2026 Q3 Portfolio Activity
In 2026 Q3, GraniteShares Advisors LLC maintained a portfolio of 91 distinct positions. The most significant new addition was Blackstone Mortgage Trust, now representing 1.60% of the total fund value. They heavily accumulated shares in FS KKR CAPITAL CORP, increasing the position by 39.7%. Conversely, GraniteShares Advisors LLC completely exited their position in Two Harbors Investment Corp..
Position History
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Total Positions
91
Quarter
2026 Q3
Top Holding
MSFT (3.3%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
GraniteShares Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 2.59% |
#1
Prev: #1
|
3.8 |
—
|
-1,078 | -10.0% |
P
S
|
9,707 | $4,978,720 |
$337.37
+56.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 1.81% |
#2
14
Prev: #16
|
3.0 |
—
|
66 | 1.3% |
P
S
|
5,074 | $3,679,563 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.41% | 2.47% |
#3
1
Prev: #2
|
2.5 |
—
|
-101 | -0.9% |
P
S
|
10,666 | $3,669,957 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DMLP
Dorchester Mine...
|
Energy | 2.01% | 2.05% |
#4
2
Prev: #6
|
1.8 |
—
|
-17,311 | -13.7% |
P
S
|
109,133 | $3,060,089 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSM
Black Stone Min...
|
Energy | 1.97% | 1.85% |
#5
9
Prev: #14
|
1.8 |
—
|
3,240 | 1.6% |
P
S
|
209,494 | $2,999,954 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MPLX
MPLX LP
|
Energy | 1.95% | 1.88% |
#6
7
Prev: #13
|
1.3 |
—
|
816 | 1.6% |
P
S
|
52,839 | $2,975,892 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSWC
Capital Southwe...
|
Financial Services | 1.95% | 1.93% |
#7
4
Prev: #11
|
1.3 |
—
|
1,986 | 1.6% |
P
S
|
128,430 | $2,970,586 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARLP
Alliance Resour...
|
Energy | 1.94% | 1.84% |
#8
7
Prev: #15
|
1.3 |
—
|
1,878 | 1.6% |
P
S
|
121,523 | $2,951,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CII
BlackRock Enhan...
|
Financial Services | 1.93% | 2.03% |
#9
1
Prev: #8
|
1.3 |
—
|
1,893 | 1.6% |
P
S
|
122,443 | $2,938,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.92% | 1.91% |
#10
2
Prev: #12
|
1.3 |
—
|
1,272 | 1.6% |
P
S
|
82,193 | $2,926,893 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UAN
CVR Partners LP...
|
Basic Materials | 1.92% | 1.95% |
#11
1
Prev: #10
|
1.3 |
—
|
-3,595 | -13.2% |
P
S
|
23,577 | $2,918,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FSK
FS KKR CAPITAL ...
|
Financial Services | 1.91% | 1.28% |
#12
32
Prev: #44
|
3.3 |
—
|
75,031 | 39.7% |
P
S
|
264,098 | $2,902,437 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BBDC
Barings BDC Inc...
|
Financial Services | 1.77% | 1.69% |
#13
18
Prev: #31
|
1.2 |
—
|
4,842 | 1.6% |
P
S
|
313,194 | $2,699,732 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JFR
NUVEEN FLOAT RA...
|
Financial Services | 1.77% | 1.76% |
#14
8
Prev: #22
|
1.2 |
—
|
5,598 | 1.6% |
P
S
|
361,998 | $2,693,265 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GSBD
Goldman Sachs B...
|
Financial Services | 1.76% | 1.77% |
#15
6
Prev: #21
|
1.2 |
—
|
4,566 | 1.6% |
P
S
|
295,354 | $2,684,768 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 1.76% | 1.40% |
#16
27
Prev: #43
|
3.2 |
—
|
84,083 | 27.7% |
P
S
|
387,410 | $2,680,877 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.74% | 1.71% |
#17
10
Prev: #27
|
1.2 |
—
|
3,237 | 1.6% |
P
S
|
209,338 | $2,643,939 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WES
Western Midstre...
|
Energy | 1.69% | 1.98% |
#18
9
Prev: #9
|
1.2 |
—
|
-12,374 | -17.6% |
P
S
|
58,062 | $2,576,211 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DKL
Delek Logistics...
|
Energy | 1.69% | 2.04% |
#19
12
Prev: #7
|
0.7 |
—
|
-13,301 | -21.6% |
P
S
|
48,331 | $2,571,693 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.69% | 1.81% |
#20
3
Prev: #17
|
1.2 |
—
|
-126 | -5.4% |
P
S
|
2,219 | $2,567,561 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFLT
Pennantpark Flo...
|
Financial Services | 1.68% | 1.45% |
#21
20
Prev: #41
|
3.2 |
—
|
68,879 | 22.8% |
P
S
|
371,221 | $2,565,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KRP
KIMBELL ROYALTY...
|
Energy | 1.67% | 2.06% |
#22
17
Prev: #5
|
1.2 |
—
|
-42,367 | -19.2% |
P
S
|
178,032 | $2,542,297 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FRA
Blackrock Float...
|
Financial Services | 1.67% | 1.68% |
#23
11
Prev: #34
|
1.2 |
—
|
3,726 | 1.6% |
P
S
|
240,961 | $2,539,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PAA
Plains All Amer...
|
Energy | 1.66% | 2.09% |
#24
20
Prev: #4
|
0.7 |
—
|
-39,015 | -26.7% |
P
S
|
106,863 | $2,534,790 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABR
Arbor Realty Tr...
|
Real Estate | 1.64% | 1.25% |
#25
20
Prev: #45
|
3.7 |
—
|
289,683 | 81.1% |
P
S
|
646,953 | $2,497,239 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.63% | 1.70% |
#26
3
Prev: #29
|
1.2 |
—
|
4,275 | 1.6% |
P
S
|
276,527 | $2,488,743 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTF
Franklin Limite...
|
Financial Services | 1.62% | 1.68% |
#27
6
Prev: #33
|
1.1 |
—
|
7,104 | 1.6% |
P
S
|
459,391 | $2,462,336 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HIX
Western Asset H...
|
Financial Services | 1.61% | 1.75% |
#28
5
Prev: #23
|
1.1 |
—
|
10,767 | 1.6% |
P
S
|
696,232 | $2,457,699 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PMT
PennyMac Mortga...
|
Real Estate | 1.61% | 1.61% |
#29
8
Prev: #37
|
3.1 |
—
|
89,605 | 40.4% |
P
S
|
311,609 | $2,455,479 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFC
Ellington Finan...
|
Real Estate | 1.60% | 1.78% |
#30
10
Prev: #20
|
1.1 |
—
|
3,189 | 1.6% |
P
S
|
206,145 | $2,438,695 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EHI
Western Asset G...
|
Financial Services | 1.60% | 1.69% |
#31
1
Prev: #32
|
1.1 |
—
|
6,915 | 1.6% |
P
S
|
447,113 | $2,436,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BXMT
Blackstone Mort...
|
Real Estate | 1.60% | — |
#32
Prev: #—
|
4.1 |
—
|
212,518 | — |
NEW
|
212,518 | $2,433,331 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PHK
Pimco High Inco...
|
Financial Services | 1.59% | 1.74% |
#33
8
Prev: #25
|
1.1 |
—
|
9,123 | 1.6% |
P
S
|
589,959 | $2,418,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NHS
Neuberger High ...
|
Financial Services | 1.58% | 1.58% |
#34
6
Prev: #40
|
2.6 |
—
|
52,138 | 13.3% |
P
S
|
445,060 | $2,412,225 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AGNC
Agnc Investment...
|
Real Estate | 1.56% | 1.81% |
#35
17
Prev: #18
|
1.1 |
—
|
4,050 | 1.6% |
P
S
|
261,960 | $2,375,977 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFL
PIMCO Income St...
|
Financial Services | 1.54% | 1.70% |
#36
8
Prev: #28
|
1.1 |
—
|
5,268 | 1.6% |
P
S
|
340,656 | $2,350,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NLY
Annaly Capital ...
|
Real Estate | 1.53% | 1.74% |
#37
13
Prev: #24
|
1.1 |
—
|
1,902 | 1.6% |
P
S
|
123,072 | $2,324,830 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSEC
Prospect Capita...
|
Financial Services | 1.52% | 1.63% |
#38
3
Prev: #35
|
1.1 |
—
|
17,190 | 1.6% |
P
S
|
1,111,550 | $2,312,024 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NCDL
Nuveen Churchil...
|
Financial Services | 1.51% | 1.61% |
#39
3
Prev: #36
|
1.1 |
—
|
3,168 | 1.6% |
P
S
|
204,945 | $2,303,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STWD
Starwood Proper...
|
Real Estate | 1.50% | 1.58% |
#40
1
Prev: #39
|
2.6 |
—
|
19,454 | 13.0% |
P
S
|
169,466 | $2,287,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSDL
Morgan Stanley ...
|
Financial Services | 1.49% | 1.60% |
#41
3
Prev: #38
|
1.1 |
—
|
2,583 | 1.6% |
P
S
|
166,952 | $2,275,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DX
Dynex Capital I...
|
Real Estate | 1.49% | 1.69% |
#42
12
Prev: #30
|
1.1 |
—
|
3,150 | 1.6% |
P
S
|
203,627 | $2,268,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARR
ARMOUR Resident...
|
Real Estate | 1.47% | 1.79% |
#43
24
Prev: #19
|
1.1 |
—
|
2,499 | 1.6% |
P
S
|
161,599 | $2,234,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORC
Orchid Island C...
|
Real Estate | 1.39% | 1.72% |
#44
18
Prev: #26
|
1.1 |
—
|
6,021 | 1.6% |
P
S
|
389,347 | $2,114,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.44% |
#45
3
Prev: #42
|
1.0 |
—
|
-925 | -10.5% |
P
S
|
7,874 | $2,084,563 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.14% | 0.78% |
#46
4
Prev: #50
|
1.0 |
—
|
-1,091 | -10.5% |
P
S
|
9,252 | $1,730,587 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.11% | 1.16% |
#47
1
Prev: #46
|
0.9 |
—
|
305 | 2.0% |
P
S
|
15,723 | $1,692,266 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 1.01% |
#48
1
Prev: #47
|
0.9 |
—
|
-742 | -16.1% |
P
S
|
3,867 | $1,536,398 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.97% | 0.79% |
#49
Prev: #49
|
3.4 |
—
|
3,999 | 249.6% |
P
S
|
5,601 | $1,482,865 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 0.75% |
#50
1
Prev: #51
|
2.8 |
—
|
1,673 | 21.1% |
P
S
|
9,619 | $1,320,689 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 91 holdings