Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- −2 vs. Q1 2026
- Portfolio value
- $168.7M
- +$3.34M (+2.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,018 | $186.7K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,175 | $200.3K | 0.1% | +2,175 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 5,077 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,299 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,100 | $208.5K | 0.1% | +2,100 | New | History |
| IBNIcici Bank Ltd | ADR | 7,384 | $214.4K | 0.1% | +7,384 | New | History |
| AONAon plc | CL A | 682 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,732 | $226.4K | 0.1% | +2,732 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 963 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 341 | $251.2K | 0.1% | −1,170−77.4% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,489 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 2,777 | $269.5K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,167 | $269.7K | 0.2% | −3,525−61.9% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,430 | $271.2K | 0.2% | +1,430 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 419 | $274.9K | 0.2% | −1,343−76.2% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 5,997 | $277.3K | 0.2% | −51−0.8% | Reduced | History |
| UBSUBS Group AG | Stock | 6,104 | $302.5K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 661 | $303.5K | 0.2% | +100+17.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,730 | $304.1K | 0.2% | −45−2.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,529 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 329 | $307.8K | 0.2% | +5+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 321 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 631 | $327.5K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,066 | $328.8K | 0.2% | −53−0.9% | Reduced | History |
| TRPTC Energy Corp | COM | 5,121 | $339.5K | 0.2% | +5,121 | New | History |
| NVSNovartis AG | ADR | 2,187 | $342.7K | 0.2% | +607+38.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,834 | $361.5K | 0.2% | +40.0% | Added | History |
| LLYEli Lilly & Co | Stock | 326 | $391.0K | 0.2% | +5+1.6% | Added | History |
| XYLXylem Inc. | COM | 3,356 | $396.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,719 | $398.5K | 0.2% | −4−0.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,400 | $407.7K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,388 | $408.9K | 0.2% | −3,176−12.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 650 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 4,975 | $476.8K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,828 | $478.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,882 | $508.7K | 0.3% | +1,882 | New | History |
| GOOGAlphabet Inc. | Stock | 1,506 | $532.1K | 0.3% | +15+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,294 | $533.2K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $536.9K | 0.3% | −32−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,949 | $539.8K | 0.3% | +5,949 | New | History |
| OKEONEOK Inc | COM | 6,233 | $541.9K | 0.3% | −611−8.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,548 | $542.2K | 0.3% | −655−20.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $625.5K | 0.4% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 8,810 | $654.9K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,629 | $656.6K | 0.4% | −4−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,206 | $679.3K | 0.4% | +19+1.6% | Added | History |
| BXBlackstone Inc. | COM | 6,041 | $710.8K | 0.4% | +6,041 | New | History |
| AVGOBroadcom Inc. | Stock | 1,948 | $735.9K | 0.4% | +133+7.3% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,909 | $775.9K | 0.5% | +2,909 | New | – |
| ASMLASML Holding NV | ADR | 424 | $843.5K | 0.5% | −5−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,022 | $958.6K | 0.6% | −3,033−43.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,947 | $993.3K | 0.6% | +10+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,710 | $993.4K | 0.6% | +40+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,122 | $1.02M | 0.6% | −63−1.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,158 | $1.12M | 0.7% | −149−11.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,593 | $1.17M | 0.7% | −3,000−11.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,528 | $1.21M | 0.7% | −4−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,477 | $1.46M | 0.9% | +3,819+57.4% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,200 | $1.59M | 0.9% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 31,189 | $1.79M | 1.1% | +9,421+43.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,496 | $1.81M | 1.1% | −4,703−27.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 77,944 | $1.91M | 1.1% | +12,768+19.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,558 | $1.92M | 1.1% | +4,077+91.0% | Added | History |
| TGTTarget Corp | Stock | 15,653 | $2.04M | 1.2% | −3,321−17.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,819 | $2.46M | 1.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 10,848 | $2.58M | 1.5% | +30.0% | Added | History |
| MDTMedtronic plc | Stock | 34,798 | $2.72M | 1.6% | +3,251+10.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,922 | $2.96M | 1.8% | −5,476−35.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,052 | $2.99M | 1.8% | +1,829+9.0% | Added | History |
| MSMorgan Stanley | Stock | 14,335 | $3.00M | 1.8% | −1,926−11.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,182 | $3.00M | 1.8% | +3,022+9.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,047 | $3.02M | 1.8% | +963+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 21,553 | $3.16M | 1.9% | +11,150+107.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,754 | $3.17M | 1.9% | +372+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,251 | $3.26M | 1.9% | +1,324+16.7% | Added | History |
| SBUXStarbucks Corp | Stock | 32,603 | $3.33M | 2.0% | −85−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,352 | $3.39M | 2.0% | −23−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,588 | $3.43M | 2.0% | −180−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 57,702 | $3.49M | 2.1% | −130−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,931 | $3.50M | 2.1% | −3,401−15.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,884 | $3.91M | 2.3% | −37−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 15,082 | $4.36M | 2.6% | −304−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,558 | $5.80M | 3.4% | +32+0.2% | Added | History |
| DISWalt Disney Co | Stock | 675,651 | $65.0M | 38.6% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ITTItt Inc. | COM | 19,824 | $3.89M | 2.4% | History |
| TSLATesla, Inc. | Stock | 4,549 | $1.58M | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 3,943 | $646.4K | 0.4% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,564 | $531.4K | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,110 | $358.9K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,066 | $310.4K | 0.2% | – |
| SHOPShopify Inc. | Stock | 2,424 | $283.8K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,120 | $268.2K | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,400 | $237.2K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,263 | $207.6K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,358 | $206.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $200.7K | 0.1% | History |