Graniteshares Advisors LLC Top Holdings and 13F Report (2025) About Graniteshares Advisors LLCInvestment ActivityGraniteshares Advisors LLC has $162.71 million in total holdings as of June 30, 2025.Graniteshares Advisors LLC owns shares of 91 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Graniteshares Advisors LLC has purchased 90 new stocks and bought additional shares in 56 stocks.Graniteshares Advisors LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $5,710,764Meta Platforms $3,916,306Broadcom $3,572,700Morgan Stanley Emerging Markets Domestic Debt Fund $3,192,873Alphabet $3,106,935 Largest New Holdings this Quarter 863667101 - Stryker $1,281,446 Holding303250104 - Fair Isaac $738,496 Holding00827B106 - Affirm $553,604 Holding75734B100 - REDDIT INC-CL A $552,742 Holding90138F102 - Twilio $518,706 Holding Largest Purchases this Quarter Stryker 3,239 shares (about $1.28M)Fair Isaac 404 shares (about $738.50K)Affirm 8,007 shares (about $553.60K)REDDIT INC-CL A 3,671 shares (about $552.74K)Twilio 4,171 shares (about $518.71K) Largest Sales this Quarter Microsoft 2,770 shares (about $1.38M)Broadcom 2,921 shares (about $805.17K)PALANTIR TECHNOLOGIE 4,248 shares (about $579.09K)Meta Platforms 544 shares (about $401.52K)Alphabet 1,978 shares (about $348.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraniteshares Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,710,764$1,377,826 ▼-19.4%11,4813.5%Computer and TechnologyMETAMeta Platforms$3,916,306$401,521 ▼-9.3%5,3062.4%Computer and TechnologyAVGOBroadcom$3,572,700$805,174 ▼-18.4%12,9612.2%Computer and TechnologyEDDMorgan Stanley Emerging Markets Domestic Debt Fund$3,192,873$199,542 ▲6.7%623,6082.0%Financial ServicesGOOGLAlphabet$3,106,935$348,583 ▼-10.1%17,6301.9%Computer and TechnologyMPLXMplx$3,008,854$188,115 ▲6.7%58,4131.8%EnergyEFCEllington Financial$2,996,858$187,329 ▲6.7%230,7051.8%FinanceGNLGlobal Net Lease$2,921,548$182,627 ▲6.7%386,9601.8%FinanceHESMHess Midstream Partners$2,901,112$181,305 ▲6.7%75,3341.8%EnergyERCAllspring Multi-Sector Income Fund$2,887,003$180,457 ▲6.7%305,5031.8%Financial ServicesNLYAnnaly Capital Management$2,883,600$180,314 ▲6.7%153,2201.8%FinanceUSACUSA Compression Partners$2,879,908$179,967 ▲6.7%118,4661.8%EnergyDKLDelek Logistics Partners$2,857,335$178,586 ▲6.7%66,5271.8%EnergyPMTPennyMac Mortgage Investment Trust$2,854,753$178,381 ▲6.7%221,9871.8%FinanceMSDMorgan Stanley Emerging Markets Debt Fund$2,828,538$176,777 ▲6.7%365,9171.7%FinanceARLPAlliance Resource Partners$2,814,415$175,974 ▲6.7%107,6671.7%EnergyBLWBlackRock Limited Duration Income Trust$2,813,511$175,789 ▲6.7%198,4141.7%Financial ServicesAGNCAGNC Investment$2,798,337$174,886 ▲6.7%304,4981.7%FinanceBITBlackRock Multi-Sector Income Trust$2,797,696$174,893 ▲6.7%191,6231.7%Financial ServicesMCRMFS Charter Income Trust$2,789,407$174,340 ▲6.7%438,5861.7%Financial ServicesEPDEnterprise Products Partners$2,760,169$172,602 ▲6.7%89,0091.7%EnergyDSUBlackRock Debt Strategies Fund$2,749,444$171,801 ▲6.7%260,3641.7%FinanceFCTFirst Trust Senior Floating Rate Income Fund II$2,739,807$171,216 ▲6.7%269,6661.7%Financial ServicesTRINTrinity Capital$2,726,034$170,402 ▲6.7%193,7481.7%FinanceFTFFranklin Limited Duration Income Trust$2,725,797$170,335 ▲6.7%424,5791.7%Financial ServicesGBDCGolub Capital BDC$2,706,368$169,208 ▲6.7%184,7351.7%FinanceNuveen Churchill Direct Lending Corp$2,705,090$169,007 ▲6.7%167,0841.7%NCDLFDUSFidus Investment$2,677,146$167,317 ▲6.7%132,5321.6%FinanceFSKFS KKR Capital$2,669,093$166,851 ▲6.7%128,6311.6%FinancePFLTPennantPark Floating Rate Capital$2,636,733$164,764 ▲6.7%255,2501.6%FinanceGSBDGoldman Sachs BDC$2,634,649$164,711 ▲6.7%234,1911.6%FinanceJFRNuveen Floating Rate Income Fund$2,627,843$164,259 ▲6.7%310,2531.6%Financial ServicesMFAMFA Financial$2,617,960$163,582 ▲6.7%276,7401.6%FinanceNMFCNew Mountain Finance$2,616,432$163,514 ▲6.7%248,0031.6%FinanceTWOTwo Harbors Investments$2,559,598$159,934 ▲6.7%237,6601.6%FinanceOutfront Media Inc$2,545,659$159,055 ▲6.7%155,9841.6%OUTLLYEli Lilly and Company$2,514,764$74,055 ▲3.0%3,2261.5%MedicalBSMBlack Stone Minerals$2,510,274$156,829 ▲6.7%191,9171.5%EnergyOCSLOaktree Specialty Lending$2,509,916$156,871 ▲6.7%183,7421.5%FinanceTCPCBlackrock Tcp Capital$2,462,714$153,900 ▲6.7%319,8331.5%FinanceKRPKimbell Royalty$2,408,184$150,489 ▲6.7%172,5061.5%EnergyFBRTFranklin BSP Realty Trust$2,395,853$149,692 ▲6.7%224,1211.5%FinanceDMLPDorchester Minerals$2,318,091$144,956 ▲6.7%83,2051.4%EnergyRCReady Capital$1,804,666$112,772 ▲6.7%412,9671.1%FinancePALANTIR TECHNOLOGIE$1,761,527$579,087 ▼-24.7%12,9221.1%PLTRCRMSalesforce$1,634,231$5,181 ▲0.3%5,9931.0%Computer and TechnologyNOWServiceNow$1,475,295$147,015 ▼-9.1%1,4350.9%Computer and TechnologyMRKMerck & Co., Inc.$1,440,395$62,616 ▲4.5%18,1960.9%MedicalISRGIntuitive Surgical$1,398,194$38,039 ▼-2.6%2,5730.9%MedicalNEPNextera Energy Partners$1,296,428$81,000 ▲6.7%158,1010.8%EnergySYKStryker$1,281,446$1,281,446 ▲New Holding3,2390.8%MedicalADBEAdobe$1,253,104$32,498 ▼-2.5%3,2390.8%Computer and TechnologyBSXBoston Scientific$1,250,252$55,961 ▼-4.3%11,6400.8%MedicalPANWPalo Alto Networks$1,242,165$45,839 ▼-3.6%6,0700.8%Computer and TechnologyKLACKLA$1,232,538$76,138 ▼-5.8%1,3760.8%Computer and TechnologyCRWDCrowdStrike$1,212,667$194,556 ▼-13.8%2,3810.7%Computer and TechnologyVRTXVertex Pharmaceuticals$1,017,727$12,466 ▼-1.2%2,2860.6%MedicalCDNSCadence Design Systems$998,406$94,602 ▼-8.7%3,2400.6%Computer and TechnologySNPSSynopsys$988,960$21,533 ▼-2.1%1,9290.6%Computer and TechnologySNOWSnowflake$979,665$90,403 ▼-8.4%4,3780.6%Computer and TechnologyFTNTFortinet$910,566$12,792 ▲1.4%8,6130.6%Computer and TechnologyADSKAutodesk$882,894$53,556 ▼-5.7%2,8520.5%Computer and TechnologyNETCloudflare$844,027$45,628 ▼-5.1%4,3100.5%Computer and TechnologyNXPINXP Semiconductors$811,253$47,631 ▲6.2%3,7130.5%Computer and TechnologyDDOGDatadog$782,069$269 ▲0.0%5,8220.5%Computer and TechnologyWDAYWorkday$761,520$21,840 ▲3.0%3,1730.5%Computer and TechnologyVEEVVeeva Systems$742,700$87,834 ▼-10.6%2,5790.5%MedicalFICOFair Isaac$738,496$738,496 ▲New Holding4040.5%Computer and TechnologyEWEdwards Lifesciences$729,699$39,809 ▼-5.2%9,3300.4%MedicalRMDResMed$688,344$12,900 ▼-1.8%2,6680.4%MedicalZSZscaler$682,192$115,216 ▼-14.4%2,1730.4%Computer and TechnologyALNYAlnylam Pharmaceuticals$619,245$68,805 ▼-10.0%1,8990.4%MedicalTTDTrade Desk$604,500$17,997 ▲3.1%8,3970.4%Computer and TechnologyPINSPinterest$560,097$48,483 ▲9.5%15,6190.3%Computer and TechnologyAFRMAffirm$553,604$553,604 ▲New Holding8,0070.3%Computer and TechnologyREDDIT INC-CL A$552,742$552,742 ▲New Holding3,6710.3%RDDTVRSNVeriSign$551,897$29,169 ▼-5.0%1,9110.3%Computer and TechnologyHUBSHubSpot$533,808$60,673 ▲12.8%9590.3%Computer and TechnologyTWLOTwilio$518,706$518,706 ▲New Holding4,1710.3%Computer and TechnologyEXPEExpedia Group$510,088$51,279 ▲11.2%3,0240.3%Retail/WholesaleMDBMongoDB$509,646$114,865 ▲29.1%2,4270.3%Computer and TechnologyNTNXNutanix$482,031$482,031 ▲New Holding6,3060.3%Computer and TechnologyPTCPTC$468,592$1,206 ▼-0.3%2,7190.3%Computer and TechnologyPSTGPure Storage$460,698$11,861 ▲2.6%8,0010.3%Computer and TechnologyDTDynatrace$456,366$456,366 ▲New Holding8,2660.3%Computer and TechnologyOKTAOkta$440,668$16,495 ▼-3.6%4,4080.3%Computer and TechnologyDOCUDocusign$410,792$410,792 ▲New Holding5,2740.3%Computer and TechnologyNBIXNeurocrine Biosciences$398,940$7,918 ▲2.0%3,1740.2%MedicalFTVFortive$383,103$35,865 ▲10.3%7,3490.2%Computer and TechnologyUTHRUnited Therapeutics$381,313$14,942 ▲4.1%1,3270.2%MedicalRALLIANT COR-W/I$118,752$118,752 ▲New Holding2,4490.1%RALJNJJohnson & Johnson$0$2,100,032 ▼-100.0%00.0%MedicalAMATApplied Materials$0$1,104,508 ▼-100.0%00.0%Computer and TechnologyARISTA NETWORKS INC$0$913,412 ▼-100.0%00.0%ANETMPWRMonolithic Power Systems$0$534,162 ▼-100.0%00.0%Computer and TechnologyZMZoom Communications$0$496,398 ▼-100.0%00.0%Computer and TechnologyONON Semiconductor$0$387,003 ▼-100.0%00.0%Computer and TechnologyBMRNBioMarin Pharmaceutical$0$358,540 ▼-100.0%00.0%MedicalBSYBentley Systems$0$274,633 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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