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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 | |
|---|---|---|---|---|---|---|---|
251
CALL
Fiserv Inc
FISV
$25.3B
| $294K | 0.05% |
6,000
| – | – |
2025 Q3
3 quarters
|
|
252
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $292K | 0.05% |
6,300
| – | – |
2024 Q4
6 quarters
|
|
253
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $290K | 0.05% |
1,833
-155
| -8% | -$24.2K |
2024 Q2
8 quarters
|
|
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $288K | 0.05% |
4,743
-303
| -6% | -$18.1K |
2022 Q4
14 quarters
|
|
255
CALL
Nike
NKE
$55.1B
| $287K | 0.05% |
+7,000
| New | +$308K |
2026 Q2
0 quarters
|
|
256
CALL
Clorox
CLX
$10.5B
| $286K | 0.05% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
257
Century Aluminum
CENX
$3.47B
| $285K | 0.05% |
+6,191
| New | +$372K |
2026 Q2
0 quarters
|
|
258
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $284K | 0.05% |
715
+4
| +0.6% | +$1.55K |
2023 Q1
13 quarters
|
|
259
Arrowhead Research
ARWR
$7.9B
| $283K | 0.05% |
3,478
| – | – |
2026 Q1
1 quarter
|
|
260
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$819M
| $281K | 0.05% |
8,297
-700
| -8% | -$23.5K |
2024 Q4
6 quarters
|
|
261
iShares S&P 500 Value ETF
IVE
$49.8B
| $281K | 0.05% |
1,237
| – | – |
2023 Q4
10 quarters
|
|
262
KLA
KLAC
$216B
| $275K | 0.05% |
+911
| New | +$181K |
2026 Q2
0 quarters
|
|
263
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34.1M
| $272K | 0.05% |
10,528
-77
| -0.7% | -$1.98K |
2026 Q1
1 quarter
|
|
264
PayPal
PYPL
$48.5B
| $272K | 0.05% |
6,287
-243
| -4% | -$11.1K |
2022 Q4
14 quarters
|
|
265
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $270K | 0.05% |
+2,975
| New | +$265K |
2026 Q2
0 quarters
|
|
266
Marvell Technology
MRVL
$205B
| $267K | 0.05% |
+898
| New | +$180K |
2026 Q2
0 quarters
|
|
267
Cenovus Energy
CVE
$60.7B
| $266K | 0.05% |
+10,706
| New | +$296K |
2026 Q2
0 quarters
|
|
268
Prudential Financial
PRU
$40B
| $264K | 0.05% |
2,442
+38
| +2% | +$3.86K |
2023 Q3
11 quarters
|
|
269
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $263K | 0.05% |
14,693
| – | – |
2025 Q3
3 quarters
|
|
270
ANI Pharmaceuticals
ANIP
$1.66B
| $261K | 0.05% |
+3,148
| New | +$253K |
2026 Q2
0 quarters
|
|
271
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $260K | 0.05% |
8,825
-1,250
| -12% | -$36.7K |
2024 Q2
8 quarters
|
|
272
iShares Russell 1000 Value ETF
IWD
$83.6B
| $260K | 0.05% |
1,073
-4
| -0.4% | -$932 |
2025 Q4
2 quarters
|
|
273
Wells Fargo
WFC
$252B
| $258K | 0.05% |
3,123
-1,910
| -38% | -$153K |
2025 Q4
2 quarters
|
|
274
GE Aerospace
GE
$326B
| $257K | 0.05% |
688
-26
| -4% | -$8.14K |
2025 Q3
3 quarters
|
|
275
Strategy Inc
MSTR
$57.9B
| $257K | 0.05% |
2,952
| – | – |
2024 Q1
9 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.