13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001839545-25-000004
Total Value
$162.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,481 | $5.7M | 3.51% |
| 2 | META PLATFORMS INC | META | 5,306 | $3.9M | 2.41% |
| 3 | BROADCOM INC | AVGO | 12,961 | $3.6M | 2.20% |
| 4 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | MS-PQ | 623,608 | $3.2M | 1.96% |
| 5 | ALPHABET INC-CL A | GOOG | 17,630 | $3.1M | 1.91% |
| 6 | MPLX LP | MPLXP | 58,413 | $3.0M | 1.85% |
| 7 | Ellington Financial Inc | EFC-PD | 230,705 | $3.0M | 1.84% |
| 8 | Global Net Lease Inc | GNL-PE | 386,960 | $2.9M | 1.80% |
| 9 | Hess Midstream LP | HESM | 75,334 | $2.9M | 1.78% |
| 10 | Allspring Multi-Sector Income Fund | ERC | 305,503 | $2.9M | 1.77% |
| 11 | Annaly Capital Management, Inc. | NLY-PJ | 153,220 | $2.9M | 1.77% |
| 12 | USA Compression Partners LP | USAC | 118,466 | $2.9M | 1.77% |
| 13 | Delek Logistics Partners LP | DKL | 66,527 | $2.9M | 1.76% |
| 14 | PennyMac Mortgage Investment Trust | 70931T103 | 221,987 | $2.9M | 1.75% |
| 15 | Morgan Stanley Emerging Markets Debt Fund Inc | MS-PQ | 365,917 | $2.8M | 1.74% |
| 16 | Alliance Resource Partners, L.P. | ARLP | 107,667 | $2.8M | 1.73% |
| 17 | BLACKROCK LTD DURATION INC | BLK | 198,414 | $2.8M | 1.73% |
| 18 | Agnc Investment Corp | 00123Q104 | 304,498 | $2.8M | 1.72% |
| 19 | BlackRock Multi-Sector Income Trust | BLK | 191,623 | $2.8M | 1.72% |
| 20 | MFS Charter Income Trust | MCR | 438,586 | $2.8M | 1.71% |
| 21 | Enterprise Products Partners L | 293792107 | 89,009 | $2.8M | 1.70% |
| 22 | BLACKROCK DEBT STRATEGIES FD | BLK | 260,364 | $2.7M | 1.69% |
| 23 | FIRST TRUST SNR FL RT INC II | 33733U108 | 269,666 | $2.7M | 1.68% |
| 24 | Trinity Capital Inc. | TRINZ | 193,748 | $2.7M | 1.68% |
| 25 | Franklin Limited Duration Income Trust | FTF | 424,579 | $2.7M | 1.68% |
| 26 | GOLUB CAP BDC INC COM | 38173M102 | 184,735 | $2.7M | 1.66% |
| 27 | Nuveen Churchill Direct Lending Corp | 67090S108 | 167,084 | $2.7M | 1.66% |
| 28 | FIDUS INVESTMENT CORP | 316500107 | 132,532 | $2.7M | 1.65% |
| 29 | FS KKR CAPITAL CORP | FSK | 128,631 | $2.7M | 1.64% |
| 30 | Pennantpark Floating Rate Capital Ltd. | PFLT | 255,250 | $2.6M | 1.62% |
| 31 | Goldman Sachs BDC Inc | GSBD | 234,191 | $2.6M | 1.62% |
| 32 | NUVEEN FLOAT RATE INC FD | 67072T108 | 310,253 | $2.6M | 1.62% |
| 33 | MFA Financial Inc. | 55272X607 | 276,740 | $2.6M | 1.61% |
| 34 | NEW MTN FIN CORP COM | 647551100 | 248,003 | $2.6M | 1.61% |
| 35 | Two Harbors Investment Corp. | 90187B804 | 237,660 | $2.6M | 1.57% |
| 36 | Outfront Media Inc | OUT | 155,984 | $2.5M | 1.56% |
| 37 | ELI LILLY & CO | LLY | 3,226 | $2.5M | 1.55% |
| 38 | Black Stone Minerals LP | BSMLP | 191,917 | $2.5M | 1.54% |
| 39 | OAKTREE SPECIALTY LENDING CO | OCSL | 183,742 | $2.5M | 1.54% |
| 40 | BlackRock TCP Capital Corp. | TCPC | 319,833 | $2.5M | 1.51% |
| 41 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 172,506 | $2.4M | 1.48% |
| 42 | Franklin Bsp Realty Trust Inc | 35243J101 | 224,121 | $2.4M | 1.47% |
| 43 | Dorchester Minerals | DMLP | 83,205 | $2.3M | 1.42% |
| 44 | Ready Capital Corp. | RC-PE | 412,967 | $1.8M | 1.11% |
| 45 | PALANTIR TECHNOLOGIE | PLTR | 12,922 | $1.8M | 1.08% |
| 46 | SALESFORCE.COM INC | CRM | 5,993 | $1.6M | 1.00% |
| 47 | SERVICENOW INC | NOW | 1,435 | $1.5M | 0.91% |
| 48 | MERCK & CO. INC. | MRK | 18,196 | $1.4M | 0.89% |
| 49 | INTUITIVE SURG, INC. | ISRG | 2,573 | $1.4M | 0.86% |
| 50 | XPLR Infrastructure LP | NEE-PW | 158,101 | $1.3M | 0.80% |
| 51 | STRYKER CORP | SYK | 3,239 | $1.3M | 0.79% |
| 52 | ADOBE INC | ADBE | 3,239 | $1.3M | 0.77% |
| 53 | BOSTON SCIENTIFIC CP | BSX | 11,640 | $1.3M | 0.77% |
| 54 | PALO ALTO NETWORKS INC | PANW | 6,070 | $1.2M | 0.76% |
| 55 | KLA CORP | KLAC | 1,376 | $1.2M | 0.76% |
| 56 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,381 | $1.2M | 0.75% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 2,286 | $1.0M | 0.63% |
| 58 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,240 | $998,406 | 0.61% |
| 59 | SYNOPSYS INC | SNPS | 1,929 | $988,960 | 0.61% |
| 60 | SNOWFLAKE INC-CLASS A | SNOW | 4,378 | $979,665 | 0.60% |
| 61 | FORTINET INC | FTNT | 8,613 | $910,566 | 0.56% |
| 62 | AUTODESK INC | ADSK | 2,852 | $882,894 | 0.54% |
| 63 | CLOUDFLARE INC - CLASS A | NET | 4,310 | $844,027 | 0.52% |
| 64 | NXP SEMICONDUCTORS | NXPI | 3,713 | $811,253 | 0.50% |
| 65 | DATADOG INC | DDOG | 5,822 | $782,069 | 0.48% |
| 66 | WORKDAY INC | WDAY | 3,173 | $761,520 | 0.47% |
| 67 | VEEVA SYSTEMS INC | VEEV | 2,579 | $742,700 | 0.46% |
| 68 | FAIR ISAAC CORP | FICO | 404 | $738,496 | 0.45% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 9,330 | $729,699 | 0.45% |
| 70 | RESMED INC | RSMDF | 2,668 | $688,344 | 0.42% |
| 71 | ZSCALER INC | ZS | 2,173 | $682,192 | 0.42% |
| 72 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,899 | $619,245 | 0.38% |
| 73 | TRADE DESK INC/THE -CLASS A | 88339J105 | 8,397 | $604,500 | 0.37% |
| 74 | PINTEREST INC | PINS | 15,619 | $560,097 | 0.34% |
| 75 | AFFIRM HOLDINGS INC | AFRM | 8,007 | $553,604 | 0.34% |
| 76 | REDDIT INC-CL A | RDDT | 3,671 | $552,742 | 0.34% |
| 77 | VERISIGN INC | VRSN | 1,911 | $551,897 | 0.34% |
| 78 | HUBSPOT INC | HUBS | 959 | $533,808 | 0.33% |
| 79 | TWILIO INC - A | TWLO | 4,171 | $518,706 | 0.32% |
| 80 | EXPEDIA GROUP, INC. | EXPE | 3,024 | $510,088 | 0.31% |
| 81 | MONGODB INC | MDB | 2,427 | $509,646 | 0.31% |
| 82 | NUTANIX INC - A | NTNX | 6,306 | $482,031 | 0.30% |
| 83 | PTC INC | PTC | 2,719 | $468,592 | 0.29% |
| 84 | PURE STORAGE, INC. | 74624M102 | 8,001 | $460,698 | 0.28% |
| 85 | DYNATRACE INC | DT | 8,266 | $456,366 | 0.28% |
| 86 | OKTA, INC. CL A CM | OKTA | 4,408 | $440,668 | 0.27% |
| 87 | DOCUSIGN INC | DOCU | 5,274 | $410,792 | 0.25% |
| 88 | NEUROCRINE BIOSCIENC | NBIX | 3,174 | $398,940 | 0.25% |
| 89 | FORTIVE CORP | FTV | 7,349 | $383,103 | 0.24% |
| 90 | UNITED THERAPEUTICS CORP | UTHR | 1,327 | $381,313 | 0.23% |
| 91 | RALLIANT COR-W/I | RAL | 2,449 | $118,752 | 0.07% |