§ 13F · FUND PROFILE
GraniteShares Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162.7T (13F)Positions · 91Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 12K | $5.6T | 1.7% | +2% |
| 2 | MSFT | MICROSOFT CORP | 484 | $5.6T | 1.7% | −96% |
| 3 | GOOGL | ALPHABET INC-CL A | 14K | $4.2T | 1.3% | −17% |
| 4 | GOOGL | ALPHABET INC-CL A | 313 | $4.2T | 1.3% | −98% |
| 5 | META | META PLATFORMS INC | 6K | $3.8T | 1.2% | +12% |
| 6 | META | META PLATFORMS INC | 660 | $3.8T | 1.2% | −87% |
| 7 | LLY | ELI LILLY & CO | 3K | $3.1T | 0.9% | −15% |
| 8 | LLY | ELI LILLY & CO | 1K | $3.1T | 0.9% | −68% |
| 9 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 28K | $2.9T | 0.9% | NEW |
| 10 | UAN | USA Compression Partners LP | 28K | $2.9T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANITESHARES SIGNAL
AC read
GraniteShares Advisors LLC is a Other fund managing $162707.1 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed