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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 | |
|---|---|---|---|---|---|---|---|
326
CALL
ServiceNow
NOW
$147B
| $199K | 0.04% |
+2,000
| New | +$198K |
2026 Q2
0 quarters
|
|
327
Nu Holdings
NU
$70.3B
| $191K | 0.03% |
14,330
-3,296
| -19% | -$44.4K |
2025 Q1
5 quarters
|
|
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $191K | 0.03% |
13,155
+67
| +0.5% | +$977 |
2022 Q4
14 quarters
|
|
329
Shopify
SHOP
$218B
| $190K | 0.03% |
1,662
| – | – |
2025 Q2
4 quarters
|
|
330
Robinhood
HOOD
$88.9B
| $187K | 0.03% |
+1,860
| New | +$156K |
2026 Q2
0 quarters
|
|
331
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $179K | 0.03% |
23,300
-6,750
| -22% | -$59.2K |
2025 Q3
3 quarters
|
|
332
CALL
Arm
ARM
$243B
| $177K | 0.03% |
+500
| New | +$133K |
2026 Q2
0 quarters
|
|
333
CALL
Amphenol
APH
$196B
| $176K | 0.03% |
+2,000
| New | +$144K |
2026 Q2
0 quarters
|
|
|
334
Arm
ARM
$243B
| $174K | 0.03% |
+490
| New | +$130K |
2026 Q2
0 quarters
|
|
335
AGNC Investment
AGNC
$10.3B
| $146K | 0.03% |
13,426
+386
| +3% | +$4.07K |
2024 Q2
8 quarters
|
|
336
Prospect Capital
PSEC
$854M
| $136K | 0.02% |
59,040
+647
| +1% | +$1.59K |
2022 Q4
14 quarters
|
|
337
Adobe
ADBE
$95.4B
| $128K | 0.02% |
+622
| New | +$147K |
2026 Q2
0 quarters
|
|
338
PUT
iShares Silver Trust
SLV
$27.7B
| $123K | 0.02% |
+2,300
| New | +$152K |
2026 Q2
0 quarters
|
|
339
T-REX 2X Long CRCL Daily Target ETF
CCUP
$35M
| $121K | 0.02% |
+8,144
| New | +$356K |
2026 Q2
0 quarters
|
|
340
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $121K | 0.02% |
12,875
+2,386
| +23% | +$22.3K |
2026 Q1
1 quarter
|
|
341
PUT
RTX Corp
RTX
$261B
| $114K | 0.02% |
600
| – | – |
2026 Q1
1 quarter
|
|
342
CALL
Boeing
BA
$150B
| $108K | 0.02% |
500
| – | – |
2025 Q3
3 quarters
|
|
343
Nike
NKE
$55.1B
| $104K | 0.02% |
+2,521
| New | +$111K |
2026 Q2
0 quarters
|
|
344
Target
TGT
$70.1B
| $93.7K | 0.02% |
717
-92
| -11% | -$11.7K |
2025 Q4
2 quarters
|
|
345
CALL
Qualcomm
QCOM
$184B
| $92.4K | 0.02% |
500
-1,000
| -67% | -$187K |
2025 Q4
2 quarters
|
|
346
ImmunityBio
IBRX
$9.73B
| $87.5K | 0.02% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
347
Pinterest
PINS
$12.4B
| $80.9K | 0.01% |
3,845
| – | – |
2026 Q1
1 quarter
|
|
348
CALL
Salesforce
CRM
$198B
| $78.3K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
349
Nuveen Credit Strategies Income Fund
JQC
$662M
| $62.9K | 0.01% |
12,932
+43
| +0.3% | +$207 |
2022 Q4
14 quarters
|
|
350
PUT
NVIDIA
NVDA
$5.17T
| $60K | 0.01% |
300
-1,500
| -83% | -$308K |
2024 Q2
8 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.