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GraniteShares Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,291,552
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · MSFT · 594918104 · shares: $4,978,720
- META PLATFORMS INC · META · 30303M102 · shares: $3,679,563
- ALPHABET INC-CL A · GOOGL · 02079K305 · shares: $3,669,957
- Dorchester Minerals · DMLP · 25820R105 · shares: $3,060,089
- Black Stone Minerals LP · BSM · 09225M101 · shares: $2,999,954
- MPLX LP · MPLX · 55336V100 · shares: $2,975,892
- Capital Southwest Corporation · CSWC · 140501107 · shares: $2,970,586
- Alliance Resource Partners, L.P. · ARLP · 01877R108 · shares: $2,951,794
- BlackRock Enhanced Large Cap Core Fund Inc · CII · 09256A109 · shares: $2,938,632
- Enterprise Products Partners L · EPD · 293792107 · shares: $2,926,893
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 594918104 | — | 9,707 shares | $4,978,720 |
| META PLATFORMS INC | META | 30303M102 | — | 5,074 shares | $3,679,563 |
| ALPHABET INC-CL A | GOOGL | 02079K305 | — | 10,666 shares | $3,669,957 |
| Dorchester Minerals | DMLP | 25820R105 | — | 109,133 shares | $3,060,089 |
| Black Stone Minerals LP | BSM | 09225M101 | — | 209,494 shares | $2,999,954 |
| MPLX LP | MPLX | 55336V100 | — | 52,839 shares | $2,975,892 |
| Capital Southwest Corporation | CSWC | 140501107 | — | 128,430 shares | $2,970,586 |
| Alliance Resource Partners, L.P. | ARLP | 01877R108 | — | 121,523 shares | $2,951,794 |
| BlackRock Enhanced Large Cap Core Fund Inc | CII | 09256A109 | — | 122,443 shares | $2,938,632 |
| Enterprise Products Partners L | EPD | 293792107 | — | 82,193 shares | $2,926,893 |
| CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | 126633205 | — | 23,577 shares | $2,918,361 |
| FS KKR CAPITAL CORP | FSK | 302635206 | — | 264,098 shares | $2,902,437 |
| Barings BDC Inc. | BBDC | 06759L103 | — | 313,194 shares | $2,699,732 |
| NUVEEN FLOAT RATE INC FD | JFR | 67072T108 | — | 361,998 shares | $2,693,265 |
| Goldman Sachs BDC Inc | GSBD | 38147U107 | — | 295,354 shares | $2,684,768 |
| NEW MTN FIN CORP COM | NMFC | 647551100 | — | 387,410 shares | $2,680,877 |
| GOLUB CAP BDC INC COM | GBDC | 38173M102 | — | 209,338 shares | $2,643,939 |
| Western Midstream Partners LP | WES | 958669103 | — | 58,062 shares | $2,576,211 |
| Delek Logistics Partners LP | DKL | 24664T103 | — | 48,331 shares | $2,571,693 |
| ELI LILLY & CO | LLY | 532457108 | — | 2,219 shares | $2,567,561 |
| Pennantpark Floating Rate Capital Ltd. | PFLT | 70806A106 | — | 371,221 shares | $2,565,137 |
| KIMBELL ROYALTY PARTNERS LP | KRP | 49435R102 | — | 178,032 shares | $2,542,297 |
| Blackrock Floating Rate Income Strategies Fund Incorporated | FRA | 09255X100 | — | 240,961 shares | $2,539,729 |
| Plains All American Pipeline LP | PAA | 726503105 | — | 106,863 shares | $2,534,790 |
| Arbor Realty Trust Inc. | ABR | 038923108 | — | 646,953 shares | $2,497,239 |
| BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | — | 276,527 shares | $2,488,743 |
| Franklin Limited Duration Income Trust | FTF | 35472T101 | — | 459,391 shares | $2,462,336 |
| Western Asset High Income Fund II Inc. | HIX | 95766J102 | — | 696,232 shares | $2,457,699 |
| PennyMac Mortgage Investment Trust | PMT | 70931T103 | — | 311,609 shares | $2,455,479 |
| Ellington Financial Inc | EFC | 28852N109 | — | 206,145 shares | $2,438,695 |
| Western Asset Global High Income Fund Inc. | EHI | 95766B109 | — | 447,113 shares | $2,436,766 |
| Blackstone Mortgage Trust | BXMT | 09257W100 | — | 212,518 shares | $2,433,331 |
| Pimco High Income Fund | PHK | 722014107 | — | 589,959 shares | $2,418,832 |
| Neuberger High Yield Strategies Fund Inc. | NHS | 64128C106 | — | 445,060 shares | $2,412,225 |
| Agnc Investment Corp | AGNC | 00123Q104 | — | 261,960 shares | $2,375,977 |
| PIMCO Income Strategy Fund | PFL | 72201H108 | — | 340,656 shares | $2,350,526 |
| Annaly Capital Management, Inc. | NLY | 035710839 | — | 123,072 shares | $2,324,830 |
| Prospect Capital Corp. | PSEC | 74348T102 | — | 1,111,550 shares | $2,312,024 |
| Nuveen Churchill Direct Lending Corp | NCDL | 67090S108 | — | 204,945 shares | $2,303,582 |
| Starwood Property Trust Inc. | STWD | 85571B105 | — | 169,466 shares | $2,287,791 |
| Morgan Stanley Direct Lending Fund | MSDL | 61774A103 | — | 166,952 shares | $2,275,556 |
| Dynex Capital Inc | DX | 26817Q886 | — | 203,627 shares | $2,268,405 |
| ARMOUR Residential REIT Inc. | ARR | 042315705 | — | 161,599 shares | $2,234,914 |
| Orchid Island Capital Inc. | ORC | 68571X301 | — | 389,347 shares | $2,114,154 |
| JOHNSON & JOHNSON | JNJ | 478160104 | — | 7,874 shares | $2,084,563 |
| PALANTIR TECHNOLOGIE | PLTR | 69608A108 | — | 9,252 shares | $1,730,587 |
| CISCO SYSTEMS INC | CSCO | 17275R102 | — | 15,723 shares | $1,692,266 |
| PALO ALTO NETWORKS INC | PANW | 697435105 | — | 3,867 shares | $1,536,398 |
| CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | — | 5,601 shares | $1,482,865 |
| ORACLE CORP | ORCL | 68389X105 | — | 9,619 shares | $1,320,689 |
| ARISTA NETWORKS INC | ANET | 040413205 | — | 6,445 shares | $1,312,138 |
| SALESFORCE.COM INC | CRM | 79466L302 | — | 4,764 shares | $1,093,671 |
| INTUITIVE SURG, INC. | ISRG | 46120E602 | — | 2,601 shares | $1,057,645 |
| SNOWFLAKE INC-CLASS A | SNOW | 833445109 | — | 2,858 shares | $970,462 |
| CLOUDFLARE INC - CLASS A | NET | 18915M107 | — | 2,761 shares | $958,840 |
| SERVICENOW INC | NOW | 81762P102 | — | 7,084 shares | $949,327 |
| FORTINET INC | FTNT | 34959E109 | — | 5,057 shares | $903,989 |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | — | 1,640 shares | $857,408 |
| DATADOG INC | DDOG | 23804L103 | — | 3,001 shares | $821,824 |
| STRYKER CORP | SYK | 863667101 | — | 2,943 shares | $810,473 |
| CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | — | 2,437 shares | $804,661 |
| ADOBE INC | ADBE | 00724F101 | — | 3,120 shares | $748,613 |
| NATERA INC | NTRA | 632307104 | — | 1,769 shares | $731,145 |
| REGENERON PHARMACEUTICALS | REGN | 75886F107 | — | 964 shares | $730,972 |
| MOTOROLA SOLUTIONS | MSI | 620076307 | — | 1,529 shares | $681,888 |
| BOSTON SCIENTIFIC CP | BSX | 101137107 | — | 14,878 shares | $649,425 |
| TWILIO INC - A | TWLO | 90138F102 | — | 2,118 shares | $619,430 |
| GARMIN LTD | GRMN | H2906T109 | — | 2,146 shares | $615,559 |
| PURE STORAGE, INC. | P | 74624M102 | — | 4,696 shares | $614,143 |
| EDWARDS LIFESCIENCES CORP | EW | 28176E108 | — | 6,842 shares | $590,601 |
| VEEVA SYSTEMS INC | VEEV | 922475108 | — | 1,978 shares | $564,620 |
| EBAY INC | EBAY | 278642103 | — | 5,112 shares | $542,128 |
| AUTODESK INC | ADSK | 052769106 | — | 2,343 shares | $489,687 |
| DEXCOM INC | DXCM | 252131107 | — | 5,409 shares | $466,743 |
| WORKDAY INC | WDAY | 98138H101 | — | 2,431 shares | $463,008 |
| RESMED INC | RMD | 761152107 | — | 2,059 shares | $455,245 |
| F5 INC | FFIV | 315616102 | — | 1,021 shares | $454,529 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | — | 1,825 shares | $450,301 |
| ZSCALER INC | ZS | 98980G102 | — | 2,238 shares | $446,302 |
| UNITED THERAPEUTICS CORP | UTHR | 91307C102 | — | 812 shares | $440,015 |
| AXON ENTERPRISE, INC | AXON | 05464C101 | — | 1,030 shares | $435,196 |
| INCYTE CORPORATION | INCY | 45337C102 | — | 3,565 shares | $432,613 |
| ZOETIS INC | ZTS | 98978V103 | — | 6,123 shares | $427,569 |
| INSMED INCORPORATED | INSM | 457669307 | — | 3,718 shares | $424,372 |
| MONGODB INC | MDB | 60937P106 | — | 1,194 shares | $416,240 |
| VERISIGN INC | VRSN | 92343E102 | — | 1,413 shares | $398,480 |
| PTC INC | PTC | 69370C100 | — | 2,051 shares | $287,755 |
| COSTAR GROUP INC | CSGP | 22160N109 | — | 9,374 shares | $256,848 |
| INSULET CORP | PODD | 45784P101 | — | 1,906 shares | $248,676 |
| FAIR ISAAC CORP | FICO | 303250104 | — | 337 shares | $199,662 |