DOSSIER · 13F-HR · Q2 2026

GraniteShares Advisors LLC

$156M in tracked AUM across 90 positions as of Q2 2026.

GA
CIK 0001839545 · last filed Jun 30, 2026
Total AUM
$156M
as of Q2 2026
Holdings
90
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GraniteShares Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$4M11K2.6%
02
GOOGL
ALPHABET INC-CL A
$4M11K2.5%
03
TWO
Two Harbors Investment Corp.
$3M264K2.1%
04
PAA
Plains All American Pipeline LP
$3M146K2.1%
05
KRP
KIMBELL ROYALTY PARTNERS LP
$3M220K2.1%
06
DMLP
Dorchester Minerals
$3M126K2.1%
07
DKL
Delek Logistics Partners LP
$3M62K2.0%
08
CII
BlackRock Enhanced Large Cap Core Fund Inc
$3M121K2.0%
09
WES
Western Midstream Partners LP
$3M70K2.0%
10
UAN
CVR Partners LP and CVR Nitrogen Finance Corporation
$3M27K1.9%

Filing history

2026Q2Jun 30
$156M 12.0%
90 positionsView →
2026Q1Mar 31
$139M 15.7%
90 positionsView →
2025Q4Dec 31
$165M 4.7%
90 positionsView →
2025Q3Sep 30
$173M 6.2%
91 positionsView →
2025Q2Jun 30
$163M 3.7%
91 positionsLocked
2025Q1Mar 31
$157M 0.7%
90 positionsLocked
2024Q4Dec 31
$158M 6.9%
90 positionsLocked
2024Q3Sep 30
$148M 50.8%
90 positionsLocked
2024Q2Jun 30
$300M 58.8%
90 positionsLocked
2024Q1Mar 31
$189M 70.3%
92 positionsLocked
2023Q4Dec 31
$111M 3.5%
90 positionsLocked
2023Q3Sep 30
$107M 3.2%
89 positionsLocked
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