Graniteshares Advisors Llc Portfolio Stock Holdings
Graniteshares Advisors Llc disclosed 90 stock positions valued at approximately $138.8 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC-CL A, and CVR Partners LP and CVR Nitrogen Finance Corporation. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $138.8M
Holdings by Sector
Graniteshares Advisors Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.15% | 11,811 | +11,327 | +2340.29% | $4,372,078 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.57% | 12,396 | +12,083 | +3860.38% | $3,564,594 |
| CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | Basic Materials | 2.15% | 23,602 | -4,460 | -15.89% | $2,989,665 |
| Dorchester Minerals | DMLP | Energy | 2.15% | 109,894 | -12,578 | -10.27% | $2,978,127 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 5,063 | +4,403 | +667.12% | $2,896,694 |
| Alliance Resource Partners, L.P. | ARLP | Energy | 2.07% | 103,995 | -11,912 | -10.28% | $2,875,462 |
| Plains All American Pipeline LP | PAA | Energy | 2.04% | 126,670 | -24,586 | -16.25% | $2,828,541 |
| KIMBELL ROYALTY PARTNERS LP | KRP | Energy | 1.99% | 191,385 | -37,291 | -16.31% | $2,769,341 |
| Black Stone Minerals LP | BSM | Energy | 1.95% | 179,254 | -20,520 | -10.27% | $2,710,320 |
| Delek Logistics Partners LP | DKL | Energy | 1.92% | 53,557 | -6,137 | -10.28% | $2,664,996 |
| Enterprise Products Partners L | EPD | Energy | 1.91% | 70,259 | -13,919 | -16.54% | $2,658,601 |
| Two Harbors Investment Corp. | TWO | Real Estate | 1.89% | 229,665 | -26,296 | -10.27% | $2,622,774 |
| MPLX LP | MPLX | Energy | 1.86% | 45,223 | -5,168 | -10.26% | $2,580,877 |
| Western Midstream Partners LP | WES | Energy | 1.82% | 61,211 | -7,011 | -10.28% | $2,520,057 |
| Prospect Capital Corp. | PSEC | Financial Services | 1.79% | 951,110 | -108,870 | -10.27% | $2,482,397 |
| Capital Southwest Corporation | CSWC | Financial Services | 1.75% | 109,894 | -12,578 | -10.27% | $2,430,855 |
| Arbor Realty Trust Inc. | ABR | Real Estate | 1.73% | 312,150 | -35,720 | -10.27% | $2,406,677 |
| ELI LILLY & CO | LLY | Healthcare | 1.71% | 2,582 | +1,507 | +140.19% | $2,374,846 |
| Western Asset High Income Fund II Inc. | HIX | Financial Services | 1.71% | 595,740 | -68,191 | -10.27% | $2,371,045 |
| Orchid Island Capital Inc. | ORC | Real Estate | 1.69% | 333,151 | -38,133 | -10.27% | $2,342,052 |
| Pimco High Income Fund | PHK | Financial Services | 1.68% | 504,811 | -57,779 | -10.27% | $2,337,275 |
| PIMCO Income Strategy Fund | PFL | Financial Services | 1.68% | 291,488 | -33,364 | -10.27% | $2,331,904 |
| NUVEEN FLOAT RATE INC FD | JFR | Financial Services | 1.68% | 309,750 | -35,454 | -10.27% | $2,329,320 |
| ARMOUR Residential REIT Inc. | ARR | Real Estate | 1.66% | 138,275 | -15,827 | -10.27% | $2,306,427 |
| Franklin Limited Duration Income Trust | FTF | Financial Services | 1.65% | 393,087 | -44,992 | -10.27% | $2,291,697 |
| Blackrock Floating Rate Income Strategies Fund Incorporated | XFRAX | Other | 1.64% | 206,185 | -23,598 | -10.27% | $2,272,159 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 1.63% | 236,627 | -27,075 | -10.27% | $2,269,253 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 1.63% | 179,126 | -20,501 | -10.27% | $2,267,735 |
| Western Asset Global High Income Fund Inc. | EHI | Financial Services | 1.63% | 382,573 | -43,795 | -10.27% | $2,257,181 |
| PennyMac Mortgage Investment Trust | PMT | Real Estate | 1.62% | 192,954 | -22,078 | -10.27% | $2,249,844 |
| Agnc Investment Corp | AGNC | Real Estate | 1.62% | 224,160 | -25,650 | -10.27% | $2,248,325 |
| Starwood Property Trust Inc. | STWD | Real Estate | 1.62% | 130,387 | -14,933 | -10.28% | $2,245,264 |
| Goldman Sachs BDC Inc | GSBD | Financial Services | 1.61% | 251,857 | -28,823 | -10.27% | $2,236,490 |
| Nuveen Churchill Direct Lending Corp | NCDL | Other | 1.61% | 175,377 | -20,064 | -10.27% | $2,230,795 |
| Annaly Capital Management, Inc. | NLY | Real Estate | 1.60% | 105,320 | -12,046 | -10.26% | $2,227,518 |
| Dynex Capital Inc | DX | Real Estate | 1.60% | 174,227 | -19,950 | -10.27% | $2,223,137 |
| Neuberger High Yield Strategies Fund Inc. | NHS | Financial Services | 1.59% | 341,497 | -39,083 | -10.27% | $2,212,901 |
| Barings BDC Inc. | BBDC | Financial Services | 1.59% | 268,002 | -30,666 | -10.27% | $2,205,656 |
| BlackRock Enhanced Large Cap Core Fund Inc | CII | Financial Services | 1.59% | 104,775 | -11,989 | -10.27% | $2,202,371 |
| Pennantpark Floating Rate Capital Ltd. | PFLT | Financial Services | 1.52% | 262,767 | -30,077 | -10.27% | $2,112,647 |
| Ellington Financial Inc | EFC | Real Estate | 1.51% | 176,381 | -20,197 | -10.27% | $2,090,115 |
| NEW MTN FIN CORP COM | NMFC | Financial Services | 1.47% | 263,627 | -30,172 | -10.27% | $2,045,746 |
| Morgan Stanley Direct Lending Fund | MSDL | Other | 1.44% | 142,844 | -16,340 | -10.26% | $1,994,102 |
| PALANTIR TECHNOLOGIE | PLTR | Technology | 1.31% | 12,420 | +12,242 | +6877.53% | $1,816,798 |
| FS KKR CAPITAL CORP | FSK | Financial Services | 1.20% | 164,317 | -18,810 | -10.27% | $1,672,747 |
| SALESFORCE.COM INC | CRM | Technology | 0.92% | 6,850 | +6,585 | +2484.91% | $1,278,690 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.89% | 7,733 | +7,549 | +4102.72% | $1,239,755 |
| INTUITIVE SURG, INC. | ISRG | Healthcare | 0.87% | 2,626 | +2,060 | +363.96% | $1,210,560 |
| SERVICENOW INC | NOW | Technology | 0.75% | 9,957 | +9,804 | +6407.84% | $1,041,004 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.75% | 2,659 | +2,190 | +466.95% | $1,038,100 |
| STRYKER CORP | SYK | Healthcare | 0.75% | 3,153 | +2,802 | +798.29% | $1,036,044 |
| ADOBE INC | ADBE | Technology | 0.70% | 3,978 | +3,628 | +1036.57% | $966,972 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.66% | 2,058 | +1,605 | +354.30% | $918,979 |
| SYNOPSYS INC | SNPS | Technology | 0.63% | 2,216 | +1,746 | +371.49% | $878,600 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.62% | 3,109 | +2,796 | +893.29% | $863,898 |
| BOSTON SCIENTIFIC CP | BSX | Healthcare | 0.61% | 13,599 | +13,504 | +14214.74% | $853,337 |
| CLOUDFLARE INC - CLASS A | NET | Technology | 0.61% | 4,077 | +3,880 | +1969.54% | $841,248 |
| MOTOROLA SOLUTIONS | MSI | Technology | 0.58% | 1,867 | +1,484 | +387.47% | $810,222 |
| FORTINET INC | FTNT | Technology | 0.54% | 9,094 | +9,015 | +11411.39% | $743,162 |
| AUTODESK INC | ADSK | Technology | 0.53% | 3,073 | +2,777 | +938.18% | $735,676 |
| SNOWFLAKE INC-CLASS A | SNOW | Technology | 0.53% | 4,865 | +4,646 | +2121.46% | $733,739 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.49% | 8,547 | +8,462 | +9955.29% | $684,444 |
| DATADOG INC | DDOG | Technology | 0.47% | 5,515 | +5,379 | +3955.15% | $651,046 |
| INSMED INCORPORATED | INSM | Healthcare | 0.46% | 3,894 | +3,720 | +2137.93% | $636,747 |
| GARMIN LTD | GRMN | Other | 0.44% | 2,652 | +2,449 | +1206.40% | $615,291 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.42% | 1,755 | +1,357 | +340.95% | $580,677 |
| EXPEDIA GROUP, INC. | EXPE | Consumer Cyclical | 0.41% | 2,487 | +2,204 | +778.80% | $574,223 |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 0.41% | 3,217 | +2,994 | +1342.60% | $565,098 |
| RESMED INC | RMD | Healthcare | 0.40% | 2,496 | +2,255 | +935.68% | $560,302 |
| WORKDAY INC | WDAY | Technology | 0.40% | 4,282 | +4,067 | +1891.63% | $556,317 |
| AXON ENTERPRISE, INC | AXON | Industrials | 0.39% | 1,265 | +697 | +122.71% | $537,233 |
| VERISIGN INC | VRSN | Technology | 0.37% | 2,051 | +1,808 | +744.03% | $509,386 |
| TWILIO INC - A | TWLO | Technology | 0.34% | 3,710 | +3,568 | +2512.68% | $466,792 |
| FAIR ISAAC CORP | FICO | Technology | 0.33% | 432 | -1,259 | -74.45% | $461,177 |
| INCYTE CORPORATION | INCY | Healthcare | 0.33% | 4,867 | +4,768 | +4816.16% | $458,082 |
| REDDIT INC-CL A | RDDT | Communication Services | 0.33% | 3,396 | +3,166 | +1376.52% | $457,271 |
| ZSCALER INC | ZS | Technology | 0.31% | 3,096 | +2,871 | +1276.00% | $434,338 |
| MONGODB INC | MDB | Technology | 0.31% | 1,749 | +1,329 | +316.43% | $428,103 |
| PURE STORAGE, INC. | PSTG | Technology | 0.30% | 7,045 | +6,978 | +10414.93% | $415,937 |
| OKTA, INC. CL A CM | OKTA | Technology | 0.29% | 5,171 | +5,085 | +5912.79% | $407,009 |
| PTC INC | PTC | Technology | 0.28% | 2,726 | +2,552 | +1466.67% | $388,428 |
| AFFIRM HOLDINGS INC | AFRM | Technology | 0.28% | 8,442 | +8,368 | +11308.11% | $386,812 |
| PINTEREST INC | PINS | Communication Services | 0.27% | 20,681 | +20,655 | +79442.31% | $379,290 |
| DYNATRACE INC | DT | Technology | 0.27% | 10,046 | +10,003 | +23262.79% | $371,501 |
| HUBSPOT INC | HUBS | Technology | 0.27% | 1,510 | +1,109 | +276.56% | $368,591 |
| DOCUSIGN INC | DOCU | Technology | 0.25% | 7,455 | +7,387 | +10863.24% | $353,442 |
| TRADE DESK INC/THE -CLASS A | TTD | Technology | 0.24% | 14,634 | +14,596 | +38410.53% | $332,045 |
| GEN DIGITAL INC. CMN | GEN | Technology | 0.23% | 17,323 | +17,296 | +64059.26% | $326,192 |
| NUTANIX INC - A | NTNX | Technology | 0.23% | 8,561 | +8,509 | +16363.46% | $325,404 |
| BENTLEY SYSTEMS, INC | BSY | Technology | 0.21% | 8,435 | +8,397 | +22097.37% | $296,237 |