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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $553M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$4.64M
Cap. Flow
-$938K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.87%
Holding
361
New
49
Increased
116
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$15.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.31M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.82M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.47M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.03M
3
SSRM icon
SSR Mining
SSRM
+$2.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.32%
3 Consumer Discretionary 3.97%
4 Financials 2.32%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
26
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.06M 0.89%
147,422
-124,513
-46% -$3.47M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.72M 0.82%
7,404
+169
+2% +$84.1K
LLY icon
28
Eli Lilly
LLY
$1.08T
$3.71M 0.82%
3,440
+251
+8% +$240K
TSLA icon
29
Tesla
TSLA
$1.29T
$3.7M 0.81%
8,223
-398
-5% -$176K
ICLO icon
30
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$3.65M 0.8%
142,671
+17,485
+14% +$448K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.63M 0.8%
36,956
-11,278
-23% -$1.1M
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$3.56M 0.78%
13,219
-263
-2% -$72.1K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$3.39M 0.75%
123,674
-11,473
-8% -$312K
TMSL icon
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$3.38M 0.74%
94,079
+28,737
+44% +$1.02M
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.35M 0.74%
63,745
+1,883
+3% +$98.9K
DEUS icon
36
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$3.12M 0.69%
53,515
-2,010
-4% -$116K
HYTI
37
FT Vest High Yield & Target Income ETF
HYTI
$90M
$3.11M 0.68%
157,185
+45,310
+41% +$895K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.1M 0.68%
57,562
+2,271
+4% +$123K
SMH icon
39
VanEck Semiconductor ETF
SMH
$72.5B
$3.02M 0.67%
8,392
+1,518
+22% +$533K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.97M 0.65%
63,372
-619
-1% -$28.9K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.85M 0.63%
33,720
+1,369
+4% +$115K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.84M 0.63%
39,160
-92
-0.2% -$6.69K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82B
$2.83M 0.62%
11,488
-1,286
-10% -$316K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.77M 0.61%
4,040
+17
+0.4% +$11.5K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.72M 0.6%
28,151
+4,929
+21% +$474K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.59M 0.57%
47,343
+4,887
+12% +$260K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.55M 0.56%
50,230
+5,026
+11% +$255K
AMD icon
48
Advanced Micro Devices
AMD
$795B
$2.53M 0.56%
11,800
-144
-1% -$32.3K
NFLX icon
49
Netflix
NFLX
$307B
$2.51M 0.55%
26,805
+415
+2% +$44.7K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.41M 0.53%
29,145
+1,355
+5% +$111K
1
2
3 4 5

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Garden State Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Garden State Investment Advisory Services held 361 positions worth $454M, up 1% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garden State Investment Advisory Services's Q4 2025 filing shows 49 new, 116 increased, 123 reduced and 36 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 540,693 shares worth $15.9M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 540,693 shares worth $15.9M.
  • Garden State Investment Advisory Services added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $4.31M increase.
  • Garden State Investment Advisory Services's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.47M.
  • Garden State Investment Advisory Services fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $3.03M.
  • Garden State Investment Advisory Services's ten largest holdings make up 31% of its $454M portfolio in Q4 2025.
  • Garden State Investment Advisory Services opened 49 new positions and closed 36 in Q4 2025.
  • Garden State Investment Advisory Services's portfolio value rose 1% quarter-over-quarter to $454M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.