GraniteShares Advisors LLC

CIK 0001839545 · Q2 2026

13F Equity AUM

$155.5M

+12.0% QoQ

Positions

0 QoQ

AUM Rank

#7,035

Top 80%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,885 · Top 83%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 11.3%Top 10: 21.4%Top 20: 39.8%

MSFT2.6%

GOOGL2.5%

TWO2.1%

PAA2.1%

KRP2.1%

DMLP2.0%

DKL2.0%

CII2.0%

WES2.0%

UAN1.9%

Others (80)78.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.4%

Energy17.7%

Real Estate17.2%

Technology15.1%

Healthcare9.2%

Communication Services4.6%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 90Median: 1.20%Avg: 1.11%

0–0.5%

30(9.4%)

0.5–1%

13(8.2%)

1–3%

47(82.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 90vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased41Decreased36Exited13

New Positions

JNJ1.4%

+9K

CSCO1.2%

+15K

ANET0.8%

+7K

ORCL0.8%

+8K

REGN0.5%

+1K

EBA0.4%

+5K

NTRA0.4%

+2K

ZTS0.3%

+6K

UTH0.3%

+770

DC40.3%

+6K

Increased

PSEC1.6%

+143K(+15%)

HIX1.8%

+90K(+15%)

PHK1.7%

+76K(+15%)

FTF1.7%

+59K(+15%)

EHI1.7%

+58K(+15%)

NHS1.6%

+51K(+15%)

ORC1.7%

+50K(+15%)

JFR1.8%

+47K(+15%)

ABR1.3%

+45K(+14%)

PFL1.7%

+44K(+15%)

Decreased

FTNT0.6%

-3,402(-37%)

PANW1.0%

-3,124(-40%)

DDOG0.5%

-2,464(-45%)

NOW0.5%

-2,119(-21%)

PLTR0.8%

-2,077(-17%)

PSTG0.3%

-1,979(-28%)

GOOGL2.5%

-1,629(-13%)

SNOW0.6%

-1,480(-30%)

EW0.4%

-1,473(-17%)

TWLO0.3%

-1,366(-37%)

Exited

-2,216

-2,487

-3,396

-5,171

-8,442

-10,046

-1,510

-20,681

-7,455

-14,634

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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