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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 | |
|---|---|---|---|---|---|---|---|
351
CALL
Snap
SNAP
$10.4B
| $59.9K | 0.01% |
13,500
+3,500
| +35% | +$19.1K |
2026 Q1
1 quarter
|
|
352
CALL
EQT Corp
EQT
$34B
| $53.2K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
353
Horizon Technology Finance
HRZN
$288M
| $52.7K | 0.01% |
+11,143
| New | +$48.2K |
2026 Q2
0 quarters
|
|
354
Orchestra BioMed
OBIO
$328M
| $45.6K | 0.01% |
10,562
| – | – |
2026 Q1
1 quarter
|
|
355
CALL
PayPal
PYPL
$48.5B
| $43.2K | 0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
356
Canton Strategic Holdings
CNTN
$135M
| $42.9K | 0.01% |
15,197
| – | – |
2025 Q4
2 quarters
|
|
357
Defiance Daily Target 2X Short AMD ETF
DAMD
$140M
| $35.3K | 0.01% |
+2,500
| New | +$142K |
2026 Q2
0 quarters
|
|
358
Amphenol
APH
$196B
| $33.7K | 0.01% |
+382
| New | +$27.5K |
2026 Q2
0 quarters
|
|
359
Plug Power
PLUG
$1.93B
| $29.8K | 0.01% |
+11,000
| New | +$34.6K |
2026 Q2
0 quarters
|
|
360
Affirm
AFRM
$25B
| $28.9K | 0.01% |
354
| – | – |
2025 Q4
2 quarters
|
|
361
Hertz Global Holdings Warrants
HTZWW
$72.1M
| $23.8K | ﹤0.01% |
21,800
| – | – |
2022 Q4
14 quarters
|
|
362
CALL
Ford
F
$49.6B
| $15.3K | ﹤0.01% |
1,100
-8,900
| -89% | -$120K |
2023 Q1
13 quarters
|
|
363
Fiserv Inc
FISV
$25.3B
| $13.5K | ﹤0.01% |
275
| – | – |
2025 Q3
3 quarters
|
|
364
Maris-Tech
MTEK
$4.02M
| $9.8K | ﹤0.01% |
+10,000
| New | +$12.7K |
2026 Q2
0 quarters
|
|
365
CALL
Strategy Inc
MSTR
$57.9B
| $8.69K | ﹤0.01% |
100
-200
| -67% | -$29K |
2026 Q1
1 quarter
|
|
366
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,086
| Closed | -$207K | – |
|
367
PUT
Advanced Micro Devices
AMD
$863B
| – | – |
-20,000
| Closed | -$4.07M | – |
|
368
Amgen
AMGN
$234B
| – | – |
-589
| Closed | -$207K | – |
|
369
InfraCap MLP ETF
AMZA
$468M
| – | – |
-4,688
| Closed | -$216K | – |
|
370
Themes Gold Miners ETF
AUMI
$23.9M
| – | – |
-4,070
| Closed | -$393K | – |
|
371
Alibaba
BABA
$271B
| – | – |
-2,152
| Closed | -$270K | – |
|
372
CALL
Comcast
CMCSA
$77.7B
| – | – |
-50,000
| Closed | -$1.44M | – |
|
|
373
Comcast
CMCSA
$77.7B
| – | – |
-6,845
| Closed | -$197K | – |
|
374
CALL
Credo Technology Group
CRDO
$31.9B
| – | – |
-1,000
| Closed | -$93.9K | – |
|
375
Dow Inc
DOW
$21.6B
| – | – |
-6,443
| Closed | -$268K | – |
|
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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.