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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 | |
|---|---|---|---|---|---|---|---|
301
PUT
Meta Platforms (Facebook)
META
$1.81T
| $225K | 0.04% |
400
| – | – |
2024 Q3
7 quarters
|
|
302
Kimberly-Clark
KMB
$35.1B
| $225K | 0.04% |
+2,029
| New | +$201K |
2026 Q2
0 quarters
|
|
303
Boston Scientific
BSX
$64.3B
| $224K | 0.04% |
+5,257
| New | +$285K |
2026 Q2
0 quarters
|
|
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $224K | 0.04% |
+2,053
| New | +$211K |
2026 Q2
0 quarters
|
|
305
GE Vernova
GEV
$245B
| $224K | 0.04% |
+190
| New | +$194K |
2026 Q2
0 quarters
|
|
306
Alger Concentrated Equity ETF
CNEQ
$3.19B
| $223K | 0.04% |
+5,412
| New | +$206K |
2026 Q2
0 quarters
|
|
307
ARK Innovation ETF
ARKK
$8.5B
| $223K | 0.04% |
+2,756
| New | +$211K |
2026 Q2
0 quarters
|
|
308
Western Digital
WDC
$124B
| $220K | 0.04% |
+345
| New | +$168K |
2026 Q2
0 quarters
|
|
309
Tempus AI
TEM
$11.8B
| $218K | 0.04% |
3,770
-855
| -18% | -$42.9K |
2026 Q1
1 quarter
|
|
310
iShares Silver Trust
SLV
$27.7B
| $214K | 0.04% |
3,997
-6,529
| -62% | -$433K |
2026 Q1
1 quarter
|
|
311
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $214K | 0.04% |
+6,000
| New | +$207K |
2026 Q2
0 quarters
|
|
312
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $213K | 0.04% |
+4,807
| New | +$209K |
2026 Q2
0 quarters
|
|
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $213K | 0.04% |
+1,789
| New | +$205K |
2026 Q2
0 quarters
|
|
314
Russell Investments Global Equity ETF
RGLO
$358M
| $212K | 0.04% |
+6,525
| New | +$207K |
2026 Q2
0 quarters
|
|
315
Credo Technology Group
CRDO
$31.9B
| $211K | 0.04% |
775
-875
| -53% | -$173K |
2026 Q1
1 quarter
|
|
316
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$334M
| $211K | 0.04% |
8,989
+10
| +0.1% | +$234 |
2025 Q4
2 quarters
|
|
317
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $209K | 0.04% |
9,200
| – | – |
2025 Q2
4 quarters
|
|
318
CALL
Roku
ROKU
$23B
| $207K | 0.04% |
1,500
+500
| +50% | +$61K |
2025 Q2
4 quarters
|
|
319
Lemonade
LMND
$3.42B
| $207K | 0.04% |
+3,178
| New | +$186K |
2026 Q2
0 quarters
|
|
320
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
| $206K | 0.04% |
14,910
+2,110
| +16% | +$28.7K |
2026 Q1
1 quarter
|
|
321
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $205K | 0.04% |
+4,285
| New | +$201K |
2026 Q2
0 quarters
|
|
322
Franklin Municipal High Yield ETF
FTMH
$536M
| $203K | 0.04% |
17,059
| – | – |
2025 Q4
2 quarters
|
|
323
Intuit
INTU
$86.9B
| $201K | 0.04% |
771
-189
| -20% | -$65.8K |
2022 Q4
14 quarters
|
|
324
CALL
Robinhood
HOOD
$88.9B
| $201K | 0.04% |
+2,000
| New | +$167K |
2026 Q2
0 quarters
|
|
325
Clorox
CLX
$10.5B
| $199K | 0.04% |
2,083
-135
| -6% | -$13K |
2025 Q4
2 quarters
|
|
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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.