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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 | |
|---|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$13.7B
| $256K | 0.05% |
11,456
+904
| +9% | +$20K |
2022 Q4
14 quarters
|
|
277
Roku
ROKU
$23B
| $256K | 0.05% |
1,850
| – | – |
2025 Q2
4 quarters
|
|
278
CALL
Klarna Group
KLAR
$4.94B
| $253K | 0.05% |
12,500
+2,500
| +25% | +$39.4K |
2026 Q1
1 quarter
|
|
279
Omega Healthcare
OHI
$13.8B
| $250K | 0.05% |
5,245
+73
| +1% | +$3.38K |
2025 Q3
3 quarters
|
|
280
UnitedHealth
UNH
$360B
| $248K | 0.04% |
+597
| New | +$221K |
2026 Q2
0 quarters
|
|
281
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $248K | 0.04% |
4,750
| – | – |
2025 Q1
5 quarters
|
|
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $247K | 0.04% |
+3,875
| New | +$220K |
2026 Q2
0 quarters
|
|
283
Vanguard Morningstar Growth ETF
VUG
$227B
| $245K | 0.04% |
2,848
-62
| -2% | -$5.22K |
2025 Q2
4 quarters
|
|
284
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $245K | 0.04% |
1,750
| – | – |
2026 Q1
1 quarter
|
|
285
McDonald's
MCD
$172B
| $243K | 0.04% |
900
-161
| -15% | -$46.2K |
2022 Q4
14 quarters
|
|
286
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $243K | 0.04% |
4,972
+58
| +1% | +$2.84K |
2022 Q4
14 quarters
|
|
287
Madison Square Garden
MSGE
$3.68B
| $240K | 0.04% |
+2,972
| New | +$203K |
2026 Q2
0 quarters
|
|
288
CALL
Eli Lilly
LLY
$1.12T
| $240K | 0.04% |
+200
| New | +$204K |
2026 Q2
0 quarters
|
|
289
Innovator US Equity Accelerated Plus ETF October
XTOC
$15.9M
| $239K | 0.04% |
6,615
| – | – |
2025 Q4
2 quarters
|
|
290
Tradr 2X Long CRWV Daily ETF
CWVX
$38.2M
| $238K | 0.04% |
+9,047
| New | +$311K |
2026 Q2
0 quarters
|
|
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $234K | 0.04% |
23,901
-7,712
| -24% | -$72.3K |
2022 Q4
14 quarters
|
|
292
YieldMax GOOGL Option Income Strategy ETF
GOOY
$222M
| $233K | 0.04% |
17,557
+583
| +3% | +$8.29K |
2024 Q2
8 quarters
|
|
293
ProShares Ultra QQQ
QLD
$13.9B
| $232K | 0.04% |
+2,400
| New | +$206K |
2026 Q2
0 quarters
|
|
294
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $232K | 0.04% |
4,428
+2
| +0% | +$102 |
2022 Q4
14 quarters
|
|
295
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $230K | 0.04% |
5,050
-400
| -7% | -$17.9K |
2025 Q3
3 quarters
|
|
296
Gilead Sciences
GILD
$194B
| $230K | 0.04% |
1,824
-306
| -14% | -$40.3K |
2024 Q3
7 quarters
|
|
297
DocuSign
DOCU
$14B
| $230K | 0.04% |
+5,177
| New | +$243K |
2026 Q2
0 quarters
|
|
298
SpaceX
SPCX
$1.92T
| $229K | 0.04% |
+1,342
| New | +$228K |
2026 Q2
0 quarters
|
|
299
Schwab International Equity ETF
SCHF
$66.8B
| $227K | 0.04% |
8,192
| – | – |
2026 Q1
1 quarter
|
|
300
CALL
Broadcom
AVGO
$1.57T
| $227K | 0.04% |
600
-2,900
| -83% | -$1.16M |
2025 Q2
4 quarters
|
|
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MP
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.