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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
META icon
251
PUT
Meta Platforms (Facebook)
META
$1.47T
$264K 0.06%
400
-800
-67% -$534K
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$18.4B
$262K 0.06%
5,259
-405
-7% -$20.1K
QCOM icon
253
CALL
Qualcomm
QCOM
$171B
$257K 0.06%
+1,500
New +$257K
VPU
254
Vanguard Utilities ETF
VPU
$8.48B
$256K 0.06%
1,380
+49
+4% +$9.41K
XTOC icon
255
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
$255K 0.06%
+7,615
New +$251K
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$254K 0.06%
11,362
+48
+0.4% +$1.04K
PRU icon
257
Prudential Financial
PRU
$42.3B
$252K 0.06%
2,228
+18
+0.8% +$1.93K
LUMN icon
258
Lumen
LUMN
$6.49B
$248K 0.05%
31,950
+11,250
+54% +$92.6K
WFC icon
259
Wells Fargo
WFC
$269B
$245K 0.05%
+2,620
New +$227K
ETN icon
260
Eaton
ETN
$179B
$245K 0.05%
767
-1
-0.1% -$354
MISL icon
261
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$245K 0.05%
+5,715
New +$240K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50B
$242K 0.05%
1,143
– –
VNLA icon
263
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$240K 0.05%
4,876
+76
+2% +$3.74K
MGM icon
264
MGM Resorts International
MGM
$11.1B
$239K 0.05%
6,555
-200
-3% -$6.79K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.7B
$237K 0.05%
1,677
+14
+0.8% +$1.98K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$229B
$237K 0.05%
2,910
– –
BAB icon
267
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$236K 0.05%
8,674
– –
PAUG icon
268
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$236K 0.05%
5,450
– –
UNH icon
269
UnitedHealth
UNH
$364B
$235K 0.05%
710
-271
-28% -$91.8K
BSMS icon
270
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$232K 0.05%
+9,858
New +$231K
NU icon
271
Nu Holdings
NU
$65.5B
$228K 0.05%
13,605
-2,778
-17% -$44.6K
KKR icon
272
KKR & Co
KKR
$99.5B
$227K 0.05%
1,782
+52
+3% +$6.47K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84B
$227K 0.05%
+1,079
New +$223K
PYPL icon
274
PayPal
PYPL
$50.6B
$227K 0.05%
3,882
-253
-6% -$16.4K
AMAT icon
275
Applied Materials
AMAT
$435B
$226K 0.05%
876
-270
-24% -$64.7K
9 10
11
12 13

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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.