GraniteShares Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), GraniteShares Advisors LLC reported 90 stock positions worth $138.8 million. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and CVR Partners (UAN, 2.2%). Compared with Q4 2025, it added to 16 and reduced 74. The biggest buy was Palo Alto Networks (PANW, shares +10%) and the biggest sale FS KKR Capital (FSK, shares −10%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001839545
Portfolio Value
$138.8M (Q1 2026)
SEC Filing
0001839545-26-000005 ↗ filed Apr 23, 2026

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 Q3 2025 Q4 2025: $164.7M Q4 2025 Q1 2026: $138.8M $138.8M Q1 2026 Q2 2026: $155.5M Q2 2026

Holdings 90 stocks · $138.8M
MSFT Microsoft Corp. 3.15% 11,811 $4.4M Add +2.2%
GOOGL Alphabet Inc. Class A 2.57% 12,396 $3.6M Reduce -8.6%
UAN CVR Partners LP 2.15% 23,602 $3.0M Reduce -15.9%
DMLP Dorchester Minerals LP 2.15% 109,894 $3.0M Reduce -10.3%
META Meta Platforms Inc. Class A 2.09% 5,063 $2.9M Reduce -12.2%
ARLP Alliance Resource Partners 2.07% 103,995 $2.9M Reduce -10.3%
PAA Plains All Amer Pipeline LP 2.04% 126,670 $2.8M Reduce -16.3%
KRP Kimbell Royalty Partners LP 1.99% 191,385 $2.8M Reduce -16.3%
BSM Black Stone Minerals LP 1.95% 179,254 $2.7M Reduce -10.3%
DKL Delek Logistics Partners LP 1.92% 53,557 $2.7M Reduce -10.3%
EPD Enterprise Products Partners 1.91% 70,259 $2.7M Reduce -16.5%
TWO Two Harbors Investment Corp. 1.89% 229,665 $2.6M Reduce -10.3%
MPLX MPLX LP 1.86% 45,223 $2.6M Reduce -10.3%
WES Western Midstream Partners L 1.82% 61,211 $2.5M Reduce -10.3%
PSEC Prospect Capital Corp. 1.79% 951,110 $2.5M Reduce -10.3%
CSWC Capital Southwest Corp. 1.75% 109,894 $2.4M Reduce -10.3%
ABR Arbor Realty Trust Inc. 1.73% 312,150 $2.4M Reduce -10.3%
LLY Eli Lilly & Co. 1.71% 2,582 $2.4M Reduce -9.9%
HIX Western Asset High Inc. II 1.71% 595,740 $2.4M Reduce -10.3%
ORC Orchid Island Capital Inc. 1.69% 333,151 $2.3M Reduce -10.3%
PHK PIMCO High Income Fund 1.68% 504,811 $2.3M Reduce -10.3%
PFL PIMCO Income Strategy Fund 1.68% 291,488 $2.3M Reduce -10.3%
JFR Nuveen Floating Rate Income 1.68% 309,750 $2.3M Reduce -10.3%
ARR Armour Residential REIT Inc. 1.66% 138,275 $2.3M Reduce -10.3%
FTF Franklin Ltd. Dur Inc. TR 1.65% 393,087 $2.3M Reduce -10.3%
XFRAX BlackRock Fltng RT Inc. Strat 1.64% 206,185 $2.3M Reduce -10.3%
DSU BlackRock Debt Strategies 1.63% 236,627 $2.3M Reduce -10.3%
GBDC Golub Capital BDC Inc. 1.63% 179,126 $2.3M Reduce -10.3%
EHI Western Asset Global High Inc. 1.63% 382,573 $2.3M Reduce -10.3%
PMT Pennymac Mortgage Investment 1.62% 192,954 $2.2M Reduce -10.3%
AGNC AGNC Investment Corp. 1.62% 224,160 $2.2M Reduce -10.3%
STWD Starwood Property Trust Inc. 1.62% 130,387 $2.2M Reduce -10.3%
GSBD Goldman Sachs BDC Inc. 1.61% 251,857 $2.2M Reduce -10.3%
NCDL Nuveen Churchill Direct Lend 1.61% 175,377 $2.2M Reduce -10.3%
NLY Annaly Capital Management Inc. 1.60% 105,320 $2.2M Reduce -10.3%
DX Dynex Capital Inc. 1.60% 174,227 $2.2M Reduce -10.3%
NHS Neuberger High Yield Strateg 1.59% 341,497 $2.2M Reduce -10.3%
BBDC Barings BDC Inc. 1.59% 268,002 $2.2M Reduce -10.3%
CII BlackRock Enhan LRG Cap Core 1.59% 104,775 $2.2M Reduce -10.3%
PFLT Pennantpark Floating Rate Ca 1.52% 262,767 $2.1M Reduce -10.3%
EFC Ellington Financial Inc. 1.51% 176,381 $2.1M Reduce -10.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 1.47% 263,627 $2.0M Reduce -10.3%
MSDL Morgan Stanley Direct Lendin 1.44% 142,844 $2.0M Reduce -10.3%
PLTR Palantir Technologies Inc. Class A 1.31% 12,420 $1.8M Reduce -1.2%
FSK FS KKR Capital Corp. 1.20% 164,317 $1.7M Reduce -10.3%
CRM Salesforce Inc. 0.92% 6,850 $1.3M Reduce -4.0%
PANW Palo Alto Networks Inc. 0.89% 7,733 $1.2M Add +10.0%
ISRG Intuitive Surgical Inc. 0.87% 2,626 $1.2M Reduce -6.0%
NOW ServiceNow Inc. 0.75% 9,957 $1.0M Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.75% 2,659 $1.0M Add +3.3%
SYK Stryker Corp. 0.75% 3,153 $1.0M Reduce -15.0%
ADBE Adobe Inc. 0.70% 3,978 $967K Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.66% 2,058 $919K Reduce -19.7%
SNPS Synopsys Inc. 0.63% 2,216 $879K Reduce -12.0%
CDNS Cadence Design SYS Inc. 0.62% 3,109 $864K Reduce -11.0%
BSX Boston Scientific Corp. 0.61% 13,599 $853K Add +1.4%
NET Cloudflare Inc. Class A 0.61% 4,077 $841K Reduce -7.6%
MSI Motorola Solutions Inc. 0.58% 1,867 $810K Reduce -23.4%
FTNT Fortinet Inc. 0.54% 9,094 $743K Reduce -13.2%
ADSK Autodesk Inc. 0.53% 3,073 $736K Reduce -3.4%
SNOW Snowflake Inc. 0.53% 4,865 $734K Add +7.3%
EW Edwards Lifesciences Corp. 0.49% 8,547 $684K Reduce -14.1%
DDOG Datadog Inc. Class A 0.47% 5,515 $651K Add +1.9%
INSM Insmed Inc. 0.46% 3,894 $637K Reduce -0.3%
GRMN Garmin Ltd. 0.44% 2,652 $615K Reduce -26.0%
ALNY Alnylam Pharmaceuticals Inc. 0.42% 1,755 $581K Reduce -1.7%
EXPE Expedia Group Inc. 0.41% 2,487 $574K Reduce -6.5%
VEEV Veeva Systems Inc. Class A 0.41% 3,217 $565K Reduce -0.3%
RMD Resmed Inc. 0.40% 2,496 $560K Reduce -14.7%
WDAY Workday Inc. Class A 0.40% 4,282 $556K Add +10.9%
AXON Axon Enterprise Inc. 0.39% 1,265 $537K Reduce -14.3%
VRSN Verisign Inc. 0.37% 2,051 $509K Reduce -10.8%
TWLO Twilio Inc. Class A 0.34% 3,710 $467K Reduce -12.6%
FICO Fair Isaac Corp. 0.33% 432 $461K Reduce -1.8%
INCY Incyte Corp. 0.33% 4,867 $458K Reduce -13.2%
RDDT Reddit Inc. Class A 0.33% 3,396 $457K Add +7.7%
ZS Zscaler Inc. 0.31% 3,096 $434K Add +15.7%
MDB Mongodb Inc. 0.31% 1,749 $428K Reduce -14.2%
P Everpure Inc. Class A 0.30% 7,045 $416K Add +1.8%
OKTA Okta Inc. 0.29% 5,171 $407K Reduce -10.3%
PTC PTC Inc. 0.28% 2,726 $388K Reduce -10.1%
AFRM Affirm Holdings Inc. 0.28% 8,442 $387K Add +6.8%
PINS Pinterest Inc. Class A 0.27% 20,681 $379K Add +1.0%
DT Dynatrace Inc. 0.27% 10,046 $372K Reduce -5.6%
HUBS HubSpot Inc. 0.27% 1,510 $369K Add +0.6%
DOCU Docusign Inc. 0.25% 7,455 $353K Add +6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 14,634 $332K Add +11.5%
GEN Gen Digital Inc. 0.23% 17,323 $326K Reduce -8.8%
NTNX Nutanix Inc. Class A 0.23% 8,561 $325K Reduce -5.7%
BSY Bentley Systems Inc. Class B 0.21% 8,435 $296K Reduce -9.7%

Portfolio Sells Q4 2025 → Q1 2026
FSK FS KKR Capital Corp. Reduce -10.3% 1.20% −0.44
CRM Salesforce Inc. Reduce -4.0% 0.92% −0.23
META Meta Platforms Inc. Class A Reduce -12.2% 2.09% −0.22
MDB Mongodb Inc. Reduce -14.2% 0.31% −0.21
ADBE Adobe Inc. Reduce -4.2% 0.70% −0.19
NMFC New Mountain Finance Corp. Reduce -10.3% 1.47% −0.17
LLY Eli Lilly & Co. Reduce -9.9% 1.71% −0.16
MSDL Morgan Stanley Direct Lendin Reduce -10.3% 1.44% −0.16
PFLT Pennantpark Floating Rate Ca Reduce -10.3% 1.52% −0.13
NHS Neuberger High Yield Strateg Reduce -10.3% 1.59% −0.13
AXON Axon Enterprise Inc. Reduce -14.3% 0.39% −0.12
FICO Fair Isaac Corp. Reduce -1.8% 0.33% −0.12
EFC Ellington Financial Inc. Reduce -10.3% 1.51% −0.12
ISRG Intuitive Surgical Inc. Reduce -6.0% 0.87% −0.09
SNPS Synopsys Inc. Reduce -12.0% 0.63% −0.09
GEN Gen Digital Inc. Reduce -8.8% 0.23% −0.08
BBDC Barings BDC Inc. Reduce -10.3% 1.59% −0.08
CII BlackRock Enhan LRG Cap Core Reduce -10.3% 1.59% −0.07
DX Dynex Capital Inc. Reduce -10.3% 1.60% −0.05
NTNX Nutanix Inc. Class A Reduce -5.7% 0.23% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -1.2% 1.31% −0.05
SYK Stryker Corp. Reduce -15.0% 0.75% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -19.7% 0.66% −0.04
EXPE Expedia Group Inc. Reduce -6.5% 0.41% −0.04
ADSK Autodesk Inc. Reduce -3.4% 0.53% −0.04
PTC PTC Inc. Reduce -10.1% 0.28% −0.04
CDNS Cadence Design SYS Inc. Reduce -11.0% 0.62% −0.04
EHI Western Asset Global High Inc. Reduce -10.3% 1.63% −0.03
VEEV Veeva Systems Inc. Class A Reduce -0.3% 0.41% −0.03
TWLO Twilio Inc. Class A Reduce -12.6% 0.34% −0.03
RMD Resmed Inc. Reduce -14.7% 0.40% −0.02
EW Edwards Lifesciences Corp. Reduce -14.1% 0.49% −0.02
PMT Pennymac Mortgage Investment Reduce -10.3% 1.62% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -1.7% 0.42% −0.01
DT Dynatrace Inc. Reduce -5.6% 0.27% −0.01
GBDC Golub Capital BDC Inc. Reduce -10.3% 1.63% −0.01
GOOGL Alphabet Inc. Class A Reduce -8.6% 2.57% −0.01
OKTA Okta Inc. Reduce -10.3% 0.29% −0.01
XFRAX BlackRock Fltng RT Inc. Strat Reduce -10.3% 1.64% −0.01
AGNC AGNC Investment Corp. Reduce -10.3% 1.62% −0.01
INCY Incyte Corp. Reduce -13.2% 0.33% −0.01
BSY Bentley Systems Inc. Class B Reduce -9.7% 0.21% −0.00
GRMN Garmin Ltd. Reduce -26.0% 0.44% +0.00
DSU BlackRock Debt Strategies Reduce -10.3% 1.63% +0.00
ARR Armour Residential REIT Inc. Reduce -10.3% 1.66% +0.01
NLY Annaly Capital Management Inc. Reduce -10.3% 1.60% +0.01
FTF Franklin Ltd. Dur Inc. TR Reduce -10.3% 1.65% +0.01
MSI Motorola Solutions Inc. Reduce -23.4% 0.58% +0.02
PFL PIMCO Income Strategy Fund Reduce -10.3% 1.68% +0.02
PHK PIMCO High Income Fund Reduce -10.3% 1.68% +0.02

Portfolio Buys Q4 2025 → Q1 2026
PANW Palo Alto Networks Inc. Add +10.0% 0.89% +0.11
DDOG Datadog Inc. Class A Add +1.9% 0.47% +0.02
P Everpure Inc. Class A Add +1.8% 0.30% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3.3% 0.75% +0.01
DOCU Docusign Inc. Add +6.7% 0.25% −0.04
PINS Pinterest Inc. Class A Add +1.0% 0.27% −0.05
ZS Zscaler Inc. Add +15.7% 0.31% −0.05
TTD Trade Desk Inc./the Class A Add +11.5% 0.24% −0.06
SNOW Snowflake Inc. Add +7.3% 0.53% −0.08
AFRM Affirm Holdings Inc. Add +6.8% 0.28% −0.08
NOW ServiceNow Inc. Add +9.6% 0.75% −0.10
HUBS HubSpot Inc. Add +0.6% 0.27% −0.10
WDAY Workday Inc. Class A Add +10.9% 0.40% −0.10
RDDT Reddit Inc. Class A Add +7.7% 0.33% −0.11
BSX Boston Scientific Corp. Add +1.4% 0.61% −0.16
MSFT Microsoft Corp. Add +2.2% 3.15% −0.25

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