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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Granite Group Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| MORGAN STANLEY | 80 / 80 | $534.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $501.8B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $238.1B |
| UBS Group AG | 80 / 80 | $148.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $140.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $83.6B |
| LPL Financial LLC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Disney Walt Co COM | $65.0M | 675.7K | 38.6% | —Held | |
| 2 | Microsoft Corp COM | $5.8M | 15.6K | 3.4% | ▲+0.2% Added · +32 sh | |
| 3 | Apple Inc COM | $4.4M | 15.1K | 2.6% | ▼−2.0% Reduced · −304 sh | |
| 4 | PNC Finl Svcs Group Inc COM | $3.9M | 15.9K | 2.3% | ▼−0.2% Reduced · −37 sh | |
| 5 | Qualcomm Inc COM | $3.5M | 18.9K | 2.1% | ▼−15% Reduced · −3K sh | |
| 6 | US Bancorp COM NEW | $3.5M | 57.7K | 2.1% | ▼−0.2% Reduced · −130 sh | |
| 7 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 2.0% | ▼−1.8% Reduced · −180 sh | |
| 8 | JPMorgan Chase & Co COM | $3.4M | 10.4K | 2.0% | ▼−0.2% Reduced · −23 sh | |
| 9 | Starbucks Corp COM | $3.3M | 32.6K | 2.0% | ▼−0.3% Reduced · −85 sh | |
| 10 | Home Depot Inc COM | $3.3M | 9.3K | 1.9% | ▲+17% Added · +1K sh | |
| 11 | Amgen Inc COM | $3.2M | 8.8K | 1.9% | ▲+4.4% Added · +372 sh | |
| 12 | Procter & Gamble Co COM | $3.2M | 21.6K | 1.9% | ▲+107% Added · +11K sh | |
| 13 | American Elec PWR Co Inc COM | $3.0M | 22.0K | 1.8% | ▲+4.6% Added · +963 sh | |
| 14 | NextEra Energy Inc COM | $3.0M | 34.2K | 1.8% | ▲+9.7% Added · +3K sh | |
| 15 | Morgan Stanley COM NEW | $3.0M | 14.3K | 1.8% | ▼−12% Reduced · −2K sh | |
| 16 | Pepsico Inc COM | $3.0M | 22.1K | 1.8% | ▲+9.0% Added · +2K sh | |
| 17 | Texas Instrs Inc COM | $3.0M | 9.9K | 1.8% | ▼−36% Reduced · −5K sh | |
| 18 | Medtronic PLC SHS | $2.7M | 34.8K | 1.6% | ▲+10% Added · +3K sh | |
| 19 | M & T BK Corp COM | $2.6M | 10.8K | 1.5% | ▲~0% Added · +3 sh | |
| 20 | Lockheed Martin Corp COM | $2.5M | 4.8K | 1.5% | —Held | |
| 21 | Target Corp COM | $2.0M | 15.7K | 1.2% | ▼−18% Reduced · −3K sh | |
| 22 | Automatic Data Processing In COM | $1.9M | 8.6K | 1.1% | ▲+91% Added · +4K sh | |
| 23 | Comcast Corp New CL A | $1.9M | 77.9K | 1.1% | ▲+20% Added · +13K sh | |
| 24 | Bank Of NY Mellon Corp COM | $1.8M | 12.5K | 1.1% | ▼−27% Reduced · −5K sh | |
| 25 | Tyson Foods Inc CL A | $1.8M | 31.2K | 1.1% | ▲+43% Added · +9K sh | |
| 26 | Global X FDS ARTIFICIAL ETF | $1.6M | 24.2K | 0.9% | —Held | |
| 27 | Constellation Brands Inc CL A | $1.5M | 10.5K | 0.9% | ▲+57% Added · +4K sh | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.5K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 29 | ALPS ETF TR ALERIAN MLP | $1.2M | 22.6K | 0.7% | ▼−12% Reduced · −3K sh | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $1.1M | 1.2K | 0.7% | ▼−11% Reduced · −149 sh | |
| 31 | Nvidia Corporation COM | $1.0M | 5.1K | 0.6% | ▼−1.2% Reduced · −63 sh | |
| 32 | Advanced Micro Devices Inc COM | $993K | 1.7K | 0.6% | ▲+2.4% Added · +40 sh | |
| 33 | Abbvie Inc COM | $993K | 3.9K | 0.6% | ▲+0.3% Added · +10 sh | |
| 34 | Amazon Com Inc COM | $959K | 4.0K | 0.6% | ▼−43% Reduced · −3K sh | |
| 35 | ASML Hldg NV N Y REGISTRY SHS | $844K | 424 | 0.5% | ▼−1.2% Reduced · −5 sh | |
| 36 | Direxion Shares ETF Trust DAI SEM BUL ETF | $776K | 2.9K | 0.5% | ▲New New position | |
| 37 | Broadcom Inc COM | $736K | 1.9K | 0.4% | ▲+7.3% Added · +133 sh | |
| 38 | Blackstone Inc COM | $711K | 6.0K | 0.4% | ▲New New position | |
| 39 | Meta Platforms Inc CL A | $679K | 1.2K | 0.4% | ▲+1.6% Added · +19 sh | |
| 40 | Philip Morris Intl Inc COM | $657K | 3.6K | 0.4% | ▼−0.1% Reduced · −4 sh | |
| 41 | Williams Cos Inc COM | $655K | 8.8K | 0.4% | —Held | |
| 42 | Ishares TR RUS MDCP VAL ETF | $625K | 3.8K | 0.4% | —Held | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL WGT | $542K | 2.5K | 0.3% | ▼−20% Reduced · −655 sh | |
| 44 | Oneok Inc New COM | $542K | 6.2K | 0.3% | ▼−8.9% Reduced · −611 sh | |
| 45 | Abbott Laboratories COM | $540K | 5.9K | 0.3% | ▲New New position | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $537K | 1.1K | 0.3% | ▼−2.9% Reduced · −32 sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $533K | 4.3K | 0.3% | ▲+300% Added · +3K sh | |
| 48 | Alphabet Inc CAP STK CL C | $532K | 1.5K | 0.3% | ▲+1.0% Added · +15 sh | |
| 49 | McDonalds Corp COM | $509K | 1.9K | 0.3% | ▲New New position | |
| 50 | Phillips 66 COM | $478K | 2.8K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2018114/holdings"
Use Arkolith to show Granite Group Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.