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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $455M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$811K
Cap. Flow
+$23.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.19%
Holding
384
New
59
Increased
135
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
VCX
Fundrise Innovation Fund
VCX
+$4.51M
2
DUOG
Leverage Shares 2X Long DUOL Daily ETF
DUOG
+$4.12M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.31M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Communication Services 5.68%
3 Consumer Discretionary 3.74%
4 Financials 2.74%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.07%
2,260
-635
-22% -$89.5K
BUFR icon
227
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$299K 0.07%
8,850
– –
AMAT icon
228
Applied Materials
AMAT
$426B
$297K 0.07%
866
-10
-1% -$3.36K
GILD icon
229
Gilead Sciences
GILD
$166B
$297K 0.07%
2,130
-201
-9% -$28.1K
CARR icon
230
Carrier Global
CARR
$56.5B
$296K 0.07%
5,253
-495
-9% -$29.3K
PYPL icon
231
PayPal
PYPL
$49.2B
$295K 0.06%
6,530
+2,648
+68% +$128K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$80B
$295K 0.06%
1,988
+107
+6% +$16.1K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.7B
$294K 0.06%
1,939
+262
+16% +$39.6K
PINS icon
234
CALL
Pinterest
PINS
$13B
$293K 0.06%
+16,000
New +$334K
PM icon
235
Philip Morris
PM
$300B
$293K 0.06%
1,765
+13
+0.7% +$2.26K
ZALT icon
236
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$729M
$292K 0.06%
8,997
– –
AAPR icon
237
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$290K 0.06%
10,075
– –
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$286K 0.06%
5,046
-100
-2% -$5.8K
UFEB icon
239
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$285K 0.06%
7,850
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$274K 0.06%
31,613
+1,239
+4% +$11.6K
POCT icon
241
Innovator US Equity Power Buffer ETF October
POCT
$965M
$272K 0.06%
6,300
-500
-7% -$21.9K
JMEE icon
242
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$271K 0.06%
4,059
+712
+21% +$48.5K
BABA icon
243
Alibaba
BABA
$284B
$270K 0.06%
+2,152
New +$323K
DOW icon
244
Dow Inc
DOW
$21.8B
$268K 0.06%
+6,443
New +$204K
CPSR
245
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$268K 0.06%
+10,605
New +$269K
QCOM icon
246
Qualcomm
QCOM
$181B
$268K 0.06%
2,074
-244
-11% -$35.6K
SOFI icon
247
SoFi Technologies
SOFI
$21.9B
$262K 0.06%
16,506
+4,300
+35% +$90.6K
DTCR icon
248
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$262K 0.06%
+10,908
New +$267K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.7B
$261K 0.06%
1,237
+94
+8% +$20.4K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$261K 0.06%
14,693
– –
8 9
10
11 12

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AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Garden State Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Garden State Investment Advisory Services held 384 positions worth $455M, up 0.18% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $23.3M of net new capital in Q1 2026, opening 59 new positions and adding to 135 existing holdings. Its largest new stake was Fundrise Innovation Fund: 23,113 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.31M trimmed.

  • Garden State Investment Advisory Services's largest Q1 2026 buy was Fundrise Innovation Fund: 23,113 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to Invesco Municipal Opportunity Trust in Q1 2026, an estimated $2.72M increase.
  • Garden State Investment Advisory Services's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.31M.
  • Garden State Investment Advisory Services fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $1.95M.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $455M portfolio in Q1 2026.
  • Garden State Investment Advisory Services opened 59 new positions and closed 45 in Q1 2026.
  • Garden State Investment Advisory Services's portfolio value rose 0.18% quarter-over-quarter to $455M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.