StockDriftsStockDriftsTop 50 GraniteShares Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.59% | 10.8K | $4.0M | -8.69%(-1.03K) | $329.68(+52.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 2.47% | 10.8K | $3.8M | -13.14%(-1.63K) | $142.58(+146.51%) | 2026-06-30 | |
| TWO | Two Harbors Investment Corp. | 2.11% | 264.3K | $3.3M | +15.07%(+34.60K) | $12.47(-3.66%) | 2026-06-30 | |
| PAA | Plains All American Pipeline LP | 2.09% | 145.9K | $3.2M | +15.16%(+19.21K) | $15.75(+46.60%) | 2026-06-30 | |
| KRP | KIMBELL ROYALTY PARTNERS LP | 2.06% | 220.4K | $3.2M | +15.16%(+29.01K) | $15.08(+0.66%) | 2026-06-30 | |
| DMLP | Dorchester Minerals | 2.05% | 126.4K | $3.2M | +15.06%(+16.55K) | $28.43(-6.24%) | 2026-06-30 | |
| DKL | Delek Logistics Partners LP | 2.04% | 61.6K | $3.2M | +15.08%(+8.07K) | $44.20(+35.33%) | 2026-06-30 | |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | 2.03% | 120.5K | $3.2M | +15.06%(+15.78K) | $23.21(+6.82%) | 2026-06-30 | |
| WES | Western Midstream Partners LP | 1.98% | 70.4K | $3.1M | +15.07%(+9.22K) | $32.55(+46.62%) | 2026-06-30 | |
| UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 1.95% | 27.2K | $3.0M | +15.13%(+3.57K) | $100.07(+18.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.78% | +21.76% | — | — | -7.73% |
| Top 20 Holdings Unweighted | +3.24% | +10.04% | — | — | -18.23% |
GraniteShares Advisors LLC reports $155.52M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (2.6%), GOOGL (2.5%) and TWO (2.1%). The top 20 holdings account for 39.78% of reported assets. Its disclosed equity book has returned +21.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GraniteShares Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839545). View GraniteShares Advisors LLC’s 13F filings on SEC