Funds › GraniteShares Advisors LLC
GraniteShares Advisors LLC
13F for Q3 2026, filed Oct 29, 2026. 90 positions worth $152.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$152.3M
−$3.2M (2.1%) vs Q2 2026
Positions
90
90 in Q2 2026
Top 10 share
21.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 9,707 | $5.0M | 3.3% | -10.0% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 5,074 | $3.7M | 2.4% | +1.3% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 10,666 | $3.7M | 2.4% | -0.9% | 13F ↗ |
| 4 | DMLP Dorchester Minerals, L.P. · Units | 109,133 | $3.1M | 2.0% | -13.7% | 13F ↗ |
| 5 | BSM Black Stone Minerals, L.P. · Units | 209,494 | $3.0M | 2.0% | +1.6% | 13F ↗ |
| 6 | MPLX Mplx LP · Comm | 52,839 | $3.0M | 2.0% | +1.6% | 13F ↗ |
| 7 | CSWC Capital Southwest Corporation | 128,430 | $3.0M | 2.0% | +1.6% | 13F ↗ |
| 8 | ARLP Alliance Resource Partners, L.P. · Lp | 121,523 | $3.0M | 1.9% | +1.6% | 13F ↗ |
| 9 | CII BlackRock Enhanced Large Cap Core Fund, Inc. | 122,443 | $2.9M | 1.9% | +1.6% | 13F ↗ |
| 10 | EPD Enterprise Products Partners L.P. | 82,193 | $2.9M | 1.9% | +1.6% | 13F ↗ |
| 11 | UAN CVR Partners, LP | 23,577 | $2.9M | 1.9% | -13.2% | 13F ↗ |
| 12 | FSK FS KKR Capital Corp. | 264,098 | $2.9M | 1.9% | +39.7% | 13F ↗ |
| 13 | BBDC Barings BDC, Inc. | 313,194 | $2.7M | 1.8% | +1.6% | 13F ↗ |
| 14 | JFR Nuveen Floating Rate Income Fund | 361,998 | $2.7M | 1.8% | +1.6% | 13F ↗ |
| 15 | GSBD Goldman Sachs BDC, Inc. | 295,354 | $2.7M | 1.8% | +1.6% | 13F ↗ |
| 16 | NMFC New Mountain Finance Corporation | 387,410 | $2.7M | 1.8% | +27.7% | 13F ↗ |
| 17 | GBDC Golub Capital BDC, Inc. | 209,338 | $2.6M | 1.7% | +1.6% | 13F ↗ |
| 18 | WES Western Midstream Partners, LP · Units | 58,062 | $2.6M | 1.7% | -17.6% | 13F ↗ |
| 19 | DKL Delek Logistics Partners, L.P. | 48,331 | $2.6M | 1.7% | -21.6% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 2,219 | $2.6M | 1.7% | -5.4% | 13F ↗ |
| 21 | PFLT PennantPark Floating Rate Capital Ltd. | 371,221 | $2.6M | 1.7% | +22.8% | 13F ↗ |
| 22 | KRP Kimbell Royalty Partners · Units | 178,032 | $2.5M | 1.7% | -19.2% | 13F ↗ |
| 23 | BlackRock Floating Rate Inco | 240,961 | $2.5M | 1.7% | +1.6% | 13F ↗ |
| 24 | PAA Plains All American Pipeline, L.P. · Units | 106,863 | $2.5M | 1.7% | -26.7% | 13F ↗ |
| 25 | ABR Arbor Realty Trust | 646,953 | $2.5M | 1.6% | +81.1% | 13F ↗ |
| 26 | DSU Blackrock Debt Strategies Fund, Inc. | 276,527 | $2.5M | 1.6% | +1.6% | 13F ↗ |
| 27 | FTF Franklin Limited Duration Income Trust | 459,391 | $2.5M | 1.6% | +1.6% | 13F ↗ |
| 28 | HIX Western Asset High Income Fund II Inc. | 696,232 | $2.5M | 1.6% | +1.6% | 13F ↗ |
| 29 | PMT PennyMac Mortgage Investment Trust | 311,609 | $2.5M | 1.6% | +40.4% | 13F ↗ |
| 30 | EFC Ellington Financial Inc. | 206,145 | $2.4M | 1.6% | +1.6% | 13F ↗ |
| 31 | EHI Western Asset Global High Income Fund Inc | 447,113 | $2.4M | 1.6% | +1.6% | 13F ↗ |
| 32 | BXMT Blackstone Mortgage Trust, Inc. | 212,518 | $2.4M | 1.6% | New | 13F ↗ |
| 33 | PHK Pimco High Income Fund | 589,959 | $2.4M | 1.6% | +1.6% | 13F ↗ |
| 34 | NHS Neuberger High Yield Strategies Fund Inc. | 445,060 | $2.4M | 1.6% | +13.3% | 13F ↗ |
| 35 | AGNC AGNC Investment Corp. | 261,960 | $2.4M | 1.6% | +1.6% | 13F ↗ |
| 36 | PFL PIMCO Income Strategy Fund | 340,656 | $2.4M | 1.5% | +1.6% | 13F ↗ |
| 37 | NLY Annaly Capital Management Inc. | 123,072 | $2.3M | 1.5% | +1.6% | 13F ↗ |
| 38 | PSEC Prospect Capital Corporation | 1.11M | $2.3M | 1.5% | +1.6% | 13F ↗ |
| 39 | NCDL Nuveen Churchill Direct Lending Corp. | 204,945 | $2.3M | 1.5% | +1.6% | 13F ↗ |
| 40 | STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 169,466 | $2.3M | 1.5% | +13.0% | 13F ↗ |
| 41 | MSDL Morgan Stanley Direct Lending Fund | 166,952 | $2.3M | 1.5% | +1.6% | 13F ↗ |
| 42 | DX Dynex Capital, Inc. | 203,627 | $2.3M | 1.5% | +1.6% | 13F ↗ |
| 43 | ARR ARMOUR Residential REIT, Inc. · Reit | 161,599 | $2.2M | 1.5% | +1.6% | 13F ↗ |
| 44 | ORC Orchid Island Capital, Inc. | 389,347 | $2.1M | 1.4% | +1.6% | 13F ↗ |
| 45 | JNJ Johnson & Johnson | 7,874 | $2.1M | 1.4% | -10.5% | 13F ↗ |
| 46 | PLTR Palantir Technologies Inc. | 9,252 | $1.7M | 1.1% | -10.5% | 13F ↗ |
| 47 | CSCO Cisco Systems, Inc. | 15,723 | $1.7M | 1.1% | +2.0% | 13F ↗ |
| 48 | PANW Palo Alto Networks, Inc. | 3,867 | $1.5M | 1.0% | -16.1% | 13F ↗ |
| 49 | CRWD CrowdStrike Holdings, Inc. | 5,601 | $1.5M | 1.0% | -12.6% | 13F ↗ |
| 50 | ORCL Oracle Corporation | 9,619 | $1.3M | 0.9% | +21.1% | 13F ↗ |
Showing the top 50 of 90 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 43 added to, 46 trimmed, 1 exited, 0 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| BXMT Blackstone Mortgage Trust, Inc. | 212,518 | New | $2.4M |
Added to (43)
| ABR Arbor Realty Trust | 646,953 | +81.1% | $1.1M |
| FSK FS KKR Capital Corp. | 264,098 | +39.7% | $824.6K |
| PMT PennyMac Mortgage Investment Trust | 311,609 | +40.4% | $706.1K |
| NMFC New Mountain Finance Corporation | 387,410 | +27.7% | $581.9K |
| PFLT PennantPark Floating Rate Capital Ltd. | 371,221 | +22.8% | $476.0K |
| NHS Neuberger High Yield Strategies Fund Inc. | 445,060 | +13.3% | $282.6K |
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 169,466 | +13.0% | $262.6K |
| ORCL Oracle Corporation | 9,619 | +21.1% | $229.7K |
| ALNY Alnylam Pharmaceuticals, Inc. | 1,825 | +12.7% | $50.6K |
| ISRG Intuitive Surgical, Inc. | 2,601 | +4.8% | $48.0K |
Trimmed (46)
| PAA Plains All American Pipeline, L.P. · Units | 106,863 | -26.7% | -$925.4K |
| DKL Delek Logistics Partners, L.P. | 48,331 | -21.6% | -$707.7K |
| KRP Kimbell Royalty Partners · Units | 178,032 | -19.2% | -$605.0K |
| MSFT Microsoft Corporation | 9,707 | -10.0% | -$552.9K |
| WES Western Midstream Partners, LP · Units | 58,062 | -17.6% | -$549.0K |
| DMLP Dorchester Minerals, L.P. · Units | 109,133 | -13.7% | -$485.4K |
| UAN CVR Partners, LP | 23,577 | -13.2% | -$445.0K |
| PANW Palo Alto Networks, Inc. | 3,867 | -16.1% | -$294.8K |
| JNJ Johnson & Johnson | 7,874 | -10.5% | -$244.9K |
| CRWD CrowdStrike Holdings, Inc. | 5,601 | -12.6% | -$213.7K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Two Harbors Inventment Corpo | 264,265 | Exited | -$3.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 90 | $152.3M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 90 | $155.5M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 90 | $138.8M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR/A (restatement) | 90 | $164.7M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 90 | $164.7M | Replaced | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 91 | $172.8M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 91 | $162.7M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 90 | $156.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer