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Manager record

GraniteShares Advisors LLC

New York, NY · CIK 1839545 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$152.29MReported 13F valueQ3 2026 · as filed
90Holdings listed
-2.1%vs prior quartervalue change includes market moves
6Quarters on record
Oct 29Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $162.7M$162.7MQ2 202591 holdingsQ3 2025: $172.8M$172.8MQ3 202591 holdingsQ4 2025: $164.7M$164.7MQ4 202590 holdingsQ1 2026: $138.8M$138.8MQ1 202690 holdingsQ2 2026: $155.5M$155.5MQ2 202690 holdingsQ3 2026: $152.3M$152.3MQ3 202690 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 29 2026 13F-HR · period Q3 2026

$152.29M · 90 holdings listed · View original SEC filing ↗
Aug 04 2026 13F-HR · period Q2 2026

$155.52M · 90 holdings listed · View original SEC filing ↗
Apr 23 2026 13F-HR · period Q1 2026

$138.83M · 90 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR/A · period Q4 2025

$164.65M · 90 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 20 2026 13F-HR · period Q4 2025

$164.65M · 90 holdings listed · View original SEC filing ↗
Oct 21 2025 13F-HR · period Q3 2025

$172.78M · 91 holdings listed · View original SEC filing ↗
Jul 17 2025 13F-HR · period Q2 2025

$162.71M · 91 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 29, 2026 · Change methodology