The Analysis of GraniteShares Advisors LLC's Holdings


Currently, GraniteShares Advisors LLC holds 91 types of securities in its portfolio with a total value $172.8M. In the most recent quarter, they have increased their positions in EDD (+60.2K shares, valued at $324.0K), GNL (+37.4K shares, valued at $303.9K), NLY (+14.8K shares, valued at $299.2K); decreased their positions in AVGO (-982 shares, valued at $324.0K), GOOGL (-1.3K shares, valued at $314.8K), RDDT (-857 shares, valued at $197.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP11.3K shares-1.46%2025-09-302025-10-21history
GOOGL ALPHABET INC-CL A16.3K shares-7.35%2025-09-302025-10-21history
AVGO BROADCOM INC12.0K shares-7.58%2025-09-302025-10-21history
META META PLATFORMS INC5.1K shares-3.39%2025-09-302025-10-21history
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc683.8K shares9.66%2025-09-302025-10-21history
GNL Global Net Lease Inc424.3K shares9.66%2025-09-302025-10-21history
NLY Annaly Capital Management, Inc.168.0K shares9.66%2025-09-302025-10-21history
DKL Delek Logistics Partners LP73.0K shares9.66%2025-09-302025-10-21history
Sponsored
TRIN Trinity Capital Inc.212.5K shares9.66%2025-09-302025-10-21history
EFC Ellington Financial Inc253.0K shares9.66%2025-09-302025-10-21history
AGNC Agnc Investment Corp333.9K shares9.66%2025-09-302025-10-21history
ERC Allspring Multi-Sector Income Fund335.0K shares9.66%2025-09-302025-10-21history
MPLX MPLX LP64.1K shares9.66%2025-09-302025-10-21history
OUT Outfront Media Inc171.1K shares9.66%2025-09-302025-10-21history
USAC USA Compression Partners LP129.9K shares9.66%2025-09-302025-10-21history
MCR MFS Charter Income Trust480.9K shares9.66%2025-09-302025-10-21history
Sponsored
EPD Enterprise Products Partners L97.6K shares9.66%2025-09-302025-10-21history
BLW BLACKROCK LTD DURATION INC217.6K shares9.66%2025-09-302025-10-21history
DSU BLACKROCK DEBT STRATEGIES FD285.5K shares9.66%2025-09-302025-10-21history
ARLP Alliance Resource Partners, L.P.118.1K shares9.66%2025-09-302025-10-21history
PMT PennyMac Mortgage Investment Trust243.4K shares9.66%2025-09-302025-10-21history
FTF Franklin Limited Duration Income Trust465.6K shares9.66%2025-09-302025-10-21history
MSD Morgan Stanley Emerging Markets Debt Fund Inc401.3K shares9.66%2025-09-302025-10-21history
FCT FIRST TRUST SNR FL RT INC II295.7K shares9.66%2025-09-302025-10-21history
Sponsored
FDUS FIDUS INVESTMENT CORP145.3K shares9.66%2025-09-302025-10-21history
HESM Hess Midstream LP82.6K shares9.66%2025-09-302025-10-21history
BIT BlackRock Multi-Sector Income Trust210.1K shares9.66%2025-09-302025-10-21history
MFA MFA Financial Inc.303.5K shares9.66%2025-09-302025-10-21history
JFR NUVEEN FLOAT RATE INC FD340.2K shares9.66%2025-09-302025-10-21history
GBDC GOLUB CAP BDC INC COM202.6K shares9.66%2025-09-302025-10-21history
BSM Black Stone Minerals LP210.4K shares9.66%2025-09-302025-10-21history
FBRT Franklin Bsp Realty Trust Inc245.8K shares9.66%2025-09-302025-10-21history
Sponsored
OCSL OAKTREE SPECIALTY LENDING CO201.5K shares9.66%2025-09-302025-10-21history
NMFC NEW MTN FIN CORP COM272.0K shares9.66%2025-09-302025-10-21history
GSBD Goldman Sachs BDC Inc256.8K shares9.66%2025-09-302025-10-21history
LLY ELI LILLY & CO3.4K shares4.59%2025-09-302025-10-21history
TWO Two Harbors Investment Corp.260.6K shares9.66%2025-09-302025-10-21history
KRP KIMBELL ROYALTY PARTNERS LP189.2K shares9.66%2025-09-302025-10-21history
NCDL Nuveen Churchill Direct Lending Corp183.2K shares9.66%2025-09-302025-10-21history
PFLT Pennantpark Floating Rate Capital Ltd.279.9K shares9.66%2025-09-302025-10-21history
Sponsored
DMLP Dorchester Minerals91.2K shares9.66%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIE12.4K shares-4.33%2025-09-302025-10-21history
TCPC BlackRock TCP Capital Corp.350.7K shares9.66%2025-09-302025-10-21history
FSK FS KKR CAPITAL CORP141.1K shares9.66%2025-09-302025-10-21history
XIFR XPLR Infrastructure LP173.4K shares9.66%2025-09-302025-10-21history
RC Ready Capital Corp.452.8K shares9.66%2025-09-302025-10-21history
MRK MERCK & CO. INC.18.0K shares-1.22%2025-09-302025-10-21history
CRM SALESFORCE.COM INC6.4K shares6.04%2025-09-302025-10-21history
Sponsored
NOW SERVICENOW INC1.6K shares10.59%2025-09-302025-10-21history
KLAC KLA CORP1.3K shares-3.85%2025-09-302025-10-21history
ISRG INTUITIVE SURG, INC.2.9K shares13.37%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC6.4K shares4.99%2025-09-302025-10-21history
CRWD CROWDSTRIKE HOLDINGS INC2.6K shares10.96%2025-09-302025-10-21history
ADBE ADOBE INC3.7K shares12.91%2025-09-302025-10-21history
SYK STRYKER CORP3.4K shares3.49%2025-09-302025-10-21history
BSX BOSTON SCIENTIFIC CP12.2K shares4.87%2025-09-302025-10-21history
Sponsored
CDNS CADENCE DESIGN SYSTEMS INC3.0K shares-6.57%2025-09-302025-10-21history
VRTX VERTEX PHARMACEUTICALS INC2.5K shares10.32%2025-09-302025-10-21history
SNPS SYNOPSYS INC2.0K shares1.87%2025-09-302025-10-21history
SNOW SNOWFLAKE INC-CLASS A4.3K shares-2.51%2025-09-302025-10-21history
ADSK AUTODESK INC2.9K shares0.81%2025-09-302025-10-21history
NET CLOUDFLARE INC - CLASS A3.9K shares-8.98%2025-09-302025-10-21history
FTNT FORTINET INC10.0K shares15.72%2025-09-302025-10-21history
WDAY WORKDAY INC3.5K shares8.98%2025-09-302025-10-21history
Sponsored
VEEV VEEVA SYSTEMS INC2.8K shares7.44%2025-09-302025-10-21history
NXPI NXP SEMICONDUCTORS3.5K shares-4.52%2025-09-302025-10-21history
DDOG DATADOG INC5.7K shares-2.73%2025-09-302025-10-21history
ALNY ALNYLAM PHARMACEUTICALS INC1.6K shares-13.69%2025-09-302025-10-21history
EW EDWARDS LIFESCIENCES CORP9.5K shares1.84%2025-09-302025-10-21history
RMD RESMED INC2.6K shares-3.41%2025-09-302025-10-21history
ZS ZSCALER INC2.3K shares5.20%2025-09-302025-10-21history
FICO FAIR ISAAC CORP445 shares10.15%2025-09-302025-10-21history
Sponsored
RDDT REDDIT INC-CL A2.8K shares-23.35%2025-09-302025-10-21history
UTHR UNITED THERAPEUTICS CORP1.4K shares8.14%2025-09-302025-10-21history
MDB MONGODB INC1.9K shares-20.81%2025-09-302025-10-21history
EXPE EXPEDIA GROUP, INC.2.7K shares-11.41%2025-09-302025-10-21history
PSTG PURE STORAGE, INC.6.8K shares-15.50%2025-09-302025-10-21history
VRSN VERISIGN INC2.0K shares5.39%2025-09-302025-10-21history
NTNX NUTANIX INC - A7.1K shares13.11%2025-09-302025-10-21history
HUBS HUBSPOT INC1.1K shares17.94%2025-09-302025-10-21history
Sponsored
TTD TRADE DESK INC/THE -CLASS A10.3K shares23.08%2025-09-302025-10-21history
PINS PINTEREST INC15.4K shares-1.20%2025-09-302025-10-21history
PTC PTC INC2.4K shares-10.52%2025-09-302025-10-21history
FTV FORTIVE CORP9.9K shares35.16%2025-09-302025-10-21history
AFRM AFFIRM HOLDINGS INC6.3K shares-21.29%2025-09-302025-10-21history
TWLO TWILIO INC - A4.6K shares9.11%2025-09-302025-10-21history
NBIX NEUROCRINE BIOSCIENC3.1K shares-1.64%2025-09-302025-10-21history
DT DYNATRACE INC9.0K shares8.84%2025-09-302025-10-21history
Sponsored
OKTA OKTA, INC. CL A CM4.7K shares6.67%2025-09-302025-10-21history
DOCU DOCUSIGN INC6.0K shares13.37%2025-09-302025-10-21history
RAL RALLIANT COR-W/I6.3K shares156.35%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available