Graniteshares Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Graniteshares Advisors Llc disclosed 90 stock positions valued at approximately $152.29M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, META PLATFORMS INC, and ALPHABET INC-CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $152.29M
Holdings by Sector
Graniteshares Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.27% | 9,707 | -1,078 | -10.00% | $4,978,720 |
| META PLATFORMS INC | META | Communication Services | 2.42% | 5,074 | +66 | +1.32% | $3,679,563 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.41% | 10,666 | -101 | -0.94% | $3,669,957 |
| Dorchester Minerals | DMLP | Energy | 2.01% | 109,133 | -17,311 | -13.69% | $3,060,089 |
| Black Stone Minerals LP | BSM | Energy | 1.97% | 209,494 | +3,240 | +1.57% | $2,999,954 |
| MPLX LP | MPLX | Energy | 1.95% | 52,839 | +816 | +1.57% | $2,975,892 |
| Capital Southwest Corporation | CSWC | Financial Services | 1.95% | 128,430 | +1,986 | +1.57% | $2,970,586 |
| Alliance Resource Partners, L.P. | ARLP | Energy | 1.94% | 121,523 | +1,878 | +1.57% | $2,951,794 |
| BlackRock Enhanced Large Cap Core Fund Inc | CII | Financial Services | 1.93% | 122,443 | +1,893 | +1.57% | $2,938,632 |
| Enterprise Products Partners L | EPD | Energy | 1.92% | 82,193 | +1,272 | +1.57% | $2,926,893 |
| CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | Basic Materials | 1.92% | 23,577 | -3,595 | -13.23% | $2,918,361 |
| FS KKR CAPITAL CORP | FSK | Financial Services | 1.91% | 264,098 | +75,031 | +39.68% | $2,902,437 |
| Barings BDC Inc. | BBDC | Financial Services | 1.77% | 313,194 | +4,842 | +1.57% | $2,699,732 |
| NUVEEN FLOAT RATE INC FD | JFR | Financial Services | 1.77% | 361,998 | +5,598 | +1.57% | $2,693,265 |
| Goldman Sachs BDC Inc | GSBD | Financial Services | 1.76% | 295,354 | +4,566 | +1.57% | $2,684,768 |
| NEW MTN FIN CORP COM | NMFC | Financial Services | 1.76% | 387,410 | +84,083 | +27.72% | $2,680,877 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 1.74% | 209,338 | +3,237 | +1.57% | $2,643,939 |
| Western Midstream Partners LP | WES | Energy | 1.69% | 58,062 | -12,374 | -17.57% | $2,576,211 |
| Delek Logistics Partners LP | DKL | Energy | 1.69% | 48,331 | -13,301 | -21.58% | $2,571,693 |
| ELI LILLY & CO | LLY | Healthcare | 1.69% | 2,219 | -126 | -5.37% | $2,567,561 |
| Pennantpark Floating Rate Capital Ltd. | PFLT | Financial Services | 1.68% | 371,221 | +68,879 | +22.78% | $2,565,137 |
| KIMBELL ROYALTY PARTNERS LP | KRP | Energy | 1.67% | 178,032 | -42,367 | -19.22% | $2,542,297 |
| Blackrock Floating Rate Income Strategies Fund Incorporated | XFRAX | Other | 1.67% | 240,961 | +3,726 | +1.57% | $2,539,729 |
| Plains All American Pipeline LP | PAA | Energy | 1.66% | 106,863 | -39,015 | -26.74% | $2,534,790 |
| Arbor Realty Trust Inc. | ABR | Real Estate | 1.64% | 646,953 | +289,683 | +81.08% | $2,497,239 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 1.63% | 276,527 | +4,275 | +1.57% | $2,488,743 |
| Franklin Limited Duration Income Trust | FTF | Financial Services | 1.62% | 459,391 | +7,104 | +1.57% | $2,462,336 |
| Western Asset High Income Fund II Inc. | HIX | Financial Services | 1.61% | 696,232 | +10,767 | +1.57% | $2,457,699 |
| PennyMac Mortgage Investment Trust | PMT | Real Estate | 1.61% | 311,609 | +89,605 | +40.36% | $2,455,479 |
| Ellington Financial Inc | EFC | Real Estate | 1.60% | 206,145 | +3,189 | +1.57% | $2,438,695 |
Showing 30 of 90 holdings in the latest reporting period.