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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
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.37M 0.52%
15,513
+11,882
+327% +$1.82M
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.19M 0.48%
25,828
-1,917
-7% -$160K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.95M 0.43%
32,298
-1,010
-3% -$59.4K
UBER icon
54
Uber
UBER
$154B
$1.75M 0.39%
21,473
+3,714
+21% +$334K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.73M 0.38%
27,499
-1,784
-6% -$110K
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.73M 0.38%
39,546
-3,221
-8% -$139K
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.48T
$1.72M 0.38%
+2,600
New +$1.74M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.38%
2,500
-33,200
-93% -$22.4M
JPM icon
59
JPMorgan Chase
JPM
$973B
$1.69M 0.37%
5,220
-136
-3% -$42.1K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.66M 0.37%
16,061
-11,276
-41% -$1.15M
TRPA
61
Hartford AAA CLO ETF
TRPA
$111M
$1.62M 0.36%
41,392
-14,031
-25% -$547K
APP icon
62
Applovin
APP
$103B
$1.59M 0.35%
2,364
-365
-13% -$230K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.34%
2,468
+26
+1% +$16.2K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.54M 0.34%
17,628
-3,091
-15% -$276K
CEG icon
65
Constellation Energy
CEG
$98.8B
$1.5M 0.33%
4,223
+141
+3% +$51.2K
QQQI icon
66
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.45M 0.32%
26,998
+2,946
+12% +$160K
CMCSA icon
67
CALL
Comcast
CMCSA
$89.9B
$1.4M 0.31%
+50,000
New +$1.43M
TSM icon
68
TSMC
TSM
$2.24T
$1.35M 0.3%
4,446
+692
+18% +$203K
RKLB icon
69
Rocket Lab Corp
RKLB
$51.5B
$1.35M 0.3%
19,397
-1,755
-8% -$101K
IWMI
70
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$1.33M 0.29%
27,405
+5,018
+22% +$246K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.33M 0.29%
57,327
+556
+1% +$12.9K
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.26M 0.28%
47,931
+4,708
+11% +$122K
MU icon
73
CALL
Micron Technology
MU
$1.04T
$1.26M 0.28%
4,400
-1,400
-24% -$321K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.25M 0.27%
30,659
+6,243
+26% +$250K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.23M 0.27%
10,429
+2,535
+32% +$292K
1 2
3
4 5

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TC
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BT
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IQI
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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.