Inc. Reduce -6.5% 0.34% −0.24
EW Edwards Lifesciences Corp. Reduce -5.6% 0.51% −0.22
ALGN Align Technology Inc. Reduce -12.9% 0.33% −0.21
MTD Mettler-Toledo International Reduce -1.4% 0.35% −0.20
TECH Bio-Techne Corp. Reduce -3.4% 0.22% −0.20
VEEV Veeva Systems Inc. Class A Reduce -4.3% 0.39% −0.19
PTC PTC Inc. Reduce -2.7% 0.30% −0.18
NET Cloudflare Inc. Class A Reduce -6.6% 0.32% −0.18
TTD Trade Desk Inc./the Class A Reduce -3.5% 0.39% −0.18
AXON Axon Enterprise Inc. Reduce -9.2% 0.31% −0.17

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. New 21.50% +21.50
COIN Coinbase Global Inc. Class A New 10.93% +10.93
PAA Plains All Amer Pipeline LP Add +91.0% 1.06% +0.25
DT Dynatrace Inc. Add +16.7% 0.22% −0.16
EXAS Exact Sciences Corp. Add +12.0% 0.26% −0.16
INCY Incyte Corp. Add +1.7% 0.23% −0.20
DXCM Dexcom Inc. Add +7.2% 0.50% −0.21
NS Nustar Energy LP Add +14.6% 1.12% −0.22
PINS Pinterest Inc. Class A Add +2.8% 0.29% −0.23
ZM Zoom Communications Inc. Add +3.9% 0.29% −0.23
ALNY Alnylam Pharmaceuticals Inc. Add +13.9% 0.25% −0.23
MDB Mongodb Inc. Add +6.1% 0.29% −0.24
WES Western Midstream Partners L Add +14.6% 1.12% −0.25
DDOG Datadog Inc. Class A Add +0.8% 0.39% −0.26
CDNS Cadence Design SYS Inc. Add +1.2% 0.57% −0.27
USAC USA Compression Partners LP Add +14.6% 1.00% −0.27
MCHP Microchip Technology Inc. Add +6.6% 0.45% −0.27
SNPS Synopsys Inc. Add +2.5% 0.57% −0.28
SNAP Snap Inc. Class A Add +8.4% 0.23% −0.30
PK Park Hotels & Resorts Inc. Add +14.6% 1.02% −0.31
ET Energy Transfer LP Add +14.6% 1.03% −0.31
MPLX MPLX LP Add +14.6% 1.02% −0.32
BXSL Blackstone Secured Lending F Add +14.6% 1.01% −0.32
EPD Enterprise Products Partners Add +14.6% 0.99% −0.34
GBDC Golub Capital BDC Inc. Add +14.6% 0.98% −0.34
MFIC Midcap Financial Investment Add +14.6% 0.98% −0.34
WDAY Workday Inc. Class A Add +2.9% 0.52% −0.35
BGX Blackstone Long-Short Credit Add +14.6% 0.96% −0.37
XJQCX Nuveen Credit Strategies Inc. Add +14.6% 0.95% −0.38
EFT Eaton Vance Fltng RT Inc. TR Add +14.6% 0.94% −0.38
PANW Palo Alto Networks Inc. Add +6.3% 0.57% −0.38
DMLP Dorchester Minerals LP Add +14.6% 0.95% −0.38
JFR Nuveen Floating Rate Income Add +14.6% 0.96% −0.38
VRTX Vertex Pharmaceuticals Inc. Add +0.6% 0.60% −0.39
SBRA Sabra Health Care REIT Inc. Add +14.6% 0.91% −0.40
ARCC Ares Capital Corp. Add +14.6% 0.93% −0.40
OHI Omega Healthcare Investors Add +14.6% 0.91% −0.40
ALX Alexander's Inc. Add +14.6% 0.88% −0.41
DSU BlackRock Debt Strategies Add +14.6% 0.91% −0.41
SLRC SLR Investment Corp. Add +14.6% 0.91% −0.41
GSBD Goldman Sachs BDC Inc. Add +14.6% 0.91% −0.41
LTC LTC Properties Inc. Add +14.6% 0.89% −0.42
NOW ServiceNow Inc. Add +1.8% 0.76% −0.42
FCT First Trust SNR FL RT Inc. II Add +14.6% 0.94% −0.42
CQP Cheniere Energy Partners LP Add +14.6% 0.86% −0.43
FDUS Fidus Investment Corp. Add +14.6% 0.90% −0.43
NMFC New Mountain Finance Corp. Add +14.6% 0.88% −0.43
BSM Black Stone Minerals LP Add +14.6% 0.90% −0.44
BLW BlackRock Ltd. Durat Inc. TR Add +14.6% 0.91% −0.44
NNN NNN REIT Inc. Add +14.6% 0.88% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$155.5MMSFT, GOOGL, TWO, PAA, KRP
Q1 2026 90$138.8MMSFT, GOOGL, UAN, DMLP, META
Q4 2025Amended 90$164.7MMSFT, GOOGL, META, LLY, UAN
Q3 2025 91$172.8MMSFT, GOOGL, AVGO, META, EDD
Q2 2025 91$162.7MMSFT, META, AVGO, EDD, GOOGL
Q1 2025 90$156.9MMSFT, META, PMT, GOOGL, USAC
Q4 2024 90$158.0MMSFT, AVGO, GOOGL, META, LLY
Q3 2024 90$147.8MMSFT, META, GOOGL, BGX, XJQCX
Q2 2024 90$300.4MNVDA, MSFT, META, GOOGL, WES
Q1 2024 92$189.2MNVDA, COIN, MSFT, META, GOOGL