GraniteShares Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), GraniteShares Advisors LLC reported 91 stock positions worth $172.8 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 2.3%) and Broadcom (AVGO, 2.3%). Compared with Q2 2025, it added to 69 and reduced 22. The biggest buy was Outfront Media (OUT, shares +10%) and the biggest sale Meta Platforms Class A (META, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001839545
Portfolio Value
$172.8M (Q3 2025)
SEC Filing
0001839545-25-000007 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $172.8M Q3 2025 Q4 2025: $164.7M Q4 2025 Q1 2026: $138.8M Q1 2026 Q2 2026: $155.5M Q2 2026

Holdings 91 stocks · $172.8M
MSFT Microsoft Corp. 3.39% 11,313 $5.9M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.30% 16,335 $4.0M Reduce -7.3%
AVGO Broadcom Inc. 2.29% 11,979 $4.0M Reduce -7.6%
META Meta Platforms Inc. Class A 2.18% 5,126 $3.8M Reduce -3.4%
EDD Morgan Stanley Emrg MRK Dom 2.13% 683,839 $3.7M Add +9.7%
GNL Global Net Lease Inc. 2.00% 424,343 $3.4M Add +9.7%
NLY Annaly Capital Management Inc. 1.97% 168,027 $3.4M Add +9.7%
DKL Delek Logistics Partners LP 1.92% 72,953 $3.3M Add +9.7%
TRIN Trinity Capital Inc. 1.90% 212,465 $3.3M Add +9.7%
EFC Ellington Financial Inc. 1.90% 252,992 $3.3M Add +9.7%
AGNC AGNC Investment Corp. 1.89% 333,908 $3.3M Add +9.7%
ERC Allspring Multi-Sector Inc. 1.86% 335,015 $3.2M Add +9.7%
MPLX MPLX LP 1.85% 64,057 $3.2M Add +9.7%
OUT Outfront Media Inc. 1.81% 171,052 $3.1M Add +9.7%
USAC USA Compression Partners LP 1.80% 129,907 $3.1M Add +9.7%
XMCRX MFS Charter Income Trust 1.79% 480,950 $3.1M Add +9.7%
EPD Enterprise Products Partners 1.77% 97,611 $3.1M Add +9.7%
BLW BlackRock Ltd. Durat Inc. TR 1.76% 217,573 $3.0M Add +9.7%
DSU BlackRock Debt Strategies 1.75% 285,507 $3.0M Add +9.7%
ARLP Alliance Resource Partners 1.73% 118,071 $3.0M Add +9.7%
PMT Pennymac Mortgage Investment 1.73% 243,424 $3.0M Add +9.7%
FTF Franklin Ltd. Dur Inc. TR 1.72% 465,583 $3.0M Add +9.7%
MSD Morgan Stanley Emrg MKT Debt 1.71% 401,260 $3.0M Add +9.7%
FCT First Trust SNR FL RT Inc. II 1.71% 295,710 $3.0M Add +9.7%
FDUS Fidus Investment Corp. 1.70% 145,333 $2.9M Add +9.7%
HESM Hess Midstream LP Class A 1.65% 82,610 $2.9M Add +9.7%
BIT BlackRock Multi-Sector Inc. 1.63% 210,136 $2.8M Add +9.7%
MFA Mfa Financial Inc. 1.61% 303,464 $2.8M Add +9.7%
JFR Nuveen Floating Rate Income 1.61% 340,224 $2.8M Add +9.7%
GBDC Golub Capital BDC Inc. 1.61% 202,585 $2.8M Add +9.7%
BSM Black Stone Minerals LP 1.60% 210,447 $2.8M Add +9.7%
FBRT Franklin BSP Realty Trust Inc. 1.54% 245,762 $2.7M Add +9.7%
OCSL Oaktree Specialty Lending Co. 1.52% 201,490 $2.6M Add +9.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 1.52% 271,956 $2.6M Add +9.7%
GSBD Goldman Sachs BDC Inc. 1.51% 256,818 $2.6M Add +9.7%
LLY Eli Lilly & Co. 1.49% 3,374 $2.6M Add +4.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 1.49% 260,610 $2.6M Add +9.7%
KRP Kimbell Royalty Partners LP 1.48% 189,166 $2.6M Add +9.7%
NCDL Nuveen Churchill Direct Lend 1.46% 183,217 $2.5M Add +9.7%
PFLT Pennantpark Floating Rate Ca 1.44% 279,900 $2.5M Add +9.7%
DMLP Dorchester Minerals LP 1.37% 91,246 $2.4M Add +9.7%
PLTR Palantir Technologies Inc. Class A 1.31% 12,363 $2.3M Reduce -4.3%
TCPC BlackRock TCP Capital Corp. 1.26% 350,722 $2.2M Add +9.7%
FSK FS KKR Capital Corp. 1.22% 141,058 $2.1M Add +9.7%
XIFR XPLR Infrastructure LP 1.02% 173,367 $1.8M Add +9.7%
RC Ready Capital Corp. 1.01% 452,849 $1.8M Add +9.7%
MRK Merck & Co. Inc. 0.87% 17,974 $1.5M Reduce -1.2%
CRM Salesforce Inc. 0.87% 6,355 $1.5M Add +6.0%
NOW ServiceNow Inc. 0.85% 1,587 $1.5M Add +10.6%
KLAC KLA Corp. 0.83% 1,323 $1.4M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.76% 2,917 $1.3M Add +13.4%
PANW Palo Alto Networks Inc. 0.75% 6,373 $1.3M Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.75% 2,642 $1.3M Add +11.0%
ADBE Adobe Inc. 0.75% 3,657 $1.3M Add +12.9%
SYK Stryker Corp. 0.72% 3,352 $1.2M Add +3.5%
BSX Boston Scientific Corp. 0.69% 12,207 $1.2M Add +4.9%
CDNS Cadence Design SYS Inc. 0.62% 3,027 $1.1M Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc. 0.57% 2,522 $988K Add +10.3%
SNPS Synopsys Inc. 0.56% 1,965 $970K Add +1.9%
SNOW Snowflake Inc. 0.56% 4,268 $963K Reduce -2.5%
ADSK Autodesk Inc. 0.53% 2,875 $913K Add +0.8%
NET Cloudflare Inc. Class A 0.49% 3,923 $842K Reduce -9.0%
FTNT Fortinet Inc. 0.48% 9,967 $838K Add +15.7%
WDAY Workday Inc. Class A 0.48% 3,458 $832K Add +9.0%
VEEV Veeva Systems Inc. Class A 0.48% 2,771 $826K Add +7.4%
NXPI NXP Semiconductors NV 0.47% 3,545 $807K Reduce -4.5%
DDOG Datadog Inc. Class A 0.47% 5,663 $806K Reduce -2.7%
ALNY Alnylam Pharmaceuticals Inc. 0.43% 1,639 $747K Reduce -13.7%
EW Edwards Lifesciences Corp. 0.43% 9,502 $739K Add +1.8%
RMD Resmed Inc. 0.41% 2,577 $705K Reduce -3.4%
ZS Zscaler Inc. 0.40% 2,286 $685K Add +5.2%
FICO Fair Isaac Corp. 0.39% 445 $666K Add +10.2%
RDDT Reddit Inc. Class A 0.37% 2,814 $647K Reduce -23.4%
UTHR United Therapeutics Corp. 0.35% 1,435 $602K Add +8.1%
MDB Mongodb Inc. 0.35% 1,922 $597K Reduce -20.8%
EXPE Expedia Group Inc. 0.33% 2,679 $573K Reduce -11.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.33% 6,761 $567K Reduce -15.5%
VRSN Verisign Inc. 0.33% 2,014 $563K Add +5.4%
NTNX Nutanix Inc. Class A 0.31% 7,133 $531K Add +13.1%
HUBS HubSpot Inc. 0.31% 1,131 $529K Add +17.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 10,335 $507K Add +23.1%
PINS Pinterest Inc. Class A 0.29% 15,431 $496K Reduce -1.2%
PTC PTC Inc. 0.29% 2,433 $494K Reduce -10.5%
FTV Fortive Corp. 0.28% 9,933 $487K Add +35.2%
AFRM Affirm Holdings Inc. 0.27% 6,302 $461K Reduce -21.3%
TWLO Twilio Inc. Class A 0.26% 4,551 $456K Add +9.1%
NBIX Neurocrine Biosciences Inc. 0.25% 3,122 $438K Reduce -1.6%
DT Dynatrace Inc. 0.25% 8,997 $436K Add +8.8%
OKTA Okta Inc. 0.25% 4,702 $431K Add +6.7%
DOCU Docusign Inc. 0.25% 5,979 $431K Add +13.4%
RAL Ralliant Corp. 0.16% 6,278 $275K Add +156.3%

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -3.4% 2.18% −0.23
MSFT Microsoft Corp. Reduce -1.5% 3.39% −0.12
AFRM Affirm Holdings Inc. Reduce -21.3% 0.27% −0.07
PINS Pinterest Inc. Class A Reduce -1.2% 0.29% −0.06
SNOW Snowflake Inc. Reduce -2.5% 0.56% −0.04
NET Cloudflare Inc. Class A Reduce -9.0% 0.49% −0.03
NXPI NXP Semiconductors NV Reduce -4.5% 0.47% −0.03
RMD Resmed Inc. Reduce -3.4% 0.41% −0.01
DDOG Datadog Inc. Class A Reduce -2.7% 0.47% −0.01
MRK Merck & Co. Inc. Reduce -1.2% 0.87% −0.01
PTC PTC Inc. Reduce -10.5% 0.29% −0.00
CDNS Cadence Design SYS Inc. Reduce -6.6% 0.62% +0.00
NBIX Neurocrine Biosciences Inc. Reduce -1.6% 0.25% +0.01
EXPE Expedia Group Inc. Reduce -11.4% 0.33% +0.02
MDB Mongodb Inc. Reduce -20.8% 0.35% +0.03
RDDT Reddit Inc. Class A Reduce -23.4% 0.37% +0.03
P Everpure Inc. Class A Reduce -15.5% 0.33% +0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -13.7% 0.43% +0.05
KLAC KLA Corp. Reduce -3.9% 0.83% +0.07
AVGO Broadcom Inc. Reduce -7.6% 2.29% +0.09
PLTR Palantir Technologies Inc. Class A Reduce -4.3% 1.31% +0.22
GOOGL Alphabet Inc. Class A Reduce -7.3% 2.30% +0.39

Portfolio Buys Q2 2025 → Q3 2025
OUT Outfront Media Inc. Add +9.7% 1.81% +0.25
TRIN Trinity Capital Inc. Add +9.7% 1.90% +0.23
XIFR XPLR Infrastructure LP Add +9.7% 1.02% +0.22
GNL Global Net Lease Inc. Add +9.7% 2.00% +0.20
NLY Annaly Capital Management Inc. Add +9.7% 1.97% +0.19
AGNC AGNC Investment Corp. Add +9.7% 1.89% +0.17
EDD Morgan Stanley Emrg MRK Dom Add +9.7% 2.13% +0.17
DKL Delek Logistics Partners LP Add +9.7% 1.92% +0.17
UTHR United Therapeutics Corp. Add +8.1% 0.35% +0.11
RAL Ralliant Corp. Add +156.3% 0.16% +0.09
ERC Allspring Multi-Sector Inc. Add +9.7% 1.86% +0.08
XMCRX MFS Charter Income Trust Add +9.7% 1.79% +0.07
FBRT Franklin BSP Realty Trust Inc. Add +9.7% 1.54% +0.07
EPD Enterprise Products Partners Add +9.7% 1.77% +0.07
DSU BlackRock Debt Strategies Add +9.7% 1.75% +0.07
FDUS Fidus Investment Corp. Add +9.7% 1.70% +0.06
EFC Ellington Financial Inc. Add +9.7% 1.90% +0.06
BSM Black Stone Minerals LP Add +9.7% 1.60% +0.06
FTV Fortive Corp. Add +35.2% 0.28% +0.05
FTF Franklin Ltd. Dur Inc. TR Add +9.7% 1.72% +0.04
USAC USA Compression Partners LP Add +9.7% 1.80% +0.03
BLW BlackRock Ltd. Durat Inc. TR Add +9.7% 1.76% +0.03
FCT First Trust SNR FL RT Inc. II Add +9.7% 1.71% +0.03
VEEV Veeva Systems Inc. Class A Add +7.4% 0.48% +0.02
WDAY Workday Inc. Class A Add +9.0% 0.48% +0.01
NTNX Nutanix Inc. Class A Add +13.1% 0.31% +0.01
MFA Mfa Financial Inc. Add +9.7% 1.61% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +11.0% 0.75% +0.00
MPLX MPLX LP Add +9.7% 1.85% +0.00
ARLP Alliance Resource Partners Add +9.7% 1.73% −0.00
DOCU Docusign Inc. Add +13.4% 0.25% −0.00
KRP Kimbell Royalty Partners LP Add +9.7% 1.48% −0.00
JFR Nuveen Floating Rate Income Add +9.7% 1.61% −0.00
PANW Palo Alto Networks Inc. Add +5.0% 0.75% −0.01
VRSN Verisign Inc. Add +5.4% 0.33% −0.01
ADSK Autodesk Inc. Add +0.8% 0.53% −0.01
OCSL Oaktree Specialty Lending Co. Add +9.7% 1.52% −0.02
EW Edwards Lifesciences Corp. Add +1.8% 0.43% −0.02
OKTA Okta Inc. Add +6.7% 0.25% −0.02
HUBS HubSpot Inc. Add +17.9% 0.31% −0.02
ZS Zscaler Inc. Add +5.2% 0.40% −0.02
ADBE Adobe Inc. Add +12.9% 0.75% −0.02
MSD Morgan Stanley Emrg MKT Debt Add +9.7% 1.71% −0.03
PMT Pennymac Mortgage Investment Add +9.7% 1.73% −0.03
DT Dynatrace Inc. Add +8.8% 0.25% −0.03
SNPS Synopsys Inc. Add +1.9% 0.56% −0.05
VRTX Vertex Pharmaceuticals Inc. Add +10.3% 0.57% −0.05
TWLO Twilio Inc. Class A Add +9.1% 0.26% −0.06
LLY Eli Lilly & Co. Add +4.6% 1.49% −0.06
DMLP Dorchester Minerals LP Add +9.7% 1.37% −0.06

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