GraniteShares Advisors LLC - Portfolio overview

GraniteShares Advisors LLC has 117 reported holdings in this dataset, with the latest filing dated 2026-04-23.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Real Estate.

Largest reported holdings by portfolio allocation

1. MSFT - MICROSOFT CORP, 2.16%
2. AVGO - BROADCOM INC, 1.95%
3. EDD - Morgan Stanley Emerging Markets Domestic Debt Fund Inc, 1.82%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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