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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
AMGN icon
276
Amgen
AMGN
$225B
$226K 0.05%
+689
New +$219K
GOOY icon
277
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$226K 0.05%
15,451
+928
+6% +$13.4K
FMAR icon
278
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$225K 0.05%
4,750
– –
INTC icon
279
Intel
INTC
$509B
$225K 0.05%
6,093
-463
-7% -$17.5K
VICI icon
280
VICI Properties
VICI
$28.7B
$223K 0.05%
7,806
-953
-11% -$28.3K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$223K 0.05%
14,523
+55
+0.4% +$853
LRCX icon
282
Lam Research
LRCX
$408B
$223K 0.05%
1,295
-604
-32% -$93.9K
SPYD icon
283
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$222K 0.05%
+5,138
New +$223K
BSX icon
284
Boston Scientific
BSX
$74.5B
$221K 0.05%
+2,322
New +$228K
OHI icon
285
Omega Healthcare
OHI
$13.9B
$216K 0.05%
4,856
+63
+1% +$2.71K
JMEE icon
286
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$216K 0.05%
3,347
+86
+3% +$5.5K
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$215K 0.05%
4,426
-3,025
-41% -$143K
EOS
288
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$214K 0.05%
+9,131
New +$212K
DOCU
289
DocuSign
DOCU
$11.1B
$211K 0.05%
3,087
+59
+2% +$4.08K
MRCC
290
DELISTED
Monroe Capital Corp
MRCC
$210K 0.05%
33,039
-26,805
-45% -$178K
IWY icon
291
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$210K 0.05%
+759
New +$210K
BTT icon
292
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$210K 0.05%
9,200
– –
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$207K 0.05%
+4,957
New +$205K
NKE icon
294
Nike
NKE
$60.1B
$207K 0.05%
3,229
-967
-23% -$63K
CMCSA icon
295
Comcast
CMCSA
$90.4B
$204K 0.04%
+6,821
New +$195K
VZ icon
296
CALL
Verizon
VZ
$195B
$204K 0.04%
5,000
– –
ROKU icon
297
Roku
ROKU
$22.5B
$203K 0.04%
1,875
-3
-0.2% -$304
AMZA icon
298
InfraCap MLP ETF
AMZA
$478M
$203K 0.04%
5,143
-1,263
-20% -$49.8K
CRDU
299
Tradr 2X Long CRDO Daily ETF
CRDU
$125M
$203K 0.04%
+18,001
New +$258K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$203K 0.04%
+1,660
New +$190K
10 11
12
13 14

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SVCM
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TC
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IQI
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BCM
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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.