GraniteShares Advisors LLC reported 80 positions worth $127.09M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 1 new position, added to 33, trimmed 46 and exited 0. Its largest holding is Microsoft Corp at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BXMT Blackstone Mortgage Trust, Inc. | +212.5K | – | $2.43M | 1.91% |
| ABR Arbor Realty Trust Inc | +289.7K | +81.1% | $1.12M | 1.96% |
| FSK FS KKR Capital Corp | +75.0K | +39.7% | $824.59K | 2.28% |
| PMT PennyMac Mortgage Investment Trust | +89.6K | +40.4% | $706.09K | 1.93% |
| NMFC New Mountain Finance Corp | +84.1K | +27.7% | $581.85K | 2.11% |
| PFLT PennantPark Floating Rate Capital Ltd. | +68.9K | +22.8% | $475.95K | 2.02% |
| STWD Starwood Property Trust, Inc. | +19.5K | +13.0% | $262.63K | 1.8% |
| ORCL Oracle Corp | +1,673 | +21.1% | $229.70K | 1.04% |
| ALNY Alnylam Pharmaceuticals, Inc. | +205 | +12.7% | $50.58K | 0.354% |
| ISRG Intuitive Surgical Inc | +118 | +4.8% | $47.98K | 0.832% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAA Plains All American Pipeline Lp | -39.0K | -26.7% | $925.44K | 1.99% |
| DKL Delek Logistics Partners, LP | -13.3K | -21.6% | $707.75K | 2.02% |
| KRP Kimbell Royalty Partners, LP | -42.4K | -19.2% | $605.00K | 2% |
| MSFT Microsoft Corp | -1,078 | -10.0% | $552.91K | 3.92% |
| WES Western Midstream Partners, LP | -12.4K | -17.6% | $549.03K | 2.03% |
| DMLP Dorchester Minerals, L.P. | -17.3K | -13.7% | $485.40K | 2.41% |
| UAN Cvr Partners, Lp | -3,595 | -13.2% | $444.99K | 2.3% |
| PANW Palo Alto Networks Inc | -742 | -16.1% | $294.80K | 1.21% |
| JNJ Johnson & Johnson | -925 | -10.5% | $244.88K | 1.64% |
| CRWD CrowdStrike Holdings, Inc. | -807 | -12.6% | $213.65K | 1.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BXMT Blackstone Mortgage Trust, Inc. | +212.5K | $2.43M | 1.91% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 9,707 | $4.98M | 3.92% | -1,078 | -10.0% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 5,074 | $3.68M | 2.9% | +66 | +1.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 10.7K | $3.67M | 2.89% | -101 | -0.9% | Reduced | 0% |
| 4 | DMLP Dorchester Minerals, L.P. | Energy | 109.1K | $3.06M | 2.41% | -17.3K | -13.7% | Reduced | 0.22% |
| 5 | BSM Black Stone Minerals, L.P. | Energy | 209.5K | $3.00M | 2.36% | +3,240 | +1.6% | Added | 0.1% |
| 6 | MPLX Mplx Lp | Energy | 52.8K | $2.98M | 2.34% | +816 | +1.6% | Added | 0.01% |
| 7 | CSWC Capital Southwest Corp | Financial Services | 128.4K | $2.97M | 2.34% | +1,986 | +1.6% | Added | 0.19% |
| 8 | ARLP Alliance Resource Partners Lp | Energy | 121.5K | $2.95M | 2.32% | +1,878 | +1.6% | Added | 0.09% |
| 9 | EPD Enterprise Products Partners L.P. | Energy | 82.2K | $2.93M | 2.3% | +1,272 | +1.6% | Added | 0% |
| 10 | UAN Cvr Partners, Lp | Basic Materials | 23.6K | $2.92M | 2.3% | -3,595 | -13.2% | Reduced | 0.22% |
| 11 | FSK FS KKR Capital Corp | Financial Services | 264.1K | $2.90M | 2.28% | +75.0K | +39.7% | Added | 0.09% |
| 12 | BBDC Barings BDC, Inc. | Financial Services | 313.2K | $2.70M | 2.12% | +4,842 | +1.6% | Added | 0.3% |
| 13 | GSBD Goldman Sachs BDC, Inc. | Financial Services | 295.4K | $2.68M | 2.11% | +4,566 | +1.6% | Added | 0.26% |
| 14 | NMFC New Mountain Finance Corp | Financial Services | 387.4K | $2.68M | 2.11% | +84.1K | +27.7% | Added | 0.41% |
| 15 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 209.3K | $2.64M | 2.08% | +3,237 | +1.6% | Added | 0.08% |
Tip. Select a row to see that position’s full history at GraniteShares Advisors.
As of its Q3 2026 13F filing, GraniteShares Advisors LLC’s five largest positions were Microsoft Corp (MSFT) at 3.9%, Meta Platforms, Inc. (META) at 2.9%, Alphabet Inc. (GOOGL) at 2.9%, Dorchester Minerals, L.P. (DMLP) at 2.4%, Black Stone Minerals, L.P. (BSM) at 2.4% of the reported portfolio.
GraniteShares Advisors LLC reported a 13F portfolio worth $127.09M across 80 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Blackstone Mortgage Trust, Inc. ($2.43M), Arbor Realty Trust Inc ($1.12M), FS KKR Capital Corp ($824.59K). It opened 1 new positions.
Its largest sales by value were Plains All American Pipeline Lp ($925.44K), Delek Logistics Partners, LP ($707.75K), Kimbell Royalty Partners, LP ($605.00K). It exited 0 positions entirely.
From the Form 13F-HR reports GraniteShares Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.