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Latest GraniteShares Advisors LLC Stock Portfolio

$155Million | No. of Holdings #90

GraniteShares Advisors LLC Performance

2026 Q2+2.64%
YTD-4.38%
2025-1.19%

About GraniteShares Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, GraniteShares Advisors LLC reported an equity portfolio of $155.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GraniteShares Advisors LLC are MSFT, GOOG, TWO. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in ALPHABET INC-CL A. <br><br> The fund managers got completely rid off SYNOPSYS INC (SNPS), EXPEDIA GROUP, INC. (EXPE) and REDDIT INC-CL A stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), PALO ALTO NETWORKS INC (PANW) and CROWDSTRIKE HOLDINGS INC (CRWD). GraniteShares Advisors LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), CISCO SYSTEMS INC (CSCO) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS BDC INC (GSBD), ENTERPRISE PRODUCTS PARTNERS L (EPD) and KIMBELL ROYALTY PARTNERS LP (KRP).
GraniteShares Advisors LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$155Million
  as of Aug 04, 2026

GraniteShares Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GraniteShares Advisors LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was -4.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson & johnson2,234,680
cisco systems inc1,811,000
arista networks inc1,235,540
oracle corp1,164,490
regeneron pharmaceuticals698,365
ebay inc600,098
natera inc567,059
zoetis inc446,107
New stocks bought by GraniteShares Advisors LLC

Additions

Ticker% Inc.
goldman sachs bdc inc15.46
enterprise products partners l15.18
kimbell royalty partners lp15.16
plains all american pipeline lp15.16
cvr partners lp and cvr nitrogen finance corporation15.13
delek logistics partners lp15.08
dynex capital inc15.07
ellington financial inc15.07
Additions to existing portfolio by GraniteShares Advisors LLC

Reductions

Ticker% Reduced
datadog inc-44.68
palo alto networks inc-40.4
crowdstrike holdings inc-39.75
fortinet inc-37.41
twilio inc - a-36.82
verisign inc-31.3
snowflake inc-class a-30.42
workday inc-29.87
GraniteShares Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-379,290
gen digital inc. cmn-326,192
trade desk inc/the -class a-332,045
dynatrace inc-371,501
nutanix inc - a-325,404
affirm holdings inc-386,812
bentley systems, inc-296,237
docusign inc-353,442
GraniteShares Advisors LLC got rid off the above stocks

Sector Distribution

GraniteShares Advisors LLC has about 20.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Real Estate
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Basic Materials
Sector%
Others20.5
Energy17.7
Real Estate17.2
Technology15.1
Financial Services12.9
Healthcare9.2
Communication Services4.6
Basic Materials1.9

Market Cap. Distribution

GraniteShares Advisors LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP27.3
SMALL-CAP24.4
UNALLOCATED20.5
MEGA-CAP14.1
MID-CAP13.8

Stocks belong to which Index?

About 36.1% of the stocks held by GraniteShares Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.9
S&P 50023.9
RUSSELL 200012.2
Top 5 Winners (%)%
DDOG
datadog inc
93.6 %
PANW
palo alto networks inc
90.0 %
CRWD
crowdstrike holdings inc
76.5 %
FTNT
fortinet inc
71.5 %
SNOW
snowflake inc-class a
58.3 %
Top 5 Winners ($)$
PANW
palo alto networks inc
1.1 M
GOOG
alphabet inc-cl a
0.8 M
CRWD
crowdstrike holdings inc
0.8 M
LLY
eli lilly & co
0.7 M
DDOG
datadog inc
0.6 M
Top 5 Losers (%)%
INSM
insmed incorporated
-34.1 %
BSX
boston scientific cp
-30.8 %
ABR
arbor realty trust inc.
-28.4 %
PLTR
palantir technologie
-18.6 %
PTC
ptc inc
-18.2 %
Top 5 Losers ($)$
ABR
arbor realty trust inc.
-0.8 M
ARLP
alliance resource partners, l.p.
-0.4 M
UAN
cvr partners lp and cvr nitrogen finance corporation
-0.4 M
PLTR
palantir technologie
-0.3 M
PSEC
prospect capital corp.
-0.3 M

GraniteShares Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GraniteShares Advisors LLC

GraniteShares Advisors LLC has 90 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. ABR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for GraniteShares Advisors LLC last quarter.

$155.52MTotal Value
103Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GraniteShares Advisors LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change