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GraniteShares Advisors LLC
Updated 7 days agoManaged by Graniteshares Advisors Llc • Latest filing Q3 2026
Portfolio value
$152.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $164.7M |
| Q1 2026 | $138.8M |
| Q2 2026 | $155.5M |
| Q3 2026 | $152.3M |
Top holdings
90 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5M | 9.7K | 3.27% | — | |
| 2 | $3.7M | 5.1K | 2.42% | — | |
| 3 | $3.7M | 10.7K | 2.41% | — | |
| 4 | $3.1M | 109.1K | 2.01% | — | |
| 5 | $3M | 209.5K | 1.97% | — | |
| 6 | $3M | 52.8K | 1.95% | — | |
| 7 | $3M | 128.4K | 1.95% | — | |
| 8 | $3M | 121.5K | 1.94% | — | |
| 9 | $2.9M | 122.4K | 1.93% | — | |
| 10 | $2.9M | 82.2K | 1.92% | — | |
| 11 | $2.9M | 23.6K | 1.92% | — | |
| 12 | $2.9M | 264.1K | 1.91% | — | |
| 13 | $2.7M | 313.2K | 1.77% | — | |
| 14 | $2.7M | 362.0K | 1.77% | — | |
| 15 | $2.7M | 295.4K | 1.76% | — | |
| 16 | $2.7M | 387.4K | 1.76% | — | |
| 17 | $2.6M | 209.3K | 1.74% | — | |
| 18 | $2.6M | 58.1K | 1.69% | — | |
| 19 | $2.6M | 48.3K | 1.69% | — | |
| 20 | $2.6M | 2.2K | 1.69% | — |