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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 | |
|---|---|---|---|---|---|---|---|
76
Uber
UBER
$146B
| $1.62M | 0.29% |
22,416
-1,259
| -5% | -$92.3K |
2023 Q2
12 quarters
|
|
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $1.59M | 0.29% |
54,129
+2,733
| +5% | +$75.5K |
2022 Q4
14 quarters
|
|
78
Quanta Services
PWR
$96.6B
| $1.53M | 0.28% |
2,118
+153
| +8% | +$105K |
2025 Q2
4 quarters
|
|
79
Applovin
APP
$93.5B
| $1.48M | 0.27% |
2,876
-41
| -1% | -$19.8K |
2024 Q2
8 quarters
|
|
80
Cisco
CSCO
$433B
| $1.47M | 0.27% |
12,495
+4
| +0% | +$418 |
2022 Q4
14 quarters
|
|
81
T. Rowe Price Technology ETF
TTEQ
$472M
| $1.43M | 0.26% |
32,072
+5,539
| +21% | +$220K |
2026 Q1
1 quarter
|
|
82
CALL
Amazon
AMZN
$2.75T
| $1.43M | 0.26% |
6,000
-5,200
| -46% | -$1.31M |
2024 Q2
8 quarters
|
|
83
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.42M | 0.26% |
30,339
-1,452
| -5% | -$68.1K |
2022 Q4
14 quarters
|
|
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.4M | 0.25% |
+27,740
| New | +$1.4M |
2026 Q2
0 quarters
|
|
85
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $1.39M | 0.25% |
50,334
+873
| +2% | +$23.2K |
2025 Q1
5 quarters
|
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.38M | 0.25% |
15,409
+59
| +0.4% | +$4.53K |
2024 Q1
9 quarters
|
|
87
First Trust WCM International Equity ETF
WCMI
$2.06B
| $1.37M | 0.25% |
70,081
+9,975
| +17% | +$187K |
2025 Q3
3 quarters
|
|
88
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.29M | 0.23% |
24,610
+750
| +3% | +$39.2K |
2024 Q1
9 quarters
|
|
89
ASML
ASML
$637B
| $1.28M | 0.23% |
641
+365
| +132% | +$581K |
2025 Q2
4 quarters
|
|
90
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.26M | 0.23% |
25,007
+3,207
| +15% | +$162K |
2024 Q1
9 quarters
|
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $1.25M | 0.23% |
30,698
-2,855
| -9% | -$115K |
2025 Q3
3 quarters
|
|
92
ExxonMobil
XOM
$718B
| $1.23M | 0.22% |
9,000
+313
| +4% | +$46.8K |
2022 Q4
14 quarters
|
|
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.23M | 0.22% |
24,379
+253
| +1% | +$12.7K |
2022 Q4
14 quarters
|
|
94
GraniteShares 2x Long NOW Daily ETF
NOWL
$218M
| $1.22M | 0.22% |
+278,148
| New | +$1.34M |
2026 Q2
0 quarters
|
|
95
CALL
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.21% |
2,100
-500
| -19% | -$306K |
2025 Q4
2 quarters
|
|
96
Walmart Inc
WMT
$935B
| $1.18M | 0.21% |
10,387
+223
| +2% | +$27.7K |
2023 Q2
12 quarters
|
|
97
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.17M | 0.21% |
18,760
-302
| -2% | -$19.1K |
2023 Q1
13 quarters
|
|
98
Corning
GLW
$119B
| $1.15M | 0.21% |
4,497
+159
| +4% | +$28.9K |
2025 Q1
5 quarters
|
|
99
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.15M | 0.21% |
28,420
+12,217
| +75% | +$493K |
2022 Q4
14 quarters
|
|
100
Oscar Health
OSCR
$10.3B
| $1.14M | 0.21% |
40,012
-700
| -2% | -$15.1K |
2025 Q3
3 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.