GraniteShares Advisors LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
90
Total value ($000)
$164,651
Net value change ($000)
-8,127 (-4.7%)
New positions
26
Sold out positions
27
Turnover %
73.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UAN 2,876 NEW
NHS 2,832 NEW
HIX 2,762 NEW
PSEC 2,745 NEW
BBDC 2,742 NEW
PFL 2,739 NEW
PHK 2,734 NEW
EHI 2,733 NEW
CII 2,729 NEW
ARR 2,726 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -3,952 -100.0%
EDD -3,679 -100.0%
GNL -3,450 -100.0%
TRIN -3,289 -100.0%
ERC -3,209 -100.0%
OUT -3,134 -100.0%
USAC -3,118 -100.0%
MCR -3,088 -100.0%
BLW -3,046 -100.0%
MSD -2,957 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type