# GraniteShares Advisors LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1839545.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $155.5m
- Positions: 90 (90 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1839545/000183954526000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | MSFT | $4.0m | 2.6% | 10,785 |  | Reduced −1,026 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | GOOGL | $3.8m | 2.5% | 10,767 |  | Reduced −1,629 |
| Two Harbors Investment Corp. | TWO | $3.3m | 2.1% | 264,265 |  | Added +34,600 |
| [Plains All American Pipeline LP (PAA)](/companies/paa.md) | PAA | $3.2m | 2.1% | 145,878 |  | Added +19,208 |
| [KIMBELL ROYALTY PARTNERS LP (KRP)](/companies/krp.md) | KRP | $3.2m | 2.1% | 220,399 |  | Added +29,014 |
| [Dorchester Minerals (DMLP)](/companies/dmlp.md) | DMLP | $3.2m | 2.1% | 126,444 |  | Added +16,550 |
| [Delek Logistics Partners LP (DKL)](/companies/dkl.md) | DKL | $3.2m | 2.0% | 61,632 |  | Added +8,075 |
| [BlackRock Enhanced Large Cap Core Fund Inc (CII)](/companies/cii.md) | CII | $3.2m | 2.0% | 120,550 |  | Added +15,775 |
| [Western Midstream Partners LP (WES)](/companies/wes.md) | WES | $3.1m | 2.0% | 70,436 |  | Added +9,225 |
| [CVR Partners LP and CVR Nitrogen Finance Corporation (UAN)](/companies/uan.md) | UAN | $3.0m | 1.9% | 27,172 |  | Added +3,570 |
| [Capital Southwest Corporation (CSWC)](/companies/cswc.md) | CSWC | $3.0m | 1.9% | 126,444 |  | Added +16,550 |
| [Enterprise Products Partners L (EPD)](/companies/epd.md) | EPD | $3.0m | 1.9% | 80,921 |  | Added +10,662 |
| [MPLX LP (MPLX)](/companies/mplx.md) | MPLX | $2.9m | 1.9% | 52,023 |  | Added +6,800 |
| [Black Stone Minerals LP (BSM)](/companies/bsm.md) | BSM | $2.9m | 1.9% | 206,254 |  | Added +27,000 |
| [Alliance Resource Partners, L.P. (ARLP)](/companies/arlp.md) | ARLP | $2.9m | 1.8% | 119,645 |  | Added +15,650 |
| [META PLATFORMS INC (META)](/companies/meta.md) | META | $2.8m | 1.8% | 5,008 |  | Reduced −55 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | LLY | $2.8m | 1.8% | 2,345 |  | Reduced −237 |
| [Agnc Investment Corp (AGNC)](/companies/agnc.md) | AGNC | $2.8m | 1.8% | 257,910 |  | Added +33,750 |
| [ARMOUR Residential REIT Inc. (ARR)](/companies/arr.md) | ARR | $2.8m | 1.8% | 159,100 |  | Added +20,825 |
| [Ellington Financial Inc (EFC)](/companies/efc.md) | EFC | $2.8m | 1.8% | 202,956 |  | Added +26,575 |
| [Goldman Sachs BDC Inc (GSBD)](/companies/gsbd.md) | GSBD | $2.8m | 1.8% | 290,788 |  | Added +38,931 |
| [NUVEEN FLOAT RATE INC FD (JFR)](/companies/jfr.md) | JFR | $2.7m | 1.8% | 356,400 |  | Added +46,650 |
| [Western Asset High Income Fund II Inc. (HIX)](/companies/hix.md) | HIX | $2.7m | 1.7% | 685,465 |  | Added +89,725 |
| [Annaly Capital Management, Inc. (NLY)](/companies/nly.md) | NLY | $2.7m | 1.7% | 121,170 |  | Added +15,850 |
| [Pimco High Income Fund (PHK)](/companies/phk.md) | PHK | $2.7m | 1.7% | 580,836 |  | Added +76,025 |
| [Orchid Island Capital Inc. (ORC)](/companies/orc.md) | ORC | $2.7m | 1.7% | 383,326 |  | Added +50,175 |
| [GOLUB CAP BDC INC COM (GBDC)](/companies/gbdc.md) | GBDC | $2.7m | 1.7% | 206,101 |  | Added +26,975 |
| [PIMCO Income Strategy Fund (PFL)](/companies/pfl.md) | PFL | $2.6m | 1.7% | 335,388 |  | Added +43,900 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | DSU | $2.6m | 1.7% | 272,252 |  | Added +35,625 |
| [Dynex Capital Inc (DX)](/companies/dx.md) | DX | $2.6m | 1.7% | 200,477 |  | Added +26,250 |
| [Barings BDC Inc. (BBDC)](/companies/bbdc.md) | BBDC | $2.6m | 1.7% | 308,352 |  | Added +40,350 |
| [Western Asset Global High Income Fund Inc. (EHI)](/companies/ehi.md) | EHI | $2.6m | 1.7% | 440,198 |  | Added +57,625 |
| [Franklin Limited Duration Income Trust (FTF)](/companies/ftf.md) | FTF | $2.6m | 1.7% | 452,287 |  | Added +59,200 |
| Blackrock Floating Rate Income Strategies Fund Incorporated | FRA | $2.6m | 1.7% | 237,235 |  | Added +31,050 |
| [Prospect Capital Corp. (PSEC)](/companies/psec.md) | PSEC | $2.5m | 1.6% | 1,094,360 |  | Added +143,250 |
| [Nuveen Churchill Direct Lending Corp (NCDL)](/companies/ncdl.md) | NCDL | $2.5m | 1.6% | 201,777 |  | Added +26,400 |
| [PennyMac Mortgage Investment Trust (PMT)](/companies/pmt.md) | PMT | $2.5m | 1.6% | 222,004 |  | Added +29,050 |
| [Morgan Stanley Direct Lending Fund (MSDL)](/companies/msdl.md) | MSDL | $2.5m | 1.6% | 164,369 |  | Added +21,525 |
| [Starwood Property Trust Inc. (STWD)](/companies/stwd.md) | STWD | $2.5m | 1.6% | 150,012 |  | Added +19,625 |
| [Neuberger High Yield Strategies Fund Inc. (NHS)](/companies/nhs.md) | NHS | $2.5m | 1.6% | 392,922 |  | Added +51,425 |
| [Pennantpark Floating Rate Capital Ltd. (PFLT)](/companies/pflt.md) | PFLT | $2.3m | 1.5% | 302,342 |  | Added +39,575 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | JNJ | $2.2m | 1.4% | 8,799 |  | New +8,799 |
| [NEW MTN FIN CORP COM (NMFC)](/companies/nmfc.md) | NMFC | $2.2m | 1.4% | 303,327 |  | Added +39,700 |
| [FS KKR CAPITAL CORP (FSK)](/companies/fsk.md) | FSK | $2.0m | 1.3% | 189,067 |  | Added +24,750 |
| [Arbor Realty Trust Inc. (ABR)](/companies/abr.md) | ABR | $1.9m | 1.2% | 357,270 |  | Added +45,120 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | CSCO | $1.8m | 1.2% | 15,418 |  | New +15,418 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | PANW | $1.6m | 1.0% | 4,609 |  | Reduced −3,124 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | ANET | $1.2m | 0.8% | 7,273 |  | New +7,273 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | CRWD | $1.2m | 0.8% | 1,602 |  | Reduced −1,057 |
| [PALANTIR TECHNOLOGIE (PLTR)](/companies/pltr.md) | PLTR | $1.2m | 0.8% | 10,343 |  | Reduced −2,077 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | ORCL | $1.2m | 0.7% | 7,946 |  | New +7,946 |
| [INTUITIVE SURG, INC. (ISRG)](/companies/isrg.md) | ISRG | $987.4k | 0.6% | 2,483 |  | Reduced −143 |
| [STRYKER CORP (SYK)](/companies/syk.md) | SYK | $966.6k | 0.6% | 3,070 |  | Reduced −83 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | VRTX | $904.0k | 0.6% | 1,820 |  | Reduced −238 |
| [CADENCE DESIGN SYSTEMS INC (CDNS)](/companies/cdns.md) | CDNS | $877.5k | 0.6% | 2,338 |  | Reduced −771 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | FTNT | $874.4k | 0.6% | 5,692 |  | Reduced −3,402 |
| [SALESFORCE.COM INC (CRM)](/companies/crm.md) | CRM | $871.5k | 0.6% | 5,563 |  | Reduced −1,287 |
| [SNOWFLAKE INC-CLASS A (SNOW)](/companies/snow.md) | SNOW | $861.5k | 0.6% | 3,385 |  | Reduced −1,480 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | DDOG | $794.4k | 0.5% | 3,051 |  | Reduced −2,464 |
| [SERVICENOW INC (NOW)](/companies/now.md) | NOW | $778.2k | 0.5% | 7,838 |  | Reduced −2,119 |
| [CLOUDFLARE INC - CLASS A (NET)](/companies/net.md) | NET | $770.4k | 0.5% | 3,141 |  | Reduced −936 |
| [MOTOROLA SOLUTIONS (MSI)](/companies/msi.md) | MSI | $703.9k | 0.5% | 1,695 |  | Reduced −172 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | REGN | $698.4k | 0.4% | 1,120 |  | New +1,120 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | ADBE | $694.0k | 0.4% | 3,385 |  | Reduced −593 |
| [AXON ENTERPRISE, INC (AXON)](/companies/axon.md) | AXON | $649.2k | 0.4% | 1,158 |  | Reduced −107 |
| [BOSTON SCIENTIFIC CP (BSX)](/companies/bsx.md) | BSX | $647.2k | 0.4% | 15,164 |  | Added +1,565 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | EW | $639.9k | 0.4% | 7,074 |  | Reduced −1,473 |
| [EBAY INC (EBAY)](/companies/ebay.md) | EBAY | $600.1k | 0.4% | 5,370 |  | New +5,370 |
| [NATERA INC (NTRA)](/companies/ntra.md) | NTRA | $567.1k | 0.4% | 2,089 |  | New +2,089 |
| GARMIN LTD | GRMN | $547.1k | 0.4% | 2,303 |  | Reduced −349 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | ADSK | $506.3k | 0.3% | 2,604 |  | Reduced −469 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | ALNY | $487.7k | 0.3% | 1,620 |  | Reduced −135 |
| [TWILIO INC - A (TWLO)](/companies/twlo.md) | TWLO | $483.6k | 0.3% | 2,344 |  | Reduced −1,366 |
| [VEEVA SYSTEMS INC (VEEV)](/companies/veev.md) | VEEV | $483.3k | 0.3% | 2,723 |  | Reduced −494 |
| [MONGODB INC (MDB)](/companies/mdb.md) | MDB | $467.9k | 0.3% | 1,393 |  | Reduced −356 |
| [RESMED INC (RMD)](/companies/rmd.md) | RMD | $452.1k | 0.3% | 2,320 |  | Reduced −176 |
| [INCYTE CORPORATION (INCY)](/companies/incy.md) | INCY | $449.8k | 0.3% | 3,968 |  | Reduced −899 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | ZTS | $446.1k | 0.3% | 6,208 |  | New +6,208 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | FICO | $430.1k | 0.3% | 360 |  | Reduced −72 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | DXCM | $421.8k | 0.3% | 6,263 |  | New +6,263 |
| [UNITED THERAPEUTICS CORP (UTHR)](/companies/uthr.md) | UTHR | $417.2k | 0.3% | 770 |  | New +770 |
| [F5 INC (FFIV)](/companies/ffiv.md) | FFIV | $401.4k | 0.3% | 965 |  | New +965 |
| [INSMED INCORPORATED (INSM)](/companies/insm.md) | INSM | $399.4k | 0.3% | 3,746 |  | Reduced −148 |
| [PURE STORAGE, INC. (P)](/companies/p.md) | P | $399.1k | 0.3% | 5,066 |  | Reduced −1,979 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | WDAY | $367.6k | 0.2% | 3,003 |  | Reduced −1,279 |
| [ZSCALER INC (ZS)](/companies/zs.md) | ZS | $366.1k | 0.2% | 2,594 |  | Reduced −502 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | VRSN | $354.4k | 0.2% | 1,409 |  | Reduced −642 |
| [INSULET CORP (PODD)](/companies/podd.md) | PODD | $290.5k | 0.2% | 1,908 |  | New +1,908 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | CSGP | $263.2k | 0.2% | 9,293 |  | New +9,293 |
| [PTC INC (PTC)](/companies/ptc.md) | PTC | $247.0k | 0.2% | 2,174 |  | Reduced −552 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFIRM HOLDINGS INC (AFRM)](/companies/afrm.md) | AFRM | $0 | 0.0% | 0 |  | Sold out −8,442 |
| [BENTLEY SYSTEMS, INC (BSY)](/companies/bsy.md) | BSY | $0 | 0.0% | 0 |  | Sold out −8,435 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | DOCU | $0 | 0.0% | 0 |  | Sold out −7,455 |
| [DYNATRACE INC (DT)](/companies/dt.md) | DT | $0 | 0.0% | 0 |  | Sold out −10,046 |
| [EXPEDIA GROUP, INC. (EXPE)](/companies/expe.md) | EXPE | $0 | 0.0% | 0 |  | Sold out −2,487 |
| [GEN DIGITAL INC. CMN (GEN)](/companies/gen.md) | GEN | $0 | 0.0% | 0 |  | Sold out −17,323 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | HUBS | $0 | 0.0% | 0 |  | Sold out −1,510 |
| [NUTANIX INC - A (NTNX)](/companies/ntnx.md) | NTNX | $0 | 0.0% | 0 |  | Sold out −8,561 |
| [OKTA, INC. CL A CM (OKTA)](/companies/okta.md) | OKTA | $0 | 0.0% | 0 |  | Sold out −5,171 |
| [PINTEREST INC (PINS)](/companies/pins.md) | PINS | $0 | 0.0% | 0 |  | Sold out −20,681 |
| [REDDIT INC-CL A (RDDT)](/companies/rddt.md) | RDDT | $0 | 0.0% | 0 |  | Sold out −3,396 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | SNPS | $0 | 0.0% | 0 |  | Sold out −2,216 |
| [TRADE DESK INC/THE -CLASS A (TTD)](/companies/ttd.md) | TTD | $0 | 0.0% | 0 |  | Sold out −14,634 |

Source: SEC EDGAR, Form 13F-HR, accession 0001839545-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.