GraniteShares Advisors LLC

NEW YORK, NY · CIK 1839545 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGRANITESHARES ADVISORS LLC (US)

Kindmutual funds, futures
Others nearbyNew York, NY
FamilyGraniteShares Advisors LLC · 2 related pages

$155.5m reported value +12.0% vs Q1 2026

90positions

21.4%in top 10

13 new 41 added 36 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	10,785	$4.0m2.59%	2.59%	Reduced -1.0k	-1,026 -8.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,767	$3.8m2.47%	2.47%	Reduced -1.6k	-1,629 -13.1%
3	TWO HBRS INVT CORP COM COM		264,265	$3.3m2.11%	2.11%	Added +34.6k	+34,600 15.1%
4	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	145,878	$3.2m2.09%	2.09%	Added +19.2k	+19,208 15.2%
5	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	220,399	$3.2m2.06%	2.06%	Added +29.0k	+29,014 15.2%
6	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	126,444	$3.2m2.05%	2.05%	Added +16.6k	+16,550 15.1%
7	DELEK LOGISTICS PARTNERS LP COM UNT RP INT DKL	DKL	61,632	$3.2m2.04%	2.04%	Added +8.1k	+8,075 15.1%
8	BLACKROCK ENHANCD CAP & INM COM CII	CII	120,550	$3.2m2.03%	2.03%	Added +15.8k	+15,775 15.1%
9	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	70,436	$3.1m1.98%	1.98%	Added +9.2k	+9,225 15.1%
10	CVR PARTNERS LP COM UAN	UAN	27,172	$3.0m1.95%	1.95%	Added +3.6k	+3,570 15.1%
11	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	126,444	$3.0m1.93%	1.93%	Added +16.6k	+16,550 15.1%
12	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	80,921	$3.0m1.91%	1.91%	Added +10.7k	+10,662 15.2%
13	MPLX LP COM UNIT REP LTD MPLX	MPLX	52,023	$2.9m1.88%	1.88%	Added +6.8k	+6,800 15.0%
14	BLACK STONE MINERALS L P COM UNIT BSM	BSM	206,254	$2.9m1.85%	1.85%	Added +27.0k	+27,000 15.1%
15	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	119,645	$2.9m1.84%	1.84%	Added +15.7k	+15,650 15.1%
16	META PLATFORMS INC CL A META	META	5,008	$2.8m1.81%	1.81%	Reduced -55	-55 -1.1%
17	ELI LILLY & CO COM LLY	LLY	2,345	$2.8m1.81%	1.81%	Reduced -237	-237 -9.2%
18	AGNC INVT CORP COM AGNC	AGNC	257,910	$2.8m1.81%	1.81%	Added +33.8k	+33,750 15.1%
19	ARMOUR RESIDENTIAL REIT INC COM SHS ARR	ARR	159,100	$2.8m1.79%	1.79%	Added +20.8k	+20,825 15.1%
20	ELLINGTON FINANCIAL INC COM EFC	EFC	202,956	$2.8m1.78%	1.78%	Added +26.6k	+26,575 15.1%
21	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	290,788	$2.8m1.77%	1.77%	Added +38.9k	+38,931 15.5%
22	NUVEEN FLOATING RATE INCOME COM JFR	JFR	356,400	$2.7m1.76%	1.76%	Added +46.6k	+46,650 15.1%
23	WESTERN ASSET HIGH INCOM FD COM HIX	HIX	685,465	$2.7m1.75%	1.75%	Added +89.7k	+89,725 15.1%
24	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	121,170	$2.7m1.74%	1.74%	Added +15.8k	+15,850 15.1%
25	PIMCO HIGH INCOME FD COM SHS PHK	PHK	580,836	$2.7m1.74%	1.74%	Added +76.0k	+76,025 15.1%
26	ORCHID IS CAP INC COM NEW ORC	ORC	383,326	$2.7m1.72%	1.72%	Added +50.2k	+50,175 15.1%
27	GOLUB CAP BDC INC COM GBDC	GBDC	206,101	$2.7m1.71%	1.71%	Added +27.0k	+26,975 15.1%
28	PIMCO INCOME STRATEGY FD COM PFL	PFL	335,388	$2.6m1.70%	1.70%	Added +43.9k	+43,900 15.1%
29	BLACKROCK DEBT STRATEGIES FD COM NEW DSU	DSU	272,252	$2.6m1.70%	1.70%	Added +35.6k	+35,625 15.1%
30	DYNEX CAP INC COM DX	DX	200,477	$2.6m1.69%	1.69%	Added +26.2k	+26,250 15.1%
31	BARINGS BDC INC COM BBDC	BBDC	308,352	$2.6m1.69%	1.69%	Added +40.4k	+40,350 15.1%
32	WESTERN ASSET GBL HIGH INC F COM EHI	EHI	440,198	$2.6m1.69%	1.69%	Added +57.6k	+57,625 15.1%
33	FRANKLIN LTD DURATION INCOME COM FTF	FTF	452,287	$2.6m1.68%	1.68%	Added +59.2k	+59,200 15.1%
34	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	237,235	$2.6m1.68%	1.68%	Added +31.1k	+31,050 15.1%
35	PROSPECT CAP CORP COM PSEC	PSEC	1,094,360	$2.5m1.63%	1.63%	Added +143.2k	+143,250 15.1%
36	NUVEEN CHURCHILL DIRECT LEND COM SHS NCDL	NCDL	201,777	$2.5m1.61%	1.61%	Added +26.4k	+26,400 15.1%
37	PENNYMAC MTG INVT TR COM PMT	PMT	222,004	$2.5m1.61%	1.61%	Added +29.1k	+29,050 15.1%
38	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	164,369	$2.5m1.60%	1.60%	Added +21.5k	+21,525 15.1%
39	STARWOOD PPTY TR INC COM STWD	STWD	150,012	$2.5m1.58%	1.58%	Added +19.6k	+19,625 15.1%
40	NEUBERGER BERMAN HIGH YIELD COM NHS	NHS	392,922	$2.5m1.58%	1.58%	Added +51.4k	+51,425 15.1%
41	PENNANTPARK FLOATING RATE CA COM PFLT	PFLT	302,342	$2.3m1.45%	1.45%	Added +39.6k	+39,575 15.1%
42	JOHNSON & JOHNSON COM JNJ	JNJ	8,799	$2.2m1.44%	1.44%	New
43	NEW MTN FIN CORP COM NMFC	NMFC	303,327	$2.2m1.40%	1.40%	Added +39.7k	+39,700 15.1%
44	FS KKR CAP CORP COM FSK	FSK	189,067	$2.0m1.28%	1.28%	Added +24.8k	+24,750 15.1%
45	ARBOR REALTY TRUST INC COM ABR	ABR	357,270	$1.9m1.25%	1.25%	Added +45.1k	+45,120 14.4%
46	CISCO SYS INC COM CSCO	CSCO	15,418	$1.8m1.16%	1.16%	New
47	PALO ALTO NETWORKS INC COM PANW	PANW	4,609	$1.6m1.01%	1.01%	Reduced -3.1k	-3,124 -40.4%
48	ARISTA NETWORKS INC COM SHS ANET	ANET	7,273	$1.2m0.79%	0.79%	New
49	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,602	$1.2m0.79%	0.79%	Reduced -1.1k	-1,057 -39.8%
50	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,343	$1.2m0.78%	0.78%	Reduced -2.1k	-2,077 -16.7%
51	ORACLE CORP COM ORCL	ORCL	7,946	$1.2m0.75%	0.75%	New
52	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,483	$987.4k0.63%	0.63%	Reduced -143	-143 -5.5%
53	STRYKER CORPORATION COM SYK	SYK	3,070	$966.6k0.62%	0.62%	Reduced -83	-83 -2.6%
54	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,820	$904.0k0.58%	0.58%	Reduced -238	-238 -11.6%
55	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,338	$877.5k0.56%	0.56%	Reduced -771	-771 -24.8%
56	FORTINET INC COM FTNT	FTNT	5,692	$874.4k0.56%	0.56%	Reduced -3.4k	-3,402 -37.4%
57	SALESFORCE INC COM CRM	CRM	5,563	$871.5k0.56%	0.56%	Reduced -1.3k	-1,287 -18.8%
58	SNOWFLAKE INC CL A SNOW	SNOW	3,385	$861.5k0.55%	0.55%	Reduced -1.5k	-1,480 -30.4%
59	DATADOG INC CL A COM DDOG	DDOG	3,051	$794.4k0.51%	0.51%	Reduced -2.5k	-2,464 -44.7%
60	SERVICENOW INC COM NOW	NOW	7,838	$778.2k0.50%	0.50%	Reduced -2.1k	-2,119 -21.3%
61	CLOUDFLARE INC CL A COM NET	NET	3,141	$770.4k0.50%	0.50%	Reduced -936	-936 -23.0%
62	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,695	$703.9k0.45%	0.45%	Reduced -172	-172 -9.2%
63	REGENERON PHARMACEUTICALS COM REGN	REGN	1,120	$698.4k0.45%	0.45%	New
64	ADOBE INC COM ADBE	ADBE	3,385	$694.0k0.45%	0.45%	Reduced -593	-593 -14.9%
65	AXON ENTERPRISE INC COM AXON	AXON	1,158	$649.2k0.42%	0.42%	Reduced -107	-107 -8.5%
66	BOSTON SCIENTIFIC CORP COM BSX	BSX	15,164	$647.2k0.42%	0.42%	Added +1.6k	+1,565 11.5%
67	EDWARDS LIFESCIENCES CORP COM EW	EW	7,074	$639.9k0.41%	0.41%	Reduced -1.5k	-1,473 -17.2%
68	EBAY INC. COM EBAY	EBAY	5,370	$600.1k0.39%	0.39%	New
69	NATERA INC COM NTRA	NTRA	2,089	$567.1k0.36%	0.36%	New
70	GARMIN LTD SHS GRMN	GRMN	2,303	$547.1k0.35%	0.35%	Reduced -349	-349 -13.2%
71	AUTODESK INC COM ADSK	ADSK	2,604	$506.3k0.33%	0.33%	Reduced -469	-469 -15.3%
72	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	1,620	$487.7k0.31%	0.31%	Reduced -135	-135 -7.7%
73	TWILIO INC CL A TWLO	TWLO	2,344	$483.6k0.31%	0.31%	Reduced -1.4k	-1,366 -36.8%
74	VEEVA SYS INC CL A COM VEEV	VEEV	2,723	$483.3k0.31%	0.31%	Reduced -494	-494 -15.4%
75	MONGODB INC CL A MDB	MDB	1,393	$467.9k0.30%	0.30%	Reduced -356	-356 -20.4%
76	RESMED INC COM RMD	RMD	2,320	$452.1k0.29%	0.29%	Reduced -176	-176 -7.0%
77	INCYTE CORP COM INCY	INCY	3,968	$449.8k0.29%	0.29%	Reduced -899	-899 -18.5%
78	ZOETIS INC CL A ZTS	ZTS	6,208	$446.1k0.29%	0.29%	New
79	FAIR ISAAC CORP COM FICO	FICO	360	$430.1k0.28%	0.28%	Reduced -72	-72 -16.7%
80	DEXCOM INC COM DXCM	DXCM	6,263	$421.8k0.27%	0.27%	New
81	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	770	$417.2k0.27%	0.27%	New
82	F5 INC COM FFIV	FFIV	965	$401.4k0.26%	0.26%	New
83	INSMED INC COM PAR $.01 INSM	INSM	3,746	$399.4k0.26%	0.26%	Reduced -148	-148 -3.8%
84	PURE STORAGE INC CL A P	P	5,066	$399.1k0.26%	0.26%	Reduced -2.0k	-1,979 -28.1%
85	WORKDAY INC CL A WDAY	WDAY	3,003	$367.6k0.24%	0.24%	Reduced -1.3k	-1,279 -29.9%
86	ZSCALER INC COM ZS	ZS	2,594	$366.1k0.24%	0.24%	Reduced -502	-502 -16.2%
87	VERISIGN INC COM VRSN	VRSN	1,409	$354.4k0.23%	0.23%	Reduced -642	-642 -31.3%
88	INSULET CORP COM PODD	PODD	1,908	$290.5k0.19%	0.19%	New
89	COSTAR GROUP INC COM CSGP	CSGP	9,293	$263.2k0.17%	0.17%	New
90	PTC INC COM PTC	PTC	2,174	$247.0k0.16%	0.16%	Reduced -552	-552 -20.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SYNOPSYS INC SNPS	SNPS	2,216	$878.6k2.2k shares
EXPEDIA GROUP INC EXPE	EXPE	2,487	$574.2k2.5k shares
REDDIT INC RDDT	RDDT	3,396	$457.3k3.4k shares
OKTA INC OKTA	OKTA	5,171	$407.0k5.2k shares
AFFIRM HLDGS INC AFRM	AFRM	8,442	$386.8k8.4k shares
PINTEREST INC PINS	PINS	20,681	$379.3k20.7k shares
DYNATRACE INC DT	DT	10,046	$371.5k10.0k shares
HUBSPOT INC HUBS	HUBS	1,510	$368.6k1.5k shares
DOCUSIGN INC DOCU	DOCU	7,455	$353.4k7.5k shares
THE TRADE DESK INC TTD	TTD	14,634	$332.0k14.6k shares
GEN DIGITAL INC GEN	GEN	17,323	$326.2k17.3k shares
NUTANIX INC NTNX	NTNX	8,561	$325.4k8.6k shares
BENTLEY SYS INC BSY	BSY	8,435	$296.2k8.4k shares