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Latest Granite Group Advisors, LLC Stock Portfolio

$168Million | No. of Holdings #84

Granite Group Advisors, LLC Performance

2026 Q2+4.93%
YTD-2.14%
2025+7.30%

About Granite Group Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Group Advisors, LLC reported an equity portfolio of $168.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Granite Group Advisors, LLC are DIS, MSFT, AAPL. The fund has invested 38.6% of it's portfolio in DISNEY WALT CO and 3.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ITT INC (ITT), TESLA INC (TSLA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and ACCENTURE PLC IRELAND (ACN). Granite Group Advisors, LLC opened new stock positions in DIREXION SHARES ETF TRUST (DRN), BLACKSTONE INC (BX) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROCTER & GAMBLE CO (PG) and AUTOMATIC DATA PROCESSING IN (ADP).
Granite Group Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$168Million
  as of Jul 23, 2026

Granite Group Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Group Advisors, LLC made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was -2.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust775,859
blackstone inc710,844
abbott laboratories539,812
mcdonalds corp508,723
tc energy corp339,471
astrazeneca plc271,157
national grid plc226,401
icici bank limited214,358
New stocks bought by Granite Group Advisors, LLC

Additions

Ticker% Inc.
ishares tr299
procter & gamble co107
automatic data processing in90.98
constellation brands inc57.36
tyson foods inc43.28
novartis ag38.42
comcast corp new19.59
spotify technology s a17.83
Additions to existing portfolio by Granite Group Advisors, LLC

Reductions

Ticker% Reduced
invesco qqq tr-77.43
vaneck etf trust-76.22
accenture plc ireland-61.93
amazon com inc-42.99
texas instrs inc-35.56
bank of ny mellon corp-27.34
invesco exchange traded fd t-20.45
target corp-17.5
Granite Group Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
itt inc-3,890,460
j p morgan exchange traded f-358,893
tesla inc-1,576,910
exxon mobil corp-646,357
vanguard whitehall fds-531,375
shopify inc-283,753
netflix inc.-237,168
ishares tr-268,181
Granite Group Advisors, LLC got rid off the above stocks

Sector Distribution

Granite Group Advisors, LLC has about 41.3% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Financial Services
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Industrials
  • Energy
Sector%
Communication Services41.3
Technology12.9
Financial Services11.5
Others8.2
Consumer Defensive7.4
Consumer Cyclical4.9
Healthcare4.8
Utilities3.6
Industrials3.5
Energy1.8

Market Cap. Distribution

Granite Group Advisors, LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP67.6
MEGA-CAP24.2
UNALLOCATED8.2

Stocks belong to which Index?

About 91.9% of the stocks held by Granite Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.9
Others8.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
157.3 %
STX
seagate technology hldngs pl
99.8 %
ASML
asml hldg nv
52.0 %
QCOM
qualcomm inc
45.2 %
TXN
texas instrs inc
40.5 %
Top 5 Winners ($)$
QCOM
qualcomm inc
1.3 M
TXN
texas instrs inc
1.2 M
MS
morgan stanley
0.6 M
STX
seagate technology hldngs pl
0.6 M
AMD
advanced micro devices inc
0.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.8 %
ACN
accenture plc ireland
-25.5 %
CNQ
canadian nat res ltd med ter
-19.6 %
LMT
lockheed martin corp
-18.8 %
PEP
pepsico inc
-11.2 %
Top 5 Losers ($)$
IJR
ishares tr
-0.8 M
LMT
lockheed martin corp
-0.6 M
PEP
pepsico inc
-0.4 M
ACN
accenture plc ireland
-0.3 M
MDT
medtronic plc
-0.3 M

Granite Group Advisors, LLC Holdings Map

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

Current Stock Holdings of Granite Group Advisors, LLC

Granite Group Advisors, LLC has 84 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for Granite Group Advisors, LLC last quarter.

$168.67MTotal Value
96.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Granite Group Advisors, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Granite Group Advisors, LLC's holding in Alps Etf Tr over time
0.7%22,593
$1.17M
0.7%
decreased 11.72 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Granite Group Advisors, LLC's holding in Vaneck Etf Trust over time
0.16%419
$274.9K
0.16%
decreased 76.22 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Granite Group Advisors, LLC's holding in Global X Fds over time
0.94%24,200
$1.59M
0.94%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Granite Group Advisors, LLC's holding in Asml Hldg Nv over time
0.5%424
$843.5K
0.5%
decreased 1.17 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Granite Group Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off