2026 Q2 Portfolio Activity
In 2026 Q2, GraniteShares Advisors LLC maintained a portfolio of 103 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 1.44% of the total fund value. They heavily accumulated shares in BlackRock Enhanced Large Cap C, increasing the position by 15.1%. Conversely, GraniteShares Advisors LLC completely exited their position in SYNOPSYS INC.
Position History
hover any row below to update
Loading…
Total Positions
103
Quarter
2026 Q2
Top Holding
MSFT (2.6%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
GraniteShares Advisors LLC Full Holdings List — 2026 Q2
| 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 | 2.59% | 3.15% |
#1
Prev: #1
|
3.5 |
—
|
-1,026 | -8.7% |
P
S
|
10,785 | $4,023,021 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.47% | 2.57% |
#2
Prev: #2
|
3.0 |
—
|
-1,629 | -13.1% |
P
S
|
10,767 | $3,847,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TWO
Two Harbors Inv...
|
Real Estate | 2.11% | 1.89% |
#3
9
Prev: #12
|
3.8 |
—
|
34,600 | 15.1% |
P
S
|
264,265 | $3,279,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAA
Plains All Amer...
|
Energy | 2.09% | 2.04% |
#4
3
Prev: #7
|
3.3 |
—
|
19,208 | 15.2% |
P
S
|
145,878 | $3,247,244 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KRP
KIMBELL ROYALTY...
|
Energy | 2.06% | 1.99% |
#5
3
Prev: #8
|
3.3 |
—
|
29,014 | 15.2% |
P
S
|
220,399 | $3,202,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DMLP
Dorchester Mine...
|
Energy | 2.05% | 2.15% |
#6
2
Prev: #4
|
2.8 |
—
|
16,550 | 15.1% |
P
S
|
126,444 | $3,192,711 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DKL
Delek Logistics...
|
Energy | 2.04% | 1.92% |
#7
3
Prev: #10
|
2.8 |
—
|
8,075 | 15.1% |
P
S
|
61,632 | $3,176,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CII
BlackRock Enhan...
|
Financial Services | 2.03% | 1.59% |
#8
31
Prev: #39
|
2.8 |
—
|
15,775 | 15.1% |
P
S
|
120,550 | $3,152,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WES
Western Midstre...
|
Energy | 1.98% | 1.82% |
#9
5
Prev: #14
|
2.8 |
—
|
9,225 | 15.1% |
P
S
|
70,436 | $3,082,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UAN
CVR Partners LP...
|
Basic Materials | 1.95% | 2.15% |
#10
7
Prev: #3
|
2.8 |
—
|
3,570 | 15.1% |
P
S
|
27,172 | $3,029,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSWC
Capital Southwe...
|
Financial Services | 1.93% | 1.75% |
#11
5
Prev: #16
|
2.8 |
—
|
16,550 | 15.1% |
P
S
|
126,444 | $3,005,574 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.91% | 1.91% |
#12
1
Prev: #11
|
2.8 |
—
|
10,662 | 15.2% |
P
S
|
80,921 | $2,974,656 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPLX
MPLX LP
|
Energy | 1.88% | 1.86% |
#13
Prev: #13
|
2.8 |
—
|
6,800 | 15.0% |
P
S
|
52,023 | $2,930,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSM
Black Stone Min...
|
Energy | 1.85% | 1.95% |
#14
5
Prev: #9
|
2.7 |
—
|
27,000 | 15.1% |
P
S
|
206,254 | $2,881,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARLP
Alliance Resour...
|
Energy | 1.84% | 2.07% |
#15
9
Prev: #6
|
2.7 |
—
|
15,650 | 15.0% |
P
S
|
119,645 | $2,869,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 2.09% |
#16
11
Prev: #5
|
1.2 |
—
|
-55 | -1.1% |
P
S
|
5,008 | $2,820,956 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.81% | 1.71% |
#17
1
Prev: #18
|
1.2 |
—
|
-237 | -9.2% |
P
S
|
2,345 | $2,812,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGNC
Agnc Investment...
|
Real Estate | 1.81% | 1.62% |
#18
13
Prev: #31
|
2.7 |
—
|
33,750 | 15.1% |
P
S
|
257,910 | $2,811,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARR
ARMOUR Resident...
|
Real Estate | 1.79% | 1.66% |
#19
5
Prev: #24
|
2.7 |
—
|
20,825 | 15.1% |
P
S
|
159,100 | $2,776,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFC
Ellington Finan...
|
Real Estate | 1.78% | 1.51% |
#20
21
Prev: #41
|
2.7 |
—
|
26,575 | 15.1% |
P
S
|
202,956 | $2,762,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSBD
Goldman Sachs B...
|
Financial Services | 1.77% | 1.61% |
#21
12
Prev: #33
|
2.7 |
—
|
38,931 | 15.5% |
P
S
|
290,788 | $2,756,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JFR
NUVEEN FLOAT RA...
|
Financial Services | 1.76% | 1.68% |
#22
1
Prev: #23
|
2.7 |
—
|
46,650 | 15.1% |
P
S
|
356,400 | $2,733,588 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HIX
Western Asset H...
|
Financial Services | 1.75% | 1.71% |
#23
4
Prev: #19
|
2.7 |
—
|
89,725 | 15.1% |
P
S
|
685,465 | $2,714,441 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NLY
Annaly Capital ...
|
Real Estate | 1.74% | 1.60% |
#24
11
Prev: #35
|
2.7 |
—
|
15,850 | 15.0% |
P
S
|
121,170 | $2,709,361 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PHK
Pimco High Inco...
|
Financial Services | 1.74% | 1.68% |
#25
4
Prev: #21
|
2.7 |
—
|
76,025 | 15.1% |
P
S
|
580,836 | $2,706,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORC
Orchid Island C...
|
Real Estate | 1.72% | 1.69% |
#26
6
Prev: #20
|
2.7 |
—
|
50,175 | 15.1% |
P
S
|
383,326 | $2,671,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.71% | 1.63% |
#27
1
Prev: #28
|
2.7 |
—
|
26,975 | 15.1% |
P
S
|
206,101 | $2,654,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFL
PIMCO Income St...
|
Financial Services | 1.70% | 1.68% |
#28
6
Prev: #22
|
2.7 |
—
|
43,900 | 15.1% |
P
S
|
335,388 | $2,642,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.70% | 1.63% |
#29
2
Prev: #27
|
2.7 |
—
|
35,625 | 15.1% |
P
S
|
272,252 | $2,640,844 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DX
Dynex Capital I...
|
Real Estate | 1.69% | 1.60% |
#30
6
Prev: #36
|
2.7 |
—
|
26,250 | 15.1% |
P
S
|
200,477 | $2,628,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BBDC
Barings BDC Inc...
|
Financial Services | 1.69% | 1.59% |
#31
7
Prev: #38
|
2.7 |
—
|
40,350 | 15.1% |
P
S
|
308,352 | $2,627,159 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EHI
Western Asset G...
|
Financial Services | 1.69% | 1.63% |
#32
3
Prev: #29
|
2.7 |
—
|
57,625 | 15.1% |
P
S
|
440,198 | $2,623,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTF
Franklin Limite...
|
Financial Services | 1.68% | 1.65% |
#33
8
Prev: #25
|
2.7 |
—
|
59,200 | 15.1% |
P
S
|
452,287 | $2,618,742 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FRA
Blackrock Float...
|
Financial Services | 1.68% | 1.64% |
#34
8
Prev: #26
|
2.7 |
—
|
31,050 | 15.1% |
P
S
|
237,235 | $2,607,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSEC
Prospect Capita...
|
Financial Services | 1.63% | 1.79% |
#35
20
Prev: #15
|
2.7 |
—
|
143,250 | 15.1% |
P
S
|
1,094,360 | $2,527,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NCDL
Nuveen Churchil...
|
Financial Services | 1.61% | 1.61% |
#36
2
Prev: #34
|
2.6 |
—
|
26,400 | 15.1% |
P
S
|
201,777 | $2,506,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PMT
PennyMac Mortga...
|
Real Estate | 1.61% | 1.62% |
#37
7
Prev: #30
|
2.6 |
—
|
29,050 | 15.1% |
P
S
|
222,004 | $2,504,205 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSDL
Morgan Stanley ...
|
Financial Services | 1.60% | 1.44% |
#38
5
Prev: #43
|
2.6 |
—
|
21,525 | 15.1% |
P
S
|
164,369 | $2,485,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STWD
Starwood Proper...
|
Real Estate | 1.58% | 1.62% |
#39
7
Prev: #32
|
2.6 |
—
|
19,625 | 15.1% |
P
S
|
150,012 | $2,457,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NHS
Neuberger High ...
|
Financial Services | 1.58% | 1.59% |
#40
3
Prev: #37
|
2.6 |
—
|
51,425 | 15.1% |
P
S
|
392,922 | $2,451,833 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFLT
Pennantpark Flo...
|
Financial Services | 1.45% | 1.52% |
#41
1
Prev: #40
|
2.6 |
—
|
39,575 | 15.1% |
P
S
|
302,342 | $2,261,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | — |
#42
Prev: #—
|
4.1 |
—
|
8,799 | — |
NEW
|
8,799 | $2,234,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 1.40% | 1.47% |
#43
1
Prev: #42
|
2.6 |
—
|
39,700 | 15.1% |
P
S
|
303,327 | $2,174,855 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FSK
FS KKR CAPITAL ...
|
Financial Services | 1.28% | 1.20% |
#44
1
Prev: #45
|
2.5 |
—
|
24,750 | 15.1% |
P
S
|
189,067 | $1,985,204 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABR
Arbor Realty Tr...
|
Real Estate | 1.25% | 1.73% |
#45
28
Prev: #17
|
2.5 |
—
|
45,120 | 14.5% |
P
S
|
357,270 | $1,936,403 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.16% | — |
#46
Prev: #—
|
4.0 |
—
|
15,418 | — |
NEW
|
15,418 | $1,810,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 0.89% |
#47
Prev: #47
|
0.4 |
—
|
-3,124 | -40.4% |
P
S
|
4,609 | $1,571,761 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.79% | — |
#48
Prev: #—
|
3.8 |
—
|
7,273 | — |
NEW
|
7,273 | $1,235,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.79% | 0.75% |
#49
1
Prev: #50
|
0.3 |
—
|
-1,057 | -39.8% |
P
S
|
1,602 | $1,222,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 1.31% |
#50
6
Prev: #44
|
0.8 |
—
|
-2,077 | -16.7% |
P
S
|
10,343 | $1,206,718 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 103 holdings