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GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$553M
1-Year Est. Return
31.68%
This Fund
S&P 500
This Quarter
Est. Return
+20.09%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$98.1M
(+22%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
413
New
74
Increased
137
Reduced
107
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$6.88M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.76M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$3.43M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.07M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.74M |
| 3 |
VCX
Fundrise Innovation Fund
VCX
|
+$3.03M |
| 4 |
DUOG
Leverage Shares 2X Long DUOL Daily ETF
DUOG
|
+$2.29M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Technology | 15.5% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Growth ETF
PWB
$2.42B
| $29.1M | 5.27% |
172,951
+6,033
| +4% | +$915K |
|
2
NVIDIA
NVDA
$5.25T
| $22.7M | 4.1% |
113,235
+10,498
| +10% | +$2.16M |
|
|
3
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
| $19.2M | 3.46% |
403,001
+74,904
| +23% | +$3.43M |
|
|
HEDG
4
Equable Shares Hedged Equity ETF
HEDG
$439M
| $16M | 2.9% |
534,795
-1,402
| -0.3% | -$41.8K |
|
5
Invesco QQQ Trust
QQQ
$489B
| $15.8M | 2.85% |
21,391
-288
| -1% | -$198K |
|
6
Amazon
AMZN
$2.87T
| $13.2M | 2.39% |
55,413
+829
| +2% | +$208K |
|
7
Apple
AAPL
$4.67T
| $11.4M | 2.07% |
39,523
-1,321
| -3% | -$378K |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $10.2M | 1.85% |
18,193
+1,087
| +6% | +$665K |
|
9
PUT
Palantir
PLTR
$448B
| $9.72M | 1.76% |
83,300
-3,600
| -4% | -$491K |
|
10
Broadcom
AVGO
$1.75T
| $9.4M | 1.7% |
24,892
+2,556
| +11% | +$1.02M |
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $9.21M | 1.67% |
224,052
-2,757
| -1% | -$109K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $7.87M | 1.42% |
127,998
+8,451
| +7% | +$501K |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.84M | 1.42% |
10,500
+10,000
| +2,000% | +$7.25M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $7.82M | 1.41% |
138,440
+5,050
| +4% | +$285K |
|
15
Advanced Micro Devices
AMD
$760B
| $7.82M | 1.41% |
13,455
-375
| -3% | -$154K |
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $7.63M | 1.38% |
281,199
+253,612
| +919% | +$6.88M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.03M | 1.27% |
9,408
+148
| +2% | +$107K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.9M | 1.07% |
27,713
-1,124
| -4% | -$230K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.83M | 1.05% |
16,324
+1,799
| +12% | +$648K |
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $5.82M | 1.05% |
76,892
+11,422
| +17% | +$859K |
|
|
HYTI
21
FT Vest High Yield & Target Income ETF
HYTI
$94.1M
| $5.7M | 1.03% |
298,401
+27,767
| +10% | +$534K |
|
|
22
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $5.61M | 1.02% |
43,942
-13,034
| -23% | -$1.62M |
|
23
CALL
Micron Technology
MU
$1.05T
| $5.31M | 0.96% |
4,600
+3,100
| +207% | +$2.32M |
|
|
24
PUT
Micron Technology
MU
$1.05T
| $5.31M | 0.96% |
4,600
| – | – |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $5.24M | 0.95% |
103,711
+20,640
| +25% | +$1.04M |
|
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Garden State Investment Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Garden State Investment Advisory Services held 413 positions worth $553M, up 22% from $455M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Garden State Investment Advisory Services deployed $32.5M of net new capital in Q2 2026, opening 74 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 44,115 shares worth $3.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.76M trimmed.
- Garden State Investment Advisory Services's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 44,115 shares worth $3.88M.
- Garden State Investment Advisory Services added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2026, an estimated $6.88M increase.
- Garden State Investment Advisory Services's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.76M.
- Garden State Investment Advisory Services fully exited Fundrise Innovation Fund in Q2 2026, selling an estimated $3.03M.
- Garden State Investment Advisory Services's ten largest holdings make up 28% of its $553M portfolio in Q2 2026.
- Garden State Investment Advisory Services opened 74 new positions and closed 48 in Q2 2026.
- Garden State Investment Advisory Services's portfolio value rose 22% quarter-over-quarter to $553M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.