GraniteShares Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), GraniteShares Advisors LLC reported 90 stock positions worth $164.7 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Meta Platforms Class A (META, 2.3%). Compared with Q3 2025, it opened 26 new positions, sold out of 27, added to 43 and reduced 21. The biggest buy was a new position in CVR Partners (UAN) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839545
- Portfolio Value
- $164.7M (Q4 2025)
- SEC Filing
- 0001839545-26-000004 ↗ filed Jan 27, 2026
Holdings Value
Holdings 90 stocks · $164.7M
| MSFT Microsoft Corp. | 3.40% | 11,561 | $5.6M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.58% | 13,564 | $4.2M | Reduce -17.0% |
| META Meta Platforms Inc. Class A | 2.31% | 5,763 | $3.8M | Add +12.4% |
| LLY Eli Lilly & Co. | 1.87% | 2,866 | $3.1M | Reduce -15.1% |
| UAN CVR Partners LP | 1.75% | 28,062 | $2.9M | New |
| NHS Neuberger High Yield Strateg | 1.72% | 380,580 | $2.8M | New |
| HIX Western Asset High Inc. II | 1.68% | 663,931 | $2.8M | New |
| PSEC Prospect Capital Corp. | 1.67% | 1,059,980 | $2.7M | New |
| BBDC Barings BDC Inc. | 1.67% | 298,668 | $2.7M | New |
| PFL PIMCO Income Strategy Fund | 1.66% | 324,852 | $2.7M | New |
| DMLP Dorchester Minerals LP | 1.66% | 122,472 | $2.7M | Add +34.2% |
| PHK PIMCO High Income Fund | 1.66% | 562,590 | $2.7M | New |
| EHI Western Asset Global High Inc. | 1.66% | 426,368 | $2.7M | New |
| CII BlackRock Enhan LRG Cap Core | 1.66% | 116,764 | $2.7M | New |
| ARR Armour Residential REIT Inc. | 1.66% | 154,102 | $2.7M | New |
| DX Dynex Capital Inc. | 1.65% | 194,177 | $2.7M | New |
| PAA Plains All Amer Pipeline LP | 1.65% | 151,256 | $2.7M | New |
| PFLT Pennantpark Floating Rate Ca | 1.65% | 292,844 | $2.7M | Add +4.6% |
| CSWC Capital Southwest Corp. | 1.65% | 122,472 | $2.7M | New |
| FSK FS KKR Capital Corp. | 1.65% | 183,127 | $2.7M | Add +29.8% |
| GBDC Golub Capital BDC Inc. | 1.65% | 199,627 | $2.7M | Reduce -1.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.64% | 229,783 | $2.7M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.64% | 293,799 | $2.7M | Add +8.0% |
| JFR Nuveen Floating Rate Income | 1.64% | 345,204 | $2.7M | Add +1.5% |
| ABR Arbor Realty Trust Inc. | 1.64% | 347,870 | $2.7M | New |
| EPD Enterprise Products Partners | 1.64% | 84,178 | $2.7M | Reduce -13.8% |
| PMT Pennymac Mortgage Investment | 1.64% | 215,032 | $2.7M | Reduce -11.7% |
| WES Western Midstream Partners L | 1.64% | 68,222 | $2.7M | New |
| FTF Franklin Ltd. Dur Inc. TR | 1.64% | 438,079 | $2.7M | Reduce -5.9% |
| ARLP Alliance Resource Partners | 1.64% | 115,907 | $2.7M | Reduce -1.8% |
| MPLX MPLX LP | 1.63% | 50,391 | $2.7M | Reduce -21.3% |
| KRP Kimbell Royalty Partners LP | 1.63% | 228,676 | $2.7M | Add +20.9% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 1.63% | 255,961 | $2.7M | Reduce -1.8% |
| DSU BlackRock Debt Strategies | 1.63% | 263,702 | $2.7M | Reduce -7.6% |
| AGNC AGNC Investment Corp. | 1.63% | 249,810 | $2.7M | Reduce -25.2% |
| ORC Orchid Island Capital Inc. | 1.62% | 371,284 | $2.7M | New |
| EFC Ellington Financial Inc. | 1.62% | 196,578 | $2.7M | Reduce -22.3% |
| DKL Delek Logistics Partners LP | 1.62% | 59,694 | $2.7M | Reduce -18.2% |
| BSM Black Stone Minerals LP | 1.61% | 199,774 | $2.7M | Reduce -5.1% |
| NLY Annaly Capital Management Inc. | 1.59% | 117,366 | $2.6M | Reduce -30.1% |
| MSDL Morgan Stanley Direct Lendin | 1.59% | 159,184 | $2.6M | New |
| STWD Starwood Property Trust Inc. | 1.59% | 145,320 | $2.6M | New |
| NCDL Nuveen Churchill Direct Lend | 1.58% | 195,441 | $2.6M | Add +6.7% |
| GSBD Goldman Sachs BDC Inc. | 1.58% | 280,680 | $2.6M | Add +9.3% |
| PLTR Palantir Technologies Inc. Class A | 1.36% | 12,570 | $2.2M | Add +1.7% |
| CRM Salesforce Inc. | 1.15% | 7,138 | $1.9M | Add +12.3% |
| ISRG Intuitive Surgical Inc. | 0.96% | 2,795 | $1.6M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.88% | 4,152 | $1.5M | Add +13.5% |
| NOW ServiceNow Inc. | 0.85% | 9,089 | $1.4M | Add +14.5% |
| SYK Stryker Corp. | 0.79% | 3,710 | $1.3M | Add +10.7% |
| PANW Palo Alto Networks Inc. | 0.79% | 7,029 | $1.3M | Add +10.3% |
| BSX Boston Scientific Corp. | 0.78% | 13,404 | $1.3M | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 2,575 | $1.2M | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.72% | 2,519 | $1.2M | Add +28.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 2,564 | $1.2M | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.66% | 3,492 | $1.1M | Add +15.4% |
| SNOW Snowflake Inc. | 0.60% | 4,535 | $995K | Add +6.3% |
| ADSK Autodesk Inc. | 0.57% | 3,180 | $941K | Add +10.6% |
| MSI Motorola Solutions Inc. | 0.57% | 2,437 | $934K | New |
| NET Cloudflare Inc. Class A | 0.53% | 4,413 | $870K | Add +12.5% |
| MDB Mongodb Inc. | 0.52% | 2,039 | $856K | Add +6.1% |
| EW Edwards Lifesciences Corp. | 0.51% | 9,945 | $848K | Add +4.7% |
| AXON Axon Enterprise Inc. | 0.51% | 1,477 | $839K | New |
| FTNT Fortinet Inc. | 0.51% | 10,476 | $832K | Add +5.1% |
| WDAY Workday Inc. Class A | 0.50% | 3,862 | $829K | Add +11.7% |
| EXPE Expedia Group Inc. | 0.46% | 2,659 | $753K | Reduce -0.8% |
| FICO Fair Isaac Corp. | 0.45% | 440 | $744K | Reduce -1.1% |
| DDOG Datadog Inc. Class A | 0.45% | 5,411 | $736K | Reduce -4.5% |
| GRMN Garmin Ltd. | 0.44% | 3,584 | $727K | New |
| RDDT Reddit Inc. Class A | 0.44% | 3,153 | $725K | Add +12.1% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 3,228 | $721K | Add +16.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.43% | 1,786 | $710K | Add +9.0% |
| RMD Resmed Inc. | 0.43% | 2,927 | $705K | Add +13.6% |
| INSM Insmed Inc. | 0.41% | 3,905 | $680K | New |
| TWLO Twilio Inc. Class A | 0.37% | 4,244 | $604K | Reduce -6.8% |
| HUBS HubSpot Inc. | 0.37% | 1,501 | $602K | Add +32.7% |
| ZS Zscaler Inc. | 0.37% | 2,675 | $602K | Add +17.0% |
| AFRM Affirm Holdings Inc. | 0.36% | 7,905 | $588K | Add +25.4% |
| VRSN Verisign Inc. | 0.34% | 2,300 | $559K | Add +14.2% |
| INCY Incyte Corp. | 0.34% | 5,607 | $554K | New |
| PINS Pinterest Inc. Class A | 0.32% | 20,485 | $530K | Add +32.8% |
| PTC PTC Inc. | 0.32% | 3,033 | $528K | Add +24.7% |
| GEN Gen Digital Inc. | 0.31% | 18,990 | $516K | New |
| OKTA Okta Inc. | 0.30% | 5,768 | $499K | Add +22.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 13,121 | $498K | Add +27.0% |
| DOCU Docusign Inc. | 0.29% | 6,986 | $478K | Add +16.8% |
| NTNX Nutanix Inc. Class A | 0.29% | 9,080 | $469K | Add +27.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.28% | 6,918 | $464K | Add +2.3% |
| DT Dynatrace Inc. | 0.28% | 10,638 | $461K | Add +18.2% |
| BSY Bentley Systems Inc. Class B | 0.22% | 9,339 | $356K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.29 |
| EDD Morgan Stanley Emrg MRK Dom | Sold out | 0.00% | −2.13 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −2.00 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −1.90 |
| ERC Allspring Multi-Sector Inc. | Sold out | 0.00% | −1.86 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −1.81 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −1.80 |
| XMCRX MFS Charter Income Trust | Sold out | 0.00% | −1.79 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −1.76 |
| MSD Morgan Stanley Emrg MKT Debt | Sold out | 0.00% | −1.71 |
| FCT First Trust SNR FL RT Inc. II | Sold out | 0.00% | −1.71 |
| FDUS Fidus Investment Corp. | Sold out | 0.00% | −1.70 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −1.65 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −1.63 |
| MFA Mfa Financial Inc. | Sold out | 0.00% | −1.61 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −1.54 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −1.52 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −1.26 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −1.02 |
| RC Ready Capital Corp. | Sold out | 0.00% | −1.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.87 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.83 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.47 |
| NLY Annaly Capital Management Inc. | Reduce -30.1% | 1.59% | −0.37 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.35 |
| DKL Delek Logistics Partners LP | Reduce -18.2% | 1.62% | −0.31 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.28 |
| EFC Ellington Financial Inc. | Reduce -22.3% | 1.62% | −0.28 |
| AGNC AGNC Investment Corp. | Reduce -25.2% | 1.63% | −0.27 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.25 |
| MPLX MPLX LP | Reduce -21.3% | 1.63% | −0.22 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.16 |
| EPD Enterprise Products Partners | Reduce -13.8% | 1.64% | −0.13 |
| DSU BlackRock Debt Strategies | Reduce -7.6% | 1.63% | −0.12 |
| ARLP Alliance Resource Partners | Reduce -1.8% | 1.64% | −0.09 |
| PMT Pennymac Mortgage Investment | Reduce -11.7% | 1.64% | −0.09 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -5.9% | 1.64% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -4.5% | 0.45% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.5% | 0.73% | −0.02 |
| BSM Black Stone Minerals LP | Reduce -5.1% | 1.61% | +0.01 |
| GBDC Golub Capital BDC Inc. | Reduce -1.5% | 1.65% | +0.04 |
| FICO Fair Isaac Corp. | Reduce -1.1% | 0.45% | +0.07 |
| TWLO Twilio Inc. Class A | Reduce -6.8% | 0.37% | +0.10 |
| EXPE Expedia Group Inc. | Reduce -0.8% | 0.46% | +0.13 |
| TWO Two Harbors Investment Corp. | Reduce -1.8% | 1.63% | +0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.96% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -17.0% | 2.58% | +0.28 |
| LLY Eli Lilly & Co. | Reduce -15.1% | 1.87% | +0.38 |
Portfolio Buys Q3 2025 → Q4 2025
| UAN CVR Partners LP | New | 1.75% | +1.75 |
| NHS Neuberger High Yield Strateg | New | 1.72% | +1.72 |
| HIX Western Asset High Inc. II | New | 1.68% | +1.68 |
| PSEC Prospect Capital Corp. | New | 1.67% | +1.67 |
| BBDC Barings BDC Inc. | New | 1.67% | +1.67 |
| PFL PIMCO Income Strategy Fund | New | 1.66% | +1.66 |
| PHK PIMCO High Income Fund | New | 1.66% | +1.66 |
| EHI Western Asset Global High Inc. | New | 1.66% | +1.66 |
| CII BlackRock Enhan LRG Cap Core | New | 1.66% | +1.66 |
| ARR Armour Residential REIT Inc. | New | 1.66% | +1.66 |
| DX Dynex Capital Inc. | New | 1.65% | +1.65 |
| PAA Plains All Amer Pipeline LP | New | 1.65% | +1.65 |
| CSWC Capital Southwest Corp. | New | 1.65% | +1.65 |
| XFRAX BlackRock Fltng RT Inc. Strat | New | 1.64% | +1.64 |
| ABR Arbor Realty Trust Inc. | New | 1.64% | +1.64 |
| WES Western Midstream Partners L | New | 1.64% | +1.64 |
| ORC Orchid Island Capital Inc. | New | 1.62% | +1.62 |
| MSDL Morgan Stanley Direct Lendin | New | 1.59% | +1.59 |
| STWD Starwood Property Trust Inc. | New | 1.59% | +1.59 |
| MSI Motorola Solutions Inc. | New | 0.57% | +0.57 |
| AXON Axon Enterprise Inc. | New | 0.51% | +0.51 |
| GRMN Garmin Ltd. | New | 0.44% | +0.44 |
| FSK FS KKR Capital Corp. | Add +29.8% | 1.65% | +0.43 |
| INSM Insmed Inc. | New | 0.41% | +0.41 |
| INCY Incyte Corp. | New | 0.34% | +0.34 |
| GEN Gen Digital Inc. | New | 0.31% | +0.31 |
| DMLP Dorchester Minerals LP | Add +34.2% | 1.66% | +0.30 |
| CRM Salesforce Inc. | Add +12.3% | 1.15% | +0.28 |
| BSY Bentley Systems Inc. Class B | New | 0.22% | +0.22 |
| PFLT Pennantpark Floating Rate Ca | Add +4.6% | 1.65% | +0.21 |
| MDB Mongodb Inc. | Add +6.1% | 0.52% | +0.17 |
| SNPS Synopsys Inc. | Add +28.2% | 0.72% | +0.16 |
| KRP Kimbell Royalty Partners LP | Add +20.9% | 1.63% | +0.16 |
| ADBE Adobe Inc. | Add +13.5% | 0.88% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.7% | 0.71% | +0.13 |
| META Meta Platforms Inc. Class A | Add +12.4% | 2.31% | +0.13 |
| NMFC New Mountain Finance Corp. | Add +8.0% | 1.64% | +0.13 |
| NCDL Nuveen Churchill Direct Lend | Add +6.7% | 1.58% | +0.12 |
| AFRM Affirm Holdings Inc. | Add +25.4% | 0.36% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +4.7% | 0.51% | +0.09 |
| BSX Boston Scientific Corp. | Add +9.8% | 0.78% | +0.09 |
| SYK Stryker Corp. | Add +10.7% | 0.79% | +0.07 |
| GSBD Goldman Sachs BDC Inc. | Add +9.3% | 1.58% | +0.07 |
| RDDT Reddit Inc. Class A | Add +12.1% | 0.44% | +0.07 |
| HUBS HubSpot Inc. | Add +32.7% | 0.37% | +0.06 |
| OKTA Okta Inc. | Add +22.7% | 0.30% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 1.36% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +15.4% | 0.66% | +0.05 |
| SNOW Snowflake Inc. | Add +6.3% | 0.60% | +0.05 |
| ADSK Autodesk Inc. | Add +10.6% | 0.57% | +0.04 |
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 |