Graniteshares Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Graniteshares Advisors Llc disclosed 90 stock positions valued at approximately $155.52M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC-CL A, and Two Harbors Investment Corp..
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $155.52M
Holdings by Sector
Graniteshares Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 90 holdings in the latest reporting period.