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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
ETN icon
251
Eaton
ETN
$156B
$261K 0.06%
727
-40
-5% -$14.2K
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$17.6B
$260K 0.06%
5,255
-4
-0.1% -$199
IBM icon
253
IBM
IBM
$200B
$259K 0.06%
1,067
-68
-6% -$18.4K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$257K 0.06%
+5,597
New +$251K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$256K 0.06%
711
+1
+0.1% +$386
ORCL icon
256
Oracle
ORCL
$350B
$255K 0.06%
1,727
-2,288
-57% -$372K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$19B
$254K 0.06%
986
+5
+0.5% +$1.37K
NU icon
258
Nu Holdings
NU
$67.6B
$253K 0.06%
17,626
+4,021
+30% +$65.2K
RGTI icon
259
Rigetti Computing
RGTI
$4.74B
$253K 0.06%
+18,006
New +$338K
UBER icon
260
CALL
Uber
UBER
$147B
$245K 0.05%
3,400
-9,600
-74% -$739K
MGM icon
261
MGM Resorts International
MGM
$11.9B
$243K 0.05%
6,555
– –
VNLA icon
262
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$240K 0.05%
4,914
+38
+0.8% +$1.87K
PRU icon
263
Prudential Financial
PRU
$41B
$236K 0.05%
2,404
+176
+8% +$18.2K
PAUG icon
264
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$233K 0.05%
5,450
– –
CLX icon
265
Clorox
CLX
$11.6B
$231K 0.05%
2,218
+503
+29% +$57K
FMAR icon
266
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$230K 0.05%
4,750
– –
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$81.5B
$230K 0.05%
1,077
-2
-0.2% -$438
META icon
268
PUT
Meta Platforms (Facebook)
META
$1.64T
$229K 0.05%
400
– –
OKLL
269
Defiance Daily Target 2x Long OKLO ETF
OKLL
$137M
$228K 0.05%
+37,730
New +$589K
OHI icon
270
Omega Healthcare
OHI
$14.8B
$227K 0.05%
5,172
+316
+7% +$14.4K
NVDA icon
271
CALL
NVIDIA
NVDA
$4.92T
$227K 0.05%
1,300
-200
-13% -$36.7K
NLY icon
272
Annaly Capital Management
NLY
$16.6B
$223K 0.05%
10,552
-810
-7% -$18.4K
ARWR icon
273
Arrowhead Research
ARWR
$10.1B
$218K 0.05%
+3,478
New +$220K
AMZA icon
274
InfraCap MLP ETF
AMZA
$468M
$216K 0.05%
4,688
-455
-9% -$19.9K
GOOY icon
275
YieldMax GOOGL Option Income Strategy ETF
GOOY
$242M
$216K 0.05%
16,974
+1,523
+10% +$21.5K
9 10
11
12 13

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WMA
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TPWM
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HA
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AWM
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EGP
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FIM
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HFF
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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.