Latest GraniteShares Advisors LLC Stock Portfolio

GraniteShares Advisors LLC Performance:

2026 Q1: -6.84%YTD: -6.84%2025: -1.19%

Performance for 2026 Q1 is -6.84%, and YTD is -6.84%, and 2025 is -1.19%.

About GraniteShares Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, GraniteShares Advisors LLC reported an equity portfolio of $138.8 Millions as of 31 Mar, 2026.

The top stock holdings of GraniteShares Advisors LLC are MSFT, GOOG, UAN. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in ALPHABET INC-CL A.

They significantly reduced their stock positions in GARMIN LTD (GRMN), MOTOROLA SOLUTIONS (MSI) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), TRADE DESK INC/THE -CLASS A (TTD) and WORKDAY INC (WDAY).

GraniteShares Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GraniteShares Advisors LLC made a return of -6.84% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.

Performance
S&P 500

New Buys

No new stocks were added by GraniteShares Advisors LLC

Additions

Ticker	% Inc.
zscaler inc	15.74
trade desk inc/the -class a	11.53
workday inc	10.88
palo alto networks inc	10.02
servicenow inc	9.55
reddit inc-cl a	7.71
snowflake inc-class a	7.28
affirm holdings inc	6.79

Additions to existing portfolio by GraniteShares Advisors LLC

Reductions

Ticker	% Reduced
garmin ltd	-26.00
motorola solutions	-23.39
vertex pharmaceuticals inc	-19.73
enterprise products partners l	-16.54
kimbell royalty partners lp	-16.31
plains all american pipeline lp	-16.25
cvr partners lp and cvr nitrogen finance corporation	-15.89
stryker corp	-15.01

GraniteShares Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GraniteShares Advisors LLC

Sector Distribution

GraniteShares Advisors LLC has about 20.1% of it's holdings in Others sector.

Sector	%
Others	20.1
Technology	17.8
Energy	17.7
Real Estate	16.5
Financial Services	12.6
Healthcare	7.1
Communication Services	5.3
Basic Materials	2.2

Market Cap. Distribution

GraniteShares Advisors LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	30.7
SMALL-CAP	24.5
UNALLOCATED	20.1
MID-CAP	13.9
MEGA-CAP	10.8

Stocks belong to which Index?

About 34.2% of the stocks held by GraniteShares Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.8
S&P 500	22
RUSSELL 2000	12.2

Top 5 Winners (%)		%
PAA	plains all american pipeline lp	22.4 %
UAN	cvr partners lp and cvr nitrogen finance corporation	21.7 %
KRP	kimbell royalty partners lp	21.2 %
DMLP	dorchester minerals	20.1 %
ARLP	alliance resource partners, l.p.	18.1 %

Top 5 Winners ($)		$
UAN	cvr partners lp and cvr nitrogen finance corporation	0.6 M
PAA	plains all american pipeline lp	0.6 M
KRP	kimbell royalty partners lp	0.6 M
DMLP	dorchester minerals	0.6 M
ARLP	alliance resource partners, l.p.	0.5 M

Top 5 Losers (%)		%
	reddit inc-cl a	-40.5 %
HUBS	hubspot inc	-39.1 %
TTD	trade desk inc/the -class a	-39.0 %
MDB	mongodb inc	-38.7 %
WDAY	workday inc	-38.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
FSK	fs kkr capital corp	-0.8 M
CRM	salesforce.com inc	-0.5 M
META	meta platforms inc	-0.5 M
NOW	servicenow inc	-0.5 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 22.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. UAN was the most profitable stock for GraniteShares Advisors LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABR	arbor realty trust inc.	1.73	312,150	2,406,680	reduced	-10.27

ADBE	adobe inc	0.70	3,978	966,972	reduced	-4.19

ADSK	autodesk inc	0.53	3,073	735,676	reduced	-3.36

AFRM	affirm holdings inc	0.28	8,442	386,812	added	6.79

AGNC	agnc investment corp	1.62	224,160	2,248,320	reduced	-10.27

ALNY	alnylam pharmaceuticals inc	0.42	1,755	580,677	reduced	-1.74

ARLP	alliance resource partners, l.p.	2.07	103,995	2,875,460	reduced	-10.28

ARR	armour residential reit inc.	1.66	138,275	2,306,430	reduced	-10.27

AXON	axon enterprise, inc	0.39	1,265	537,233	reduced	-14.35

BBDC	barings bdc inc.	1.59	268,002	2,205,660	reduced	-10.27

BSM	black stone minerals lp	1.95	179,254	2,710,320	reduced	-10.27

BSX	boston scientific cp	0.62	13,599	853,337	added	1.45

BSY	bentley systems, inc	0.21	8,435	296,237	reduced	-9.68

CDNS	cadence design systems inc	0.62	3,109	863,898	reduced	-10.97

CRM	salesforce.com inc	0.92	6,850	1,278,690	reduced	-4.03

CRWD	crowdstrike holdings inc	0.75	2,659	1,038,100	added	3.26

CSWC	capital southwest corporation	1.75	109,894	2,430,860	reduced	-10.27

DDOG	datadog inc	0.47	5,515	651,046	added	1.92

DKL	delek logistics partners lp	1.92	53,557	2,665,000	reduced	-10.28

DMLP	dorchester minerals	2.14	109,894	2,978,130	reduced	-10.27