Q3 2026 13F · SEC CIK 2018114

Granite Group Advisors, LLC

Asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.1M
Reported positions: 78
Top holdings a year, 3 yrs: +6.6%
Assets under management: $829.6M

Granite Group Advisors, LLC is an asset manager that reported 78 positions worth $158.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Disney Walt Co (DIS, 44.8%), Microsoft Corp (MSFT, 4.4%), Apple Inc (AAPL, 3.0%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 18.4% for the S&P 500.

Granite Group Advisors, LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Granite Group Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DISDisney Walt Co	44.8%	38.6%	675,601	-0.0%	$70.9M
MSFTMicrosoft Corp	4.4%	3.4%	13,527	-13.1%	$6.9M
AAPLApple Inc	3.0%	2.6%	14,421	-4.4%	$4.8M
QCOMQualcomm Inc	2.0%	2.1%	16,997	-10.2%	$3.1M
JPMJpmorgan Chase & Co	1.8%	2.0%	8,549	-17.4%	$2.8M
PNCPnc Finl Svcs Group Inc	1.7%	2.3%	12,236	-23.0%	$2.7M
PGProcter & Gamble Co	1.7%	1.9%	18,668	-13.4%	$2.7M
PEPPepsico Inc	1.7%	1.8%	21,299	-3.4%	$2.7M
MDTMedtronic PLC	1.6%	1.6%	29,946	-13.9%	$2.6M
USBUS Bancorp	1.6%	2.1%	44,695	-22.5%	$2.6M
AEPAmerican Elec Pwr Co Inc	1.6%	1.8%	21,619	-1.9%	$2.6M
AMGNAmgen Inc	1.6%	1.9%	5,936	-32.2%	$2.5M
SBUXStarbucks Corp	1.6%	2.0%	26,350	-19.2%	$2.5M
NEENextera Energy Inc	1.5%	1.8%	31,655	-7.4%	$2.4M
TXNTexas Instrs Inc	1.5%	1.8%	8,297	-16.4%	$2.3M
HDHome Depot Inc	1.4%	1.9%	7,942	-14.1%	$2.3M
MSMorgan Stanley	1.4%	1.8%	11,954	-16.6%	$2.2M
GOOGLAlphabet Inc	1.3%	2.0%	6,167	-35.7%	$2.1M
AIQGlobal X Fds	1.3%	0.9%	31,200	+28.9%	$2.0M
ADPAutomatic Data Processing in	1.1%	1.1%	7,021	-18.0%	$1.8M
MCDMcdonalds Corp	1.1%	0.3%	7,701	+309.2%	$1.8M
TSNTyson Foods Inc	1.1%	1.1%	33,984	+9.0%	$1.7M
MTBM & T Bank Corp	1.1%	1.5%	7,779	-28.3%	$1.7M
CMCSAComcast Corp New	0.9%	1.1%	62,664	-19.6%	$1.4M
BNYBank of Ny Mellon Corp	0.8%	1.1%	9,183	-26.5%	$1.3M
AMLPAlps ETF Tr	0.7%	0.7%	22,593	+0.0%	$1.2M
STZConstellation Brands Inc	0.7%	0.9%	10,229	-2.4%	$1.2M
TGTTarget Corp	0.6%	1.2%	6,293	-59.8%	$986K
TSMTaiwan Semiconductor Manufac	0.6%	0.7%	2,154	-14.8%	$983K
NVDANvidia Corporation	0.6%	0.6%	3,979	-22.3%	$909K
STXSeagate Technology Hldngs Pl	0.6%	0.7%	981	-15.3%	$905K
AMZNAmazon Com Inc	0.5%	0.6%	3,473	-13.6%	$865K
ABBVAbbvie Inc	0.5%	0.6%	3,115	-21.1%	$815K
PSXPhillips 66	0.5%	0.3%	2,829	+0.0%	$722K
PMPhilip Morris Intl Inc	0.4%	0.4%	3,628	-0.0%	$692K
METAMeta Platforms Inc	0.4%	0.4%	905	-25.0%	$656K
XOMExxonmobil Holdings Corp	0.4%	—	3,808	—	$620K
AVGOBroadcom Inc	0.4%	0.4%	1,740	-10.7%	$611K
BXBlackstone Inc	0.4%	0.4%	5,441	-9.9%	$610K
WMBWilliams Cos	0.4%	0.4%	8,741	-0.8%	$594K
ASMLAsml Hldg NV	0.3%	0.5%	304	-28.3%	$551K
AMDAdvanced Micro Devices Inc	0.3%	0.6%	898	-47.5%	$549K
ABTAbbott Laboratories	0.3%	0.3%	5,405	-9.1%	$534K
IWSIshares Tr	0.3%	0.4%	3,300	-13.2%	$530K
OKEOneok Inc New	0.3%	—	6,159	—	$525K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,037	-3.4%	$516K
ACNAccenture PLC Ireland	0.3%	—	2,693	—	$494K
IWFIshares Tr	0.3%	0.3%	3,934	-8.4%	$493K
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	2,356	-7.5%	$490K
SESea Ltd	0.3%	—	4,975	—	$484K

What Granite Group Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MCD Mcdonalds Corp+309.2% shares
AIQ Global X Fds+28.9% shares
TSN Tyson Foods Inc+9.0% shares

Reduced

TGT Target Corp-59.8% shares
AMD Advanced Micro Devices Inc-47.5% shares
GOOGL Alphabet Inc-35.7% shares
AMGN Amgen Inc-32.2% shares
ASML Asml Hldg NV-28.3% shares
MTB M & T Bank Corp-28.3% shares
BNY Bank of Ny Mellon Corp-26.5% shares
META Meta Platforms Inc-25.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.5% /yr; S&P 500 +20.1%
3 years: +6.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$158.1M	78
Q2 2026	$168.7M	84
Q1 2026	$165.3M	86
Q4 2025	$176.6M	90
Q3 2025	$165.1M	79
Q2 2025	$166.1M	77
Q1 2025	$144.1M	77
Q4 2024	$156.9M	78
Q3 2024	$155.6M	82
Q2 2024	$132.0M	87
Q1 2024	$148.5M	94
Q4 2023	$141.4M	93

Questions about Granite Group Advisors, LLC's portfolio

What stocks does Granite Group Advisors, LLC own?

Granite Group Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 78 positions worth $158.1M. The largest are Disney Walt Co (DIS) at 44.8%, Microsoft Corp (MSFT) at 4.4%, Apple Inc (AAPL) at 3.0%, Qualcomm Inc (QCOM) at 2.0% and Jpmorgan Chase & Co (JPM) at 1.8%.

What did Granite Group Advisors, LLC buy last quarter?

In Q3 2026, Granite Group Advisors, LLC added Mcdonalds Corp (MCD) (+309.2% shares), Global X Fds (AIQ) (+28.9% shares) and Tyson Foods Inc (TSN) (+9.0% shares), compared with its Q2 2026 filing.

What did Granite Group Advisors, LLC sell last quarter?

In Q3 2026, Granite Group Advisors, LLC cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Direxion Shares ETF Trust (SOXL), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Alphabet Inc (GOOG), Target Corp (TGT) (-59.8% shares), Advanced Micro Devices Inc (AMD) (-47.5% shares) and Alphabet Inc (GOOGL) (-35.7% shares), compared with its Q2 2026 filing.

How has Granite Group Advisors, LLC's portfolio performed?

A portfolio copying Granite Group Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +1.5% against +20.1%.

When is Granite Group Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Granite Group Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Granite Group Advisors, LLC manage?

Granite Group Advisors, LLC reported $829.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.1M.