Garden State Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCX
Fundrise Innovation Fund
VCX
|
+$4.51M |
| 2 |
DUOG
Leverage Shares 2X Long DUOL Daily ETF
DUOG
|
+$4.12M |
| 3 |
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
|
+$2.76M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.72M |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.31M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.38M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.15M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.95M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Communication Services | 5.68% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 1.83% |
Similar funds
Garden State Investment Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Garden State Investment Advisory Services held 384 positions worth $455M, up 0.18% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garden State Investment Advisory Services deployed $23.3M of net new capital in Q1 2026, opening 59 new positions and adding to 135 existing holdings. Its largest new stake was Fundrise Innovation Fund: 23,113 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.31M trimmed.
- Garden State Investment Advisory Services's largest Q1 2026 buy was Fundrise Innovation Fund: 23,113 shares worth $3.03M.
- Garden State Investment Advisory Services added most to Invesco Municipal Opportunity Trust in Q1 2026, an estimated $2.72M increase.
- Garden State Investment Advisory Services's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.31M.
- Garden State Investment Advisory Services fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $1.95M.
- Garden State Investment Advisory Services's ten largest holdings make up 29% of its $455M portfolio in Q1 2026.
- Garden State Investment Advisory Services opened 59 new positions and closed 45 in Q1 2026.
- Garden State Investment Advisory Services's portfolio value rose 0.18% quarter-over-quarter to $455M.
Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.