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Livermore
Livermore
ZHEN

GraniteShares Advisors LLC

SEC CIK
0001839545
Latest filing
Aug 4, 2026

The latest 13F from GraniteShares Advisors LLC covers Q2 2026 (filed Aug 4, 2026): 90 long positions worth $155.5M. The top 10 holdings make up 21.4% of the portfolio, and the largest is Microsoft Corp (MSFT) at 2.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$10.6M
Added
41
Est. +$14.3M
Reduced
36
Est. −$8.00M
Sold out
13
Est. −$5.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    2.6%$4.02MHistory
  2. GOOGLAlphabet Inc.
    2.5%$3.85MHistory
  3. Two Harbors Investment Corp.90187B804
    2.1%$3.28M
  4. PAAPlains All American Pipeline LP
    2.1%$3.25MHistory
  5. KRPKimbell Royalty Partners, LP
    2.1%$3.20MHistory

Share of portfolio

Top 5 holdings and the other 85 positions, by share of portfolio value

  1. MSFT2.6%
  2. GOOGL2.5%
  3. Two Harbors Investment Corp.2.1%
  4. PAA2.1%
  5. KRP2.1%
  6. Other 85 positions88.7%

Biggest buys

New and added positions, by estimated amount bought

  1. JNJJohnson & Johnson
    +$2.23MNewHistory
  2. CSCOCisco Systems, Inc.
    +$1.81MNewHistory
  3. ANETArista Networks, Inc.
    +$1.24MNewHistory
  4. ORCLOracle Corp
    +$1.16MNewHistory
  5. REGNRegeneron Pharmaceuticals, Inc.
    +$698.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JNJJohnson & Johnson
    +1.44 pp0.0% → 1.4%History
  2. CSCOCisco Systems, Inc.
    +1.16 pp0.0% → 1.2%History
  3. ANETArista Networks, Inc.
    +0.79 pp0.0% → 0.8%History
  4. ORCLOracle Corp
    +0.75 pp0.0% → 0.7%History
  5. REGNRegeneron Pharmaceuticals, Inc.
    +0.45 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$1.07MReducedHistory
  2. SNPSSynopsys Inc
    −$878.6KSold outHistory
  3. CRWDCrowdStrike Holdings, Inc.
    −$806.6KReducedHistory
  4. DDOGDatadog, Inc.
    −$641.5KReducedHistory
  5. GOOGLAlphabet Inc.
    −$582.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SNPSSynopsys Inc
    −0.63 pp0.6% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.56 pp3.1% → 2.6%History
  3. PLTRPalantir Technologies Inc.
    −0.53 pp1.3% → 0.8%History
  4. EXPEExpedia Group, Inc.
    −0.41 pp0.4% → 0.0%History
  5. CRMSalesforce, Inc.
    −0.36 pp0.9% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$155.5M
+$16.7M (+12.0%) vs. prior quarter
Positions
90
0 vs. prior quarter
Top 10 concentration
21.4%
Top 10 as share of value
Turnover
9.1%
Q2 2026, one quarter
Average holding period
8.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $300.4M (Q2 2024)

Q4 2021: $216.1MQ1 2022: $184.5MQ2 2022: $136.2MQ3 2022: $123.3MQ4 2022: $121.1MQ1 2023: $113.2MQ2 2023: $110.9MQ3 2023: $107.3MQ4 2023: $111.1MQ1 2024: $189.2MQ2 2024: $300.4MQ3 2024: $147.8MQ4 2024: $158.0MQ1 2025: $156.9MQ2 2025: $162.7MQ3 2025: $172.8MQ4 2025: $164.7MQ1 2026: $138.8MQ2 2026: $155.5M
Q4 2021Q2 2026
13F filings of GraniteShares Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202690$155.5MMSFTGOOGLTwo Harbors Investment Corp.vs. Q1 2026SEC
Q1 2026Apr 23, 202690$138.8MMSFTGOOGLUANvs. Q4 2025SEC
Q4 2025Jan 27, 2026Amended90$164.7MMSFTGOOGLMETAvs. Q3 2025SEC
Q3 2025Oct 21, 202591$172.8MMSFTGOOGLAVGOvs. Q2 2025SEC
Q2 2025Jul 17, 202591$162.7MMSFTMETAAVGOvs. Q1 2025SEC
Q1 2025Apr 16, 202590$156.9MMSFTMETAPMTvs. Q4 2024SEC
Q4 2024Feb 4, 202590$158.0MMSFTAVGOGOOGLvs. Q3 2024SEC
Q3 2024Oct 28, 202490$147.8MMSFTMETAGOOGLvs. Q2 2024SEC
Q2 2024Aug 1, 202490$300.4MNVDAMSFTMETAvs. Q1 2024SEC
Q1 2024Apr 22, 202492$189.2MNVDACOINMSFTvs. Q4 2023SEC
Q4 2023Jan 30, 202490$111.1MMSFTGOOGLMETAvs. Q3 2023SEC
Q3 2023Oct 31, 202389$107.3MMSFTGOOGLMETAvs. Q2 2023SEC
Q2 2023Aug 10, 2023108$110.9MAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023Apr 24, 2023117$113.2MAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Jan 26, 2023138$121.1MAAPLMSFTGOOGLvs. Q3 2022SEC
Q3 2022Oct 14, 2022135$123.3MAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Jul 22, 2022136$136.2MAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022May 6, 2022168$184.5MAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 8, 2022311$216.1MAAPLMSFTGOOGL–SEC