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GraniteShares Advisors LLC
GraniteShares Advisors LLC is an institution based in New York, NY led by William John Grant Rhind, reporting $7.0B in AUM as of Q3 2025 with MSFT as the largest holding (3% allocation).
CEOWilliam John Grant Rhind
- Portfolio Value
- $172.8M
- Positions
- 91
- Top Holding
- MSFT at 3.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GraniteShares Advisors LLC's portfolio (22% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.9M | 3.39% | -$87.0K Sold | 0.00% 11.3K shares | |
Internet Content & Information Communication Services | $4.0M | 2.30% | -$314.8K Sold | 0.00% 16.3K shares | |
Semiconductors Technology | $4.0M | 2.29% | -$324.0K Sold | 0.00% 12.0K shares | |
Internet Content & Information Communication Services | $3.8M | 2.18% | -$132.2K Sold | 0.00% 5.1K shares | |
Unknown Unknown | $3.7M | 2.13% | +$324.0K Bought | — 683.8K shares | |
REIT - Diversified Real Estate | $3.4M | 2.00% | +$303.9K Bought | 0.19% 424.3K shares | |
REIT - Mortgage Real Estate | $3.4M | 1.97% | +$299.2K Bought | 0.03% 168.0K shares | |
Oil & Gas Midstream Energy | $3.3M | 1.92% | +$292.6K Bought | 0.14% 73.0K shares | |
Unknown Unknown | $3.3M | 1.90% | +$289.7K Bought | 0.30% 212.5K shares | |
REIT - Mortgage Real Estate | $3.3M | 1.90% | +$289.3K Bought | 0.25% 253.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GraniteShares Advisors LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+35.16% | |
+23.08% | |
+17.94% | |
+15.72% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-23.35% | |
-21.29% | |
-20.81% | |
-15.5% | |
-13.69% |
Analytics
Portfolio insights and performance metrics for GraniteShares Advisors LLC
GthenA