GraniteShares Advisors LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$152,292
Net value change ($000)
-3,226 (-2.1%)
New positions
1
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BXMT 2,433 NEW
MSFT 956 23.8%
FSK 917 46.2%
META 859 30.5%
ABR 561 29.0%
PLTR 524 43.4%
NMFC 506 23.3%
PFLT 303 13.4%
CRWD 260 21.3%
CRM 222 25.5%
Top Reduces (Value $000, Stocks/ETFs)
TWO -3,280 -100.0%
PAA -712 -21.9%
KRP -660 -20.6%
DKL -605 -19.0%
ORC -558 -20.9%
ARR -541 -19.5%
WES -506 -16.4%
AGNC -435 -15.5%
NLY -384 -14.2%
DX -360 -13.7%
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