Holders — by stockHoldings — by fund
GraniteShares Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001839545
$155.5M
disclosed book value
90
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,785 | $4.0M | 2.6% |
| 2 | GOOGLALPHABET INC-CL A | 10,767 | $3.8M | 2.5% |
| 3 | TWOTwo Harbors Investment Corp. | 264,265 | $3.3M | 2.1% |
| 4 | PAAPlains All American Pipeline LP | 145,878 | $3.2M | 2.1% |
| 5 | KRPKIMBELL ROYALTY PARTNERS LP | 220,399 | $3.2M | 2.1% |
| 6 | DMLPDorchester Minerals | 126,444 | $3.2M | 2.1% |
| 7 | DKLDelek Logistics Partners LP | 61,632 | $3.2M | 2% |
| 8 | CIIBlackRock Enhanced Large Cap Core Fund Inc | 120,550 | $3.2M | 2% |
| 9 | WESWestern Midstream Partners LP | 70,436 | $3.1M | 2% |
| 10 | UANCVR Partners LP and CVR Nitrogen Finance Corporation | 27,172 | $3.0M | 1.9% |
| 11 | CSWCCapital Southwest Corporation | 126,444 | $3.0M | 1.9% |
| 12 | EPDEnterprise Products Partners L | 80,921 | $3.0M | 1.9% |
| 13 | MPLXMPLX LP | 52,023 | $2.9M | 1.9% |
| 14 | BSMBlack Stone Minerals LP | 206,254 | $2.9M | 1.9% |
| 15 | ARLPAlliance Resource Partners, L.P. | 119,645 | $2.9M | 1.8% |
| 16 | METAMETA PLATFORMS INC | 5,008 | $2.8M | 1.8% |
| 17 | LLYELI LILLY & CO | 2,345 | $2.8M | 1.8% |
| 18 | AGNCAgnc Investment Corp | 257,910 | $2.8M | 1.8% |
| 19 | ARRARMOUR Residential REIT Inc. | 159,100 | $2.8M | 1.8% |
| 20 | EFCEllington Financial Inc | 202,956 | $2.8M | 1.8% |
| 21 | GSBDGoldman Sachs BDC Inc | 290,788 | $2.8M | 1.8% |
| 22 | JFRNUVEEN FLOAT RATE INC FD | 356,400 | $2.7M | 1.8% |
| 23 | HIXWestern Asset High Income Fund II Inc. | 685,465 | $2.7M | 1.7% |
| 24 | NLYAnnaly Capital Management, Inc. | 121,170 | $2.7M | 1.7% |
| 25 | PHKPimco High Income Fund | 580,836 | $2.7M | 1.7% |
| 26 | ORCOrchid Island Capital Inc. | 383,326 | $2.7M | 1.7% |
| 27 | GBDCGOLUB CAP BDC INC COM | 206,101 | $2.7M | 1.7% |
| 28 | PFLPIMCO Income Strategy Fund | 335,388 | $2.6M | 1.7% |
| 29 | DSUBLACKROCK DEBT STRATEGIES FD | 272,252 | $2.6M | 1.7% |
| 30 | DXDynex Capital Inc | 200,477 | $2.6M | 1.7% |
| 31 | BBDCBarings BDC Inc. | 308,352 | $2.6M | 1.7% |
| 32 | EHIWestern Asset Global High Income Fund Inc. | 440,198 | $2.6M | 1.7% |
| 33 | FTFFranklin Limited Duration Income Trust | 452,287 | $2.6M | 1.7% |
| 34 | XFRAXBlackrock Floating Rate Income Strategies Fund Incorporated | 237,235 | $2.6M | 1.7% |
| 35 | PSECProspect Capital Corp. | 1.1M | $2.5M | 1.6% |
| 36 | NCDLNuveen Churchill Direct Lending Corp | 201,777 | $2.5M | 1.6% |
| 37 | PMTPennyMac Mortgage Investment Trust | 222,004 | $2.5M | 1.6% |
| 38 | MSDLMorgan Stanley Direct Lending Fund | 164,369 | $2.5M | 1.6% |
| 39 | STWDStarwood Property Trust Inc. | 150,012 | $2.5M | 1.6% |
| 40 | NHSNeuberger High Yield Strategies Fund Inc. | 392,922 | $2.5M | 1.6% |
| 41 | PFLTPennantpark Floating Rate Capital Ltd. | 302,342 | $2.3M | 1.5% |
| 42 | JNJJOHNSON & JOHNSON | 8,799 | $2.2M | 1.4% |
| 43 | NMFCNEW MTN FIN CORP COM | 303,327 | $2.2M | 1.4% |
| 44 | FSKFS KKR CAPITAL CORP | 189,067 | $2.0M | 1.3% |
| 45 | ABRArbor Realty Trust Inc. | 357,270 | $1.9M | 1.2% |
| 46 | CSCOCISCO SYSTEMS INC | 15,418 | $1.8M | 1.2% |
| 47 | PANWPALO ALTO NETWORKS INC | 4,609 | $1.6M | 1% |
| 48 | ANETARISTA NETWORKS INC | 7,273 | $1.2M | 0.8% |
| 49 | CRWDCROWDSTRIKE HOLDINGS INC | 1,602 | $1.2M | 0.8% |
| 50 | PLTRPALANTIR TECHNOLOGIE | 10,343 | $1.2M | 0.8% |
| 51 | ORCLORACLE CORP | 7,946 | $1.2M | 0.7% |
| 52 | ISRGINTUITIVE SURG, INC. | 2,483 | $987,439 | 0.6% |
| 53 | SYKSTRYKER CORP | 3,070 | $966,559 | 0.6% |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 1,820 | $904,049 | 0.6% |
| 55 | CDNSCADENCE DESIGN SYSTEMS INC | 2,338 | $877,498 | 0.6% |
| 56 | FTNTFORTINET INC | 5,692 | $874,405 | 0.6% |
| 57 | CRMSALESFORCE.COM INC | 5,563 | $871,500 | 0.6% |
| 58 | SNOWSNOWFLAKE INC-CLASS A | 3,385 | $861,483 | 0.6% |
| 59 | DDOGDATADOG INC | 3,051 | $794,358 | 0.5% |
| 60 | NOWSERVICENOW INC | 7,838 | $778,157 | 0.5% |
| 61 | NETCLOUDFLARE INC - CLASS A | 3,141 | $770,424 | 0.5% |
| 62 | MSIMOTOROLA SOLUTIONS | 1,695 | $703,917 | 0.5% |
| 63 | REGNREGENERON PHARMACEUTICALS | 1,120 | $698,365 | 0.4% |
| 64 | ADBEADOBE INC | 3,385 | $693,993 | 0.4% |
| 65 | AXONAXON ENTERPRISE, INC | 1,158 | $649,186 | 0.4% |
| 66 | BSXBOSTON SCIENTIFIC CP | 15,164 | $647,200 | 0.4% |
| 67 | EWEDWARDS LIFESCIENCES CORP | 7,074 | $639,914 | 0.4% |
| 68 | EBAYEBAY INC | 5,370 | $600,098 | 0.4% |
| 69 | NTRANATERA INC | 2,089 | $567,059 | 0.4% |
| 70 | GARMIN LTD | 2,303 | $547,055 | 0.4% |
| 71 | ADSKAUTODESK INC | 2,604 | $506,270 | 0.3% |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 1,620 | $487,669 | 0.3% |
| 73 | TWLOTWILIO INC - A | 2,344 | $483,638 | 0.3% |
| 74 | VEEVVEEVA SYSTEMS INC | 2,723 | $483,251 | 0.3% |
| 75 | MDBMONGODB INC | 1,393 | $467,909 | 0.3% |
| 76 | RMDRESMED INC | 2,320 | $452,122 | 0.3% |
| 77 | INCYINCYTE CORPORATION | 3,968 | $449,812 | 0.3% |
| 78 | ZTSZOETIS INC | 6,208 | $446,107 | 0.3% |
| 79 | FICOFAIR ISAAC CORP | 360 | $430,121 | 0.3% |
| 80 | DXCMDEXCOM INC | 6,263 | $421,813 | 0.3% |
| 81 | UTHRUNITED THERAPEUTICS CORP | 770 | $417,209 | 0.3% |
| 82 | FFIVF5 INC | 965 | $401,401 | 0.3% |
| 83 | INSMINSMED INCORPORATED | 3,746 | $399,399 | 0.3% |
| 84 | PPURE STORAGE, INC. | 5,066 | $399,150 | 0.3% |
| 85 | WDAYWORKDAY INC | 3,003 | $367,627 | 0.2% |
| 86 | ZSZSCALER INC | 2,594 | $366,143 | 0.2% |
| 87 | VRSNVERISIGN INC | 1,409 | $354,448 | 0.2% |
| 88 | PODDINSULET CORP | 1,908 | $290,493 | 0.2% |
| 89 | CSGPCOSTAR GROUP INC | 9,293 | $263,178 | 0.2% |
| 90 | PTCPTC INC | 2,174 | $246,988 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.