GraniteShares Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), GraniteShares Advisors LLC reported 90 stock positions worth $156.9 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Meta Platforms Class A (META, 2.1%) and Pennymac Mortgage Investment (PMT, 1.9%). Compared with Q4 2024, it added to 56 and reduced 34. The biggest buy was Pennymac Mortgage Investment (PMT, shares +6%) and the biggest sale Broadcom (AVGO, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839545
- Portfolio Value
- $156.9M (Q1 2025)
- SEC Filing
- 0001839545-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 90 stocks · $156.9M
| MSFT Microsoft Corp. | 3.41% | 14,251 | $5.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.15% | 5,850 | $3.4M | Reduce -9.0% |
| PMT Pennymac Mortgage Investment | 1.94% | 208,116 | $3.0M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.93% | 19,608 | $3.0M | Reduce -8.6% |
| USAC USA Compression Partners LP | 1.91% | 111,063 | $3.0M | Add +6.5% |
| HESM Hess Midstream LP Class A | 1.90% | 70,626 | $3.0M | Add +6.5% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 1.90% | 222,810 | $3.0M | Add +6.5% |
| MPLX MPLX LP | 1.87% | 54,761 | $2.9M | Add +6.5% |
| NLY Annaly Capital Management Inc. | 1.86% | 143,639 | $2.9M | Add +6.5% |
| GNL Global Net Lease Inc. | 1.86% | 362,771 | $2.9M | Add +6.5% |
| EFC Ellington Financial Inc. | 1.83% | 216,284 | $2.9M | Add +6.5% |
| EPD Enterprise Products Partners | 1.82% | 83,443 | $2.8M | Add +6.5% |
| MSD Morgan Stanley Emrg MKT Debt | 1.76% | 343,048 | $2.8M | Add +6.5% |
| TRIN Trinity Capital Inc. | 1.75% | 181,637 | $2.8M | Add +6.5% |
| ARLP Alliance Resource Partners | 1.75% | 100,935 | $2.8M | Add +6.5% |
| EDD Morgan Stanley Emrg MRK Dom | 1.75% | 584,635 | $2.7M | Add +6.5% |
| BSM Black Stone Minerals LP | 1.75% | 179,927 | $2.7M | Add +6.5% |
| AGNC AGNC Investment Corp. | 1.74% | 285,468 | $2.7M | Add +6.5% |
| DKL Delek Logistics Partners LP | 1.72% | 62,369 | $2.7M | Add +6.5% |
| PFLT Pennantpark Floating Rate Ca | 1.71% | 239,300 | $2.7M | Add +6.5% |
| FBRT Franklin BSP Realty Trust Inc. | 1.71% | 210,118 | $2.7M | Add +6.5% |
| MFA Mfa Financial Inc. | 1.70% | 259,448 | $2.7M | Add +6.5% |
| NCDL Nuveen Churchill Direct Lend | 1.70% | 156,645 | $2.7M | Add +6.5% |
| AVGO Broadcom Inc. | 1.69% | 15,882 | $2.7M | Reduce -11.9% |
| OCSL Oaktree Specialty Lending Co. | 1.69% | 172,258 | $2.6M | Add +6.5% |
| ERC Allspring Multi-Sector Inc. | 1.68% | 286,407 | $2.6M | Add +6.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 1.68% | 186,017 | $2.6M | Add +6.5% |
| GBDC Golub Capital BDC Inc. | 1.67% | 173,185 | $2.6M | Add +6.5% |
| BIT BlackRock Multi-Sector Inc. | 1.66% | 179,644 | $2.6M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.65% | 3,131 | $2.6M | Reduce -9.6% |
| XMCRX MFS Charter Income Trust | 1.64% | 411,174 | $2.6M | Add +6.5% |
| FTF Franklin Ltd. Dur Inc. TR | 1.64% | 398,047 | $2.6M | Add +6.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.63% | 232,504 | $2.6M | Add +6.5% |
| FCT First Trust SNR FL RT Inc. II | 1.63% | 252,814 | $2.6M | Add +6.5% |
| GSBD Goldman Sachs BDC Inc. | 1.63% | 219,550 | $2.6M | Add +6.5% |
| DSU BlackRock Debt Strategies | 1.62% | 244,095 | $2.5M | Add +6.5% |
| FDUS Fidus Investment Corp. | 1.61% | 124,249 | $2.5M | Add +6.5% |
| FSK FS KKR Capital Corp. | 1.61% | 120,590 | $2.5M | Add +6.5% |
| JFR Nuveen Floating Rate Income | 1.57% | 290,860 | $2.5M | Add +6.5% |
| TCPC BlackRock TCP Capital Corp. | 1.53% | 299,846 | $2.4M | Add +6.5% |
| OUT Outfront Media Inc. | 1.50% | 146,238 | $2.4M | Add +6.5% |
| DMLP Dorchester Minerals LP | 1.50% | 78,002 | $2.3M | Add +6.5% |
| KRP Kimbell Royalty Partners LP | 1.44% | 161,726 | $2.3M | Add +6.5% |
| JNJ Johnson & Johnson | 1.34% | 12,663 | $2.1M | Reduce -6.1% |
| RC Ready Capital Corp. | 1.26% | 387,161 | $2.0M | Add +6.5% |
| CRM Salesforce Inc. | 1.02% | 5,974 | $1.6M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.00% | 17,405 | $1.6M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 17,170 | $1.4M | Reduce -14.1% |
| XIFR XPLR Infrastructure LP | 0.90% | 148,223 | $1.4M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.83% | 2,643 | $1.3M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.81% | 3,323 | $1.3M | Add +4.3% |
| NOW ServiceNow Inc. | 0.80% | 1,578 | $1.3M | Add +2.7% |
| BSX Boston Scientific Corp. | 0.78% | 12,161 | $1.2M | Reduce -12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 2,314 | $1.1M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.70% | 7,611 | $1.1M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.68% | 6,294 | $1.1M | Reduce -2.7% |
| KLAC KLA Corp. | 0.63% | 1,461 | $993K | Reduce -9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 2,763 | $974K | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.58% | 11,789 | $913K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.57% | 3,547 | $902K | Add +6.1% |
| SNPS Synopsys Inc. | 0.54% | 1,971 | $845K | Add +5.6% |
| FTNT Fortinet Inc. | 0.52% | 8,492 | $817K | Reduce -10.7% |
| ADSK Autodesk Inc. | 0.50% | 3,025 | $792K | Reduce -1.6% |
| WDAY Workday Inc. Class A | 0.46% | 3,082 | $720K | Reduce -9.4% |
| EW Edwards Lifesciences Corp. | 0.45% | 9,839 | $713K | Reduce -5.0% |
| SNOW Snowflake Inc. | 0.45% | 4,782 | $699K | Reduce -5.4% |
| VEEV Veeva Systems Inc. Class A | 0.43% | 2,884 | $668K | Reduce -4.3% |
| NXPI NXP Semiconductors NV | 0.42% | 3,495 | $664K | Reduce -2.5% |
| RMD Resmed Inc. | 0.39% | 2,718 | $608K | Reduce -2.0% |
| DDOG Datadog Inc. Class A | 0.37% | 5,820 | $577K | Add +10.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.36% | 2,110 | $570K | Reduce -6.8% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 921 | $534K | Reduce -9.4% |
| NET Cloudflare Inc. Class A | 0.33% | 4,543 | $512K | Reduce -21.9% |
| VRSN Verisign Inc. | 0.33% | 2,012 | $511K | Reduce -18.1% |
| ZS Zscaler Inc. | 0.32% | 2,540 | $504K | Reduce -3.2% |
| ZM Zoom Communications Inc. | 0.32% | 6,729 | $496K | Add +0.2% |
| FTV Fortive Corp. | 0.31% | 6,661 | $487K | Reduce -10.2% |
| HUBS HubSpot Inc. | 0.31% | 850 | $486K | Reduce -7.8% |
| OKTA Okta Inc. | 0.31% | 4,573 | $481K | Reduce -10.3% |
| EXPE Expedia Group Inc. | 0.29% | 2,720 | $457K | Reduce -8.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 8,147 | $446K | Add +30.9% |
| PINS Pinterest Inc. Class A | 0.28% | 14,267 | $442K | Reduce -14.9% |
| PTC PTC Inc. | 0.27% | 2,726 | $422K | Add +3.9% |
| UTHR United Therapeutics Corp. | 0.25% | 1,275 | $393K | Add +1.7% |
| ON On Semiconductor | 0.25% | 9,511 | $387K | Add +16.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.23% | 5,072 | $359K | Reduce -10.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 7,795 | $345K | Reduce -5.9% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 3,111 | $344K | Reduce -3.8% |
| MDB Mongodb Inc. | 0.21% | 1,880 | $330K | Add +7.5% |
| BSY Bentley Systems Inc. Class B | 0.17% | 6,981 | $275K | Reduce -0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -11.9% | 1.69% | −0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 1.93% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 2.15% | −0.23 |
| P Everpure Inc. Class A | Reduce -5.9% | 0.22% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -6.3% | 0.83% | −0.10 |
| HUBS HubSpot Inc. | Reduce -7.8% | 0.31% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -9.4% | 0.46% | −0.10 |
| ADSK Autodesk Inc. | Reduce -1.6% | 0.50% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -21.9% | 0.33% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -2.7% | 0.68% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -8.9% | 0.29% | −0.06 |
| NBIX Neurocrine Biosciences Inc. | Reduce -3.8% | 0.22% | −0.06 |
| SNOW Snowflake Inc. | Reduce -5.4% | 0.45% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -2.5% | 0.42% | −0.05 |
| FTNT Fortinet Inc. | Reduce -10.7% | 0.52% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 1.65% | −0.04 |
| FTV Fortive Corp. | Reduce -10.2% | 0.31% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -9.4% | 0.34% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.1% | 0.92% | −0.03 |
| BSY Bentley Systems Inc. Class B | Reduce -0.5% | 0.17% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -5.0% | 0.45% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -14.9% | 0.28% | −0.03 |
| RMD Resmed Inc. | Reduce -2.0% | 0.39% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.6% | 0.62% | −0.01 |
| KLAC KLA Corp. | Reduce -9.1% | 0.63% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -10.6% | 0.23% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -12.8% | 0.78% | −0.01 |
| VRSN Verisign Inc. | Reduce -18.1% | 0.33% | +0.00 |
| ZS Zscaler Inc. | Reduce -3.2% | 0.32% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.3% | 0.43% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -6.8% | 0.36% | +0.03 |
| OKTA Okta Inc. | Reduce -10.3% | 0.31% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.1% | 0.71% | +0.09 |
| JNJ Johnson & Johnson | Reduce -6.1% | 1.34% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| PMT Pennymac Mortgage Investment | Add +6.5% | 1.94% | +0.39 |
| USAC USA Compression Partners LP | Add +6.5% | 1.91% | +0.35 |
| HESM Hess Midstream LP Class A | Add +6.5% | 1.90% | +0.35 |
| TWO Two Harbors Investment Corp. | Add +6.5% | 1.90% | +0.33 |
| MPLX MPLX LP | Add +6.5% | 1.87% | +0.31 |
| NLY Annaly Capital Management Inc. | Add +6.5% | 1.86% | +0.30 |
| GNL Global Net Lease Inc. | Add +6.5% | 1.86% | +0.28 |
| EFC Ellington Financial Inc. | Add +6.5% | 1.83% | +0.27 |
| EPD Enterprise Products Partners | Add +6.5% | 1.82% | +0.26 |
| TRIN Trinity Capital Inc. | Add +6.5% | 1.75% | +0.19 |
| MSD Morgan Stanley Emrg MKT Debt | Add +6.5% | 1.76% | +0.19 |
| BSM Black Stone Minerals LP | Add +6.5% | 1.75% | +0.19 |
| AGNC AGNC Investment Corp. | Add +6.5% | 1.74% | +0.18 |
| ARLP Alliance Resource Partners | Add +6.5% | 1.75% | +0.18 |
| EDD Morgan Stanley Emrg MRK Dom | Add +6.5% | 1.75% | +0.17 |
| DKL Delek Logistics Partners LP | Add +6.5% | 1.72% | +0.15 |
| PFLT Pennantpark Floating Rate Ca | Add +6.5% | 1.71% | +0.15 |
| FBRT Franklin BSP Realty Trust Inc. | Add +6.5% | 1.71% | +0.14 |
| NCDL Nuveen Churchill Direct Lend | Add +6.5% | 1.70% | +0.13 |
| MFA Mfa Financial Inc. | Add +6.5% | 1.70% | +0.12 |
| OCSL Oaktree Specialty Lending Co. | Add +6.5% | 1.69% | +0.12 |
| ERC Allspring Multi-Sector Inc. | Add +6.5% | 1.68% | +0.12 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +6.5% | 1.68% | +0.11 |
| GBDC Golub Capital BDC Inc. | Add +6.5% | 1.67% | +0.11 |
| BIT BlackRock Multi-Sector Inc. | Add +6.5% | 1.66% | +0.10 |
| XMCRX MFS Charter Income Trust | Add +6.5% | 1.64% | +0.08 |
| FCT First Trust SNR FL RT Inc. II | Add +6.5% | 1.63% | +0.08 |
| NMFC New Mountain Finance Corp. | Add +6.5% | 1.63% | +0.08 |
| FTF Franklin Ltd. Dur Inc. TR | Add +6.5% | 1.64% | +0.07 |
| DSU BlackRock Debt Strategies | Add +6.5% | 1.62% | +0.06 |
| FDUS Fidus Investment Corp. | Add +6.5% | 1.61% | +0.06 |
| FSK FS KKR Capital Corp. | Add +6.5% | 1.61% | +0.05 |
| GSBD Goldman Sachs BDC Inc. | Add +6.5% | 1.63% | +0.05 |
| JFR Nuveen Floating Rate Income | Add +6.5% | 1.57% | +0.03 |
| TCPC BlackRock TCP Capital Corp. | Add +6.5% | 1.53% | −0.02 |
| UTHR United Therapeutics Corp. | Add +1.7% | 0.25% | −0.03 |
| ZM Zoom Communications Inc. | Add +0.2% | 0.32% | −0.03 |
| SNPS Synopsys Inc. | Add +5.6% | 0.54% | −0.03 |
| PTC PTC Inc. | Add +3.9% | 0.27% | −0.04 |
| MDB Mongodb Inc. | Add +7.5% | 0.21% | −0.05 |
| DMLP Dorchester Minerals LP | Add +6.5% | 1.50% | −0.05 |
| CDNS Cadence Design SYS Inc. | Add +6.1% | 0.57% | −0.06 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.70% | −0.08 |
| OUT Outfront Media Inc. | Add +6.5% | 1.50% | −0.08 |
| ON On Semiconductor | Add +16.2% | 0.25% | −0.08 |
| ADBE Adobe Inc. | Add +4.3% | 0.81% | −0.08 |
| MRK Merck & Co. Inc. | Add +1.0% | 1.00% | −0.09 |
| DDOG Datadog Inc. Class A | Add +10.0% | 0.37% | −0.11 |
| KRP Kimbell Royalty Partners LP | Add +6.5% | 1.44% | −0.12 |
| TTD Trade Desk Inc./the Class A | Add +30.9% | 0.28% | −0.18 |
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 |