Graniteshares Advisors Llc Portfolio Stock Holdings
Graniteshares Advisors Llc disclosed 90 stock positions valued at approximately $155.5 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC-CL A, and Two Harbors Investment Corp.. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $155.5M
Holdings by Sector
Graniteshares Advisors Llc Portfolio Holdings in Q2 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 | 2.59% | 10,785 | -1,026 | -8.69% | $4,023,021 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.47% | 10,767 | -1,629 | -13.14% | $3,847,803 |
| Two Harbors Investment Corp. | TWO | Real Estate | 2.11% | 264,265 | +34,600 | +15.07% | $3,279,529 |
| Plains All American Pipeline LP | PAA | Energy | 2.09% | 145,878 | +19,208 | +15.16% | $3,247,244 |
| KIMBELL ROYALTY PARTNERS LP | KRP | Energy | 2.06% | 220,399 | +29,014 | +15.16% | $3,202,397 |
| Dorchester Minerals | DMLP | Energy | 2.05% | 126,444 | +16,550 | +15.06% | $3,192,711 |
| Delek Logistics Partners LP | DKL | Energy | 2.04% | 61,632 | +8,075 | +15.08% | $3,176,513 |
| BlackRock Enhanced Large Cap Core Fund Inc | CII | Financial Services | 2.03% | 120,550 | +15,775 | +15.06% | $3,152,383 |
| Western Midstream Partners LP | WES | Energy | 1.98% | 70,436 | +9,225 | +15.07% | $3,082,279 |
| CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | Basic Materials | 1.95% | 27,172 | +3,570 | +15.13% | $3,029,134 |
| Capital Southwest Corporation | CSWC | Financial Services | 1.93% | 126,444 | +16,550 | +15.06% | $3,005,574 |
| Enterprise Products Partners L | EPD | Energy | 1.91% | 80,921 | +10,662 | +15.18% | $2,974,656 |
| MPLX LP | MPLX | Energy | 1.88% | 52,023 | +6,800 | +15.04% | $2,930,456 |
| Black Stone Minerals LP | BSM | Energy | 1.85% | 206,254 | +27,000 | +15.06% | $2,881,368 |
| Alliance Resource Partners, L.P. | ARLP | Energy | 1.84% | 119,645 | +15,650 | +15.05% | $2,869,087 |
| META PLATFORMS INC | META | Communication Services | 1.81% | 5,008 | -55 | -1.09% | $2,820,956 |
| ELI LILLY & CO | LLY | Healthcare | 1.81% | 2,345 | -237 | -9.18% | $2,812,663 |
| Agnc Investment Corp | AGNC | Real Estate | 1.81% | 257,910 | +33,750 | +15.06% | $2,811,219 |
| ARMOUR Residential REIT Inc. | ARR | Real Estate | 1.79% | 159,100 | +20,825 | +15.06% | $2,776,295 |
| Ellington Financial Inc | EFC | Real Estate | 1.78% | 202,956 | +26,575 | +15.07% | $2,762,231 |
| Goldman Sachs BDC Inc | GSBD | Financial Services | 1.77% | 290,788 | +38,931 | +15.46% | $2,756,670 |
| NUVEEN FLOAT RATE INC FD | JFR | Financial Services | 1.76% | 356,400 | +46,650 | +15.06% | $2,733,588 |
| Western Asset High Income Fund II Inc. | HIX | Financial Services | 1.75% | 685,465 | +89,725 | +15.06% | $2,714,441 |
| Annaly Capital Management, Inc. | NLY | Real Estate | 1.74% | 121,170 | +15,850 | +15.05% | $2,709,361 |
| Pimco High Income Fund | PHK | Financial Services | 1.74% | 580,836 | +76,025 | +15.06% | $2,706,696 |
| Orchid Island Capital Inc. | ORC | Real Estate | 1.72% | 383,326 | +50,175 | +15.06% | $2,671,782 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 1.71% | 206,101 | +26,975 | +15.06% | $2,654,581 |
| PIMCO Income Strategy Fund | PFL | Financial Services | 1.70% | 335,388 | +43,900 | +15.06% | $2,642,857 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 1.70% | 272,252 | +35,625 | +15.06% | $2,640,844 |
| Dynex Capital Inc | DX | Real Estate | 1.69% | 200,477 | +26,250 | +15.07% | $2,628,253 |
| Barings BDC Inc. | BBDC | Financial Services | 1.69% | 308,352 | +40,350 | +15.06% | $2,627,159 |
| Western Asset Global High Income Fund Inc. | EHI | Financial Services | 1.69% | 440,198 | +57,625 | +15.06% | $2,623,580 |
| Franklin Limited Duration Income Trust | FTF | Financial Services | 1.68% | 452,287 | +59,200 | +15.06% | $2,618,742 |
| Blackrock Floating Rate Income Strategies Fund Incorporated | XFRAX | Other | 1.68% | 237,235 | +31,050 | +15.06% | $2,607,213 |
| Prospect Capital Corp. | PSEC | Financial Services | 1.63% | 1,094,360 | +143,250 | +15.06% | $2,527,972 |
| Nuveen Churchill Direct Lending Corp | NCDL | Other | 1.61% | 201,777 | +26,400 | +15.05% | $2,506,070 |
| PennyMac Mortgage Investment Trust | PMT | Real Estate | 1.61% | 222,004 | +29,050 | +15.06% | $2,504,205 |
| Morgan Stanley Direct Lending Fund | MSDL | Other | 1.60% | 164,369 | +21,525 | +15.07% | $2,485,259 |
| Starwood Property Trust Inc. | STWD | Real Estate | 1.58% | 150,012 | +19,625 | +15.05% | $2,457,197 |
| Neuberger High Yield Strategies Fund Inc. | NHS | Financial Services | 1.58% | 392,922 | +51,425 | +15.06% | $2,451,833 |
| Pennantpark Floating Rate Capital Ltd. | PFLT | Financial Services | 1.45% | 302,342 | +39,575 | +15.06% | $2,261,518 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.44% | 8,799 | +8,799 | +100.00% | $2,234,682 |
| NEW MTN FIN CORP COM | NMFC | Financial Services | 1.40% | 303,327 | +39,700 | +15.06% | $2,174,855 |
| FS KKR CAPITAL CORP | FSK | Financial Services | 1.28% | 189,067 | +24,750 | +15.06% | $1,985,204 |
| Arbor Realty Trust Inc. | ABR | Real Estate | 1.25% | 357,270 | +45,120 | +14.45% | $1,936,403 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.16% | 15,418 | +15,418 | +100.00% | $1,810,998 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.01% | 4,609 | -3,124 | -40.40% | $1,571,761 |
| ARISTA NETWORKS INC | ANET | Other | 0.79% | 7,273 | +7,273 | +100.00% | $1,235,537 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.79% | 1,602 | -1,057 | -39.75% | $1,222,550 |
| PALANTIR TECHNOLOGIE | PLTR | Technology | 0.78% | 10,343 | -2,077 | -16.72% | $1,206,718 |
| ORACLE CORP | ORCL | Technology | 0.75% | 7,946 | +7,946 | +100.00% | $1,164,486 |
| INTUITIVE SURG, INC. | ISRG | Healthcare | 0.63% | 2,483 | -143 | -5.45% | $987,439 |
| STRYKER CORP | SYK | Healthcare | 0.62% | 3,070 | -83 | -2.63% | $966,559 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.58% | 1,820 | -238 | -11.56% | $904,049 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.56% | 2,338 | -771 | -24.80% | $877,498 |
| FORTINET INC | FTNT | Technology | 0.56% | 5,692 | -3,402 | -37.41% | $874,405 |
| SALESFORCE.COM INC | CRM | Technology | 0.56% | 5,563 | -1,287 | -18.79% | $871,500 |
| SNOWFLAKE INC-CLASS A | SNOW | Technology | 0.55% | 3,385 | -1,480 | -30.42% | $861,483 |
| DATADOG INC | DDOG | Technology | 0.51% | 3,051 | -2,464 | -44.68% | $794,358 |
| SERVICENOW INC | NOW | Technology | 0.50% | 7,838 | -2,119 | -21.28% | $778,157 |
| CLOUDFLARE INC - CLASS A | NET | Technology | 0.50% | 3,141 | -936 | -22.96% | $770,424 |
| MOTOROLA SOLUTIONS | MSI | Technology | 0.45% | 1,695 | -172 | -9.21% | $703,917 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.45% | 1,120 | +1,120 | +100.00% | $698,365 |
| ADOBE INC | ADBE | Technology | 0.45% | 3,385 | -593 | -14.91% | $693,993 |
| AXON ENTERPRISE, INC | AXON | Industrials | 0.42% | 1,158 | -107 | -8.46% | $649,186 |
| BOSTON SCIENTIFIC CP | BSX | Healthcare | 0.42% | 15,164 | +1,565 | +11.51% | $647,200 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.41% | 7,074 | -1,473 | -17.23% | $639,914 |
| EBAY INC | EBAY | Consumer Cyclical | 0.39% | 5,370 | +5,370 | +100.00% | $600,098 |
| NATERA INC | NTRA | Healthcare | 0.36% | 2,089 | +2,089 | +100.00% | $567,059 |
| GARMIN LTD | GRMN | Other | 0.35% | 2,303 | -349 | -13.16% | $547,055 |
| AUTODESK INC | ADSK | Technology | 0.33% | 2,604 | -469 | -15.26% | $506,270 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.31% | 1,620 | -135 | -7.69% | $487,669 |
| TWILIO INC - A | TWLO | Technology | 0.31% | 2,344 | -1,366 | -36.82% | $483,638 |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 0.31% | 2,723 | -494 | -15.36% | $483,251 |
| MONGODB INC | MDB | Technology | 0.30% | 1,393 | -356 | -20.35% | $467,909 |
| RESMED INC | RMD | Healthcare | 0.29% | 2,320 | -176 | -7.05% | $452,122 |
| INCYTE CORPORATION | INCY | Healthcare | 0.29% | 3,968 | -899 | -18.47% | $449,812 |
| ZOETIS INC | ZTS | Healthcare | 0.29% | 6,208 | +6,208 | +100.00% | $446,107 |
| FAIR ISAAC CORP | FICO | Technology | 0.28% | 360 | -72 | -16.67% | $430,121 |
| DEXCOM INC | DXCM | Healthcare | 0.27% | 6,263 | +6,263 | +100.00% | $421,813 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.27% | 770 | +770 | +100.00% | $417,209 |
| F5 INC | FFIV | Technology | 0.26% | 965 | +965 | +100.00% | $401,401 |
| INSMED INCORPORATED | INSM | Healthcare | 0.26% | 3,746 | -148 | -3.80% | $399,399 |
| PURE STORAGE, INC. | PSTG | Technology | 0.26% | 5,066 | -1,979 | -28.09% | $399,150 |
| WORKDAY INC | WDAY | Technology | 0.24% | 3,003 | -1,279 | -29.87% | $367,627 |
| ZSCALER INC | ZS | Technology | 0.24% | 2,594 | -502 | -16.21% | $366,143 |
| VERISIGN INC | VRSN | Technology | 0.23% | 1,409 | -642 | -31.30% | $354,448 |
| INSULET CORP | PODD | Healthcare | 0.19% | 1,908 | +1,908 | +100.00% | $290,493 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.17% | 9,293 | +9,293 | +100.00% | $263,178 |
| PTC INC | PTC | Technology | 0.16% | 2,174 | -552 | -20.25% | $246,988 |