GraniteShares Advisors LLC holds a diversified book of 90 stocks worth $155.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Johnson & Johnson and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% 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 GraniteShares Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $189.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $50.9B |
| UBS Group AG | 80 / 80 | $50.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $47.3B |
| LPL Financial LLC | 80 / 80 | $15.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $3.7B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $106.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $25.7B |
Ranked by how many of GraniteShares Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | $4.0M | 10.8K | 2.6% | ▼−8.7% Reduced · −1K sh | |
| 2 | Alphabet Inc-CL A GOOGL | $3.8M | 10.8K | 2.5% | ▼−13% Reduced · −2K sh | |
| 3 | Two Harbors Investment Corp. TWO | $3.3M | 264.3K | 2.1% | ▲+15% Added · +35K sh | |
| 4 | Plains All American Pipeline LP PAA | $3.2M | 145.9K | 2.1% | ▲+15% Added · +19K sh | |
| 5 | Kimbell Royalty Partners LP KRP | $3.2M | 220.4K | 2.1% | ▲+15% Added · +29K sh | |
| 6 | Dorchester Minerals DMLP | $3.2M | 126.4K | 2.1% | ▲+15% Added · +17K sh | |
| 7 | Delek Logistics Partners LP DKL | $3.2M | 61.6K | 2.0% | ▲+15% Added · +8K sh | |
| 8 | BlackRock Enhanced Large Cap Core Fund Inc CII | $3.2M | 120.5K | 2.0% | ▲+15% Added · +16K sh | |
| 9 | Western Midstream Partners LP WES | $3.1M | 70.4K | 2.0% | ▲+15% Added · +9K sh | |
| 10 | CVR Partners LP and CVR Nitrogen Finance Corporation UAN | $3.0M | 27.2K | 1.9% | ▲+15% Added · +4K sh | |
| 11 | Capital Southwest Corporation CSWC | $3.0M | 126.4K | 1.9% | ▲+15% Added · +17K sh | |
| 12 | Enterprise Products Partners L EPD | $3.0M | 80.9K | 1.9% | ▲+15% Added · +11K sh | |
| 13 | MPLX LP MPLX | $2.9M | 52.0K | 1.9% | ▲+15% Added · +7K sh | |
| 14 | Black Stone Minerals LP BSM | $2.9M | 206.3K | 1.9% | ▲+15% Added · +27K sh | |
| 15 | Alliance Resource Partners, L.P. ARLP | $2.9M | 119.6K | 1.8% | ▲+15% Added · +16K sh | |
| 16 | Meta Platforms Inc META | $2.8M | 5.0K | 1.8% | ▼−1.1% Reduced · −55 sh | |
| 17 | Eli Lilly & Co LLY | $2.8M | 2.3K | 1.8% | ▼−9.2% Reduced · −237 sh | |
| 18 | Agnc Investment Corp AGNC | $2.8M | 257.9K | 1.8% | ▲+15% Added · +34K sh | |
| 19 | ARMOUR Residential REIT Inc. ARR | $2.8M | 159.1K | 1.8% | ▲+15% Added · +21K sh | |
| 20 | Ellington Financial Inc EFC | $2.8M | 203.0K | 1.8% | ▲+15% Added · +27K sh | |
| 21 | Goldman Sachs BDC Inc GSBD | $2.8M | 290.8K | 1.8% | ▲+15% Added · +39K sh | |
| 22 | Nuveen Float Rate Inc FD JFR | $2.7M | 356.4K | 1.8% | ▲+15% Added · +47K sh | |
| 23 | Western Asset High Income Fund II Inc. HIX | $2.7M | 685.5K | 1.7% | ▲+15% Added · +90K sh | |
| 24 | Annaly Capital Management, Inc. NLY | $2.7M | 121.2K | 1.7% | ▲+15% Added · +16K sh | |
| 25 | Pimco High Income Fund PHK | $2.7M | 580.8K | 1.7% | ▲+15% Added · +76K sh | |
| 26 | Orchid Island Capital Inc. ORC | $2.7M | 383.3K | 1.7% | ▲+15% Added · +50K sh | |
| 27 | Golub Cap BDC Inc Com GBDC | $2.7M | 206.1K | 1.7% | ▲+15% Added · +27K sh | |
| 28 | PIMCO Income Strategy Fund PFL | $2.6M | 335.4K | 1.7% | ▲+15% Added · +44K sh | |
| 29 | BlackRock Debt Strategies FD DSU | $2.6M | 272.3K | 1.7% | ▲+15% Added · +36K sh | |
| 30 | Dynex Capital Inc DX | $2.6M | 200.5K | 1.7% | ▲+15% Added · +26K sh | |
| 31 | Barings BDC Inc. BBDC | $2.6M | 308.4K | 1.7% | ▲+15% Added · +40K sh | |
| 32 | Western Asset Global High Income Fund Inc. EHI | $2.6M | 440.2K | 1.7% | ▲+15% Added · +58K sh | |
| 33 | Franklin Limited Duration Income Trust FTF | $2.6M | 452.3K | 1.7% | ▲+15% Added · +59K sh | |
| 34 | Blackrock Floating Rate Income Strategies Fund Incorporated FRA | $2.6M | 237.2K | 1.7% | ▲+15% Added · +31K sh | |
| 35 | Prospect Capital Corp. PSEC | $2.5M | 1.09M | 1.6% | ▲+15% Added · +143K sh | |
| 36 | Nuveen Churchill Direct Lending Corp NCDL | $2.5M | 201.8K | 1.6% | ▲+15% Added · +26K sh | |
| 37 | PennyMac Mortgage Investment Trust PMT | $2.5M | 222.0K | 1.6% | ▲+15% Added · +29K sh | |
| 38 | Morgan Stanley Direct Lending Fund MSDL | $2.5M | 164.4K | 1.6% | ▲+15% Added · +22K sh | |
| 39 | Starwood Property Trust Inc. STWD | $2.5M | 150.0K | 1.6% | ▲+15% Added · +20K sh | |
| 40 | Neuberger High Yield Strategies Fund Inc. NHS | $2.5M | 392.9K | 1.6% | ▲+15% Added · +51K sh | |
| 41 | Pennantpark Floating Rate Capital Ltd. PFLT | $2.3M | 302.3K | 1.5% | ▲+15% Added · +40K sh | |
| 42 | Johnson & Johnson JNJ | $2.2M | 8.8K | 1.4% | ▲New New position | |
| 43 | New MTN Fin Corp Com NMFC | $2.2M | 303.3K | 1.4% | ▲+15% Added · +40K sh | |
| 44 | FS KKR Capital Corp FSK | $2.0M | 189.1K | 1.3% | ▲+15% Added · +25K sh | |
| 45 | Arbor Realty Trust Inc. ABR | $1.9M | 357.3K | 1.2% | ▲+14% Added · +45K sh | |
| 46 | Cisco Systems Inc CSCO | $1.8M | 15.4K | 1.2% | ▲New New position | |
| 47 | Palo Alto Networks Inc PANW | $1.6M | 4.6K | 1.0% | ▼−40% Reduced · −3K sh | |
| 48 | Arista Networks Inc ANET | $1.2M | 7.3K | 0.8% | ▲New New position | |
| 49 | Crowdstrike Holdings Inc CRWD | $1.2M | 1.6K | 0.8% | ▼−40% Reduced · −1K sh | |
| 50 | Palantir Technologie PLTR | $1.2M | 10.3K | 0.8% | ▼−17% Reduced · −2K sh |
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/1839545/holdings"
Use Arkolith to show GraniteShares Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 90 | $155.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 90 | $138.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 90 | $164.7M | 13F-HR/A |
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.