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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
+2.04%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$4.64M
Cap. Flow
-$938K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.87%
Holding
361
New
49
Increased
116
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$15.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.31M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.82M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.47M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.03M
3
SSRM icon
SSR Mining
SSRM
+$2.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.32%
3 Consumer Discretionary 3.97%
4 Financials 2.32%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
CALL
Clorox
CLX
$12.8B
$302K 0.07%
+3,000
New +$326K
POCT icon
227
Innovator US Equity Power Buffer ETF October
POCT
$974M
$299K 0.07%
6,800
-130
-2% -$5.64K
MELI icon
228
Mercado Libre
MELI
$92.7B
$298K 0.07%
148
-6
-4% -$12.6K
SMU
229
Tradr 2X Long SMR Daily ETF
SMU
$54M
$297K 0.07%
+9,597
New +$1.82M
PWV icon
230
Invesco Large Cap Value ETF
PWV
$1.78B
$296K 0.07%
4,451
+811
+22% +$53.2K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.3B
$296K 0.07%
2,400
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.06%
2,107
-1,626
-44% -$226K
ZALT icon
233
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$293K 0.06%
8,997
-2,396
-21% -$77.2K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$292K 0.06%
5,146
-2,944
-36% -$165K
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$289K 0.06%
30,374
-746
-2% -$6.86K
UFEB icon
236
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$289K 0.06%
7,850
– –
GILD icon
237
Gilead Sciences
GILD
$168B
$286K 0.06%
2,331
-345
-13% -$41.9K
AAPR icon
238
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$286K 0.06%
10,075
-1,100
-10% -$30.9K
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$282K 0.06%
2,458
+334
+16% +$38.5K
PM icon
240
Philip Morris
PM
$290B
$282K 0.06%
1,752
+11
+0.6% +$1.7K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$281K 0.06%
710
-1
-0.1% -$391
OUNZ icon
242
VanEck Merk Gold Trust
OUNZ
$2.73B
$280K 0.06%
+6,746
New +$270K
SHOP icon
243
Shopify
SHOP
$194B
$280K 0.06%
1,738
-151
-8% -$24.2K
NVDA icon
244
CALL
NVIDIA
NVDA
$5.43T
$280K 0.06%
1,500
+1,000
+200% +$186K
GWW icon
245
W.W. Grainger
GWW
$61.5B
$280K 0.06%
277
– –
ASML icon
246
ASML
ASML
$695B
$277K 0.06%
259
+32
+14% +$33.4K
NFXL
247
Direxion Daily NFLX Bull 2X ETF
NFXL
$145M
$276K 0.06%
+9,020
New +$396K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$274K 0.06%
981
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$84B
$270K 0.06%
1,881
-940
-33% -$134K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$268K 0.06%
14,693
– –
8 9
10
11 12

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SVCM
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TC
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BT
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IQI
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BCM
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Garden State Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Garden State Investment Advisory Services held 361 positions worth $454M, up 1% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garden State Investment Advisory Services's Q4 2025 filing shows 49 new, 116 increased, 123 reduced and 36 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 540,693 shares worth $15.9M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.47M.

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

  • Garden State Investment Advisory Services's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 540,693 shares worth $15.9M.
  • Garden State Investment Advisory Services added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $4.31M increase.
  • Garden State Investment Advisory Services's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.47M.
  • Garden State Investment Advisory Services fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $3.03M.
  • Garden State Investment Advisory Services's ten largest holdings make up 31% of its $454M portfolio in Q4 2025.
  • Garden State Investment Advisory Services opened 49 new positions and closed 36 in Q4 2025.
  • Garden State Investment Advisory Services's portfolio value rose 1% quarter-over-quarter to $454M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.