Institutional Manager · CIK 0001839545

GraniteShares Advisors LLC

NEW YORK, NY · File #028-21644

Latest AUM

$164.7M

Positions

Top-10 Concentration

24.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	PINTEREST INC	PINS	-15,405	-$314.2M	+$314.3M
REDUCE	ALPHABET INC-CL A	GOOG	-16,022	-$217.3M	+$217.6M
REDUCE	BOSTON SCIENTIFIC CP	BSX	-12,112	-$162.9M	+$163.0M
REDUCE	PALANTIR TECHNOLOGIE	PLTR	-12,185	-$153.0M	+$152.9M
REDUCE	TRADE DESK INC/THE -CLASS A	88339J105	-10,297	-$135.0M	+$135.0M
REDUCE	MICROSOFT CORP	MSFT	-10,829	-$125.1M	+$124.8M
REDUCE	FORTINET INC	FTNT	-9,888	-$104.1M	+$104.1M
REDUCE	DYNATRACE INC	DT	-8,954	-$96.0M	+$96.0M
REDUCE	EDWARDS LIFESCIENCES CORP	EW	-9,417	-$93.9M	+$94.0M
REDUCE	NUTANIX INC - A	NTNX	-7,081	-$63.9M	+$63.9M

Sector Allocation

18.8%$31.0M

13.5%$22.2M

7.2%$11.9M

6.5%$10.8M

Communication Services

3.1%$5.1M

Materials

1.7%$2.9M

Real Estate

1.6%$2.6M

Industrials

0.5%$838,833

Consumer Discretionary

0.5%$753,321

Filing History

Jan 27, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202590 pos · $164.7M
Jan 20, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $164.7M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202591 pos · $172.8M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202591 pos · $162.7M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202590 pos · $156.9M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202490 pos · $158.0M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 202490 pos · $147.8M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202490 pos · $300.4M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202492 pos · $189.2M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202389 pos · $107.3M

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%