Q3 2026 13F · SEC CIK 1839545

GraniteShares Advisors LLC

Mutual fund managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.3M
Reported positions: 90
Top holdings a year, 3 yrs: +16.4%
Assets under management: $9.2B

GraniteShares Advisors LLC is a mutual fund manager that reported 90 positions worth $152.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Microsoft Corp (MSFT, 3.3%), Meta Platforms Inc (META, 2.4%), Alphabet Inc (GOOGL, 2.4%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

GraniteShares Advisors LLC holdings largest 50 of 90 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.

GraniteShares Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	3.3%	2.6%	9,707	-10.0%	$5.0M
METAMeta Platforms Inc	2.4%	1.8%	5,074	+1.3%	$3.7M
GOOGLAlphabet Inc	2.4%	2.5%	10,666	-0.9%	$3.7M
DMLPDorchester Minerals	2.0%	2.1%	109,133	-13.7%	$3.1M
BSMBlack Stone Minerals L P	2.0%	1.9%	209,494	+1.6%	$3.0M
MPLXMplx LP	2.0%	1.9%	52,839	+1.6%	$3.0M
CSWCCapital Southwest Corporation	2.0%	1.9%	128,430	+1.6%	$3.0M
ARLPAlliance Resource Partners, L.P.	1.9%	1.8%	121,523	+1.6%	$3.0M
CIIBlackRock Enhanced Large Cap Core Fund I	1.9%	2.0%	122,443	+1.6%	$2.9M
EPDEnterprise Prods Partners L	1.9%	1.9%	82,193	+1.6%	$2.9M
UANCVR Partners LP and CVR Nitrogen Finance	1.9%	1.9%	23,577	-13.2%	$2.9M
FSKFs Kkr Capital Corp	1.9%	1.3%	264,098	+39.7%	$2.9M
BBDCBarings BDC Inc.	1.8%	1.7%	313,194	+1.6%	$2.7M
JFRNuveen Float Rate Inc Fd	1.8%	1.8%	361,998	+1.6%	$2.7M
GSBDGoldman Sachs BDC Inc	1.8%	1.8%	295,354	+1.6%	$2.7M
NMFCNew Mtn Fin Corp Com	1.8%	1.4%	387,410	+27.7%	$2.7M
GBDCGolub Cap Bdc Inc Com	1.7%	1.7%	209,338	+1.6%	$2.6M
WESWestern Midstream Partners LP	1.7%	2.0%	58,062	-17.6%	$2.6M
DKLDelek Logistics Partners LP	1.7%	2.0%	48,331	-21.6%	$2.6M
LLYEli Lilly & Co	1.7%	1.8%	2,219	-5.4%	$2.6M
PFLTPennantpark Floating Rate Capital Ltd.	1.7%	1.5%	371,221	+22.8%	$2.6M
KRPKimbell Royalty Partners LP	1.7%	2.1%	178,032	-19.2%	$2.5M
FRABlackrock Floating Rate Income Strategie	1.7%	1.7%	240,961	+1.6%	$2.5M
PAAPlains All American Pipeline LP	1.7%	2.1%	106,863	-26.7%	$2.5M
ABRArbor Realty Trust Inc.	1.6%	1.2%	646,953	+81.1%	$2.5M
DSUBlackrock Debt Strategies Fd	1.6%	1.7%	276,527	+1.6%	$2.5M
FTFFranklin Limited Duration Income Trust	1.6%	1.7%	459,391	+1.6%	$2.5M
HIXWestern Asset High Income Fund II Inc.	1.6%	1.7%	696,232	+1.6%	$2.5M
PMTPennyMac Mortgage Investment Trust	1.6%	1.6%	311,609	+40.4%	$2.5M
EFCEllington Financial Inc	1.6%	1.8%	206,145	+1.6%	$2.4M
EHIWestern Asset Global High Income Fund In	1.6%	1.7%	447,113	+1.6%	$2.4M
BXMTBlackstone Mortgage Trust	1.6%	—	212,518	—	$2.4M
PHKPimco High Income Fund	1.6%	1.7%	589,959	+1.6%	$2.4M
NHSNeuberger High Yield Strategies Fund Inc	1.6%	1.6%	445,060	+13.3%	$2.4M
AGNCAgnc Investment Corp	1.6%	1.8%	261,960	+1.6%	$2.4M
PFLPIMCO Income Strategy Fund	1.5%	1.7%	340,656	+1.6%	$2.4M
NLYAnnaly Capital Management in	1.5%	1.7%	123,072	+1.6%	$2.3M
PSECProspect Capital Corp.	1.5%	1.6%	1,111,550	+1.6%	$2.3M
NCDLNuveen Churchill Direct Lending Corp	1.5%	1.6%	204,945	+1.6%	$2.3M
STWDStarwood Property Trust Inc.	1.5%	1.6%	169,466	+13.0%	$2.3M
MSDLMorgan Stanley Direct Lending Fund	1.5%	1.6%	166,952	+1.6%	$2.3M
DXDynex Capital Inc	1.5%	1.7%	203,627	+1.6%	$2.3M
ARRARMOUR Residential REIT Inc.	1.5%	1.8%	161,599	+1.6%	$2.2M
ORCOrchid Island Capital Inc.	1.4%	1.7%	389,347	+1.6%	$2.1M
JNJJohnson & Johnson	1.4%	1.4%	7,874	-10.5%	$2.1M
PLTRPalantir Technologies Inc	1.1%	0.8%	9,252	-10.5%	$1.7M
CSCOCisco Sys Inc	1.1%	1.2%	15,723	+2.0%	$1.7M
PANWPalo Alto Networks Inc	1.0%	1.0%	3,867	-16.1%	$1.5M
CRWDCrowdstrike Hldgs Inc	1.0%	0.8%	5,601	+249.6%	$1.5M
ORCLOracle Corp	0.9%	—	9,619	—	$1.3M

What GraniteShares 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.

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: +5.1% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +13.0%

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	$152.3M	90
Q2 2026	$155.5M	90
Q1 2026	$138.8M	90
Q4 2025	$164.7M	90
Q3 2025	$172.8M	91
Q2 2025	$162.7M	91
Q1 2025	$156.9M	90
Q4 2024	$158.0M	90
Q3 2024	$147.8M	90
Q2 2024	$300.4M	90
Q1 2024	$189.2M	92
Q4 2023	$111.1M	90

Questions about GraniteShares Advisors LLC's portfolio

What stocks does GraniteShares Advisors LLC own?

GraniteShares Advisors LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 90 positions worth $152.3M. The largest are Microsoft Corp (MSFT) at 3.3%, Meta Platforms Inc (META) at 2.4%, Alphabet Inc (GOOGL) at 2.4%, Dorchester Minerals (DMLP) at 2.0% and Black Stone Minerals L P (BSM) at 2.0%.

What did GraniteShares Advisors LLC buy last quarter?

In Q3 2026, GraniteShares Advisors LLC added Crowdstrike Hldgs Inc (CRWD) (+249.6% shares), Arbor Realty Trust Inc. (ABR) (+81.1% shares) and PennyMac Mortgage Investment Trust (PMT) (+40.4% shares), compared with its Q2 2026 filing.

What did GraniteShares Advisors LLC sell last quarter?

In Q3 2026, GraniteShares Advisors LLC cut from its top 50 Two Harbors Investment Corp. (TWO), cut from its top 50 Arista Networks Inc (ANET), Plains All American Pipeline LP (PAA) (-26.7% shares), Delek Logistics Partners LP (DKL) (-21.6% shares) and Kimbell Royalty Partners LP (KRP) (-19.2% shares), compared with its Q2 2026 filing.

How has GraniteShares Advisors LLC's portfolio performed?

A portfolio copying GraniteShares Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.1% against +20.1%. Over 5 years: +8.3% a year against +13.0%.

When is GraniteShares Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GraniteShares 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 GraniteShares Advisors LLC manage?

GraniteShares Advisors LLC reported $9.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.3M.