GraniteShares Advisors LLC
CIK 0001839545
Annualised vol
7.206195%
Beta
0.326403
HHI
156.759738
Top-10 weight
21.369248%
VaR 95%
0.703062%
VaR 99%
1.27092%
Max drawdown
11.526839%
Matched value
73.07216%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 10,785 | 11,811 | -8.69% | 4,023,021 |
| GOOGL | REDUCED | 10,767 | 12,396 | -13.14% | 3,847,803 |
| TWO-PC | ADDED | 264,265 | 229,665 | 15.07% | 3,279,529 |
| PAA | ADDED | 145,878 | 126,670 | 15.16% | 3,247,244 |
| KRP | ADDED | 220,399 | 191,385 | 15.16% | 3,202,397 |
| DKL | ADDED | 61,632 | 53,557 | 15.08% | 3,176,513 |
| CII | ADDED | 120,550 | 104,775 | 15.06% | 3,152,383 |
| WES | ADDED | 70,436 | 61,211 | 15.07% | 3,082,279 |
| CSWC | ADDED | 126,444 | 109,894 | 15.06% | 3,005,574 |
| MPLX | ADDED | 52,023 | 45,223 | 15.04% | 2,930,456 |
| META | REDUCED | 5,008 | 5,063 | -1.09% | 2,820,956 |
| LLY | REDUCED | 2,345 | 2,582 | -9.18% | 2,812,663 |
| AGNC | ADDED | 257,910 | 224,160 | 15.06% | 2,811,219 |
| ARR | ADDED | 159,100 | 138,275 | 15.06% | 2,776,295 |
| EFC | ADDED | 202,956 | 176,381 | 15.07% | 2,762,231 |
| GSBD | ADDED | 290,788 | 251,857 | 15.46% | 2,756,670 |
| HIX | ADDED | 685,465 | 595,740 | 15.06% | 2,714,441 |
| NLY | ADDED | 121,170 | 105,320 | 15.05% | 2,709,361 |
| PHK | ADDED | 580,836 | 504,811 | 15.06% | 2,706,696 |
| ORC | ADDED | 383,326 | 333,151 | 15.06% | 2,671,782 |
| PFL | ADDED | 335,388 | 291,488 | 15.06% | 2,642,857 |
| DX | ADDED | 200,477 | 174,227 | 15.07% | 2,628,253 |
| BBDC | ADDED | 308,352 | 268,002 | 15.06% | 2,627,159 |
| EHI | ADDED | 440,198 | 382,573 | 15.06% | 2,623,580 |
| FRA | ADDED | 237,235 | 206,185 | 15.06% | 2,607,213 |
| PSEC | ADDED | 1,094,360 | 951,110 | 15.06% | 2,527,972 |
| NCDL | ADDED | 201,777 | 175,377 | 15.05% | 2,506,070 |
| PMT | ADDED | 222,004 | 192,954 | 15.06% | 2,504,205 |
| MSDL | ADDED | 164,369 | 142,844 | 15.07% | 2,485,259 |
| STWD | ADDED | 150,012 | 130,387 | 15.05% | 2,457,197 |
| NHS | ADDED | 392,922 | 341,497 | 15.06% | 2,451,833 |
| PFLT | ADDED | 302,342 | 262,767 | 15.06% | 2,261,518 |
| JNJ | NEW | 8,799 | - | - | 2,234,682 |
| FSK | ADDED | 189,067 | 164,317 | 15.06% | 1,985,204 |
| ABR | ADDED | 357,270 | 312,150 | 14.45% | 1,936,403 |
| CSCO | NEW | 15,418 | - | - | 1,810,998 |
| PANW | REDUCED | 4,609 | 7,733 | -40.4% | 1,571,761 |
| ANET | NEW | 7,273 | - | - | 1,235,537 |
| CRWD | REDUCED | 1,602 | 2,659 | -39.75% | 1,222,550 |
| ORCL | NEW | 7,946 | - | - | 1,164,486 |
| SYK | REDUCED | 3,070 | 3,153 | -2.63% | 966,559 |
| CDNS | REDUCED | 2,338 | 3,109 | -24.8% | 877,498 |
| FTNT | REDUCED | 5,692 | 9,094 | -37.41% | 874,405 |
| CRM | REDUCED | 5,563 | 6,850 | -18.79% | 871,500 |
| SNOW | REDUCED | 3,385 | 4,865 | -30.42% | 861,483 |
| DDOG | REDUCED | 3,051 | 5,515 | -44.68% | 794,358 |
| NOW | REDUCED | 7,838 | 9,957 | -21.28% | 778,157 |
| NET | REDUCED | 3,141 | 4,077 | -22.96% | 770,424 |
| MSI | REDUCED | 1,695 | 1,867 | -9.21% | 703,917 |
| REGN | NEW | 1,120 | - | - | 698,365 |
| ADBE | REDUCED | 3,385 | 3,978 | -14.91% | 693,993 |
| AXON | REDUCED | 1,158 | 1,265 | -8.46% | 649,186 |
| EW | REDUCED | 7,074 | 8,547 | -17.23% | 639,914 |
| EBAY | NEW | 5,370 | - | - | 600,098 |
| NTRA | NEW | 2,089 | - | - | 567,059 |
| GRMN | REDUCED | 2,303 | 2,652 | -13.16% | 547,055 |
| ADSK | REDUCED | 2,604 | 3,073 | -15.26% | 506,270 |
| ALNY | REDUCED | 1,620 | 1,755 | -7.69% | 487,669 |
| TWLO | REDUCED | 2,344 | 3,710 | -36.82% | 483,638 |
| VEEV | REDUCED | 2,723 | 3,217 | -15.36% | 483,251 |
| MDB | REDUCED | 1,393 | 1,749 | -20.35% | 467,909 |
| RMD | REDUCED | 2,320 | 2,496 | -7.05% | 452,122 |
| INCY | REDUCED | 3,968 | 4,867 | -18.47% | 449,812 |
| ZTS | NEW | 6,208 | - | - | 446,107 |
| FICO | REDUCED | 360 | 432 | -16.67% | 430,121 |
| DXCM | NEW | 6,263 | - | - | 421,813 |
| UTHR | NEW | 770 | - | - | 417,209 |
| FFIV | NEW | 965 | - | - | 401,401 |
| INSM | REDUCED | 3,746 | 3,894 | -3.8% | 399,399 |
| WDAY | REDUCED | 3,003 | 4,282 | -29.87% | 367,627 |
| ZS | REDUCED | 2,594 | 3,096 | -16.21% | 366,143 |
| PODD | NEW | 1,908 | - | - | 290,493 |
| CSGP | NEW | 9,293 | - | - | 263,178 |
| PTC | REDUCED | 2,174 | 2,726 | -20.25% | 246,988 |
| PINS | CLOSED OUT | 0 | 20,681 | -100.0% | 0 |
| TTD | CLOSED OUT | 0 | 14,634 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 10,046 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 8,561 | -100.0% | 0 |
| AFRM | CLOSED OUT | 0 | 8,442 | -100.0% | 0 |
| BSY | CLOSED OUT | 0 | 8,435 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 7,455 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 3,396 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,487 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,216 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | MSFT | 594918104 | 4,023,021 | 2.59 | 10785.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | GOOGL | 02079K305 | 3,847,803 | 2.47 | 10767.0 |
| TWO-PC | ADDED | Two Harbors Investment Corp. | TWO | 90187B804 | 3,279,529 | 2.11 | 264265.0 |
| PAA | ADDED | Plains All American Pipeline LP | PAA | 726503105 | 3,247,244 | 2.09 | 145878.0 |
| KRP | ADDED | KIMBELL ROYALTY PARTNERS LP | KRP | 49435R102 | 3,202,397 | 2.06 | 220399.0 |
| - | Dorchester Minerals | DMLP | 25820R105 | 3,192,711 | 2.05 | 126444.0 | |
| DKL | ADDED | Delek Logistics Partners LP | DKL | 24664T103 | 3,176,513 | 2.04 | 61632.0 |
| CII | ADDED | BlackRock Enhanced Large Cap Core Fund Inc | CII | 09256A109 | 3,152,383 | 2.03 | 120550.0 |
| WES | ADDED | Western Midstream Partners LP | WES | 958669103 | 3,082,279 | 1.98 | 70436.0 |
| - | CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | 126633205 | 3,029,134 | 1.95 | 27172.0 | |
| CSWC | ADDED | Capital Southwest Corporation | CSWC | 140501107 | 3,005,574 | 1.93 | 126444.0 |
| - | Enterprise Products Partners L | EPD | 293792107 | 2,974,656 | 1.91 | 80921.0 | |
| MPLX | ADDED | MPLX LP | MPLX | 55336V100 | 2,930,456 | 1.88 | 52023.0 |
| - | Black Stone Minerals LP | BSM | 09225M101 | 2,881,368 | 1.85 | 206254.0 | |
| - | Alliance Resource Partners, L.P. | ARLP | 01877R108 | 2,869,087 | 1.84 | 119645.0 | |
| META | REDUCED | META PLATFORMS INC | META | 30303M102 | 2,820,956 | 1.81 | 5008.0 |
| LLY | REDUCED | ELI LILLY & CO | LLY | 532457108 | 2,812,663 | 1.81 | 2345.0 |
| AGNC | ADDED | Agnc Investment Corp | AGNC | 00123Q104 | 2,811,219 | 1.81 | 257910.0 |
| ARR | ADDED | ARMOUR Residential REIT Inc. | ARR | 042315705 | 2,776,295 | 1.79 | 159100.0 |
| EFC | ADDED | Ellington Financial Inc | EFC | 28852N109 | 2,762,231 | 1.78 | 202956.0 |
| GSBD | ADDED | Goldman Sachs BDC Inc | GSBD | 38147U107 | 2,756,670 | 1.77 | 290788.0 |
| - | NUVEEN FLOAT RATE INC FD | JFR | 67072T108 | 2,733,588 | 1.76 | 356400.0 | |
| HIX | ADDED | Western Asset High Income Fund II Inc. | HIX | 95766J102 | 2,714,441 | 1.75 | 685465.0 |
| NLY | ADDED | Annaly Capital Management, Inc. | NLY | 035710839 | 2,709,361 | 1.74 | 121170.0 |
| PHK | ADDED | Pimco High Income Fund | PHK | 722014107 | 2,706,696 | 1.74 | 580836.0 |
| ORC | ADDED | Orchid Island Capital Inc. | ORC | 68571X301 | 2,671,782 | 1.72 | 383326.0 |
| - | GOLUB CAP BDC INC COM | GBDC | 38173M102 | 2,654,581 | 1.71 | 206101.0 | |
| PFL | ADDED | PIMCO Income Strategy Fund | PFL | 72201H108 | 2,642,857 | 1.7 | 335388.0 |
| - | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | 2,640,844 | 1.7 | 272252.0 | |
| DX | ADDED | Dynex Capital Inc | DX | 26817Q886 | 2,628,253 | 1.69 | 200477.0 |
| BBDC | ADDED | Barings BDC Inc. | BBDC | 06759L103 | 2,627,159 | 1.69 | 308352.0 |
| EHI | ADDED | Western Asset Global High Income Fund Inc. | EHI | 95766B109 | 2,623,580 | 1.69 | 440198.0 |
| - | Franklin Limited Duration Income Trust | FTF | 35472T101 | 2,618,742 | 1.68 | 452287.0 | |
| FRA | ADDED | Blackrock Floating Rate Income Strategies Fund Incorporated | FRA | 09255X100 | 2,607,213 | 1.68 | 237235.0 |
| PSEC | ADDED | Prospect Capital Corp. | PSEC | 74348T102 | 2,527,972 | 1.63 | 1094360.0 |
| NCDL | ADDED | Nuveen Churchill Direct Lending Corp | NCDL | 67090S108 | 2,506,070 | 1.61 | 201777.0 |
| PMT | ADDED | PennyMac Mortgage Investment Trust | PMT | 70931T103 | 2,504,205 | 1.61 | 222004.0 |
| MSDL | ADDED | Morgan Stanley Direct Lending Fund | MSDL | 61774A103 | 2,485,259 | 1.6 | 164369.0 |
| STWD | ADDED | Starwood Property Trust Inc. | STWD | 85571B105 | 2,457,197 | 1.58 | 150012.0 |
| NHS | ADDED | Neuberger High Yield Strategies Fund Inc. | NHS | 64128C106 | 2,451,833 | 1.58 | 392922.0 |
| PFLT | ADDED | Pennantpark Floating Rate Capital Ltd. | PFLT | 70806A106 | 2,261,518 | 1.45 | 302342.0 |
| JNJ | NEW | JOHNSON & JOHNSON | JNJ | 478160104 | 2,234,682 | 1.44 | 8799.0 |
| - | NEW MTN FIN CORP COM | NMFC | 647551100 | 2,174,855 | 1.4 | 303327.0 | |
| FSK | ADDED | FS KKR CAPITAL CORP | FSK | 302635206 | 1,985,204 | 1.28 | 189067.0 |
| ABR | ADDED | Arbor Realty Trust Inc. | ABR | 038923108 | 1,936,403 | 1.25 | 357270.0 |
| CSCO | NEW | CISCO SYSTEMS INC | CSCO | 17275R102 | 1,810,998 | 1.16 | 15418.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | PANW | 697435105 | 1,571,761 | 1.01 | 4609.0 |
| ANET | NEW | ARISTA NETWORKS INC | ANET | 040413205 | 1,235,537 | 0.79 | 7273.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | 1,222,550 | 0.79 | 1602.0 |
| - | PALANTIR TECHNOLOGIE | PLTR | 69608A108 | 1,206,718 | 0.78 | 10343.0 | |
| ORCL | NEW | ORACLE CORP | ORCL | 68389X105 | 1,164,486 | 0.75 | 7946.0 |
| - | INTUITIVE SURG, INC. | ISRG | 46120E602 | 987,439 | 0.63 | 2483.0 | |
| SYK | REDUCED | STRYKER CORP | SYK | 863667101 | 966,559 | 0.62 | 3070.0 |
| - | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 904,049 | 0.58 | 1820.0 | |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | 877,498 | 0.56 | 2338.0 |
| FTNT | REDUCED | FORTINET INC | FTNT | 34959E109 | 874,405 | 0.56 | 5692.0 |
| CRM | REDUCED | SALESFORCE.COM INC | CRM | 79466L302 | 871,500 | 0.56 | 5563.0 |
| SNOW | REDUCED | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 861,483 | 0.55 | 3385.0 |
| DDOG | REDUCED | DATADOG INC | DDOG | 23804L103 | 794,358 | 0.51 | 3051.0 |
| NOW | REDUCED | SERVICENOW INC | NOW | 81762P102 | 778,157 | 0.5 | 7838.0 |
| NET | REDUCED | CLOUDFLARE INC - CLASS A | NET | 18915M107 | 770,424 | 0.5 | 3141.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS | MSI | 620076307 | 703,917 | 0.45 | 1695.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 698,365 | 0.45 | 1120.0 |
| ADBE | REDUCED | ADOBE INC | ADBE | 00724F101 | 693,993 | 0.45 | 3385.0 |
| AXON | REDUCED | AXON ENTERPRISE, INC | AXON | 05464C101 | 649,186 | 0.42 | 1158.0 |
| - | BOSTON SCIENTIFIC CP | BSX | 101137107 | 647,200 | 0.42 | 15164.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | 639,914 | 0.41 | 7074.0 |
| EBAY | NEW | EBAY INC | EBAY | 278642103 | 600,098 | 0.39 | 5370.0 |
| NTRA | NEW | NATERA INC | NTRA | 632307104 | 567,059 | 0.36 | 2089.0 |
| GRMN | REDUCED | GARMIN LTD | GRMN | H2906T109 | 547,055 | 0.35 | 2303.0 |
| ADSK | REDUCED | AUTODESK INC | ADSK | 052769106 | 506,270 | 0.33 | 2604.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | 487,669 | 0.31 | 1620.0 |
| TWLO | REDUCED | TWILIO INC - A | TWLO | 90138F102 | 483,638 | 0.31 | 2344.0 |
| VEEV | REDUCED | VEEVA SYSTEMS INC | VEEV | 922475108 | 483,251 | 0.31 | 2723.0 |
| MDB | REDUCED | MONGODB INC | MDB | 60937P106 | 467,909 | 0.3 | 1393.0 |
| RMD | REDUCED | RESMED INC | RMD | 761152107 | 452,122 | 0.29 | 2320.0 |
| INCY | REDUCED | INCYTE CORPORATION | INCY | 45337C102 | 449,812 | 0.29 | 3968.0 |
| ZTS | NEW | ZOETIS INC | ZTS | 98978V103 | 446,107 | 0.29 | 6208.0 |
| FICO | REDUCED | FAIR ISAAC CORP | FICO | 303250104 | 430,121 | 0.28 | 360.0 |
| DXCM | NEW | DEXCOM INC | DXCM | 252131107 | 421,813 | 0.27 | 6263.0 |
| UTHR | NEW | UNITED THERAPEUTICS CORP | UTHR | 91307C102 | 417,209 | 0.27 | 770.0 |
| FFIV | NEW | F5 INC | FFIV | 315616102 | 401,401 | 0.26 | 965.0 |
| INSM | REDUCED | INSMED INCORPORATED | INSM | 457669307 | 399,399 | 0.26 | 3746.0 |
| - | PURE STORAGE, INC. | P | 74624M102 | 399,150 | 0.26 | 5066.0 | |
| WDAY | REDUCED | WORKDAY INC | WDAY | 98138H101 | 367,627 | 0.24 | 3003.0 |
| ZS | REDUCED | ZSCALER INC | ZS | 98980G102 | 366,143 | 0.24 | 2594.0 |
| - | VERISIGN INC | VRSN | 92343E102 | 354,448 | 0.23 | 1409.0 | |
| PODD | NEW | INSULET CORP | PODD | 45784P101 | 290,493 | 0.19 | 1908.0 |
| CSGP | NEW | COSTAR GROUP INC | CSGP | 22160N109 | 263,178 | 0.17 | 9293.0 |
| PTC | REDUCED | PTC INC | PTC | 69370C100 | 246,988 | 0.16 | 2174.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 155,517,941 | 90 | 7.206195 | 0.326403 | 11.526839 |
| 2026-03-31 | 2026-04-23 | 138,834,807 | 90 | 7.65979 | 0.343045 | 13.768709 |
| 2025-12-31 | 2026-01-27 | 164,650,767 | 90 | 8.282352 | 0.371415 | 14.977582 |
| 2025-09-30 | 2025-10-21 | 172,777,534 | 91 | 8.02447 | 0.364976 | 13.659132 |
| 2025-03-31 | 2025-04-16 | 156,906,334 | 90 | 7.335847 | 0.33594 | 11.523478 |
| 2024-12-31 | 2025-02-04 | 157,989,331 | 90 | 8.437688 | 0.39187 | 13.041093 |