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GraniteShares Advisors LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1839545.

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Holdings: 90 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Microsoft CorpMSFTMSFT5949181044,0232.6%10,785Reduced−1,026
Alphabet Inc-Cl aGOOGLGOOGL02079K3053,8482.5%10,767Reduced−1,629
Two Harbors Investment Corp.TWO90187B8043,2802.1%264,265Added+34,600
Plains All American Pipeline LPPAAPAA7265031053,2472.1%145,878Added+19,208
Kimbell Royalty Partners LPKRPKRP49435R1023,2022.1%220,399Added+29,014
Dorchester MineralsDMLPDMLP25820R1053,1932.1%126,444Added+16,550
Delek Logistics Partners LPDKLDKL24664T1033,1772.0%61,632Added+8,075
BlackRock Enhanced Large Cap Core Fund IncCIICII09256A1093,1522.0%120,550Added+15,775
Western Midstream Partners LPWESWES9586691033,0822.0%70,436Added+9,225
CVR Partners LP and CVR Nitrogen Finance CorporationUANUAN1266332053,0291.9%27,172Added+3,570
Capital Southwest CorporationCSWCCSWC1405011073,0061.9%126,444Added+16,550
Enterprise Products Partners LEPDEPD2937921072,9751.9%80,921Added+10,662
MPLX LPMPLXMPLX55336V1002,9301.9%52,023Added+6,800
Black Stone Minerals LPBSMBSM09225M1012,8811.9%206,254Added+27,000
Alliance Resource Partners, L.P.ARLPARLP01877R1082,8691.8%119,645Added+15,650
Meta Platforms IncMETAMETA30303M1022,8211.8%5,008Reduced−55
ELI Lilly & CoLLYLLY5324571082,8131.8%2,345Reduced−237
Agnc Investment CorpAGNCAGNC00123Q1042,8111.8%257,910Added+33,750
ARMOUR Residential REIT Inc.ARRARR0423157052,7761.8%159,100Added+20,825
Ellington Financial IncEFCEFC28852N1092,7621.8%202,956Added+26,575
Goldman Sachs BDC IncGSBDGSBD38147U1072,7571.8%290,788Added+38,931
Nuveen Float Rate Inc FDJFRJFR67072T1082,7341.8%356,400Added+46,650
Western Asset High Income Fund II Inc.HIXHIX95766J1022,7141.7%685,465Added+89,725
Annaly Capital Management, Inc.NLYNLY0357108392,7091.7%121,170Added+15,850
Pimco High Income FundPHKPHK7220141072,7071.7%580,836Added+76,025
Orchid Island Capital Inc.ORCORC68571X3012,6721.7%383,326Added+50,175
Golub Cap BDC Inc ComGBDCGBDC38173M1022,6551.7%206,101Added+26,975
PIMCO Income Strategy FundPFLPFL72201H1082,6431.7%335,388Added+43,900
Blackrock Debt Strategies FDDSUDSU09255R2022,6411.7%272,252Added+35,625
Dynex Capital IncDXDX26817Q8862,6281.7%200,477Added+26,250
Barings BDC Inc.BBDCBBDC06759L1032,6271.7%308,352Added+40,350
Western Asset Global High Income Fund Inc.EHIEHI95766B1092,6241.7%440,198Added+57,625
Franklin Limited Duration Income TrustFTFFTF35472T1012,6191.7%452,287Added+59,200
Blackrock Floating Rate Income Strategies Fund IncorporatedFRA09255X1002,6071.7%237,235Added+31,050
Prospect Capital Corp.PSECPSEC74348T1022,5281.6%1,094,360Added+143,250
Nuveen Churchill Direct Lending CorpNCDLNCDL67090S1082,5061.6%201,777Added+26,400
PennyMac Mortgage Investment TrustPMTPMT70931T1032,5041.6%222,004Added+29,050
Morgan Stanley Direct Lending FundMSDLMSDL61774A1032,4851.6%164,369Added+21,525
Starwood Property Trust Inc.STWDSTWD85571B1052,4571.6%150,012Added+19,625
Neuberger High Yield Strategies Fund Inc.NHSNHS64128C1062,4521.6%392,922Added+51,425
Pennantpark Floating Rate Capital Ltd.PFLTPFLT70806A1062,2621.5%302,342Added+39,575
Johnson & JohnsonJNJJNJ4781601042,2351.4%8,799New+8,799
New MTN Fin Corp ComNMFCNMFC6475511002,1751.4%303,327Added+39,700
FS KKR Capital CorpFSKFSK3026352061,9851.3%189,067Added+24,750
Arbor Realty Trust Inc.ABRABR0389231081,9361.2%357,270Added+45,120
Cisco Systems IncCSCOCSCO17275R1021,8111.2%15,418New+15,418
Palo Alto Networks IncPANWPANW6974351051,5721.0%4,609Reduced−3,124
Arista Networks IncANETANET0404132051,2360.8%7,273New+7,273
Crowdstrike Holdings IncCRWDCRWD22788C1051,2230.8%1,602Reduced−1,057
Palantir TechnologiePLTRPLTR69608A1081,2070.8%10,343Reduced−2,077
Oracle CorpORCLORCL68389X1051,1640.7%7,946New+7,946
Intuitive Surg, Inc.ISRGISRG46120E6029870.6%2,483Reduced−143
Stryker CorpSYKSYK8636671019670.6%3,070Reduced−83
Vertex Pharmaceuticals IncVRTXVRTX92532F1009040.6%1,820Reduced−238
Cadence Design Systems IncCDNSCDNS1273871088770.6%2,338Reduced−771
Fortinet IncFTNTFTNT34959E1098740.6%5,692Reduced−3,402
Salesforce.Com IncCRMCRM79466L3028720.6%5,563Reduced−1,287
Snowflake Inc-Class aSNOWSNOW8334451098610.6%3,385Reduced−1,480
Datadog IncDDOGDDOG23804L1037940.5%3,051Reduced−2,464
Servicenow IncNOWNOW81762P1027780.5%7,838Reduced−2,119
Cloudflare Inc - Class aNETNET18915M1077700.5%3,141Reduced−936
Motorola SolutionsMSIMSI6200763077040.5%1,695Reduced−172
Regeneron PharmaceuticalsREGNREGN75886F1076980.4%1,120New+1,120
Adobe IncADBEADBE00724F1016940.4%3,385Reduced−593
Axon Enterprise, IncAXONAXON05464C1016490.4%1,158Reduced−107
Boston Scientific CPBSXBSX1011371076470.4%15,164Added+1,565
Edwards Lifesciences CorpEWEW28176E1086400.4%7,074Reduced−1,473
Ebay IncEBAYEBAY2786421036000.4%5,370New+5,370
Natera IncNTRANTRA6323071045670.4%2,089New+2,089
Garmin LtdGRMNH2906T1095470.4%2,303Reduced−349
Autodesk IncADSKADSK0527691065060.3%2,604Reduced−469
Alnylam Pharmaceuticals IncALNYALNY02043Q1074880.3%1,620Reduced−135
Twilio Inc - aTWLOTWLO90138F1024840.3%2,344Reduced−1,366
Veeva Systems IncVEEVVEEV9224751084830.3%2,723Reduced−494
Mongodb IncMDBMDB60937P1064680.3%1,393Reduced−356
Resmed IncRMDRMD7611521074520.3%2,320Reduced−176
Incyte CorporationINCYINCY45337C1024500.3%3,968Reduced−899
Zoetis IncZTSZTS98978V1034460.3%6,208New+6,208
Fair Isaac CorpFICOFICO3032501044300.3%360Reduced−72
Dexcom IncDXCMDXCM2521311074220.3%6,263New+6,263
United Therapeutics CorpUTHRUTHR91307C1024170.3%770New+770
F5 IncFFIVFFIV3156161024010.3%965New+965
Insmed IncorporatedINSMINSM4576693073990.3%3,746Reduced−148
Pure Storage, Inc.PP74624M1023990.3%5,066Reduced−1,979
Workday IncWDAYWDAY98138H1013680.2%3,003Reduced−1,279
Zscaler IncZSZS98980G1023660.2%2,594Reduced−502
Verisign IncVRSNVRSN92343E1023540.2%1,409Reduced−642
Insulet CorpPODDPODD45784P1012900.2%1,908New+1,908
Costar Group IncCSGPCSGP22160N1092630.2%9,293New+9,293
PTC IncPTCPTC69370C1002470.2%2,174Reduced−552

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Affirm Holdings IncAFRMAFRM00827B1060.00.0%0Sold out−8,442
Bentley Systems, IncBSYBSY08265T2080.00.0%0Sold out−8,435
Docusign IncDOCUDOCU2561631060.00.0%0Sold out−7,455
Dynatrace IncDTDT2681501090.00.0%0Sold out−10,046
Expedia Group, Inc.EXPEEXPE30212P3030.00.0%0Sold out−2,487
GEN Digital Inc. CMNGENGEN6687711080.00.0%0Sold out−17,323
Hubspot IncHUBSHUBS4435731000.00.0%0Sold out−1,510
Nutanix Inc - aNTNXNTNX67059N1080.00.0%0Sold out−8,561
Okta, Inc. CL a CMOKTAOKTA6792951050.00.0%0Sold out−5,171
Pinterest IncPINSPINS72352L1060.00.0%0Sold out−20,681
Reddit Inc-Cl aRDDTRDDT75734B1000.00.0%0Sold out−3,396
Synopsys IncSNPSSNPS8716071070.00.0%0Sold out−2,216
Trade Desk Inc/The -Class aTTDTTD88339J1050.00.0%0Sold out−14,634

Source: SEC EDGAR, Form 13F-HR, accession 0001839545-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.