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Graniteshares Advisors LLC

CIK:0001839545
Asset Manager
$511M AUM
91 holdings
New York, NY, USA
Founded:2016
4 employees
Latest filing:Sep 30, 2025

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 Buys
G
GOOGLALPHABET INC-CL A
+$864.1K
O
OUTOutfront Media Inc
+$588.0K
T
TRINTrinity Capital Inc.
+$562.9K
G
GNLGlobal Net Lease Inc
+$528.4K
N
NLYAnnaly Capital Management, Inc.
+$512.2K
Top Sells
F
FSKFS KKR CAPITAL CORP
-$563.1K
T
TCPCBlackRock TCP Capital Corp.
-$288.2K
N
NCDLNuveen Churchill Direct Lending Corp
-$176.7K
M
METAMETA PLATFORMS INC
-$151.9K
P
PFLTPennantpark Floating Rate Capital Ltd.
-$148.4K

Top Holdings

M
MSFTMICROSOFT CORP
+3.4%$5.9M
G
GOOGLALPHABET INC-CL A
+2.3%$4.0M
A
AVGOBROADCOM INC
+2.3%$4.0M
M
METAMETA PLATFORMS INC
+2.2%$3.8M
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
+2.1%$3.7M

Equity Positions (90)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP3.39%$5.9M11,313$347.72$517.95+$148.8K
ALPHABET INC-CL A2.30%$4.0M16,335$148.14$243.10+$864.1K
BROADCOM INC2.29%$4.0M11,979$231.84$329.91+$379.3K
META PLATFORMS INC2.18%$3.8M5,126$328.59$734.38-$151.9K
Morgan Stanley Emerging Markets Domestic Debt Fund Inc2.13%$3.7M683,839$4.66$5.38+$486.2K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+15.1%
SERVICES-PREPACKAGED SOFTWARE
+13.9%
CRUDE PETROLEUM & NATURAL GAS
+6.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.1%
PIPE LINES (NO NATURAL GAS)
+3.8%