Filed: 1/26/2023ACC: 0001172661-23-000292
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $121.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$121.11M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$93.31M77.0%
CL A$3.60M3.0%
CAP STK CL A$3.48M2.9%
COM NEW$2.54M2.1%
COM SHS$2.28M1.9%
COM BEN INT$2.23M1.8%
COM CL A$1.91M1.6%
Portfolio Concentration
Top 3$15.51M12.8%
4–10$16.95M14.0%
11–25$28.31M23.4%
Rest$60.34M49.8%
Top 3 weight
12.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares48.98K
TypeSH
Market value$6.36M
5.26%
Sole
48.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.63K
TypeSH
Market value$5.67M
4.68%
Sole
23.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.40K
TypeSH
Market value$3.48M
2.87%
Sole
39.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.61K
TypeSH
Market value$2.82M
2.33%
Sole
33.61K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares449.29K
TypeSH
Market value$2.47M
2.04%
Sole
449.29K
Shared
0.00
None
0.00
SOURCE CAP INC
SOLEShares61.21K
TypeSH
Market value$2.37M
1.95%
Sole
61.21K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares257.62K
TypeSH
Market value$2.35M
1.94%
Sole
257.62K
Shared
0.00
None
0.00
WESTERN ASSET HIGH YIELD DEF
SOLEShares187.52K
TypeSH
Market value$2.34M
1.93%
Sole
187.52K
Shared
0.00
None
0.00
VOYA GLBL EQTY DIV & PREM OP
SOLEShares430.35K
TypeSH
Market value$2.33M
1.92%
Sole
430.35K
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares447.50K
TypeSH
Market value$2.28M
1.88%
Sole
447.50K
Shared
0.00
None
0.00
NUVEEN REAL ASSET INCOME & G
SOLEShares193.83K
TypeSH
Market value$2.27M
1.87%
Sole
193.83K
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares257.62K
TypeSH
Market value$2.25M
1.86%
Sole
257.62K
Shared
0.00
None
0.00
KKR INCOME OPPORTUNITIES FD
SOLEShares203.48K
TypeSH
Market value$2.24M
1.85%
Sole
203.48K
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES IN
SOLEShares174.41K
TypeSH
Market value$2.23M
1.84%
Sole
174.41K
Shared
0.00
None
0.00
PGIM HIGH YIELD BOND FUND IN
SOLEShares188.14K
TypeSH
Market value$2.23M
1.84%
Sole
188.14K
Shared
0.00
None
0.00
FIRST TR SR FLTG RATE INCOME
SOLEShares234.25K
TypeSH
Market value$2.23M
1.84%
Sole
234.25K
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares175.91K
TypeSH
Market value$2.23M
1.84%
Sole
175.91K
Shared
0.00
None
0.00
PGIM GLOBAL HIGH YIELD FD FO
SOLEShares205.15K
TypeSH
Market value$2.22M
1.84%
Sole
205.15K
Shared
0.00
None
0.00
ARES DYNAMIC CR ALLOCATION F
SOLEShares191.51K
TypeSH
Market value$2.22M
1.83%
Sole
191.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.94K
TypeSH
Market value$1.56M
1.29%
Sole
2.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.87K
TypeSH
Market value$1.42M
1.17%
Sole
12.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.89K
TypeSH
Market value$1.39M
1.15%
Sole
7.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.43K
TypeSH
Market value$1.34M
1.10%
Sole
6.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.47K
TypeSH
Market value$1.29M
1.07%
Sole
10.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.04K
TypeSH
Market value$1.18M
0.97%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.98K | SH | $6.36M 5.26% | 48.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.63K | SH | $5.67M 4.68% | 23.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.40K | SH | $3.48M 2.87% | 39.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.61K | SH | $2.82M 2.33% | 33.61K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 449.29K | SH | $2.47M 2.04% | 449.29K | 0.00 | 0.00 |
SOURCE CAP INCSOLE | COM | 61.21K | SH | $2.37M 1.95% | 61.21K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 257.62K | SH | $2.35M 1.94% | 257.62K | 0.00 | 0.00 |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 187.52K | SH | $2.34M 1.93% | 187.52K | 0.00 | 0.00 |
VOYA GLBL EQTY DIV & PREM OPSOLE | COM | 430.35K | SH | $2.33M 1.92% | 430.35K | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 447.50K | SH | $2.28M 1.88% | 447.50K | 0.00 | 0.00 |
NUVEEN REAL ASSET INCOME & GSOLE | COM | 193.83K | SH | $2.27M 1.87% | 193.83K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 257.62K | SH | $2.25M 1.86% | 257.62K | 0.00 | 0.00 |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 203.48K | SH | $2.24M 1.85% | 203.48K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INSOLE | COM BEN INT | 174.41K | SH | $2.23M 1.84% | 174.41K | 0.00 | 0.00 |
PGIM HIGH YIELD BOND FUND INSOLE | COM | 188.14K | SH | $2.23M 1.84% | 188.14K | 0.00 | 0.00 |
FIRST TR SR FLTG RATE INCOMESOLE | COM | 234.25K | SH | $2.23M 1.84% | 234.25K | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 175.91K | SH | $2.23M 1.84% | 175.91K | 0.00 | 0.00 |
PGIM GLOBAL HIGH YIELD FD FOSOLE | COM | 205.15K | SH | $2.22M 1.84% | 205.15K | 0.00 | 0.00 |
ARES DYNAMIC CR ALLOCATION FSOLE | COM | 191.51K | SH | $2.22M 1.83% | 191.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.94K | SH | $1.56M 1.29% | 2.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.87K | SH | $1.42M 1.17% | 12.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.89K | SH | $1.39M 1.15% | 7.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.43K | SH | $1.34M 1.10% | 6.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.47K | SH | $1.29M 1.07% | 10.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.04K | SH | $1.18M 0.97% | 8.04K | 0.00 | 0.00 |
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