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GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$553M
Turnover
29.54%
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
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$6.88M |
| 2 |
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 |
Fundrise Innovation Fund
VCX
|
+$3.03M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cigna
CI
$79.9B
| $344K | 0.06% |
1,248
+4
| +0.3% | +$1.13K |
2024 Q3
7 quarters
|
|
227
iShares Bitcoin Trust
IBIT
$65.6B
| $341K | 0.06% |
10,240
-85
| -0.8% | -$3.46K |
2024 Q4
6 quarters
|
|
228
Invesco Large Cap Value ETF
PWV
$1.88B
| $339K | 0.06% |
4,469
+17
| +0.4% | +$1.25K |
2024 Q2
8 quarters
|
|
229
CALL
Pinterest
PINS
$12.4B
| $336K | 0.06% |
16,000
| – | – |
2026 Q1
1 quarter
|
|
230
Global X Uranium ETF
URA
$5B
| $330K | 0.06% |
7,550
-500
| -6% | -$25.3K |
2025 Q1
5 quarters
|
|
231
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $329K | 0.06% |
6,622
+1,367
| +26% | +$67.8K |
2025 Q2
4 quarters
|
|
232
Applied Materials
AMAT
$325B
| $328K | 0.06% |
454
-412
| -48% | -$190K |
2025 Q3
3 quarters
|
|
233
Chevron
CVX
$441B
| $326K | 0.06% |
1,968
-68
| -3% | -$12.7K |
2022 Q4
14 quarters
|
|
234
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $326K | 0.06% |
2,141
+2
| +0.1% | +$298 |
2022 Q4
14 quarters
|
|
235
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $323K | 0.06% |
8,850
| – | – |
2023 Q2
12 quarters
|
|
236
Philip Morris
PM
$320B
| $322K | 0.06% |
1,778
+13
| +0.7% | +$2.25K |
2024 Q3
7 quarters
|
|
237
Eaton
ETN
$152B
| $319K | 0.06% |
748
+21
| +3% | +$8.47K |
2025 Q2
4 quarters
|
|
238
Oracle
ORCL
$389B
| $319K | 0.06% |
2,174
+447
| +26% | +$81K |
2023 Q2
12 quarters
|
|
239
Novo Nordisk
NVO
$171B
| $313K | 0.06% |
+6,526
| New | +$280K |
2026 Q2
0 quarters
|
|
240
Reddit
RDDT
$30B
| $309K | 0.06% |
1,780
+210
| +13% | +$33.6K |
2026 Q1
1 quarter
|
|
241
KKR & Co
KKR
$77.4B
| $309K | 0.06% |
+3,366
| New | +$326K |
2026 Q2
0 quarters
|
|
242
EQT Corp
EQT
$34B
| $309K | 0.06% |
5,802
-347
| -6% | -$19.5K |
2025 Q4
2 quarters
|
|
243
Vanguard Utilities ETF
VPU
$8.2B
| $307K | 0.06% |
1,568
+15
| +1% | +$2.94K |
2022 Q4
14 quarters
|
|
244
iShares Select Dividend ETF
DVY
$23.2B
| $306K | 0.06% |
1,956
+17
| +0.9% | +$2.62K |
2025 Q1
5 quarters
|
|
245
Innovator US Equity Ultra Buffer ETF February
UFEB
$173M
| $303K | 0.05% |
7,850
| – | – |
2025 Q2
4 quarters
|
|
246
Leverage Shares 2X Long NU Daily ETF
NUG
$1.71M
| $303K | 0.05% |
+34,051
| New | +$324K |
2026 Q2
0 quarters
|
|
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $302K | 0.05% |
987
+1
| +0.1% | +$288 |
2025 Q2
4 quarters
|
|
248
iShares Future AI & Tech ETF
ARTY
$3.75B
| $300K | 0.05% |
+3,945
| New | +$261K |
2026 Q2
0 quarters
|
|
249
SoFi Technologies
SOFI
$18.8B
| $297K | 0.05% |
16,556
+50
| +0.3% | +$847 |
2022 Q4
14 quarters
|
|
250
NEOS MSCI EAFE High Income ETF
NIHI
$188M
| $297K | 0.05% |
+5,755
| New | +$294K |
2026 Q2
0 quarters
|
|
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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.