1y return−2.5%S&P 500 +20.9%
3y return+21.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $102 against $157 in the S&P 500.2
GraniteShares Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $4.0M | 2.6% | −8.7% |
| GOOGLAlphabet Inc-cl A | $3.8M | 2.5% | −13.1% |
| Two Harbors Investment Corp.CUSIP 90187B804 | $3.3M | 2.1% | +15.1% |
| PAAPlains All American Pipeline LP | $3.2M | 2.1% | +15.2% |
| KRPKimbell Royalty Partners LP | $3.2M | 2.1% | +15.2% |
| DMLPDorchester Minerals | $3.2M | 2.1% | +15.1% |
| DKLDelek Logistics Partners LP | $3.2M | 2.0% | +15.1% |
| CIIBlackRock Enhanced Large Cap Core Fund Inc | $3.2M | 2.0% | +15.1% |
| WESWestern Midstream Partners LP | $3.1M | 2.0% | +15.1% |
| UANCVR Partners LP and CVR Nitrogen Finance Corporation | $3.0M | 1.9% | +15.1% |
| CSWCCapital Southwest Corporation | $3.0M | 1.9% | +15.1% |
| EPDEnterprise Products Partners L | $3.0M | 1.9% | +15.2% |
| MPLXMplx LP | $2.9M | 1.9% | +15.0% |
| BSMBlack Stone Minerals LP | $2.9M | 1.9% | +15.1% |
| ARLPAlliance Resource Partners, L.P. | $2.9M | 1.8% | +15.0% |
| METAMeta Platforms Inc | $2.8M | 1.8% | −1.1% |
| LLYEli Lilly & Co | $2.8M | 1.8% | −9.2% |
| AGNCAgnc Investment Corp | $2.8M | 1.8% | +15.1% |
| ARRARMOUR Residential REIT Inc. | $2.8M | 1.8% | +15.1% |
| EFCEllington Financial Inc | $2.8M | 1.8% | +15.1% |
| GSBDGoldman Sachs BDC Inc | $2.8M | 1.8% | +15.5% |
| JFRNuveen Float Rate Inc Fd | $2.7M | 1.8% | +15.1% |
| HIXWestern Asset High Income Fund II Inc. | $2.7M | 1.7% | +15.1% |
| NLYAnnaly Capital Management, Inc. | $2.7M | 1.7% | +15.0% |
| PHKPimco High Income Fund | $2.7M | 1.7% | +15.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc-cl A | December 31, 2021 | +146.7% | $3.8M |
| MPLXMplx LP | December 31, 2021 | +90.4% | $2.9M |
| METAMeta Platforms Inc | December 31, 2021 | +67.5% | $2.8M |
| EPDEnterprise Products Partners L | December 31, 2021 | +67.4% | $3.0M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $2.8M |
| PAAPlains All American Pipeline LP | December 31, 2025 | +23.9% | $3.2M |
| NLYAnnaly Capital Management, Inc. | December 31, 2024 | +22.2% | $2.7M |
| DKLDelek Logistics Partners LP | December 31, 2024 | +22.0% | $3.2M |
| AGNCAgnc Investment Corp | December 31, 2024 | +18.3% | $2.8M |
| EFCEllington Financial Inc | December 31, 2024 | +12.3% | $2.8M |
Sold off last quarter
- SNPSSynopsys Inc was $879K
- EXPEExpedia Group, Inc. was $574K
- RDDTReddit Inc-cl A was $457K
- OKTAOkta, Inc. Cl A Cm was $407K
- AFRMAffirm Holdings Inc was $387K
- PINSPinterest Inc was $379K
- DTDynatrace Inc was $372K
- HUBSHubspot Inc was $369K
- DOCUDocusign Inc was $353K
- TTDTrade Desk Inc/the -class A was $332K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.5% | +14.8% |
| March 31, 2026 | −6.9% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +0.0% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | −0.7% | +5.4% |
| June 30, 2024 | +7.3% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +3.2% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −17.7% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GraniteShares Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1839545&type=13F-HR&dateb=&owner=include&count=40CIK 1839545
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1839545/000183954526000006/Filed August 4, 2026 · accession 0001839545-26-000006