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GraniteShares Advisors LLC - Portfolio Stock Holdings

GraniteShares Advisors LLC disclosed 103 stock positions in a recent SEC 13F filing. $154,601,028 of stock holdings were filed, with the largest holdings including MSFT, GOOGL, and TWO. This filing represented positions held on June 30, 2026, and was filed on Aug. 4, 2026.

We estimate the fund has a total AUM of $9,194,340,000 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

103

Est. Stock Holding Value:

$154,601,028

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GraniteShares Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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