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Latest Granite Group Advisors, LLC Stock Portfolio

$158Million | No. of Holdings #78

Granite Group Advisors, LLC Performance

2026 Q3+3.55%
YTD+1.33%
2025+7.30%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Group Advisors, LLC reported an equity portfolio of $158.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Granite Group Advisors, LLC are DIS, MSFT, AAPL. The fund has invested 44.8% of it's portfolio in DISNEY WALT CO and 4.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), ONEOK INC NEW (OKE) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), ADVANCED MICRO DEVICES INC (AMD) and ALPHABET INC (GOOG). Granite Group Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, BRITISH AMERN TOB PLC (BTI) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), GLOBAL X FDS (AGNG) and ACCENTURE PLC IRELAND (ACN).
Granite Group Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$158Million
  as of Oct 14, 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 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp619,673
oneok inc new525,178
british amern tob plc263,459
vanguard specialized funds216,745
New stocks bought by Granite Group Advisors, LLC

Additions

Ticker% Inc.
mcdonalds corp309
global x fds28.93
accenture plc ireland24.27
tyson foods inc8.96
energy transfer l p0.11
phillips 660.04
direxion shares etf trust0.03
Additions to existing portfolio by Granite Group Advisors, LLC

Reductions

Ticker% Reduced
target corp-59.8
advanced micro devices inc-47.49
alphabet inc-35.68
amgen inc-32.19
alphabet inc-30.61
asml hldg nv-28.3
m & t bk corp-28.29
servicenow inc-28.14
Granite Group Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical inds ltd-253,727
oneok inc new-541,897
lockheed martin corp-2,455,090
xylem inc-396,713
arch cap group ltd-269,536
oreilly automotive inc-200,296
astrazeneca plc-271,157
aon plc-226,213
Granite Group Advisors, LLC got rid off the above stocks

Sector Distribution

Granite Group Advisors, LLC has about 47% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Financial Services
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Industrials
  • Energy
Sector%
Communication Services47
Technology13.7
Financial Services8.9
Others8.3
Consumer Defensive6.5
Consumer Cyclical4.7
Healthcare4.3
Utilities3.1
Industrials1.8
Energy1.7

Market Cap. Distribution

Granite Group Advisors, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP69.1
MEGA-CAP22.4
UNALLOCATED8.5

Stocks belong to which Index?

About 91.6% 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 50091.6
Others8.4
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
ACN
accenture plc ireland
40.8 %
MSFT
microsoft corp
35.0 %
NOW
servicenow inc
30.1 %
META
meta platforms inc
25.1 %
Top 5 Winners ($)$
DIS
disney walt co
5.8 M
MSFT
microsoft corp
2.0 M
AAPL
apple inc
0.6 M
AMGN
amgen inc
0.4 M
TGT
target corp
0.3 M
Top 5 Losers (%)%
DRN
direxion shares etf trust
-44.6 %
STZ
constellation brands inc
-18.5 %
HD
home depot inc
-18.0 %
ENB
enbridge inc
-14.1 %
NEE
nextera energy inc
-13.2 %
Top 5 Losers ($)$
HD
home depot inc
-0.6 M
AEP
american elec pwr co inc
-0.4 M
NEE
nextera energy inc
-0.4 M
DRN
direxion shares etf trust
-0.3 M
PNC
pnc finl svcs group inc
-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 78 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Granite Group Advisors, LLC last quarter.

$158.10MTotal Value
88.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Granite Group Advisors, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Granite Group Advisors, LLC's holding in Alps Etf Tr over time
0.74%22,593
$1.17M
0.74%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Granite Group Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Granite Group Advisors, LLC's holding in Global X Fds over time
1.29%31,200
$2.03M
1.29%
increased 28.93 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Granite Group Advisors, LLC's holding in Asml Hldg Nv over time
0.35%304
$550.7K
0.35%
decreased 28.3 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Granite Group Advisors, LLC's holding in British Amern Tob Plc over time
0.17%4,843
$263.5K
0.17%
new position