Arkolith/Funds/Granite Group Advisors, LLC

Granite Group Advisors, LLC

CIK 2018114
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Granite Group Advisors, LLC holds a focused book of 84 stocks worth $168.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Direx Dail Semi Bu 3X Et-Usd and trimmed Apple Inc. Their largest long position is Walt Disney Co at 39% of the equity book.

Opened
10
bought for the first time
Added to
24
already held, bought more
Trimmed
29
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
59%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Consumer Discretionary
45%
Information Technology
16%
Financials
12%
Health Care
5%
Utilities
5%
Consumer Staples
4%
ETF / fund or unclassified
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Granite Group Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
MORGAN STANLEY80 / 80$534.0B
JPMORGAN CHASE & CO80 / 80$501.8B
GOLDMAN SACHS GROUP INC80 / 80$238.1B
UBS Group AG80 / 80$148.4B
WELLS FARGO & COMPANY/MN80 / 80$140.2B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$83.6B
LPL Financial LLC80 / 80$55.6B

Ranked by the share of each fund's own book sitting in the names it shares with Granite Group Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Disney Walt Co
COM
$65.0M675.7K
38.6%
Held
2Microsoft Corp
COM
$5.8M15.6K
3.4%
+0.2%
Added · +32 sh
3Apple Inc
COM
$4.4M15.1K
2.6%
−2.0%
Reduced · −304 sh
4PNC Finl Svcs Group Inc
COM
$3.9M15.9K
2.3%
−0.2%
Reduced · −37 sh
5Qualcomm Inc
COM
$3.5M18.9K
2.1%
−15%
Reduced · −3K sh
6US Bancorp
COM NEW
$3.5M57.7K
2.1%
−0.2%
Reduced · −130 sh
7Alphabet Inc
CAP STK CL A
$3.4M9.6K
2.0%
−1.8%
Reduced · −180 sh
8JPMorgan Chase & Co
COM
$3.4M10.4K
2.0%
−0.2%
Reduced · −23 sh
9Starbucks Corp
COM
$3.3M32.6K
2.0%
−0.3%
Reduced · −85 sh
10Home Depot Inc
COM
$3.3M9.3K
1.9%
+17%
Added · +1K sh
11Amgen Inc
COM
$3.2M8.8K
1.9%
+4.4%
Added · +372 sh
12Procter & Gamble Co
COM
$3.2M21.6K
1.9%
+107%
Added · +11K sh
13American Elec PWR Co Inc
COM
$3.0M22.0K
1.8%
+4.6%
Added · +963 sh
14NextEra Energy Inc
COM
$3.0M34.2K
1.8%
+9.7%
Added · +3K sh
15Morgan Stanley
COM NEW
$3.0M14.3K
1.8%
−12%
Reduced · −2K sh
16Pepsico Inc
COM
$3.0M22.1K
1.8%
+9.0%
Added · +2K sh
17Texas Instrs Inc
COM
$3.0M9.9K
1.8%
−36%
Reduced · −5K sh
18Medtronic PLC
SHS
$2.7M34.8K
1.6%
+10%
Added · +3K sh
19M & T BK Corp
COM
$2.6M10.8K
1.5%
~0%
Added · +3 sh
20Lockheed Martin Corp
COM
$2.5M4.8K
1.5%
Held
21Target Corp
COM
$2.0M15.7K
1.2%
−18%
Reduced · −3K sh
22Automatic Data Processing In
COM
$1.9M8.6K
1.1%
+91%
Added · +4K sh
23Comcast Corp New
CL A
$1.9M77.9K
1.1%
+20%
Added · +13K sh
24Bank Of NY Mellon Corp
COM
$1.8M12.5K
1.1%
−27%
Reduced · −5K sh
25Tyson Foods Inc
CL A
$1.8M31.2K
1.1%
+43%
Added · +9K sh
26Global X FDS
ARTIFICIAL ETF
$1.6M24.2K
0.9%
Held
27Constellation Brands Inc
CL A
$1.5M10.5K
0.9%
+57%
Added · +4K sh
28Taiwan Semiconductor Manufac
SPONSORED ADS
$1.2M2.5K
0.7%
−0.1%
Reduced · −4 sh
29ALPS ETF TR
ALERIAN MLP
$1.2M22.6K
0.7%
−12%
Reduced · −3K sh
30Seagate Technology HLDNGS PL
ORD SHS
$1.1M1.2K
0.7%
−11%
Reduced · −149 sh
31Nvidia Corporation
COM
$1.0M5.1K
0.6%
−1.2%
Reduced · −63 sh
32Advanced Micro Devices Inc
COM
$993K1.7K
0.6%
+2.4%
Added · +40 sh
33Abbvie Inc
COM
$993K3.9K
0.6%
+0.3%
Added · +10 sh
34Amazon Com Inc
COM
$959K4.0K
0.6%
−43%
Reduced · −3K sh
35ASML Hldg NV
N Y REGISTRY SHS
$844K424
0.5%
−1.2%
Reduced · −5 sh
36Direxion Shares ETF Trust
DAI SEM BUL ETF
$776K2.9K
0.5%
New
New position
37Broadcom Inc
COM
$736K1.9K
0.4%
+7.3%
Added · +133 sh
38Blackstone Inc
COM
$711K6.0K
0.4%
New
New position
39Meta Platforms Inc
CL A
$679K1.2K
0.4%
+1.6%
Added · +19 sh
40Philip Morris Intl Inc
COM
$657K3.6K
0.4%
−0.1%
Reduced · −4 sh
41Williams Cos Inc
COM
$655K8.8K
0.4%
Held
42Ishares TR
RUS MDCP VAL ETF
$625K3.8K
0.4%
Held
43Invesco Exchange Traded FD T
S&P500 EQL WGT
$542K2.5K
0.3%
−20%
Reduced · −655 sh
44Oneok Inc New
COM
$542K6.2K
0.3%
−8.9%
Reduced · −611 sh
45Abbott Laboratories
COM
$540K5.9K
0.3%
New
New position
46Berkshire Hathaway Inc Del
CL B NEW
$537K1.1K
0.3%
−2.9%
Reduced · −32 sh
47Ishares TR
RUS 1000 GRW ETF
$533K4.3K
0.3%
+300%
Added · +3K sh
48Alphabet Inc
CAP STK CL C
$532K1.5K
0.3%
+1.0%
Added · +15 sh
49McDonalds Corp
COM
$509K1.9K
0.3%
New
New position
50Phillips 66
COM
$478K2.8K
0.3%
Held
Showing 50 of 84 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202684$168.7M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202686$165.3M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202690$176.6M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202579$165.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.