2026 Q1 Portfolio Activity
In 2026 Q1, GraniteShares Advisors LLC maintained a portfolio of 90 distinct positions. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 4102.7%.
Position History
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Total Positions
90
Quarter
2026 Q1
Top Holding
MSFT (3.1%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
GraniteShares Advisors LLC Full Holdings List — 2026 Q1
| 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 | 3.15% | 3.40% |
#1
Prev: #1
|
6.3 |
—
|
11,327 | 2340.3% |
P
S
|
11,811 | $4,372,078 |
$338.00
+31.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.57% | 2.58% |
#2
Prev: #2
|
5.5 |
—
|
12,083 | 3860.4% |
P
S
|
12,396 | $3,564,594 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UAN
CVR Partners LP...
|
Basic Materials | 2.15% | 1.75% |
#3
2
Prev: #5
|
2.4 |
—
|
-4,460 | -15.9% |
P
S
|
23,602 | $2,989,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DMLP
Dorchester Mine...
|
Energy | 2.15% | 1.66% |
#4
7
Prev: #11
|
1.9 |
—
|
-12,578 | -10.3% |
P
S
|
109,894 | $2,978,127 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 2.31% |
#5
2
Prev: #3
|
4.3 |
—
|
4,403 | 667.1% |
P
S
|
5,063 | $2,896,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARLP
Alliance Resour...
|
Energy | 2.07% | 1.64% |
#6
24
Prev: #30
|
1.3 |
—
|
-11,912 | -10.3% |
P
S
|
103,995 | $2,875,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAA
Plains All Amer...
|
Energy | 2.04% | 1.65% |
#7
10
Prev: #17
|
1.3 |
—
|
-24,586 | -16.3% |
P
S
|
126,670 | $2,828,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KRP
KIMBELL ROYALTY...
|
Energy | 1.99% | 1.63% |
#8
24
Prev: #32
|
1.3 |
—
|
-37,291 | -16.3% |
P
S
|
191,385 | $2,769,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSM
Black Stone Min...
|
Energy | 1.95% | 1.61% |
#9
30
Prev: #39
|
1.3 |
—
|
-20,520 | -10.3% |
P
S
|
179,254 | $2,710,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DKL
Delek Logistics...
|
Energy | 1.92% | 1.62% |
#10
28
Prev: #38
|
1.3 |
—
|
-6,137 | -10.3% |
P
S
|
53,557 | $2,664,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.91% | 1.64% |
#11
15
Prev: #26
|
1.3 |
—
|
-13,919 | -16.5% |
P
S
|
70,259 | $2,658,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TWO
Two Harbors Inv...
|
Real Estate | 1.89% | 1.63% |
#12
21
Prev: #33
|
1.3 |
—
|
-26,296 | -10.3% |
P
S
|
229,665 | $2,622,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MPLX
MPLX LP
|
Energy | 1.86% | 1.63% |
#13
18
Prev: #31
|
1.2 |
—
|
-5,168 | -10.3% |
P
S
|
45,223 | $2,580,877 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WES
Western Midstre...
|
Energy | 1.82% | 1.64% |
#14
14
Prev: #28
|
1.2 |
—
|
-7,011 | -10.3% |
P
S
|
61,211 | $2,520,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSEC
Prospect Capita...
|
Financial Services | 1.79% | 1.67% |
#15
7
Prev: #8
|
1.2 |
—
|
-108,870 | -10.3% |
P
S
|
951,110 | $2,482,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSWC
Capital Southwe...
|
Financial Services | 1.75% | 1.65% |
#16
3
Prev: #19
|
1.2 |
—
|
-12,578 | -10.3% |
P
S
|
109,894 | $2,430,855 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABR
Arbor Realty Tr...
|
Real Estate | 1.73% | 1.64% |
#17
8
Prev: #25
|
1.2 |
—
|
-35,720 | -10.3% |
P
S
|
312,150 | $2,406,677 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.87% |
#18
14
Prev: #4
|
3.7 |
—
|
1,507 | 140.2% |
P
S
|
2,582 | $2,374,846 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HIX
Western Asset H...
|
Financial Services | 1.71% | 1.68% |
#19
12
Prev: #7
|
1.2 |
—
|
-68,191 | -10.3% |
P
S
|
595,740 | $2,371,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORC
Orchid Island C...
|
Real Estate | 1.69% | 1.62% |
#20
16
Prev: #36
|
1.2 |
—
|
-38,133 | -10.3% |
P
S
|
333,151 | $2,342,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PHK
Pimco High Inco...
|
Financial Services | 1.68% | 1.66% |
#21
9
Prev: #12
|
1.2 |
—
|
-57,779 | -10.3% |
P
S
|
504,811 | $2,337,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFL
PIMCO Income St...
|
Financial Services | 1.68% | 1.66% |
#22
12
Prev: #10
|
1.2 |
—
|
-33,364 | -10.3% |
P
S
|
291,488 | $2,331,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JFR
NUVEEN FLOAT RA...
|
Financial Services | 1.68% | 1.64% |
#23
1
Prev: #24
|
1.2 |
—
|
-35,454 | -10.3% |
P
S
|
309,750 | $2,329,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARR
ARMOUR Resident...
|
Real Estate | 1.66% | 1.66% |
#24
9
Prev: #15
|
1.2 |
—
|
-15,827 | -10.3% |
P
S
|
138,275 | $2,306,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTF
Franklin Limite...
|
Financial Services | 1.65% | 1.64% |
#25
4
Prev: #29
|
1.2 |
—
|
-44,992 | -10.3% |
P
S
|
393,087 | $2,291,697 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FRA
Blackrock Float...
|
Financial Services | 1.64% | 1.64% |
#26
4
Prev: #22
|
1.2 |
—
|
-23,598 | -10.3% |
P
S
|
206,185 | $2,272,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.63% | 1.63% |
#27
7
Prev: #34
|
1.2 |
—
|
-27,075 | -10.3% |
P
S
|
236,627 | $2,269,253 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.63% | 1.65% |
#28
7
Prev: #21
|
1.2 |
—
|
-20,501 | -10.3% |
P
S
|
179,126 | $2,267,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EHI
Western Asset G...
|
Financial Services | 1.63% | 1.66% |
#29
16
Prev: #13
|
1.2 |
—
|
-43,795 | -10.3% |
P
S
|
382,573 | $2,257,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PMT
PennyMac Mortga...
|
Real Estate | 1.62% | 1.64% |
#30
3
Prev: #27
|
1.1 |
—
|
-22,078 | -10.3% |
P
S
|
192,954 | $2,249,844 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGNC
Agnc Investment...
|
Real Estate | 1.62% | 1.63% |
#31
4
Prev: #35
|
1.1 |
—
|
-25,650 | -10.3% |
P
S
|
224,160 | $2,248,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STWD
Starwood Proper...
|
Real Estate | 1.62% | 1.59% |
#32
10
Prev: #42
|
1.1 |
—
|
-14,933 | -10.3% |
P
S
|
130,387 | $2,245,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GSBD
Goldman Sachs B...
|
Financial Services | 1.61% | 1.58% |
#33
11
Prev: #44
|
1.1 |
—
|
-28,823 | -10.3% |
P
S
|
251,857 | $2,236,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NCDL
Nuveen Churchil...
|
Financial Services | 1.61% | 1.58% |
#34
9
Prev: #43
|
1.1 |
—
|
-20,064 | -10.3% |
P
S
|
175,377 | $2,230,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NLY
Annaly Capital ...
|
Real Estate | 1.60% | 1.59% |
#35
5
Prev: #40
|
1.1 |
—
|
-12,046 | -10.3% |
P
S
|
105,320 | $2,227,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DX
Dynex Capital I...
|
Real Estate | 1.60% | 1.65% |
#36
20
Prev: #16
|
1.1 |
—
|
-19,950 | -10.3% |
P
S
|
174,227 | $2,223,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NHS
Neuberger High ...
|
Financial Services | 1.59% | 1.72% |
#37
31
Prev: #6
|
1.1 |
—
|
-39,083 | -10.3% |
P
S
|
341,497 | $2,212,901 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BBDC
Barings BDC Inc...
|
Financial Services | 1.59% | 1.67% |
#38
29
Prev: #9
|
1.1 |
—
|
-30,666 | -10.3% |
P
S
|
268,002 | $2,205,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CII
BlackRock Enhan...
|
Financial Services | 1.59% | 1.66% |
#39
25
Prev: #14
|
1.1 |
—
|
-11,989 | -10.3% |
P
S
|
104,775 | $2,202,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFLT
Pennantpark Flo...
|
Financial Services | 1.52% | 1.65% |
#40
22
Prev: #18
|
1.1 |
—
|
-30,077 | -10.3% |
P
S
|
262,767 | $2,112,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFC
Ellington Finan...
|
Real Estate | 1.51% | 1.62% |
#41
4
Prev: #37
|
1.1 |
—
|
-20,197 | -10.3% |
P
S
|
176,381 | $2,090,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 1.47% | 1.64% |
#42
19
Prev: #23
|
1.1 |
—
|
-30,172 | -10.3% |
P
S
|
263,627 | $2,045,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSDL
Morgan Stanley ...
|
Financial Services | 1.44% | 1.59% |
#43
2
Prev: #41
|
1.1 |
—
|
-16,340 | -10.3% |
P
S
|
142,844 | $1,994,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.31% | 1.36% |
#44
1
Prev: #45
|
3.5 |
—
|
12,242 | 6877.5% |
P
S
|
12,420 | $1,816,798 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FSK
FS KKR CAPITAL ...
|
Financial Services | 1.20% | 1.65% |
#45
25
Prev: #20
|
1.0 |
—
|
-18,810 | -10.3% |
P
S
|
164,317 | $1,672,747 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 0.92% | 1.15% |
#46
Prev: #46
|
3.4 |
—
|
6,585 | 2484.9% |
P
S
|
6,850 | $1,278,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 0.79% |
#47
4
Prev: #51
|
3.4 |
—
|
7,549 | 4102.7% |
P
S
|
7,733 | $1,239,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURG,...
|
Healthcare | 0.87% | 0.96% |
#48
1
Prev: #47
|
3.3 |
—
|
2,060 | 364.0% |
P
S
|
2,626 | $1,210,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.75% | 0.85% |
#49
Prev: #49
|
3.3 |
—
|
9,804 | 6407.8% |
P
S
|
9,957 | $1,041,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.75% | 0.73% |
#50
3
Prev: #53
|
3.3 |
—
|
2,190 | 467.0% |
P
S
|
2,659 | $1,038,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 90 holdings