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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $455M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$811K
Cap. Flow
+$23.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.19%
Holding
384
New
59
Increased
135
Reduced
106
Closed
45

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
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.31M
2
FDN icon
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
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
351
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-32,298
Closed -$1.95M
FXU icon
352
First Trust Utilities AlphaDEX Fund
FXU
$823M
– –
-14,705
Closed -$662K
GPIX icon
353
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
– –
-10,452
Closed -$552K
IRM icon
354
Iron Mountain
IRM
$36.7B
– –
-5,505
Closed -$461K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,400
Closed -$296K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-759
Closed -$210K
KKR icon
357
KKR & Co
KKR
$87.6B
– –
-1,782
Closed -$227K
MP icon
358
MP Materials
MP
$7.96B
– –
-7,939
Closed -$401K
NKE icon
359
Nike
NKE
$64.2B
– –
-3,229
Closed -$207K
OUNZ icon
360
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-6,746
Closed -$280K
PCEF icon
361
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-18,941
Closed -$377K
PNOV icon
362
Innovator US Equity Power Buffer ETF November
PNOV
$883M
– –
-4,957
Closed -$207K
RKLB icon
363
Rocket Lab Corp
RKLB
$41.6B
– –
-19,397
Closed -$1.35M
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
– –
-5,138
Closed -$222K
SVM
365
Silvercorp Metals
SVM
$1.96B
– –
-11,218
Closed -$93.6K
TPL icon
366
Texas Pacific Land
TPL
$28.7B
– –
-1,207
Closed -$347K
TTD icon
367
Trade Desk
TTD
$8.84B
– –
-11,460
Closed -$435K
UNH icon
368
UnitedHealth
UNH
$383B
– –
-710
Closed -$235K
USEP icon
369
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
– –
-12,665
Closed -$498K
VICI icon
370
VICI Properties
VICI
$29.5B
– –
-7,806
Closed -$223K
VZ icon
371
CALL
Verizon
VZ
$182B
– –
-5,000
Closed -$204K
XLP icon
372
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,000
Closed -$155K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,382
Closed -$107K
XLP icon
374
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,100
Closed -$163K
ZECP icon
375
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
– –
-10,826
Closed -$379K
12 13 14
15
16

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TPWM
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HA
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AWM
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EGP
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FIM
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HFF
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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.