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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$68.8B
| $5.08M | 0.92% |
7,751
-470
| -6% | -$256K |
2023 Q1
13 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.2T
| $5.07M | 0.92% |
14,362
-154
| -1% | -$55K |
2022 Q4
14 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $5.04M | 0.91% |
13,516
+288
| +2% | +$117K |
2022 Q4
14 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.03M | 0.91% |
21,269
+96
| +0.5% | +$22K |
2022 Q4
14 quarters
|
|
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $4.7M | 0.85% |
35,265
-1,689
| -5% | -$213K |
2023 Q1
13 quarters
|
|
31
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $4.68M | 0.85% |
88,802
-9,382
| -10% | -$486K |
2022 Q4
14 quarters
|
|
32
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $4.55M | 0.82% |
177,979
+26,733
| +18% | +$684K |
2025 Q1
5 quarters
|
|
33
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
| $4.48M | 0.81% |
102,086
+3,435
| +3% | +$140K |
2024 Q2
8 quarters
|
|
34
Eli Lilly
LLY
$1.08T
| $4.38M | 0.79% |
3,646
+122
| +3% | +$125K |
2023 Q2
12 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.3M | 0.78% |
8,599
+1,173
| +16% | +$564K |
2022 Q4
14 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.13M | 0.75% |
69,187
+11,341
| +20% | +$667K |
2022 Q4
14 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.06M | 0.73% |
128,015
+2,406
| +2% | +$76.3K |
2022 Q4
14 quarters
|
|
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $3.99M | 0.72% |
169,510
+109,714
| +183% | +$2.55M |
2025 Q2
4 quarters
|
|
39
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $3.92M | 0.71% |
73,821
-929
| -1% | -$48.9K |
2024 Q4
6 quarters
|
|
|
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.88M | 0.7% |
+44,115
| New | +$3.76M |
2026 Q2
0 quarters
|
|
41
Micron Technology
MU
$1.03T
| $3.71M | 0.67% |
3,213
-1,273
| -28% | -$955K |
2023 Q1
13 quarters
|
|
42
Palantir
PLTR
$483B
| $3.69M | 0.67% |
31,614
-1,345
| -4% | -$183K |
2022 Q4
14 quarters
|
|
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $3.6M | 0.65% |
62,455
-490
| -0.8% | -$26.2K |
2023 Q2
12 quarters
|
|
44
First Trust Indxx Aerospace & Defense ETF
MISL
$758M
| $3.44M | 0.62% |
75,097
+15,247
| +25% | +$698K |
2025 Q4
2 quarters
|
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.42M | 0.62% |
35,845
-420
| -1% | -$39.5K |
2024 Q4
6 quarters
|
|
46
Invesco Municipal Opportunity Trust
VMO
$578M
| $3.41M | 0.62% |
345,925
+18,900
| +6% | +$183K |
2025 Q3
3 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$76.4B
| $3.25M | 0.59% |
10,819
-176
| -2% | -$49.5K |
2022 Q4
14 quarters
|
|
48
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $3.23M | 0.58% |
60,325
+16,765
| +38% | +$861K |
2024 Q4
6 quarters
|
|
49
Tesla
TSLA
$1.45T
| $3.17M | 0.57% |
7,527
+36
| +0.5% | +$14.3K |
2022 Q4
14 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.15M | 0.57% |
39,143
-5
| -0% | -$388 |
2022 Q4
14 quarters
|
|
Similar funds
MWP
KCM
TC
CPIM
CWA
CBTWT
GCGDR
WAM
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.