GraniteShares Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001839545 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (90)

MSFT MICROSOFT CORP 2.6%
Value $4.023M Shares 10,785 Share Price $373.02 Est. Cost/Share $332.77 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC-CL A 2.5%
Value $3.848M Shares 10,767 Share Price $357.37 Est. Cost/Share $118.63 Unrealized @ Report Date +201.2%
TWO Two Harbors Investment Corp. 2.1%
Value $3.28M Shares 264,265 Share Price $12.41 Est. Cost/Share $11.77 Unrealized @ Report Date —
PAA Plains All American Pipeline LP 2.1%
Value $3.247M Shares 145,878 Share Price $22.26 Est. Cost/Share $18.53 Unrealized @ Report Date —
KRP KIMBELL ROYALTY PARTNERS LP 2.1%
Value $3.202M Shares 220,399 Share Price $14.53 Est. Cost/Share $14.91 Unrealized @ Report Date —
DMLP Dorchester Minerals 2.1%
Value $3.193M Shares 126,444 Share Price $25.25 Est. Cost/Share $27.72 Unrealized @ Report Date —
DKL Delek Logistics Partners LP 2.0%
Value $3.177M Shares 61,632 Share Price $51.54 Est. Cost/Share $43.81 Unrealized @ Report Date —
— BlackRock Enhanced Large Cap Core Fund Inc 2.0%
Value $3.152M Shares 120,550 Share Price $26.15 Est. Cost/Share $23.73 Unrealized @ Report Date —
WES Western Midstream Partners LP 2.0%
Value $3.082M Shares 70,436 Share Price $43.76 Est. Cost/Share $40.06 Unrealized @ Report Date —
UAN CVR Partners LP and CVR Nitrogen Finance Corporation 1.9%
Value $3.029M Shares 27,172 Share Price $111.48 Est. Cost/Share $103.68 Unrealized @ Report Date —
CSWC Capital Southwest Corporation 1.9%
Value $3.006M Shares 126,444 Share Price $23.77 Est. Cost/Share $20.83 Unrealized @ Report Date +14.1%
EPD Enterprise Products Partners L 1.9%
Value $2.975M Shares 80,921 Share Price $36.76 Est. Cost/Share $28.23 Unrealized @ Report Date —
MPLX MPLX LP 1.9%
Value $2.93M Shares 52,023 Share Price $56.33 Est. Cost/Share $40.39 Unrealized @ Report Date —
BSM Black Stone Minerals LP 1.9%
Value $2.881M Shares 206,254 Share Price $13.97 Est. Cost/Share $15.18 Unrealized @ Report Date —
ARLP Alliance Resource Partners, L.P. 1.8%
Value $2.869M Shares 119,645 Share Price $23.98 Est. Cost/Share $25.95 Unrealized @ Report Date —
META META PLATFORMS INC 1.8%
Value $2.821M Shares 5,008 Share Price $563.29 Est. Cost/Share $361.34 Unrealized @ Report Date +55.9%
LLY ELI LILLY & CO 1.8%
Value $2.813M Shares 2,345 Share Price $1199.43 Est. Cost/Share $816.33 Unrealized @ Report Date +46.9%
AGNC Agnc Investment Corp 1.8%
Value $2.811M Shares 257,910 Share Price $10.90 Est. Cost/Share $9.49 Unrealized @ Report Date —
ARR ARMOUR Residential REIT Inc. 1.8%
Value $2.776M Shares 159,100 Share Price $17.45 Est. Cost/Share $17.66 Unrealized @ Report Date —
EFC Ellington Financial Inc 1.8%
Value $2.762M Shares 202,956 Share Price $13.61 Est. Cost/Share $12.48 Unrealized @ Report Date —
GSBD Goldman Sachs BDC Inc 1.8%
Value $2.757M Shares 290,788 Share Price $9.48 Est. Cost/Share $13.49 Unrealized @ Report Date -29.7%
— NUVEEN FLOAT RATE INC FD 1.8%
Value $2.734M Shares 356,400 Share Price $7.67 Est. Cost/Share $8.29 Unrealized @ Report Date —
— Western Asset High Income Fund II Inc. 1.7%
Value $2.714M Shares 685,465 Share Price $3.96 Est. Cost/Share $4.13 Unrealized @ Report Date —
NLY Annaly Capital Management, Inc. 1.7%
Value $2.709M Shares 121,170 Share Price $22.36 Est. Cost/Share $19.09 Unrealized @ Report Date —
— Pimco High Income Fund 1.7%
Value $2.707M Shares 580,836 Share Price $4.66 Est. Cost/Share $4.83 Unrealized @ Report Date —
ORC Orchid Island Capital Inc. 1.7%
Value $2.672M Shares 383,326 Share Price $6.97 Est. Cost/Share $7.17 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC COM 1.7%
Value $2.655M Shares 206,101 Share Price $12.88 Est. Cost/Share $11.87 Unrealized @ Report Date +8.5%
— PIMCO Income Strategy Fund 1.7%
Value $2.643M Shares 335,388 Share Price $7.88 Est. Cost/Share $8.36 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 1.7%
Value $2.641M Shares 272,252 Share Price $9.70 Est. Cost/Share $10.13 Unrealized @ Report Date —
DX Dynex Capital Inc 1.7%
Value $2.628M Shares 200,477 Share Price $13.11 Est. Cost/Share $13.89 Unrealized @ Report Date —
BBDC Barings BDC Inc. 1.7%
Value $2.627M Shares 308,352 Share Price $8.52 Est. Cost/Share $8.67 Unrealized @ Report Date -1.7%
— Western Asset Global High Income Fund Inc. 1.7%
Value $2.624M Shares 440,198 Share Price $5.96 Est. Cost/Share $6.35 Unrealized @ Report Date —
— Franklin Limited Duration Income Trust 1.7%
Value $2.619M Shares 452,287 Share Price $5.79 Est. Cost/Share $6.48 Unrealized @ Report Date —
— Blackrock Floating Rate Income Strategies Fund Incorporated 1.7%
Value $2.607M Shares 237,235 Share Price $10.99 Est. Cost/Share $11.68 Unrealized @ Report Date —
PSEC Prospect Capital Corp. 1.6%
Value $2.528M Shares 1,094,360 Share Price $2.31 Est. Cost/Share $2.53 Unrealized @ Report Date -8.8%
NCDL Nuveen Churchill Direct Lending Corp 1.6%
Value $2.506M Shares 201,777 Share Price $12.42 Est. Cost/Share $14.49 Unrealized @ Report Date -14.3%
PMT PennyMac Mortgage Investment Trust 1.6%
Value $2.504M Shares 222,004 Share Price $11.28 Est. Cost/Share $12.50 Unrealized @ Report Date —
MSDL Morgan Stanley Direct Lending Fund 1.6%
Value $2.485M Shares 164,369 Share Price $15.12 Est. Cost/Share $16.25 Unrealized @ Report Date -7.0%
STWD Starwood Property Trust Inc. 1.6%
Value $2.457M Shares 150,012 Share Price $16.38 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Neuberger High Yield Strategies Fund Inc. 1.6%
Value $2.452M Shares 392,922 Share Price $6.24 Est. Cost/Share $7.28 Unrealized @ Report Date —
PFLT Pennantpark Floating Rate Capital Ltd. 1.5%
Value $2.262M Shares 302,342 Share Price $7.48 Est. Cost/Share $9.35 Unrealized @ Report Date -20.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.235M Shares 8,799 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
NMFC NEW MTN FIN CORP COM 1.4%
Value $2.175M Shares 303,327 Share Price $7.17 Est. Cost/Share $9.23 Unrealized @ Report Date -22.3%
FSK FS KKR CAPITAL CORP 1.3%
Value $1.985M Shares 189,067 Share Price $10.50 Est. Cost/Share $13.93 Unrealized @ Report Date -24.6%
ABR Arbor Realty Trust Inc. 1.2%
Value $1.936M Shares 357,270 Share Price $5.42 Est. Cost/Share $7.46 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.2%
Value $1.811M Shares 15,418 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.572M Shares 4,609 Share Price $341.02 Est. Cost/Share $157.73 Unrealized @ Report Date +116.2%
ANET ARISTA NETWORKS INC 0.8%
Value $1.236M Shares 7,273 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.8%
Value $1.223M Shares 1,602 Share Price $763.14 Est. Cost/Share $215.10 Unrealized @ Report Date +254.8%
PLTR PALANTIR TECHNOLOGIE 0.8%
Value $1.207M Shares 10,343 Share Price $116.67 Est. Cost/Share $25.13 Unrealized @ Report Date +364.3%
ORCL ORACLE CORP 0.7%
Value $1.164M Shares 7,946 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
ISRG INTUITIVE SURG, INC. 0.6%
Value $987K Shares 2,483 Share Price $397.68 Est. Cost/Share $322.15 Unrealized @ Report Date +23.4%
SYK STRYKER CORP 0.6%
Value $967K Shares 3,070 Share Price $314.84 Est. Cost/Share $371.15 Unrealized @ Report Date -15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $904K Shares 1,820 Share Price $496.73 Est. Cost/Share $327.83 Unrealized @ Report Date +51.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value $877K Shares 2,338 Share Price $375.32 Est. Cost/Share $256.32 Unrealized @ Report Date +46.4%
FTNT FORTINET INC 0.6%
Value $874K Shares 5,692 Share Price $153.62 Est. Cost/Share $69.77 Unrealized @ Report Date +120.2%
CRM SALESFORCE.COM INC 0.6%
Value $872K Shares 5,563 Share Price $156.66 Est. Cost/Share $242.92 Unrealized @ Report Date -35.5%
SNOW SNOWFLAKE INC-CLASS A 0.6%
Value $861K Shares 3,385 Share Price $254.50 Est. Cost/Share $149.48 Unrealized @ Report Date +70.3%
DDOG DATADOG INC 0.5%
Value $794K Shares 3,051 Share Price $260.36 Est. Cost/Share $105.85 Unrealized @ Report Date +146.0%
NOW SERVICENOW INC 0.5%
Value $778K Shares 7,838 Share Price $99.28 Est. Cost/Share $160.21 Unrealized @ Report Date -38.0%
NET CLOUDFLARE INC - CLASS A 0.5%
Value $770K Shares 3,141 Share Price $245.28 Est. Cost/Share $84.75 Unrealized @ Report Date +189.4%
MSI MOTOROLA SOLUTIONS 0.5%
Value $704K Shares 1,695 Share Price $415.29 Est. Cost/Share $400.79 Unrealized @ Report Date +3.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $698K Shares 1,120 Share Price $623.54 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
ADBE ADOBE INC 0.4%
Value $694K Shares 3,385 Share Price $205.02 Est. Cost/Share $501.67 Unrealized @ Report Date -59.1%
AXON AXON ENTERPRISE, INC 0.4%
Value $649K Shares 1,158 Share Price $560.61 Est. Cost/Share $620.52 Unrealized @ Report Date -9.7%
BSX BOSTON SCIENTIFIC CP 0.4%
Value $647K Shares 15,164 Share Price $42.68 Est. Cost/Share $74.43 Unrealized @ Report Date -42.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $640K Shares 7,074 Share Price $90.46 Est. Cost/Share $80.26 Unrealized @ Report Date +12.7%
EBAY EBAY INC 0.4%
Value $600K Shares 5,370 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
NTRA NATERA INC 0.4%
Value $567K Shares 2,089 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
GRMN GARMIN LTD 0.4%
Value $547K Shares 2,303 Share Price $237.54 Est. Cost/Share $216.69 Unrealized @ Report Date +9.6%
ADSK AUTODESK INC 0.3%
Value $506K Shares 2,604 Share Price $194.42 Est. Cost/Share $221.96 Unrealized @ Report Date -12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $488K Shares 1,620 Share Price $301.03 Est. Cost/Share $204.12 Unrealized @ Report Date +47.5%
TWLO TWILIO INC - A 0.3%
Value $484K Shares 2,344 Share Price $206.33 Est. Cost/Share $106.85 Unrealized @ Report Date +93.1%
VEEV VEEVA SYSTEMS INC 0.3%
Value $483K Shares 2,723 Share Price $177.47 Est. Cost/Share $214.69 Unrealized @ Report Date -17.3%
MDB MONGODB INC 0.3%
Value $468K Shares 1,393 Share Price $335.90 Est. Cost/Share $313.54 Unrealized @ Report Date +7.1%
RMD RESMED INC 0.3%
Value $452K Shares 2,320 Share Price $194.88 Est. Cost/Share $240.47 Unrealized @ Report Date -19.0%
INCY INCYTE CORPORATION 0.3%
Value $450K Shares 3,968 Share Price $113.36 Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
ZTS ZOETIS INC 0.3%
Value $446K Shares 6,208 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
FICO FAIR ISAAC CORP 0.3%
Value $430K Shares 360 Share Price $1194.78 Est. Cost/Share $1843.29 Unrealized @ Report Date -35.2%
DXCM DEXCOM INC 0.3%
Value $422K Shares 6,263 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value $417K Shares 770 Share Price $541.83 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
FFIV F5 INC 0.3%
Value $401K Shares 965 Share Price $415.96 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
INSM INSMED INCORPORATED 0.3%
Value $399K Shares 3,746 Share Price $106.62 Est. Cost/Share $182.48 Unrealized @ Report Date -41.6%
PSTG PURE STORAGE, INC. 0.3%
Value $399K Shares 5,066 Share Price $78.79 * Est. Cost/Share $58.34 Unrealized @ Report Date +39.2%
WDAY WORKDAY INC 0.2%
Value $368K Shares 3,003 Share Price $122.42 Est. Cost/Share $226.50 Unrealized @ Report Date -46.0%
ZS ZSCALER INC 0.2%
Value $366K Shares 2,594 Share Price $141.15 Est. Cost/Share $181.13 Unrealized @ Report Date -22.1%
VRSN VERISIGN INC 0.2%
Value $354K Shares 1,409 Share Price $251.56 Est. Cost/Share $198.77 Unrealized @ Report Date +26.6%
PODD INSULET CORP 0.2%
Value $290K Shares 1,908 Share Price $152.25 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
CSGP COSTAR GROUP INC 0.2%
Value $263K Shares 9,293 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
PTC PTC INC 0.2%
Value $247K Shares 2,174 Share Price $113.61 Est. Cost/Share $156.81 Unrealized @ Report Date -27.5%