DOSSIER · 13F-HR · Q1 2026

GraniteShares Advisors LLC

$139M in tracked AUM across 90 positions as of Q1 2026.

GA
CIK 0001839545 · last filed Mar 31, 2026
Total AUM
$139M
as of Q1 2026
Holdings
90
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

GraniteShares Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$4M12K3.1%
02
GOOGL
ALPHABET INC-CL A
$4M12K2.6%
03
UAN
CVR Partners LP and CVR Nitrogen Finance Corporation
$3M24K2.2%
04
DMLP
Dorchester Minerals
$3M110K2.1%
05
META
META PLATFORMS INC
$3M5K2.1%
06
ARLP
Alliance Resource Partners, L.P.
$3M104K2.1%
07
PAA
Plains All American Pipeline LP
$3M127K2.0%
08
KRP
KIMBELL ROYALTY PARTNERS LP
$3M191K2.0%
09
BSM
Black Stone Minerals LP
$3M179K2.0%
10
DKL
Delek Logistics Partners LP
$3M54K1.9%

Filing history

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
2023Q2Jun 30
$111M 2.0%
108 positionsLocked
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