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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
XTOC icon
276
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.3M
$214K 0.05%
6,615
-1,000
-13% -$33.4K
FEX icon
277
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$213K 0.05%
+1,750
New +$217K
IHDG icon
278
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$213K 0.05%
4,426
– –
VUG icon
279
Vanguard Growth ETF
VUG
$221B
$212K 0.05%
2,910
– –
RDDT icon
280
Reddit
RDDT
$34.9B
$211K 0.05%
+1,570
New +$267K
BSMS icon
281
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$210K 0.05%
8,979
-879
-9% -$20.7K
TEM
282
Tempus AI
TEM
$9.42B
$209K 0.05%
+4,625
New +$263K
LUMN icon
283
Lumen
LUMN
$6.47B
$209K 0.05%
30,050
-1,900
-6% -$14.4K
BTT icon
284
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$209K 0.05%
9,200
– –
AMGN icon
285
Amgen
AMGN
$198B
$207K 0.05%
589
-100
-15% -$35.6K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$139B
$207K 0.05%
2,086
-8,723
-81% -$873K
GE icon
287
GE Aerospace
GE
$362B
$204K 0.04%
714
-1,230
-63% -$387K
SCHF icon
288
Schwab International Equity ETF
SCHF
$65.5B
$203K 0.04%
+8,192
New +$208K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$201K 0.04%
+2,000
New +$201K
SOFI icon
290
CALL
SoFi Technologies
SOFI
$22.2B
$199K 0.04%
+12,500
New +$263K
SHOP icon
291
Shopify
SHOP
$160B
$197K 0.04%
1,662
-76
-4% -$9.99K
FTMH
292
Franklin Municipal High Yield ETF
FTMH
$592M
$197K 0.04%
17,059
– –
CMCSA icon
293
Comcast
CMCSA
$85B
$197K 0.04%
6,845
+24
+0.4% +$718
QCOM icon
294
CALL
Qualcomm
QCOM
$181B
$193K 0.04%
1,500
– –
ETY icon
295
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$181K 0.04%
13,088
-1,435
-10% -$21.2K
SHOP icon
296
CALL
Shopify
SHOP
$160B
$178K 0.04%
+1,500
New +$197K
ROKU icon
297
Roku
ROKU
$21.4B
$175K 0.04%
1,850
-25
-1% -$2.44K
GOF icon
298
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$170K 0.04%
15,428
-28,050
-65% -$338K
IDE
299
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$160K 0.04%
+12,800
New +$169K
CRDO icon
300
Credo Technology Group
CRDO
$37.8B
$155K 0.03%
+1,650
New +$201K
10 11
12
13 14

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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.