GraniteShares Advisors LLC 13F Holdings

CIK 0001839545 · NEW YORK, NY

As of Sep 30, 2025, GraniteShares Advisors LLC reported 91 positions worth 72.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology11,313$5.9M3.39%
ALPHABET INCGOOGLEquity16,335$4.0M2.30%
BROADCOM INCAVGOTechnology11,979$4.0M2.29%
META PLATFORMS INCMETACommunication Services5,126$3.8M2.18%
MORGAN STANLEY EMERGING MKTSEDD—683,839$3.7M2.13%
GLOBAL NET LEASE INCGNLReal Estate424,343$3.4M2.00%
ANNALY CAPITAL MANAGEMENT INCNLYReal Estate168,027$3.4M1.97%
DELEK LOGISTICS PARTNERS LPDKLEnergy72,953$3.3M1.92%
TRINITY CAPITAL INCTRINFinancial Services212,465$3.3M1.90%
ELLINGTON FINANCIAL INCEFCReal Estate252,992$3.3M1.90%
AGNC INVESTMENT CORPAGNCReal Estate333,908$3.3M1.89%
ALLSPRING MULTI SECTOR INCOMERC—335,015$3.2M1.86%
MPLX LPMPLXEnergy64,057$3.2M1.85%
OUTFRONT MEDIA INCOUTReal Estate171,052$3.1M1.81%
USA COMPRESSION PARTNERS LPUSACEnergy129,907$3.1M1.80%
MFS CHARTER INCOME TRXMCRX—480,950$3.1M1.79%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy97,611$3.1M1.77%
BLACKROCK LTD DURATION INCOM——217,573$3.0M1.76%
BLACKROCK DEBT STRATEGIES FUND INCDSU—285,507$3.0M1.75%
ALLIANCE RESOURCE PARTNERS LPARLPBasic Materials118,071$3.0M1.73%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMTReal Estate243,424$3.0M1.73%
FRANKLIN LTD DURATION INCOMEFTF—465,583$3.0M1.72%
MORGAN STANLEY EMKT DBT FD I——401,260$3.0M1.71%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND IIFCT—295,710$3.0M1.71%
FIDUS INVESTMENT CORPFDUSFinancial Services145,333$2.9M1.70%