Latest GraniteShares Advisors LLC Stock Portfolio

GraniteShares Advisors LLC Performance:

2025 Q2: 2.5%YTD: -0.44%2024: -64%

Performance for 2025 Q2 is 2.5%, and YTD is -0.44%, and 2024 is -64%.

About GraniteShares Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GraniteShares Advisors LLC reported an equity portfolio of $162.7 Millions as of 30 Jun, 2025.

The top stock holdings of GraniteShares Advisors LLC are MSFT, META, AVGO. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), APPLIED MATERIALS INC (AMAT) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIE (PLTR), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO). GraniteShares Advisors LLC opened new stock positions in STRYKER CORP (SYK), FAIR ISAAC CORP (FICO) and AFFIRM HOLDINGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), HUBSPOT INC (HUBS) and EXPEDIA GROUP, INC. (EXPE).

GraniteShares Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GraniteShares Advisors LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was -0.57%.

New Buys

Ticker	$ Bought
stryker corp	1,281,450
fair isaac corp	738,496
affirm holdings inc	553,604
reddit inc-cl a	552,742
twilio inc - a	518,706
nutanix inc - a	482,031
dynatrace inc	456,366
docusign inc	410,792

New stocks bought by GraniteShares Advisors LLC

Additions

Ticker	% Inc.
mongodb inc	29.1
hubspot inc	12.82
expedia group, inc.	11.18
fortive corp	10.33
pinterest inc	9.48
morgan stanley emerging markets domestic debt fund inc	6.67
mplx lp	6.67
ellington financial inc	6.67

Additions to existing portfolio by GraniteShares Advisors LLC

Reductions

Ticker	% Reduced
palantir technologie	-24.74
microsoft corp	-19.44
broadcom inc	-18.39
zscaler inc	-14.45
crowdstrike holdings inc	-13.83
veeva systems inc	-10.58
alphabet inc-cl a	-10.09
alnylam pharmaceuticals inc	-10.00

GraniteShares Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
johnson & johnson	-2,100,030
arista networks inc	-913,412
on semiconductor	-387,003
applied materials inc	-1,104,510
bentley systems, inc	-274,633
zoom video cmts cm a	-496,398
biomarin pharmaceut	-358,540
monolithic power systems inc	-534,162

GraniteShares Advisors LLC got rid off the above stocks

Sector Distribution

GraniteShares Advisors LLC has about 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Others	19.4
Real Estate	16.2
Energy	15
Financial Services	14.5
Healthcare	7.7
Communication Services	5

Market Cap. Distribution

GraniteShares Advisors LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	27
LARGE-CAP	23
UNALLOCATED	19.4
MID-CAP	16.3
MEGA-CAP	14.2

Stocks belong to which Index?

About 37.7% of the stocks held by GraniteShares Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	25
RUSSELL 2000	12.7

Top 5 Winners (%)		%
NET	cloudflare inc - class a	72.0 %
AVGO	broadcom inc	59.5 %
PLTR	palantir technologie	58.0 %
ZS	zscaler inc	53.7 %
SNOW	snowflake inc-class a	50.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.6 M
AVGO	broadcom inc	1.6 M
META	meta platforms inc	0.9 M
PLTR	palantir technologie	0.8 M
CRWD	crowdstrike holdings inc	0.4 M

Top 5 Losers (%)		%
FTV	fortive corp	-28.4 %
TWO	two harbors investment corp.	-18.4 %
FBRT	franklin bsp realty trust inc	-15.4 %
BSM	black stone minerals lp	-13.8 %
RC	ready capital corp.	-13.4 %

Top 5 Losers ($)		$
TWO	two harbors investment corp.	-0.6 M
FBRT	franklin bsp realty trust inc	-0.4 M
BSM	black stone minerals lp	-0.4 M
PMT	pennymac mortgage investment trust	-0.4 M
USAC	usa compression partners lp	-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 91 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. TWO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GraniteShares Advisors LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.51	11,481	5,710,760	reduced	-19.44
Historical Trend of MICROSOFT CORP Position Held By GraniteShares Advisors LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	META	meta platforms inc	2.41	5,306	3,916,310	reduced	-9.3

	AVGO	broadcom inc	2.20	12,961	3,572,700	reduced	-18.39

		morgan stanley emerging markets domestic debt fund inc	1.96	623,608	3,192,870	added	6.67

	GOOG	alphabet inc-cl a	1.91	17,630	3,106,940	reduced	-10.09

	MPLX	mplx lp	1.85	58,413	3,008,850	added	6.67

	EFC	ellington financial inc	1.84	230,705	2,996,860	added	6.67

	GNL	global net lease inc	1.80	386,960	2,921,550	added	6.67

	HESM	hess midstream lp	1.78	75,334	2,901,110	added	6.67

		allspring multi-sector income fund	1.77	305,503	2,887,000	added	6.67

	NLY	annaly capital management, inc.	1.77	153,220	2,883,600	added	6.67

	USAC	usa compression partners lp	1.77	118,466	2,879,910	added	6.67

	DKL	delek logistics partners lp	1.76	66,527	2,857,340	added	6.67

	PMT	pennymac mortgage investment trust	1.75	221,987	2,854,750	added	6.67

		morgan stanley emerging markets debt fund inc	1.74	365,917	2,828,540	added	6.67

	ARLP	alliance resource partners, l.p.	1.73	107,667	2,814,420	added	6.67

		blackrock ltd duration inc	1.73	198,414	2,813,510	added	6.66

	AGNC	agnc investment corp	1.72	304,498	2,798,340	added	6.67

		blackrock multi-sector income trust	1.72	191,623	2,797,700	added	6.67

		mfs charter income trust	1.71	438,586	2,789,410	added	6.67