GraniteShares Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), GraniteShares Advisors LLC reported 90 stock positions worth $300.4 million. Its top holding was Nvidia (NVDA) at 54.7% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Meta Platforms Class A (META, 1.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 13, added to 77 and reduced 2. The biggest buy was Nvidia (NVDA, shares +196%) and the biggest sale an exit from Coinbase Global Class A (COIN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001839545
Portfolio Value
$300.4M (Q2 2024)
SEC Filing
0001839545-24-000008 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $189.2M Q1 2024 Q2 2024: $300.4M $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 90 stocks · $300.4M
NVDA Nvidia Corp. 54.69% 1,330,000 $164.3M Add +195.6%
MSFT Microsoft Corp. 1.94% 13,051 $5.8M Reduce -5.9%
META Meta Platforms Inc. Class A 1.20% 7,126 $3.6M Add +1.5%
GOOGL Alphabet Inc. Class A 1.20% 19,710 $3.6M Reduce -12.4%
WES Western Midstream Partners L 0.90% 68,066 $2.7M Add +14.3%
PAA Plains All Amer Pipeline LP 0.78% 130,917 $2.3M Add +14.3%
ET Energy Transfer LP 0.76% 140,859 $2.3M Add +14.3%
MPLX MPLX LP 0.75% 52,859 $2.3M Add +14.3%
BXSL Blackstone Secured Lending F 0.71% 70,152 $2.1M Add +14.3%
OHI Omega Healthcare Investors 0.71% 62,434 $2.1M Add +14.3%
MFIC Midcap Financial Investment 0.71% 140,703 $2.1M Add +14.3%
EPD Enterprise Products Partners 0.71% 73,420 $2.1M Add +14.3%
ADBE Adobe Inc. 0.70% 3,789 $2.1M Add +19.6%
BGX Blackstone Long-Short Credit 0.70% 168,356 $2.1M Add +14.3%
SLRC SLR Investment Corp. 0.69% 128,096 $2.1M Add +14.3%
EFT Eaton Vance Fltng RT Inc. TR 0.68% 153,328 $2.1M Add +14.3%
SBRA Sabra Health Care REIT Inc. 0.68% 133,494 $2.1M Add +14.3%
XJQCX Nuveen Credit Strategies Inc. 0.68% 370,413 $2.1M Add +14.3%
JFR Nuveen Floating Rate Income 0.68% 237,310 $2.1M Add +14.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.68% 59,362 $2.0M Add +14.3%
ARCC Ares Capital Corp. 0.67% 96,436 $2.0M Add +14.2%
FSD First Trust High Income Long 0.67% 162,847 $2.0M Add +14.3%
GBDC Golub Capital BDC Inc. 0.66% 127,013 $2.0M Add +14.3%
CRM Salesforce Inc. 0.66% 7,758 $2.0M Add +22.2%
GSBD Goldman Sachs BDC Inc. 0.66% 131,859 $2.0M Add +14.3%
ALX Alexander's Inc. 0.66% 8,768 $2.0M Add +14.3%
FCT First Trust SNR FL RT Inc. II 0.66% 195,530 $2.0M Add +14.3%
BLW BlackRock Ltd. Durat Inc. TR 0.65% 140,177 $2.0M Add +14.3%
USAC USA Compression Partners LP 0.64% 81,336 $1.9M Add +14.3%
DSU BlackRock Debt Strategies 0.64% 177,976 $1.9M Add +14.3%
FDUS Fidus Investment Corp. 0.64% 98,076 $1.9M Add +14.3%
BSM Black Stone Minerals LP 0.64% 121,795 $1.9M Add +14.3%
NNN NNN REIT Inc. 0.63% 44,604 $1.9M Add +14.3%
FSK FS KKR Capital Corp. 0.63% 96,152 $1.9M Add +14.3%
NBB Nuveen Taxable Municipal Inc. 0.63% 121,951 $1.9M Add +14.3%
PK Park Hotels & Resorts Inc. 0.63% 125,681 $1.9M Add +14.3%
DMLP Dorchester Minerals LP 0.62% 60,742 $1.9M Add +14.3%
CQP Cheniere Energy Partners LP 0.61% 37,611 $1.8M Add +14.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.61% 150,445 $1.8M Add +14.3%
BRW Saba Capital Income & Opport 0.59% 252,008 $1.8M Add +15.2%
OCSL Oaktree Specialty Lending Co. 0.59% 93,963 $1.8M Add +14.3%
GLPI Gaming and Leisure Propertie 0.59% 39,066 $1.8M Add +14.2%
GTY Getty Realty Corp. 0.59% 65,978 $1.8M Add +14.3%
AMAT Applied Materials Inc. 0.58% 7,442 $1.8M Add +2.8%
NOW ServiceNow Inc. 0.57% 2,177 $1.7M Add +14.8%
EPR Epr Properties filed as EPR PPTYS 0.55% 39,513 $1.7M Add +14.3%
ISRG Intuitive Surgical Inc. 0.54% 3,644 $1.6M Add +3.0%
PANW Palo Alto Networks Inc. 0.48% 4,292 $1.5M Add +12.4%
GNL Global Net Lease Inc. 0.47% 192,686 $1.4M Add +14.3%
SYK Stryker Corp. 0.47% 4,131 $1.4M New
KLAC KLA Corp. 0.46% 1,671 $1.4M Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 3,594 $1.4M Add +13.2%
BSX Boston Scientific Corp. 0.44% 17,153 $1.3M New
VRTX Vertex Pharmaceuticals Inc. 0.44% 2,818 $1.3M Add +3.3%
REGN Regeneron Pharmaceuticals 0.43% 1,230 $1.3M Add +9.0%
SNPS Synopsys Inc. 0.42% 2,113 $1.3M Add +11.4%
CDNS Cadence Design SYS Inc. 0.41% 3,967 $1.2M Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.36% 43,079 $1.1M New
ADSK Autodesk Inc. 0.36% 4,406 $1.1M Add +29.3%
EW Edwards Lifesciences Corp. 0.34% 11,087 $1.0M Add +10.9%
NXPI NXP Semiconductors NV 0.34% 3,788 $1.0M Add +6.9%
WDAY Workday Inc. Class A 0.32% 4,365 $976K Add +22.2%
DDOG Datadog Inc. Class A 0.32% 7,456 $967K Add +25.9%
ALNY Alnylam Pharmaceuticals Inc. 0.31% 3,870 $940K Add +21.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 9,235 $902K Add +8.6%
MCHP Microchip Technology Inc. 0.30% 9,808 $897K Add +3.1%
MPWR Monolithic Power Systems Inc. 0.29% 1,077 $885K Add +12.5%
FTNT Fortinet Inc. 0.29% 14,448 $871K Add +23.4%
VEEV Veeva Systems Inc. Class A 0.26% 4,209 $770K Add +32.8%
PINS Pinterest Inc. Class A 0.25% 17,373 $766K Add +8.5%
HUBS HubSpot Inc. 0.25% 1,263 $745K Add +15.9%
NET Cloudflare Inc. Class A 0.24% 8,735 $724K Add +41.6%
FTV Fortive Corp. 0.23% 9,471 $702K New
AXON Axon Enterprise Inc. 0.23% 2,325 $684K Add +22.4%
ZS Zscaler Inc. 0.23% 3,554 $683K Add +43.0%
KEYS Keysight Technologies Inc. 0.23% 4,990 $682K Add +22.9%
PTC PTC Inc. 0.21% 3,550 $645K Add +19.1%
MDB Mongodb Inc. 0.21% 2,557 $639K Add +68.1%
SNAP Snap Inc. Class A 0.21% 38,154 $634K Add +2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 9,754 $626K New
EXPE Expedia Group Inc. 0.21% 4,963 $625K New
BMRN Biomarin Pharmaceutical Inc. 0.19% 7,107 $585K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.19% 9,815 $581K Add +18.9%
ALGN Align Technology Inc. 0.19% 2,404 $580K Add +28.2%
OKTA Okta Inc. 0.19% 6,020 $564K New
INCY Incyte Corp. 0.19% 9,217 $559K Add +19.8%
NBIX Neurocrine Biosciences Inc. 0.18% 3,942 $543K New
NTNX Nutanix Inc. Class A 0.18% 9,433 $536K New
DT Dynatrace Inc. 0.17% 11,495 $514K Add +29.8%
BSY Bentley Systems Inc. Class B 0.15% 8,981 $443K New

Portfolio Sells Q1 2024 → Q2 2024
COIN Coinbase Global Inc. Class A Sold out 0.00% −10.93
AVGO Broadcom Inc. Sold out 0.00% −1.38
MSFT Microsoft Corp. Reduce -5.9% 1.94% −1.14
JNJ Johnson & Johnson Sold out 0.00% −1.12
NS Nustar Energy LP Sold out 0.00% −1.12
QCOM Qualcomm Inc. Sold out 0.00% −0.85
DHR Danaher Corp. Sold out 0.00% −0.80
TXN Texas Instruments Inc. Sold out 0.00% −0.77
LRCX Lam Research Corp. Sold out 0.00% −0.69
GOOGL Alphabet Inc. Class A Reduce -12.4% 1.20% −0.60
DXCM Dexcom Inc. Sold out 0.00% −0.50
ANSS Ansys Inc. Sold out 0.00% −0.36
MTD Mettler-Toledo International Sold out 0.00% −0.35
EXAS Exact Sciences Corp. Sold out 0.00% −0.26
TECH Bio-Techne Corp. Sold out 0.00% −0.22

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +195.6% 54.69% +33.20
SYK Stryker Corp. New 0.47% +0.47
BSX Boston Scientific Corp. New 0.44% +0.44
PLTR Palantir Technologies Inc. Class A New 0.36% +0.36
FTV Fortive Corp. New 0.23% +0.23
P Everpure Inc. Class A New 0.21% +0.21
EXPE Expedia Group Inc. New 0.21% +0.21
BMRN Biomarin Pharmaceutical Inc. New 0.19% +0.19
OKTA Okta Inc. New 0.19% +0.19
NBIX Neurocrine Biosciences Inc. New 0.18% +0.18
NTNX Nutanix Inc. Class A New 0.18% +0.18
BSY Bentley Systems Inc. Class B New 0.15% +0.15
ALNY Alnylam Pharmaceuticals Inc. Add +21.8% 0.31% +0.06
SNAP Snap Inc. Class A Add +2.5% 0.21% −0.01
ZS Zscaler Inc. Add +43.0% 0.23% −0.03
PINS Pinterest Inc. Class A Add +8.5% 0.25% −0.04
INCY Incyte Corp. Add +19.8% 0.19% −0.05
DT Dynatrace Inc. Add +29.8% 0.17% −0.05
MPWR Monolithic Power Systems Inc. Add +12.5% 0.29% −0.05
DDOG Datadog Inc. Class A Add +25.9% 0.32% −0.07
NET Cloudflare Inc. Class A Add +41.6% 0.24% −0.07
MDB Mongodb Inc. Add +68.1% 0.21% −0.08
CRWD CrowdStrike Holdings Inc. Class A Add +13.2% 0.46% −0.08
PTC PTC Inc. Add +19.1% 0.21% −0.08
AXON Axon Enterprise Inc. Add +22.4% 0.23% −0.09
PANW Palo Alto Networks Inc. Add +12.4% 0.48% −0.09
ZM Zoom Communications Inc. Add +18.9% 0.19% −0.09
TTD Trade Desk Inc./the Class A Add +8.6% 0.30% −0.09
ADSK Autodesk Inc. Add +29.3% 0.36% −0.11
KEYS Keysight Technologies Inc. Add +22.9% 0.23% −0.11
HUBS HubSpot Inc. Add +15.9% 0.25% −0.11
NXPI NXP Semiconductors NV Add +6.9% 0.34% −0.12
VEEV Veeva Systems Inc. Class A Add +32.8% 0.26% −0.13
ALGN Align Technology Inc. Add +28.2% 0.19% −0.13
FTNT Fortinet Inc. Add +23.4% 0.29% −0.13
KLAC KLA Corp. Add +2.8% 0.46% −0.14
REGN Regeneron Pharmaceuticals Add +9.0% 0.43% −0.14
ADBE Adobe Inc. Add +19.6% 0.70% −0.14
MCHP Microchip Technology Inc. Add +3.1% 0.30% −0.15
SNPS Synopsys Inc. Add +11.4% 0.42% −0.15
VRTX Vertex Pharmaceuticals Inc. Add +3.3% 0.44% −0.16
EW Edwards Lifesciences Corp. Add +10.9% 0.34% −0.16
CDNS Cadence Design SYS Inc. Add +14.4% 0.41% −0.16
WDAY Workday Inc. Class A Add +22.2% 0.32% −0.19
NOW ServiceNow Inc. Add +14.8% 0.57% −0.19
OHI Omega Healthcare Investors Add +14.3% 0.71% −0.20
AMAT Applied Materials Inc. Add +2.8% 0.58% −0.20
ISRG Intuitive Surgical Inc. Add +3.0% 0.54% −0.21
LTC LTC Properties Inc. Add +14.3% 0.68% −0.21
FSK FS KKR Capital Corp. Add +14.3% 0.63% −0.22

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