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Graniteshares Advisors LLC
GraniteShares Advisors LLC is a registered investment adviser headquartered in New York, NY. The firm specializes in the creation and management of innovative exchange-traded funds (ETFs) and serves institutional and individual investors primarily in the United States. As an asset manager, GraniteShares Advisors is known for its focus on alternative and equity strategies. The firm is relatively small, with a lean team managing investment products and supporting investor relations.
Investment Strategy
GraniteShares Advisors LLC primarily manages assets through exchange-traded funds (ETFs), emphasizing high-conviction, cost-effective, and innovative exposures across equities, commodities, and alternative strategies. Their approach aims to provide investors with efficient market access via thoughtfully crafted funds, often targeting sectors or assets that produce differentiated returns or serve specific portfolio objectives. The firm integrates research-based selection with rules-based methodologies to deliver transparent and liquid investment solutions.
Latest 13F Filing Activity
Graniteshares Advisors LLC filed their most recent 13F report on Sep 30, 2025 disclosing 90 equity positions with a total 13F market value of $173M. The fund increased holdings in Alphabet Inc-cl A, Outfront Media Inc., Trinity Capital Inc. among other positions. Graniteshares Advisors LLC reduced exposure to FS KKR Capital Corp., Blackrock TCP Capital Corp., Nuveen Churchill Direct Lending Corp. among others.
Top Holdings
Equity Positions (90)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.39% | $5.9M | 11,313 | $347.72 | $517.95 | +$148.8K |
| ALPHABET INC-CL A | 2.30% | $4.0M | 16,335 | $148.14 | $243.10 | +$864.1K | |
A AVGO | BROADCOM INC | 2.29% | $4.0M | 11,979 | $231.84 | $329.91 | +$379.3K |
M META | META PLATFORMS INC | 2.18% | $3.8M | 5,126 | $328.59 | $734.38 | -$151.9K |
E EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 2.13% | $3.7M | 683,839 | $4.66 | $5.38 | +$486.2K |
Industry Allocation
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