Q2 2026 13F · SEC CIK 1839545

GraniteShares Advisors LLC

Mutual fund managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.5M
Reported positions: 90
Top holdings a year, 3 yrs: +16.4%
Assets under management: $9.2B

GraniteShares Advisors LLC is a mutual fund manager that reported 90 positions worth $155.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Microsoft Corp (MSFT, 2.6%), Alphabet Inc (GOOGL, 2.5%), Two Harbors Investment Corp. (TWO, 2.1%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

GraniteShares Advisors LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GraniteShares Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	2.6%	3.1%	10,785	-8.7%	$4.0M
GOOGLAlphabet Inc	2.5%	2.6%	10,767	-13.1%	$3.8M
TWOTwo Harbors Investment Corp.	2.1%	1.9%	264,265	+15.1%	$3.3M
PAAPlains All American Pipeline LP	2.1%	2.0%	145,878	+15.2%	$3.2M
KRPKimbell Royalty Partners LP	2.1%	2.0%	220,399	+15.2%	$3.2M
DMLPDorchester Minerals L P	2.1%	2.1%	126,444	+15.1%	$3.2M
DKLDelek Logistics Partners LP	2.0%	1.9%	61,632	+15.1%	$3.2M
CIIBlackRock Enhanced Large Cap Core Fund I	2.0%	1.6%	120,550	+15.1%	$3.2M
WESWestern Midstream Partners LP	2.0%	1.8%	70,436	+15.1%	$3.1M
UANCVR Partners LP and CVR Nitrogen Finance	1.9%	2.2%	27,172	+15.1%	$3.0M
CSWCCapital Southwest Corp	1.9%	1.8%	126,444	+15.1%	$3.0M
EPDEnterprise Prods Partners L	1.9%	1.9%	80,921	+15.2%	$3.0M
MPLXMplx LP	1.9%	1.9%	52,023	+15.0%	$2.9M
BSMBlack Stone Minerals L P	1.9%	2.0%	206,254	+15.1%	$2.9M
ARLPAlliance Resource Partners, L.P.	1.8%	2.1%	119,645	+15.0%	$2.9M
METAMeta Platforms Inc Class A	1.8%	2.1%	5,008	-1.1%	$2.8M
LLYLilly Eli & Co	1.8%	1.7%	2,345	-9.2%	$2.8M
AGNCAgnc Investment Corp	1.8%	1.6%	257,910	+15.1%	$2.8M
ARRARMOUR Residential REIT Inc.	1.8%	1.7%	159,100	+15.1%	$2.8M
EFCEllington Financial Inc	1.8%	1.5%	202,956	+15.1%	$2.8M
GSBDGoldman Sachs Bdc Inc	1.8%	1.6%	290,788	+15.5%	$2.8M
JFRNuveen Float Rate Inc Fd	1.8%	1.7%	356,400	+15.1%	$2.7M
HIXWestern Asset High Income Fund II Inc.	1.7%	1.7%	685,465	+15.1%	$2.7M
NLYAnnaly Capital Management, Inc.	1.7%	1.6%	121,170	+15.0%	$2.7M
PHKPimco High Income Fund	1.7%	1.7%	580,836	+15.1%	$2.7M
ORCOrchid Island Capital Inc.	1.7%	1.7%	383,326	+15.1%	$2.7M
GBDCGolub Cap Bdc Inc	1.7%	1.6%	206,101	+15.1%	$2.7M
PFLPIMCO Income Strategy Fund	1.7%	1.7%	335,388	+15.1%	$2.6M
DSUBlackrock Debt Strategies Fd	1.7%	1.6%	272,252	+15.1%	$2.6M
DXDynex Capital Inc	1.7%	1.6%	200,477	+15.1%	$2.6M
BBDCBarings BDC Inc.	1.7%	1.6%	308,352	+15.1%	$2.6M
EHIWestern Asset Global High Income Fund In	1.7%	1.6%	440,198	+15.1%	$2.6M
FTFFranklin Limited Duration Income Trust	1.7%	1.7%	452,287	+15.1%	$2.6M
FRABlackrock Floating Rate Inco	1.7%	1.6%	237,235	+15.1%	$2.6M
PSECProspect Cap Corp	1.6%	1.8%	1,094,360	+15.1%	$2.5M
NCDLNuveen Churchill Direct Lending Corp	1.6%	1.6%	201,777	+15.1%	$2.5M
PMTPennyMac Mortgage Investment Trust	1.6%	1.6%	222,004	+15.1%	$2.5M
MSDLMorgan Stanley Direct Lendin	1.6%	1.4%	164,369	+15.1%	$2.5M
STWDStarwood Ppty Tr Inc Com	1.6%	1.6%	150,012	+15.1%	$2.5M
NHSNeuberger High Yield Strategies Fund Inc	1.6%	1.6%	392,922	+15.1%	$2.5M
PFLTPennantpark Floating Rate Capital Ltd.	1.5%	1.5%	302,342	+15.1%	$2.3M
JNJJohnson & Johnson	1.4%	—	8,799	—	$2.2M
NMFCNew Mtn Fin Corp Com	1.4%	1.5%	303,327	+15.1%	$2.2M
FSKFs Kkr Cap Corp	1.3%	1.2%	189,067	+15.1%	$2.0M
ABRArbor Realty Trust Inc	1.2%	1.7%	357,270	+14.5%	$1.9M
CSCOCisco Sys Inc	1.2%	—	15,418	—	$1.8M
PANWPalo Alto Networks Inc	1.0%	0.9%	4,609	-40.4%	$1.6M
ANETArista Networks Inc	0.8%	—	7,273	—	$1.2M
CRWDCrowdstrike Hldgs Inc Class A	0.8%	0.7%	1,602	-39.8%	$1.2M
PLTRPalantir Technologies Inclass Class A	0.8%	1.3%	10,343	-16.7%	$1.2M

What GraniteShares Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GSBD Goldman Sachs Bdc Inc+15.5% shares
EPD Enterprise Prods Partners L+15.2% shares
PAA Plains All American Pipeline LP+15.2% shares
KRP Kimbell Royalty Partners LP+15.2% shares
UAN CVR Partners LP and CVR Nitrogen Finance+15.1% shares
DKL Delek Logistics Partners LP+15.1% shares
WES Western Midstream Partners LP+15.1% shares
MSDL Morgan Stanley Direct Lendin+15.1% shares

Reduced

PANW Palo Alto Networks Inc-40.4% shares
CRWD Crowdstrike Hldgs Inc Class A-39.8% shares
PLTR Palantir Technologies Inclass Class A-16.7% shares
GOOGL Alphabet Inc-13.1% shares
LLY Lilly Eli & Co-9.2% shares
MSFT Microsoft Corp-8.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.1% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$155.5M	90
Q1 2026	$138.8M	90
Q4 2025	$164.7M	90
Q3 2025	$172.8M	91
Q2 2025	$162.7M	91
Q1 2025	$156.9M	90
Q4 2024	$158.0M	90
Q3 2024	$147.8M	90
Q2 2024	$300.4M	90
Q1 2024	$189.2M	92
Q4 2023	$111.1M	90
Q3 2023	$107.3M	89

Questions about GraniteShares Advisors LLC's portfolio

What stocks does GraniteShares Advisors LLC own?

GraniteShares Advisors LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 90 positions worth $155.5M. The largest are Microsoft Corp (MSFT) at 2.6%, Alphabet Inc (GOOGL) at 2.5%, Two Harbors Investment Corp. (TWO) at 2.1%, Plains All American Pipeline LP (PAA) at 2.1% and Kimbell Royalty Partners LP (KRP) at 2.1%.

What did GraniteShares Advisors LLC buy last quarter?

In Q2 2026, GraniteShares Advisors LLC added Goldman Sachs Bdc Inc (GSBD) (+15.5% shares), Enterprise Prods Partners L (EPD) (+15.2% shares) and Plains All American Pipeline LP (PAA) (+15.2% shares), compared with its Q1 2026 filing.

What did GraniteShares Advisors LLC sell last quarter?

In Q2 2026, GraniteShares Advisors LLC cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Servicenow Inc Com (NOW), Palo Alto Networks Inc (PANW) (-40.4% shares), Crowdstrike Hldgs Inc Class A (CRWD) (-39.8% shares) and Palantir Technologies Inclass Class A (PLTR) (-16.7% shares), compared with its Q1 2026 filing.

How has GraniteShares Advisors LLC's portfolio performed?

A portfolio copying GraniteShares Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.1% against +20.1%. Over 5 years: +8.3% a year against +13.0%.

When is GraniteShares Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GraniteShares Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GraniteShares Advisors LLC manage?

GraniteShares Advisors LLC reported $9.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.5M.