GraniteShares Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), GraniteShares Advisors LLC reported 91 stock positions worth $162.7 million. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Meta Platforms Class A (META, 2.4%) and Broadcom (AVGO, 2.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 8, added to 57 and reduced 26. The biggest buy was a new position in Stryker (SYK) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839545
- Portfolio Value
- $162.7M (Q2 2025)
- SEC Filing
- 0001839545-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 91 stocks · $162.7M
| MSFT Microsoft Corp. | 3.51% | 11,481 | $5.7M | Reduce -19.4% |
| META Meta Platforms Inc. Class A | 2.41% | 5,306 | $3.9M | Reduce -9.3% |
| AVGO Broadcom Inc. | 2.20% | 12,961 | $3.6M | Reduce -18.4% |
| EDD Morgan Stanley Emrg MRK Dom | 1.96% | 623,608 | $3.2M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 1.91% | 17,630 | $3.1M | Reduce -10.1% |
| MPLX MPLX LP | 1.85% | 58,413 | $3.0M | Add +6.7% |
| EFC Ellington Financial Inc. | 1.84% | 230,705 | $3.0M | Add +6.7% |
| GNL Global Net Lease Inc. | 1.80% | 386,960 | $2.9M | Add +6.7% |
| HESM Hess Midstream LP Class A | 1.78% | 75,334 | $2.9M | Add +6.7% |
| ERC Allspring Multi-Sector Inc. | 1.77% | 305,503 | $2.9M | Add +6.7% |
| NLY Annaly Capital Management Inc. | 1.77% | 153,220 | $2.9M | Add +6.7% |
| USAC USA Compression Partners LP | 1.77% | 118,466 | $2.9M | Add +6.7% |
| DKL Delek Logistics Partners LP | 1.76% | 66,527 | $2.9M | Add +6.7% |
| PMT Pennymac Mortgage Investment | 1.75% | 221,987 | $2.9M | Add +6.7% |
| MSD Morgan Stanley Emrg MKT Debt | 1.74% | 365,917 | $2.8M | Add +6.7% |
| ARLP Alliance Resource Partners | 1.73% | 107,667 | $2.8M | Add +6.7% |
| BLW BlackRock Ltd. Durat Inc. TR | 1.73% | 198,414 | $2.8M | Add +6.7% |
| AGNC AGNC Investment Corp. | 1.72% | 304,498 | $2.8M | Add +6.7% |
| BIT BlackRock Multi-Sector Inc. | 1.72% | 191,623 | $2.8M | Add +6.7% |
| XMCRX MFS Charter Income Trust | 1.71% | 438,586 | $2.8M | Add +6.7% |
| EPD Enterprise Products Partners | 1.70% | 89,009 | $2.8M | Add +6.7% |
| DSU BlackRock Debt Strategies | 1.69% | 260,364 | $2.7M | Add +6.7% |
| FCT First Trust SNR FL RT Inc. II | 1.68% | 269,666 | $2.7M | Add +6.7% |
| TRIN Trinity Capital Inc. | 1.68% | 193,748 | $2.7M | Add +6.7% |
| FTF Franklin Ltd. Dur Inc. TR | 1.68% | 424,579 | $2.7M | Add +6.7% |
| GBDC Golub Capital BDC Inc. | 1.66% | 184,735 | $2.7M | Add +6.7% |
| NCDL Nuveen Churchill Direct Lend | 1.66% | 167,084 | $2.7M | Add +6.7% |
| FDUS Fidus Investment Corp. | 1.65% | 132,532 | $2.7M | Add +6.7% |
| FSK FS KKR Capital Corp. | 1.64% | 128,631 | $2.7M | Add +6.7% |
| PFLT Pennantpark Floating Rate Ca | 1.62% | 255,250 | $2.6M | Add +6.7% |
| GSBD Goldman Sachs BDC Inc. | 1.62% | 234,191 | $2.6M | Add +6.7% |
| JFR Nuveen Floating Rate Income | 1.62% | 310,253 | $2.6M | Add +6.7% |
| MFA Mfa Financial Inc. | 1.61% | 276,740 | $2.6M | Add +6.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.61% | 248,003 | $2.6M | Add +6.7% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 1.57% | 237,660 | $2.6M | Add +6.7% |
| OUT Outfront Media Inc. | 1.56% | 155,984 | $2.5M | Add +6.7% |
| LLY Eli Lilly & Co. | 1.55% | 3,226 | $2.5M | Add +3.0% |
| BSM Black Stone Minerals LP | 1.54% | 191,917 | $2.5M | Add +6.7% |
| OCSL Oaktree Specialty Lending Co. | 1.54% | 183,742 | $2.5M | Add +6.7% |
| TCPC BlackRock TCP Capital Corp. | 1.51% | 319,833 | $2.5M | Add +6.7% |
| KRP Kimbell Royalty Partners LP | 1.48% | 172,506 | $2.4M | Add +6.7% |
| FBRT Franklin BSP Realty Trust Inc. | 1.47% | 224,121 | $2.4M | Add +6.7% |
| DMLP Dorchester Minerals LP | 1.42% | 83,205 | $2.3M | Add +6.7% |
| RC Ready Capital Corp. | 1.11% | 412,967 | $1.8M | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 12,922 | $1.8M | Reduce -24.7% |
| CRM Salesforce Inc. | 1.00% | 5,993 | $1.6M | Add +0.3% |
| NOW ServiceNow Inc. | 0.91% | 1,435 | $1.5M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.89% | 18,196 | $1.4M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.86% | 2,573 | $1.4M | Reduce -2.6% |
| XIFR XPLR Infrastructure LP | 0.80% | 158,101 | $1.3M | Add +6.7% |
| SYK Stryker Corp. | 0.79% | 3,239 | $1.3M | New |
| ADBE Adobe Inc. | 0.77% | 3,239 | $1.3M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.77% | 11,640 | $1.3M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.76% | 6,070 | $1.2M | Reduce -3.6% |
| KLAC KLA Corp. | 0.76% | 1,376 | $1.2M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 2,381 | $1.2M | Reduce -13.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 2,286 | $1.0M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.61% | 3,240 | $998K | Reduce -8.7% |
| SNPS Synopsys Inc. | 0.61% | 1,929 | $989K | Reduce -2.1% |
| SNOW Snowflake Inc. | 0.60% | 4,378 | $980K | Reduce -8.4% |
| FTNT Fortinet Inc. | 0.56% | 8,613 | $911K | Add +1.4% |
| ADSK Autodesk Inc. | 0.54% | 2,852 | $883K | Reduce -5.7% |
| NET Cloudflare Inc. Class A | 0.52% | 4,310 | $844K | Reduce -5.1% |
| NXPI NXP Semiconductors NV | 0.50% | 3,713 | $811K | Add +6.2% |
| DDOG Datadog Inc. Class A | 0.48% | 5,822 | $782K | Add +0.0% |
| WDAY Workday Inc. Class A | 0.47% | 3,173 | $762K | Add +3.0% |
| VEEV Veeva Systems Inc. Class A | 0.46% | 2,579 | $743K | Reduce -10.6% |
| FICO Fair Isaac Corp. | 0.45% | 404 | $738K | New |
| EW Edwards Lifesciences Corp. | 0.45% | 9,330 | $730K | Reduce -5.2% |
| RMD Resmed Inc. | 0.42% | 2,668 | $688K | Reduce -1.8% |
| ZS Zscaler Inc. | 0.42% | 2,173 | $682K | Reduce -14.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.38% | 1,899 | $619K | Reduce -10.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 8,397 | $605K | Add +3.1% |
| PINS Pinterest Inc. Class A | 0.34% | 15,619 | $560K | Add +9.5% |
| AFRM Affirm Holdings Inc. | 0.34% | 8,007 | $554K | New |
| RDDT Reddit Inc. Class A | 0.34% | 3,671 | $553K | New |
| VRSN Verisign Inc. | 0.34% | 1,911 | $552K | Reduce -5.0% |
| HUBS HubSpot Inc. | 0.33% | 959 | $534K | Add +12.8% |
| TWLO Twilio Inc. Class A | 0.32% | 4,171 | $519K | New |
| EXPE Expedia Group Inc. | 0.31% | 3,024 | $510K | Add +11.2% |
| MDB Mongodb Inc. | 0.31% | 2,427 | $510K | Add +29.1% |
| NTNX Nutanix Inc. Class A | 0.30% | 6,306 | $482K | New |
| PTC PTC Inc. | 0.29% | 2,719 | $469K | Reduce -0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.28% | 8,001 | $461K | Add +2.6% |
| DT Dynatrace Inc. | 0.28% | 8,266 | $456K | New |
| OKTA Okta Inc. | 0.27% | 4,408 | $441K | Reduce -3.6% |
| DOCU Docusign Inc. | 0.25% | 5,274 | $411K | New |
| NBIX Neurocrine Biosciences Inc. | 0.25% | 3,174 | $399K | Add +2.0% |
| FTV Fortive Corp. | 0.24% | 7,349 | $383K | Add +10.3% |
| UTHR United Therapeutics Corp. | 0.23% | 1,327 | $381K | Add +4.1% |
| RAL Ralliant Corp. | 0.07% | 2,449 | $119K | Add +10.4% |
Portfolio Sells Q1 2025 → Q2 2025
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.34 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.70 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.58 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.34 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.32 |
| ON On Semiconductor | Sold out | 0.00% | −0.25 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.23 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.63% | −0.09 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.77% | −0.04 |
| OKTA Okta Inc. | Reduce -3.6% | 0.27% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 1.91% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -4.3% | 0.77% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -5.2% | 0.45% | −0.01 |
| VRSN Verisign Inc. | Reduce -5.0% | 0.34% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -10.0% | 0.38% | +0.02 |
| PTC PTC Inc. | Reduce -0.3% | 0.29% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.86% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -10.6% | 0.46% | +0.03 |
| RMD Resmed Inc. | Reduce -1.8% | 0.42% | +0.04 |
| ADSK Autodesk Inc. | Reduce -5.7% | 0.54% | +0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -8.7% | 0.61% | +0.04 |
| SNPS Synopsys Inc. | Reduce -2.1% | 0.61% | +0.07 |
| PANW Palo Alto Networks Inc. | Reduce -3.6% | 0.76% | +0.08 |
| ZS Zscaler Inc. | Reduce -14.4% | 0.42% | +0.10 |
| MSFT Microsoft Corp. | Reduce -19.4% | 3.51% | +0.10 |
| NOW ServiceNow Inc. | Reduce -9.1% | 0.91% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.8% | 0.75% | +0.12 |
| KLAC KLA Corp. | Reduce -5.8% | 0.76% | +0.12 |
| SNOW Snowflake Inc. | Reduce -8.4% | 0.60% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.7% | 1.08% | +0.16 |
| NET Cloudflare Inc. Class A | Reduce -5.1% | 0.52% | +0.19 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 2.41% | +0.26 |
| AVGO Broadcom Inc. | Reduce -18.4% | 2.20% | +0.50 |
Portfolio Buys Q1 2025 → Q2 2025
| SYK Stryker Corp. | New | 0.79% | +0.79 |
| FICO Fair Isaac Corp. | New | 0.45% | +0.45 |
| AFRM Affirm Holdings Inc. | New | 0.34% | +0.34 |
| RDDT Reddit Inc. Class A | New | 0.34% | +0.34 |
| TWLO Twilio Inc. Class A | New | 0.32% | +0.32 |
| NTNX Nutanix Inc. Class A | New | 0.30% | +0.30 |
| DT Dynatrace Inc. | New | 0.28% | +0.28 |
| DOCU Docusign Inc. | New | 0.25% | +0.25 |
| EDD Morgan Stanley Emrg MRK Dom | Add +6.7% | 1.96% | +0.21 |
| DDOG Datadog Inc. Class A | Add +0.0% | 0.48% | +0.11 |
| MDB Mongodb Inc. | Add +29.1% | 0.31% | +0.10 |
| ERC Allspring Multi-Sector Inc. | Add +6.7% | 1.77% | +0.09 |
| TTD Trade Desk Inc./the Class A | Add +3.1% | 0.37% | +0.09 |
| NXPI NXP Semiconductors NV | Add +6.2% | 0.50% | +0.08 |
| XMCRX MFS Charter Income Trust | Add +6.7% | 1.71% | +0.07 |
| DSU BlackRock Debt Strategies | Add +6.7% | 1.69% | +0.07 |
| P Everpure Inc. Class A | Add +2.6% | 0.28% | +0.06 |
| PINS Pinterest Inc. Class A | Add +9.5% | 0.34% | +0.06 |
| BIT BlackRock Multi-Sector Inc. | Add +6.7% | 1.72% | +0.06 |
| OUT Outfront Media Inc. | Add +6.7% | 1.56% | +0.06 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +6.7% | 1.73% | +0.05 |
| FCT First Trust SNR FL RT Inc. II | Add +6.7% | 1.68% | +0.05 |
| JFR Nuveen Floating Rate Income | Add +6.7% | 1.62% | +0.04 |
| FTNT Fortinet Inc. | Add +1.4% | 0.56% | +0.04 |
| KRP Kimbell Royalty Partners LP | Add +6.7% | 1.48% | +0.04 |
| DKL Delek Logistics Partners LP | Add +6.7% | 1.76% | +0.04 |
| FTF Franklin Ltd. Dur Inc. TR | Add +6.7% | 1.68% | +0.04 |
| FDUS Fidus Investment Corp. | Add +6.7% | 1.65% | +0.03 |
| FSK FS KKR Capital Corp. | Add +6.7% | 1.64% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +2.0% | 0.25% | +0.03 |
| EXPE Expedia Group Inc. | Add +11.2% | 0.31% | +0.02 |
| HUBS HubSpot Inc. | Add +12.8% | 0.33% | +0.02 |
| EFC Ellington Financial Inc. | Add +6.7% | 1.84% | +0.01 |
| WDAY Workday Inc. Class A | Add +3.0% | 0.47% | +0.01 |
| RAL Ralliant Corp. | Add +10.4% | 0.07% | +0.00 |
| GBDC Golub Capital BDC Inc. | Add +6.7% | 1.66% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +6.7% | 1.62% | −0.01 |
| UTHR United Therapeutics Corp. | Add +4.1% | 0.23% | −0.02 |
| TCPC BlackRock TCP Capital Corp. | Add +6.7% | 1.51% | −0.02 |
| CRM Salesforce Inc. | Add +0.3% | 1.00% | −0.02 |
| MPLX MPLX LP | Add +6.7% | 1.85% | −0.02 |
| MSD Morgan Stanley Emrg MKT Debt | Add +6.7% | 1.74% | −0.02 |
| AGNC AGNC Investment Corp. | Add +6.7% | 1.72% | −0.02 |
| ARLP Alliance Resource Partners | Add +6.7% | 1.73% | −0.03 |
| NMFC New Mountain Finance Corp. | Add +6.7% | 1.61% | −0.03 |
| NCDL Nuveen Churchill Direct Lend | Add +6.7% | 1.66% | −0.03 |
| GNL Global Net Lease Inc. | Add +6.7% | 1.80% | −0.06 |
| DMLP Dorchester Minerals LP | Add +6.7% | 1.42% | −0.07 |
| FTV Fortive Corp. | Add +10.3% | 0.24% | −0.08 |
| TRIN Trinity Capital Inc. | Add +6.7% | 1.68% | −0.08 |
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 |