Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
86
−4 vs. Q4 2025
Portfolio value
$165.3M
−$11.2M (−6.4%) vs. Q4 2025
Filed
Apr 14, 2026
SEC
Holdings of Granite Group Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR32,018$166.5K0.1%+32,018NewHistory
ISRGIntuitive Surgical IncCOM NEW443$200.7K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,358$206.0K0.1%+1,358New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,263$207.6K0.1%+1,263New–
NUNu Holdings Ltd.ORD SHS CL A15,299$216.5K0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS7,489$219.7K0.1%+7,489NewHistory
AONAon plcCL A682$219.9K0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW963$227.2K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,400$237.2K0.1%+150+6.7%AddedHistory
NVSNovartis AGADR1,580$238.9K0.1%+1,580NewHistory
UBSUBS Group AGStock6,104$241.5K0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM5,077$249.6K0.2%+5,077NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,120$268.2K0.2%−23−1.1%Reduced–
ACGLArch Capital Group Ltd.Stock2,777$269.1K0.2%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM6,048$269.8K0.2%−506−7.7%ReducedHistory
SPOTSpotify Technology S.A.Stock561$271.1K0.2%−12−2.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,529$282.6K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,424$283.8K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock321$293.1K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock321$298.9K0.2%+22+7.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,066$310.4K0.2%−10−0.9%Reduced–
LINLinde PLCStock631$312.1K0.2%−37−5.5%ReducedHistory
ANETArista Networks, Inc.Stock2,400$320.7K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock324$328.3K0.2%−53−14.1%ReducedHistory
ENBEnbridge IncStock6,119$332.8K0.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,775$347.0K0.2%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,110$358.9K0.2%+13+0.2%Added–
PWRQuanta Services, Inc.COM650$361.1K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,670$370.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9,830$377.6K0.2%+40.0%AddedHistory
ORCLOracle CorpStock2,723$389.9K0.2%+104+4.0%AddedHistory
SESea LtdSPONSORD ADS4,975$404.8K0.2%+1,544+45.0%AddedHistory
XYLXylem Inc.COM3,356$417.1K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,491$453.2K0.3%−31−2.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,074$463.7K0.3%+1+0.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN24,564$469.7K0.3%−975−3.8%ReducedHistory
PSXPhillips 66Stock2,828$494.1K0.3%−320−10.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,105$528.3K0.3%+72+7.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,564$531.4K0.3%−28−0.8%Reduced–
ASMLASML Holding NVADR429$560.5K0.3%−2−0.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,800$562.5K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,633$572.1K0.3%−9−0.2%ReducedHistory
AVGOBroadcom Inc.Stock1,815$606.2K0.4%−2−0.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,307$612.6K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,203$619.7K0.4%−9−0.3%Reduced–
OKEONEOK IncCOM6,844$620.3K0.4%−403−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,943$646.4K0.4%−9−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM8,810$652.3K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,187$682.6K0.4%−123−9.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,762$704.7K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,937$812.5K0.5%+161+4.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,532$874.4K0.5%+15+0.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,511$889.5K0.5%00.0%Unchanged–
ADPAutomatic Data Processing IncStock4,481$912.4K0.6%+4,481NewHistory
NVDANVIDIA CorpStock5,185$923.5K0.6%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6,658$1.02M0.6%+114+1.7%AddedHistory
ACNAccenture plcStock5,692$1.12M0.7%+3,470+156.2%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF24,200$1.16M0.7%+19,800+450.0%Added–
Alps ETF Tr00162Q452ALERIAN MLP25,593$1.35M0.8%00.0%Unchanged–
TSNTyson Foods, Inc.Stock21,768$1.40M0.8%+915+4.4%AddedHistory
PGProcter & Gamble CoStock10,403$1.47M0.9%+10,403NewHistory
AMZNAmazon Com IncStock7,055$1.51M0.9%−52−0.7%ReducedHistory
TSLATesla, Inc.Stock4,549$1.58M1.0%00.0%UnchangedHistory
CMCSAComcast CorpStock65,176$1.81M1.1%+10,603+19.4%AddedHistory
BNYBank of New York Mellon CorpStock17,199$2.14M1.3%−2,298−11.8%ReducedHistory
TGTTarget CorpStock18,974$2.27M1.4%+24+0.1%AddedHistory
MTBM&T Bank CorpCOM10,845$2.30M1.4%−860−7.3%ReducedHistory
HDHome Depot, Inc.Stock7,927$2.53M1.5%+945+13.5%AddedHistory
MDTMedtronic plcStock31,547$2.73M1.6%+2,778+9.7%AddedHistory
MSMorgan StanleyStock16,261$2.74M1.7%−1,395−7.9%ReducedHistory
QCOMQualcomm IncStock22,332$2.77M1.7%+4,840+27.7%AddedHistory
AEPAmerican Electric Power Co IncStock21,084$2.80M1.7%−5,122−19.5%ReducedHistory
AMGNAmgen IncStock8,382$2.85M1.7%−649−7.2%ReducedHistory
NEENextera Energy IncStock31,160$2.92M1.8%−7,385−19.2%ReducedHistory
GOOGLAlphabet Inc.Stock9,768$2.98M1.8%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,819$3.02M1.8%−21−0.4%ReducedHistory
TXNTexas Instruments IncStock15,398$3.08M1.9%+91+0.6%AddedHistory
JPMJPMorgan Chase & CoStock10,375$3.09M1.9%+372+3.7%AddedHistory
PEPPepsiCo IncStock20,223$3.10M1.9%−402−1.9%ReducedHistory
USBUS Bancorp DECOM NEW57,832$3.11M1.9%+924+1.6%AddedHistory
SBUXStarbucks CorpStock32,688$3.11M1.9%+48+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,921$3.41M2.1%+120+0.8%AddedHistory
ITTItt Inc.COM19,824$3.89M2.4%00.0%UnchangedHistory
AAPLApple Inc.Stock15,386$3.90M2.4%+24+0.2%AddedHistory
MSFTMicrosoft CorpStock15,526$5.78M3.5%+2,299+17.4%AddedHistory
DISWalt Disney CoStock675,651$64.7M39.1%00.0%UnchangedHistory

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Granite Group Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GDGeneral Dynamics CorpStock4,339$1.46M0.8%History
CSCOCisco Systems, Inc.Stock10,957$844.0K0.5%History
MPLXMPLX LPCOM UNIT REP LTD10,621$566.9K0.3%History
SAPSAP SEADR1,433$348.1K0.2%History
CQPCheniere Energy Partners, L.P.COM UNIT5,058$270.5K0.2%History
AZNAstraZeneca PLCSPONSORED ADR2,861$263.0K0.1%History
NOWServiceNow, Inc.Stock1,655$253.5K0.1%History
HESMHess Midstream LPCL A SHS6,922$238.8K0.1%History
CPNGCoupang, Inc.CL A9,996$235.8K0.1%History
TRPTC Energy CorpCOM4,017$221.0K0.1%History
IBNIcici Bank LtdADR7,384$220.0K0.1%History
MELIMercadolibre IncCOM103$207.5K0.1%History