Institutional Manager · CIK 0001839545
GraniteShares Advisors LLC
New York, NY · File #028-21644
Latest AUM
$164.7M
Positions
90
Top-10 Concentration
24.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202590 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $172.8M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $300.4M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $189.2M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Sep 2023108 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Jun 2023117 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $121.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,561 | $5.6M | 4.15% |
| 2 | ALPHABET INC-CL A | GOOG | 13,564 | $4.2M | 3.15% |
| 3 | META PLATFORMS INC | META | 5,763 | $3.8M | 2.82% |
| 4 | ELI LILLY & CO | LLY | 2,866 | $3.1M | 2.29% |
| 5 | CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | 28,062 | $2.9M | 2.14% |
| 6 | Neuberger High Yield Strategies Fund Inc. | 64128C106 | 380,580 | $2.8M | 2.10% |
| 7 | Western Asset High Income Fund II Inc. | 95766J102 | 663,931 | $2.8M | 2.05% |
| 8 | Prospect Capital Corp. | PSEC-PA | 1,059,980 | $2.7M | 2.04% |
| 9 | Barings BDC Inc. | BBDC | 298,668 | $2.7M | 2.04% |
| 10 | PIMCO Income Strategy Fund | 72201H108 | 324,852 | $2.7M | 2.03% |
| 11 | Dorchester Minerals | DMLP | 122,472 | $2.7M | 2.03% |
| 12 | Pimco High Income Fund | 722014107 | 562,590 | $2.7M | 2.03% |
| 13 | Western Asset Global High Income Fund Inc. | 95766B109 | 426,368 | $2.7M | 2.03% |
| 14 | BlackRock Enhanced Large Cap Core Fund Inc | BLK | 116,764 | $2.7M | 2.03% |
| 15 | ARMOUR Residential REIT Inc. | ARR-PC | 154,102 | $2.7M | 2.02% |
| 16 | Dynex Capital Inc | DX-PC | 194,177 | $2.7M | 2.02% |
| 17 | Plains All American Pipeline LP | 726503105 | 151,256 | $2.7M | 2.02% |
| 18 | Pennantpark Floating Rate Capital Ltd. | PFLT | 292,844 | $2.7M | 2.02% |
| 19 | Capital Southwest Corporation | CSWC | 122,472 | $2.7M | 2.01% |
| 20 | FS KKR CAPITAL CORP | FSK | 183,127 | $2.7M | 2.01% |