AI Portfolio Summary
In 2025 Q4, GraniteShares Advisors LLC maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was USA Compression Part, which now represents 1.75% of the total fund value. Conversely, GraniteShares Advisors LLC completely exited their position in BROADCOM INC.
Total Positions
117
Quarter
2025 Q4
Top Holding
MSFT (3.4%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 | 3.40% | 3.39% |
#1
Prev: #1
|
3.4 | -10,829 | -95.7% |
P
S
|
484 | $5,591,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.58% | 2.30% |
#2
Prev: #2
|
2.5 | -16,022 | -98.1% |
P
S
|
313 | $4,245,532 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.31% | 2.18% |
#3
1
Prev: #4
|
1.9 | -4,466 | -87.1% |
P
S
|
660 | $3,804,099 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.87% | 1.49% |
#4
32
Prev: #36
|
1.2 | -2,299 | -68.1% |
P
S
|
1,075 | $3,080,033 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAN
USA Compression...
|
Basic Materials | 1.75% | — |
#5
Prev: #—
|
4.7 | 28,062 | no change |
NEW
|
28,062 | $2,876,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHS
Outfront Media ...
|
Financial Services | 1.72% | — |
#6
Prev: #—
|
4.2 | 380,580 | no change |
NEW
|
380,580 | $2,831,515 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIX
NEW MTN FIN COR...
|
Financial Services | 1.68% | — |
#7
Prev: #—
|
4.2 | 663,931 | no change |
NEW
|
663,931 | $2,761,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
Trinity Capital...
|
Financial Services | 1.67% | — |
#8
Prev: #—
|
4.2 | 1,059,980 | no change |
NEW
|
1,059,980 | $2,745,348 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
MFS Charter Inc...
|
Financial Services | 1.67% | — |
#9
Prev: #—
|
4.2 | 298,668 | no change |
NEW
|
298,668 | $2,741,772 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFL
Ready Capital C...
|
Financial Services | 1.66% | — |
#10
Prev: #—
|
4.2 | 324,852 | no change |
NEW
|
324,852 | $2,738,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
Black Stone Min...
|
Energy | 1.66% | 1.37% |
#11
30
Prev: #41
|
3.2 | 31,226 | 34.2% |
P
S
|
122,472 | $2,738,474 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHK
BlackRock TCP C...
|
Financial Services | 1.66% | — |
#12
Prev: #—
|
4.2 | 562,590 | no change |
NEW
|
562,590 | $2,734,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHI
Nuveen Churchil...
|
Financial Services | 1.66% | — |
#13
Prev: #—
|
4.2 | 426,368 | no change |
NEW
|
426,368 | $2,733,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CII
MFA Financial I...
|
Financial Services | 1.66% | — |
#14
Prev: #—
|
4.2 | 116,764 | no change |
NEW
|
116,764 | $2,728,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
KIMBELL ROYALTY...
|
Real Estate | 1.66% | — |
#15
Prev: #—
|
4.2 | 154,102 | no change |
NEW
|
154,102 | $2,726,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
Morgan Stanley ...
|
Real Estate | 1.65% | — |
#16
Prev: #—
|
4.2 | 194,177 | no change |
NEW
|
194,177 | $2,720,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PennyMac Mortga...
|
Energy | 1.65% | — |
#17
Prev: #—
|
4.2 | 151,256 | no change |
NEW
|
151,256 | $2,716,558 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLT
Global Net Leas...
|
Financial Services | 1.65% | 1.44% |
#18
22
Prev: #40
|
1.2 | 12,944 | 4.6% |
P
S
|
292,844 | $2,714,664 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
MPLX LP
|
Financial Services | 1.65% | — |
#19
Prev: #—
|
4.2 | 122,472 | no change |
NEW
|
122,472 | $2,712,755 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
Morgan Stanley ...
|
Financial Services | 1.65% | 1.22% |
#20
24
Prev: #44
|
3.2 | 42,069 | 29.8% |
P
S
|
183,127 | $2,712,111 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
Enterprise Prod...
|
Financial Services | 1.65% | 1.61% |
#21
9
Prev: #30
|
1.2 | -2,958 | -1.5% |
P
S
|
199,627 | $2,708,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRA
Annaly Capital ...
|
Financial Services | 1.64% | — |
#22
Prev: #—
|
4.2 | 229,783 | no change |
NEW
|
229,783 | $2,706,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
GOLUB CAP BDC I...
|
Financial Services | 1.64% | 1.52% |
#23
11
Prev: #34
|
2.7 | 21,843 | 8.0% |
P
S
|
293,799 | $2,705,889 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
Franklin Bsp Re...
|
Financial Services | 1.64% | 1.61% |
#24
5
Prev: #29
|
1.2 | 4,980 | 1.5% |
P
S
|
345,204 | $2,702,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
NUVEEN FLOAT RA...
|
Real Estate | 1.64% | — |
#25
Prev: #—
|
4.2 | 347,870 | no change |
NEW
|
347,870 | $2,699,471 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.29% |
Sold All 😨
(Was: #3) |
0.0 | -11,979 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDD
Morgan Stanley ...
|
Financial Services | 0.00% | 2.13% |
Sold All 😨
(Was: #5) |
0.0 | -683,839 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
Global Net Leas...
|
Real Estate | 0.00% | 2.00% |
Sold All 😨
(Was: #6) |
0.0 | -424,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
Trinity Capital...
|
Financial Services | 0.00% | 1.90% |
Sold All 😨
(Was: #9) |
0.0 | -212,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERC
Allspring Multi...
|
Financial Services | 0.00% | 1.86% |
Sold All 😨
(Was: #12) |
0.0 | -335,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
Outfront Media ...
|
Real Estate | 0.00% | 1.81% |
Sold All 😨
(Was: #14) |
0.0 | -171,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA Compression...
|
Energy | 0.00% | 1.80% |
Sold All 😨
(Was: #15) |
0.0 | -129,907 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCR
MFS Charter Inc...
|
Financial Services | 0.00% | 1.79% |
Sold All 😨
(Was: #16) |
0.0 | -480,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLW
BLACKROCK LTD D...
|
Financial Services | 0.00% | 1.76% |
Sold All 😨
(Was: #18) |
0.0 | -217,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSD
Morgan Stanley ...
|
Financial Services | 0.00% | 1.71% |
Sold All 😨
(Was: #23) |
0.0 | -401,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCT
FIRST TRUST SNR...
|
Financial Services | 0.00% | 1.71% |
Sold All 😨
(Was: #24) |
0.0 | -295,710 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDUS
FIDUS INVESTMEN...
|
Financial Services | 0.00% | 1.70% |
Sold All 😨
(Was: #25) |
0.0 | -145,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
Hess Midstream ...
|
Energy | 0.00% | 1.65% |
Sold All 😨
(Was: #26) |
0.0 | -82,610 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIT
BlackRock Multi...
|
Financial Services | 0.00% | 1.63% |
Sold All 😨
(Was: #27) |
0.0 | -210,136 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA Financial I...
|
Real Estate | 0.00% | 1.61% |
Sold All 😨
(Was: #28) |
0.0 | -303,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
Franklin Bsp Re...
|
Real Estate | 0.00% | 1.54% |
Sold All 😨
(Was: #32) |
0.0 | -245,762 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 1.52% |
Sold All 😨
(Was: #33) |
0.0 | -201,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BlackRock TCP C...
|
Financial Services | 0.00% | 1.26% |
Sold All 😨
(Was: #43) |
0.0 | -350,722 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR Infrastruc...
|
Utilities | 0.00% | 1.02% |
Sold All 😨
(Was: #45) |
0.0 | -173,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
Ready Capital C...
|
Real Estate | 0.00% | 1.01% |
Sold All 😨
(Was: #46) |
0.0 | -452,849 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #47) |
0.0 | -17,974 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #50) |
0.0 | -1,323 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #66) |
0.0 | -3,545 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #74) |
0.0 | -1,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #84) |
0.0 | -9,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #87) |
0.0 | -3,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT COR-W/...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.0 | -6,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings