Garden State Investment Advisory Services’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Garden State Investment Advisory Services’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.92M	Sell	73,821 -929	-1%	-$48.9K	0.71%	39
2026 Q1	$3.69M	Buy	74,750 +11,005	+17%	+$570K	0.81%	32
2025 Q4	$3.35M	Buy	63,745 +1,883	+3%	+$98.9K	0.74%	35
2025 Q3	$3.24M	Buy	61,862 +11,343	+22%	+$583K	0.72%	31
2025 Q2	$2.54M	Buy	50,519 +43,980	+673%	+$2.12M	0.64%	41
2025 Q1	$313K	Buy	6,539 +1,217	+23%	+$61.5K	0.1%	182
2024 Q4	$270K	Buy	+5,322	New	+$276K	0.08%	202

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Garden State Investment Advisory Services's SPYI Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 1.2% in Q2 2026, selling an estimated $48.9K and leaving 73,821 shares worth $3.92M. The position accounts for 0.71% of the portfolio, ranked #39.

Garden State Investment Advisory Services first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Garden State Investment Advisory Services held 73,821 shares of NEOS S&P 500 High Income ETF worth $3.92M as of Q2 2026.
Garden State Investment Advisory Services sold 929 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $48.9K.
NEOS S&P 500 High Income ETF made up 0.71% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #39 holding.
Garden State Investment Advisory Services first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.