Garden State Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.09M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.18M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Communication Services | 6.99% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
Similar funds
Garden State Investment Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Garden State Investment Advisory Services held 339 positions worth $397M, up 27% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garden State Investment Advisory Services deployed $43.2M of net new capital in Q2 2025, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.01M trimmed.
- Garden State Investment Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
- Garden State Investment Advisory Services added most to Invesco Large Cap Growth ETF in Q2 2025, an estimated $6.14M increase.
- Garden State Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
- Garden State Investment Advisory Services fully exited Themes Gold Miners ETF in Q2 2025, selling an estimated $910K.
- Garden State Investment Advisory Services's ten largest holdings make up 29% of its $397M portfolio in Q2 2025.
- Garden State Investment Advisory Services opened 58 new positions and closed 31 in Q2 2025.
- Garden State Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $397M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.