Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- −4 vs. Q4 2025
- Portfolio value
- $165.3M
- −$11.2M (−6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 675,651 | $64.7M | 39.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,526 | $5.78M | 3.5% | +2,299+17.4% | Added | History |
| AAPLApple Inc. | Stock | 15,386 | $3.90M | 2.4% | +24+0.2% | Added | History |
| ITTItt Inc. | COM | 19,824 | $3.89M | 2.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,921 | $3.41M | 2.1% | +120+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 32,688 | $3.11M | 1.9% | +48+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 57,832 | $3.11M | 1.9% | +924+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 20,223 | $3.10M | 1.9% | −402−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,375 | $3.09M | 1.9% | +372+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,398 | $3.08M | 1.9% | +91+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,819 | $3.02M | 1.8% | −21−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,768 | $2.98M | 1.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 31,160 | $2.92M | 1.8% | −7,385−19.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,382 | $2.85M | 1.7% | −649−7.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,084 | $2.80M | 1.7% | −5,122−19.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,332 | $2.77M | 1.7% | +4,840+27.7% | Added | History |
| MSMorgan Stanley | Stock | 16,261 | $2.74M | 1.7% | −1,395−7.9% | Reduced | History |
| MDTMedtronic plc | Stock | 31,547 | $2.73M | 1.6% | +2,778+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,927 | $2.53M | 1.5% | +945+13.5% | Added | History |
| MTBM&T Bank Corp | COM | 10,845 | $2.30M | 1.4% | −860−7.3% | Reduced | History |
| TGTTarget Corp | Stock | 18,974 | $2.27M | 1.4% | +24+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 17,199 | $2.14M | 1.3% | −2,298−11.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 65,176 | $1.81M | 1.1% | +10,603+19.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,549 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,055 | $1.51M | 0.9% | −52−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,403 | $1.47M | 0.9% | +10,403 | New | History |
| TSNTyson Foods, Inc. | Stock | 21,768 | $1.40M | 0.8% | +915+4.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,593 | $1.35M | 0.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,200 | $1.16M | 0.7% | +19,800+450.0% | Added | – |
| ACNAccenture plc | Stock | 5,692 | $1.12M | 0.7% | +3,470+156.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,658 | $1.02M | 0.6% | +114+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,185 | $923.5K | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,481 | $912.4K | 0.6% | +4,481 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,511 | $889.5K | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,532 | $874.4K | 0.5% | +15+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,937 | $812.5K | 0.5% | +161+4.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,762 | $704.7K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,187 | $682.6K | 0.4% | −123−9.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,810 | $652.3K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,943 | $646.4K | 0.4% | −9−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 6,844 | $620.3K | 0.4% | −403−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,203 | $619.7K | 0.4% | −9−0.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,307 | $612.6K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,815 | $606.2K | 0.4% | −2−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,633 | $572.1K | 0.3% | −9−0.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $562.5K | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 429 | $560.5K | 0.3% | −2−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,564 | $531.4K | 0.3% | −28−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,105 | $528.3K | 0.3% | +72+7.0% | Added | History |
| PSXPhillips 66 | Stock | 2,828 | $494.1K | 0.3% | −320−10.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,564 | $469.7K | 0.3% | −975−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,074 | $463.7K | 0.3% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,491 | $453.2K | 0.3% | −31−2.0% | Reduced | History |
| XYLXylem Inc. | COM | 3,356 | $417.1K | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 4,975 | $404.8K | 0.2% | +1,544+45.0% | Added | History |
| ORCLOracle Corp | Stock | 2,723 | $389.9K | 0.2% | +104+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,830 | $377.6K | 0.2% | +40.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,670 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 650 | $361.1K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,110 | $358.9K | 0.2% | +13+0.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 1,775 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,119 | $332.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 324 | $328.3K | 0.2% | −53−14.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,400 | $320.7K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 631 | $312.1K | 0.2% | −37−5.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,066 | $310.4K | 0.2% | −10−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 321 | $298.9K | 0.2% | +22+7.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 321 | $293.1K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,424 | $283.8K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,529 | $282.6K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 561 | $271.1K | 0.2% | −12−2.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 6,048 | $269.8K | 0.2% | −506−7.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,777 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,120 | $268.2K | 0.2% | −23−1.1% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 5,077 | $249.6K | 0.2% | +5,077 | New | History |
| UBSUBS Group AG | Stock | 6,104 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,580 | $238.9K | 0.1% | +1,580 | New | History |
| NFLXNetflix Inc | Stock | 2,400 | $237.2K | 0.1% | +150+6.7% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 963 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 682 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,489 | $219.7K | 0.1% | +7,489 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,299 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,263 | $207.6K | 0.1% | +1,263 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,358 | $206.0K | 0.1% | +1,358 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $200.7K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,018 | $166.5K | 0.1% | +32,018 | New | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 4,339 | $1.46M | 0.8% | History |
| CSCOCisco Systems, Inc. | Stock | 10,957 | $844.0K | 0.5% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,621 | $566.9K | 0.3% | History |
| SAPSAP SE | ADR | 1,433 | $348.1K | 0.2% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,058 | $270.5K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,861 | $263.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,655 | $253.5K | 0.1% | History |
| HESMHess Midstream LP | CL A SHS | 6,922 | $238.8K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 9,996 | $235.8K | 0.1% | History |
| TRPTC Energy Corp | COM | 4,017 | $221.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 7,384 | $220.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 103 | $207.5K | 0.1% | History |