GraniteShares Advisors
NEW YORK, NYfiles as GraniteShares Advisors LLC
$156m in 90 US stocks at the end of 30 June 2026. The top 10 are 21.4% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$156m
Stocks
90
Top 10 share
21.4%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Johnson & JohnsonJNJ1.4% of the fund
- Cisco SystemsCSCO1.2% of the fund
- Arista NetworksANET0.8% of the fund
- OracleORCL0.7% of the fund
- Regeneron PharmaceuticalsREGN0.4% of the fund
- eBayEBAY0.4% of the fund
- NateraNTRA0.4% of the fund
- ZoetisZTS0.3% of the fund
- DexcomDXCM0.3% of the fund
- United TherapeuticsUTHR0.3% of the fund
- F5FFIV0.3% of the fund
- InsuletPODD0.2% of the fund
- Costar GroupCSGP0.2% of the fund
Added
Bought more of a stock they already held.
- TWO Harbors InvestmentTWO2.1% of the fund+15%
- Plains ALL Amern Pipeline LPAA2.1% of the fund+15%
- Kimbell RTY Partners LPKRP2.1% of the fund+15%
- Dorchester Minerals L PDMLP2.1% of the fund+15%
- Delek Logistics Partners LPDKL2.0% of the fund+15%
- BlackRock Enhanced Large Cap Core FundCII2.0% of the fund+15%
- Western Midstream Partners LWES2.0% of the fund+15%
- CVR Partners Lp/cvr NitrogenUAN1.9% of the fund+15%
- Capital SouthwestCSWC1.9% of the fund+15%
- Enterprise Products Partners L.P.EPD1.9% of the fund+15%
- Mplx LPMPLX1.9% of the fund+15%
- Black Stone Minerals L PBSM1.9% of the fund+15%
- Alliance Resource Partners LARLP1.8% of the fund+15%
- AGNC InvestmentAGNC1.8% of the fund+15%
- Armour Residential REITARR1.8% of the fund+15%
- Ellington FinancialEFC1.8% of the fund+15%
- Goldman Sachs BDCGSBD1.8% of the fund+15%
- Nuveen Floating Rate Income FundJFR1.8% of the fund+15%
- Western Asset High Income Fund IIHIX1.7% of the fund+15%
- Annaly Capital ManagementNLY1.7% of the fund+15%
- Pimco High Income FundPHK1.7% of the fund+15%
- Orchid Island CapitalORC1.7% of the fund+15%
- Golub Capital BDCGBDC1.7% of the fund+15%
- Pimco Income Strategy FundPFL1.7% of the fund+15%
- Blackrock Debt Strategies FundDSU1.7% of the fund+15%
Cut
Sold some of their stake.
- MicrosoftMSFT2.6% of the fund-9%
- AlphabetGOOGL2.5% of the fund-13%
- Eli LillyLLY1.8% of the fund-9%
- Palo Alto NetworksPANW1.0% of the fund-40%
- CrowdStrike HoldingsCRWD0.8% of the fund-40%
- Palantir TechnologiesPLTR0.8% of the fund-17%
- Intuitive SurgicalISRG0.6% of the fund-5%
- StrykerSYK0.6% of the fund-3%
- Vertex PharmaceuticalsVRTX0.6% of the fund-12%
- Cadence Design SystemsCDNS0.6% of the fund-25%
- FortinetFTNT0.6% of the fund-37%
- SalesforceCRM0.6% of the fund-19%
- SnowflakeSNOW0.6% of the fund-30%
- DatadogDDOG0.5% of the fund-45%
- ServiceNowNOW0.5% of the fund-21%
- CloudflareNET0.5% of the fund-23%
- Motorola SolutionsMSI0.5% of the fund-9%
- AdobeADBE0.4% of the fund-15%
- Axon EnterpriseAXON0.4% of the fund-8%
- Edwards LifesciencesEW0.4% of the fund-17%
- GarminGRMN0.4% of the fund-13%
- AutodeskADSK0.3% of the fund-15%
- Alnylam PharmaceuticalsALNY0.3% of the fund-8%
- TwilioTWLO0.3% of the fund-37%
- Veeva SystemsVEEV0.3% of the fund-15%
Sold out
Sold their entire stake.
- SynopsysSNPS-100%
- Expedia GroupEXPE-100%
- RedditRDDT-100%
- OktaOKTA-100%
- Affirm HoldingsAFRM-100%
- PinterestPINS-100%
- DynatraceDT-100%
- HubspotHUBS-100%
- DocusignDOCU-100%
- Trade DeskTTD-100%
- Gen DigitalGEN-100%
- NutanixNTNX-100%
- Bentley SystemsBSY-100%
Holdings
- TWO Harbors InvestmentTWO
- Share
- 2.1%
- Value
- $3m
- Shares
- 264,265
+15%
- Plains ALL Amern Pipeline LPAA
- Share
- 2.1%
- Value
- $3m
- Shares
- 145,878
+15%
- Kimbell RTY Partners LPKRP
- Share
- 2.1%
- Value
- $3m
- Shares
- 220,399
+15%
- Dorchester Minerals L PDMLP
- Share
- 2.1%
- Value
- $3m
- Shares
- 126,444
+15%
- Delek Logistics Partners LPDKL
- Share
- 2.0%
- Value
- $3m
- Shares
- 61,632
+15%
- BlackRock Enhanced Large Cap Core FundCII
- Share
- 2.0%
- Value
- $3m
- Shares
- 120,550
+15%
- Western Midstream Partners LWES
- Share
- 2.0%
- Value
- $3m
- Shares
- 70,436
+15%
- CVR Partners Lp/cvr NitrogenUAN
- Share
- 1.9%
- Value
- $3m
- Shares
- 27,172
+15%
- Mplx LPMPLX
- Share
- 1.9%
- Value
- $3m
- Shares
- 52,023
+15%
- Black Stone Minerals L PBSM
- Share
- 1.9%
- Value
- $3m
- Shares
- 206,254
+15%
- Alliance Resource Partners LARLP
- Share
- 1.8%
- Value
- $3m
- Shares
- 119,645
+15%
- Nuveen Floating Rate Income FundJFR
- Share
- 1.8%
- Value
- $3m
- Shares
- 356,400
+15%
- Western Asset High Income Fund IIHIX
- Share
- 1.7%
- Value
- $3m
- Shares
- 685,465
+15%
- Pimco High Income FundPHK
- Share
- 1.7%
- Value
- $3m
- Shares
- 580,836
+15%
- Pimco Income Strategy FundPFL
- Share
- 1.7%
- Value
- $3m
- Shares
- 335,388
+15%
- Blackrock Debt Strategies FundDSU
- Share
- 1.7%
- Value
- $3m
- Shares
- 272,252
+15%
- Western Asset Global High Income FundEHI
- Share
- 1.7%
- Value
- $3m
- Shares
- 440,198
+15%
- Franklin LTD Duration Income TrustFTF
- Share
- 1.7%
- Value
- $3m
- Shares
- 452,287
+15%
- Blackrock Floating Rate IncoXFRAX
- Share
- 1.7%
- Value
- $3m
- Shares
- 237,235
+15%
- Neuberger High Yield Strategies FundNHS
- Share
- 1.6%
- Value
- $2m
- Shares
- 392,922
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 2.6% | $4m | 10,785 | -9% |
| AlphabetGOOGL | 2.5% | $4m | 10,767 | -13% |
| TWO Harbors InvestmentTWO | 2.1% | $3m | 264,265 | +15% |
| Plains ALL Amern Pipeline LPAA | 2.1% | $3m | 145,878 | +15% |
| Kimbell RTY Partners LPKRP | 2.1% | $3m | 220,399 | +15% |
| Dorchester Minerals L PDMLP | 2.1% | $3m | 126,444 | +15% |
| Delek Logistics Partners LPDKL | 2.0% | $3m | 61,632 | +15% |
| BlackRock Enhanced Large Cap Core FundCII | 2.0% | $3m | 120,550 | +15% |
| Western Midstream Partners LWES | 2.0% | $3m | 70,436 | +15% |
| CVR Partners Lp/cvr NitrogenUAN | 1.9% | $3m | 27,172 | +15% |
| Capital SouthwestCSWC | 1.9% | $3m | 126,444 | +15% |
| Enterprise Products Partners L.P.EPD | 1.9% | $3m | 80,921 | +15% |
| Mplx LPMPLX | 1.9% | $3m | 52,023 | +15% |
| Black Stone Minerals L PBSM | 1.9% | $3m | 206,254 | +15% |
| Alliance Resource Partners LARLP | 1.8% | $3m | 119,645 | +15% |
| Meta PlatformsMETA | 1.8% | $3m | 5,008 | Held |
| Eli LillyLLY | 1.8% | $3m | 2,345 | -9% |
| AGNC InvestmentAGNC | 1.8% | $3m | 257,910 | +15% |
| Armour Residential REITARR | 1.8% | $3m | 159,100 | +15% |
| Ellington FinancialEFC | 1.8% | $3m | 202,956 | +15% |
| Goldman Sachs BDCGSBD | 1.8% | $3m | 290,788 | +15% |
| Nuveen Floating Rate Income FundJFR | 1.8% | $3m | 356,400 | +15% |
| Western Asset High Income Fund IIHIX | 1.7% | $3m | 685,465 | +15% |
| Annaly Capital ManagementNLY | 1.7% | $3m | 121,170 | +15% |
| Pimco High Income FundPHK | 1.7% | $3m | 580,836 | +15% |
| Orchid Island CapitalORC | 1.7% | $3m | 383,326 | +15% |
| Golub Capital BDCGBDC | 1.7% | $3m | 206,101 | +15% |
| Pimco Income Strategy FundPFL | 1.7% | $3m | 335,388 | +15% |
| Blackrock Debt Strategies FundDSU | 1.7% | $3m | 272,252 | +15% |
| Dynex CapitalDX | 1.7% | $3m | 200,477 | +15% |
| Barings BDCBBDC | 1.7% | $3m | 308,352 | +15% |
| Western Asset Global High Income FundEHI | 1.7% | $3m | 440,198 | +15% |
| Franklin LTD Duration Income TrustFTF | 1.7% | $3m | 452,287 | +15% |
| Blackrock Floating Rate IncoXFRAX | 1.7% | $3m | 237,235 | +15% |
| Prospect CapitalPSEC | 1.6% | $3m | 1,094,360 | +15% |
| Nuveen Churchill Direct LendingNCDL | 1.6% | $3m | 201,777 | +15% |
| PennyMac Mortgage Investment TrustPMT | 1.6% | $3m | 222,004 | +15% |
| Morgan Stanley Direct Lending FundMSDL | 1.6% | $2m | 164,369 | +15% |
| Starwood Property TrustSTWD | 1.6% | $2m | 150,012 | +15% |
| Neuberger High Yield Strategies FundNHS | 1.6% | $2m | 392,922 | +15% |
| PennantPark Floating Rate CapitalPFLT | 1.5% | $2m | 302,342 | +15% |
| Johnson & JohnsonJNJ | 1.4% | $2m | 8,799 | New |
| New Mountain FinanceNMFC | 1.4% | $2m | 303,327 | +15% |
| FS KKR CapitalFSK | 1.3% | $2m | 189,067 | +15% |
| Arbor Realty TrustABR | 1.2% | $2m | 357,270 | +14% |
| Cisco SystemsCSCO | 1.2% | $2m | 15,418 | New |
| Palo Alto NetworksPANW | 1.0% | $2m | 4,609 | -40% |
| Arista NetworksANET | 0.8% | $1m | 7,273 | New |
| CrowdStrike HoldingsCRWD | 0.8% | $1m | 1,602 | -40% |
| Palantir TechnologiesPLTR | 0.8% | $1m | 10,343 | -17% |
| OracleORCL | 0.7% | $1m | 7,946 | New |
| Intuitive SurgicalISRG | 0.6% | $987,439 | 2,483 | -5% |
| StrykerSYK | 0.6% | $966,559 | 3,070 | -3% |
| Vertex PharmaceuticalsVRTX | 0.6% | $904,049 | 1,820 | -12% |
| Cadence Design SystemsCDNS | 0.6% | $877,498 | 2,338 | -25% |
| FortinetFTNT | 0.6% | $874,405 | 5,692 | -37% |
| SalesforceCRM | 0.6% | $871,500 | 5,563 | -19% |
| SnowflakeSNOW | 0.6% | $861,483 | 3,385 | -30% |
| DatadogDDOG | 0.5% | $794,358 | 3,051 | -45% |
| ServiceNowNOW | 0.5% | $778,157 | 7,838 | -21% |
| CloudflareNET | 0.5% | $770,424 | 3,141 | -23% |
| Motorola SolutionsMSI | 0.5% | $703,917 | 1,695 | -9% |
| Regeneron PharmaceuticalsREGN | 0.4% | $698,365 | 1,120 | New |
| AdobeADBE | 0.4% | $693,993 | 3,385 | -15% |
| Axon EnterpriseAXON | 0.4% | $649,186 | 1,158 | -8% |
| Boston ScientificBSX | 0.4% | $647,200 | 15,164 | +12% |
| Edwards LifesciencesEW | 0.4% | $639,914 | 7,074 | -17% |
| eBayEBAY | 0.4% | $600,098 | 5,370 | New |
| NateraNTRA | 0.4% | $567,059 | 2,089 | New |
| GarminGRMN | 0.4% | $547,055 | 2,303 | -13% |
| AutodeskADSK | 0.3% | $506,270 | 2,604 | -15% |
| Alnylam PharmaceuticalsALNY | 0.3% | $487,669 | 1,620 | -8% |
| TwilioTWLO | 0.3% | $483,638 | 2,344 | -37% |
| Veeva SystemsVEEV | 0.3% | $483,251 | 2,723 | -15% |
| MongoDBMDB | 0.3% | $467,909 | 1,393 | -20% |
| ResmedRMD | 0.3% | $452,122 | 2,320 | -7% |
| IncyteINCY | 0.3% | $449,812 | 3,968 | -18% |
| ZoetisZTS | 0.3% | $446,107 | 6,208 | New |
| Fair IsaacFICO | 0.3% | $430,121 | 360 | -17% |
| DexcomDXCM | 0.3% | $421,813 | 6,263 | New |
| United TherapeuticsUTHR | 0.3% | $417,209 | 770 | New |
| F5FFIV | 0.3% | $401,401 | 965 | New |
| InsmedINSM | 0.3% | $399,399 | 3,746 | -4% |
| EverpureP | 0.3% | $399,150 | 5,066 | -28% |
| WorkdayWDAY | 0.2% | $367,627 | 3,003 | -30% |
| ZscalerZS | 0.2% | $366,143 | 2,594 | -16% |
| VerisignVRSN | 0.2% | $354,448 | 1,409 | -31% |
| InsuletPODD | 0.2% | $290,493 | 1,908 | New |
| Costar GroupCSGP | 0.2% | $263,178 | 9,293 | New |
| PTCPTC | 0.2% | $246,988 | 2,174 | -20% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.4% since 30 June 2025.
Where the money is
Technology15.1%
Real estate12.1%
Health care9.2%
Financial services5.1%
Media & telecom4.3%
Utilities1.9%
Retail & consumer0.7%
Industrials0.4%
Other51.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.