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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 | |
|---|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.12M | 0.56% |
+41,684
| New | +$3.07M |
2026 Q2
0 quarters
|
|
52
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $3.02M | 0.55% |
46,176
-5,213
| -10% | -$331K |
2022 Q4
14 quarters
|
|
53
Westwood Salient Enhanced Midstream Income ETF
MDST
$294M
| $2.6M | 0.47% |
90,325
-8,675
| -9% | -$251K |
2026 Q1
1 quarter
|
|
54
iShares Core S&P 500 ETF
IVV
$889B
| $2.51M | 0.45% |
3,345
-164
| -5% | -$119K |
2022 Q4
14 quarters
|
|
55
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $2.5M | 0.45% |
44,089
+6,768
| +18% | +$372K |
2025 Q1
5 quarters
|
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.43M | 0.44% |
31,479
-64,867
| -67% | -$4.76M |
2022 Q4
14 quarters
|
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.43M | 0.44% |
25,153
-4,075
| -14% | -$390K |
2023 Q1
13 quarters
|
|
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $2.35M | 0.43% |
24,828
-728
| -3% | -$66.2K |
2022 Q4
14 quarters
|
|
|
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.27M | 0.41% |
27,563
-46,607
| -63% | -$3.74M |
2024 Q2
8 quarters
|
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $2.26M | 0.41% |
29,798
+1,755
| +6% | +$121K |
2022 Q4
14 quarters
|
|
61
CrowdStrike
CRWD
$250B
| $2.24M | 0.41% |
11,760
+4,088
| +53% | +$581K |
2024 Q3
7 quarters
|
|
62
First Trust Innovation Leaders ETF
ILDR
$351M
| $2.2M | 0.4% |
55,983
+23,973
| +75% | +$868K |
2025 Q4
2 quarters
|
|
63
Netflix
NFLX
$302B
| $2.14M | 0.39% |
29,904
+2,014
| +7% | +$177K |
2022 Q4
14 quarters
|
|
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $2.11M | 0.38% |
24,030
-3,630
| -13% | -$310K |
2022 Q4
14 quarters
|
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $2.08M | 0.38% |
46,490
-990
| -2% | -$44.6K |
2023 Q3
11 quarters
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.07M | 0.38% |
39,064
-263
| -0.7% | -$15K |
2022 Q4
14 quarters
|
|
67
TSMC
TSM
$2.19T
| $2.04M | 0.37% |
4,257
+342
| +9% | +$139K |
2023 Q4
10 quarters
|
|
68
CALL
Advanced Micro Devices
AMD
$918B
| $1.92M | 0.35% |
3,300
-6,900
| -68% | -$2.83M |
2023 Q1
13 quarters
|
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.86M | 0.34% |
36,373
+26,558
| +271% | +$1.35M |
2025 Q2
4 quarters
|
|
70
JPMorgan Chase
JPM
$891B
| $1.79M | 0.32% |
5,462
+37
| +0.7% | +$11.5K |
2022 Q4
14 quarters
|
|
71
State Street SPDR S&P Transportation ETF
XTN
$295M
| $1.77M | 0.32% |
15,295
+5,750
| +60% | +$620K |
2026 Q1
1 quarter
|
|
72
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.71M | 0.31% |
2,485
+57
| +2% | +$38K |
2022 Q4
14 quarters
|
|
73
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.7M | 0.31% |
36,864
-864
| -2% | -$39.1K |
2022 Q4
14 quarters
|
|
74
SPDR Gold Trust
GLD
$142B
| $1.69M | 0.31% |
4,599
+1,568
| +52% | +$650K |
2022 Q4
14 quarters
|
|
75
Peerless Option Income Wheel ETF
WEEL
$47.6M
| $1.68M | 0.3% |
84,725
+21,700
| +34% | +$439K |
2025 Q4
2 quarters
|
|
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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.