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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

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

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

1 Technology 13.58%
2 Communication Services 5.68%
3 Consumer Discretionary 3.74%
4 Financials 2.08%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.41M 0.53%
39,327
+24,113
+158% +$1.29M
AMZN icon
52
CALL
Amazon
AMZN
$2.68T
$2.33M 0.51%
11,200
+6,500
+138% +$1.43M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$885B
$2.29M 0.5%
3,509
-531
-13% -$363K
DUOG
54
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$6.74M
$2.29M 0.5%
+71,998
New +$4.12M
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.18M 0.48%
25,556
-272
-1% -$24K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.13M 0.47%
47,480
+24,593
+107% +$1.11M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$818B
$2.07M 0.46%
10,200
+4,700
+85% +$1M
IWMI
58
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$2.06M 0.45%
43,560
+16,155
+59% +$800K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$2.04M 0.45%
27,660
-1,485
-5% -$117K
QQQI icon
60
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$1.85M 0.41%
37,321
+10,323
+38% +$543K
UBER icon
61
Uber
UBER
$148B
$1.7M 0.37%
23,675
+2,202
+10% +$169K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.7M 0.37%
28,043
+544
+2% +$35.1K
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.62M 0.36%
37,728
-1,818
-5% -$79.5K
JPM icon
64
JPMorgan Chase
JPM
$912B
$1.6M 0.35%
5,425
+205
+4% +$62.2K
USO icon
65
PUT
United States Oil Fund
USO
$2.54B
$1.59M 0.35%
+12,500
New +$1.11M
MU icon
66
PUT
Micron Technology
MU
$1.01T
$1.55M 0.34%
4,600
+2,600
+130% +$1.02M
MU icon
67
Micron Technology
MU
$1.01T
$1.52M 0.33%
4,486
+2,088
+87% +$818K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.5M 0.33%
31,791
+6,230
+24% +$296K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.5M 0.33%
15,464
-597
-4% -$61.9K
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.65T
$1.49M 0.33%
2,600
– –
XOM icon
71
ExxonMobil
XOM
$614B
$1.48M 0.32%
8,687
-186
-2% -$27.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$978B
$1.45M 0.32%
2,428
-40
-2% -$25K
CMCSA icon
73
CALL
Comcast
CMCSA
$85B
$1.44M 0.32%
50,000
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39M 0.31%
16,019
-1,609
-9% -$141K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.37M 0.3%
59,796
+2,469
+4% +$57.5K
1 2
3
4 5

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AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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.