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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
DIS icon
101
Walt Disney
DIS
$169B
$844K 0.19%
8,715
-472
-5% -$49.9K
COST icon
102
Costco
COST
$416B
$843K 0.19%
844
-35
-4% -$34.1K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$840K 0.18%
6,558
+1
+0% +$135
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$835K 0.18%
1,344
-187
-12% -$119K
BBIO icon
105
BridgeBio Pharma
BBIO
$15.9B
$822K 0.18%
11,065
-17
-0.2% -$1.23K
TTEQ
106
T. Rowe Price Technology ETF
TTEQ
$333M
$803K 0.18%
+26,533
New +$855K
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$801K 0.18%
17,852
-1,990
-10% -$90.6K
T icon
108
AT&T
T
$151B
$801K 0.18%
27,607
+388
+1% +$10.4K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.53B
$784K 0.17%
45,840
– –
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$778K 0.17%
45,390
+479
+1% +$8.43K
TDVG icon
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$771K 0.17%
17,255
-463
-3% -$21.2K
BSEP icon
112
Innovator US Equity Buffer ETF September
BSEP
$215M
$766K 0.17%
15,925
-125
-0.8% -$6.16K
GOVI icon
113
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$753K 0.17%
27,587
-119,835
-81% -$3.31M
CRWD icon
114
CrowdStrike
CRWD
$208B
$749K 0.16%
7,672
+380
+5% +$40.3K
V icon
115
Visa
V
$681B
$746K 0.16%
2,459
-4
-0.2% -$1.29K
FTXR icon
116
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$736K 0.16%
+19,315
New +$778K
CRWV
117
CoreWeave
CRWV
$40.2B
$730K 0.16%
9,420
+3,822
+68% +$332K
TGLR icon
118
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.2M
$722K 0.16%
19,928
+1,152
+6% +$43.1K
SLV icon
119
iShares Silver Trust
SLV
$27.1B
$717K 0.16%
+10,526
New +$800K
CAT icon
120
Caterpillar
CAT
$407B
$713K 0.16%
1,006
+5
+0.5% +$3.46K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$658B
$698K 0.15%
2,173
-570
-21% -$191K
MO icon
122
Altria Group
MO
$124B
$690K 0.15%
10,456
+76
+0.7% +$4.89K
DAPP icon
123
VanEck Digital Transformation ETF
DAPP
$230M
$664K 0.15%
44,500
-100
-0.2% -$1.72K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$650K 0.14%
16,203
+1,345
+9% +$54.6K
UJUN icon
125
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$642K 0.14%
17,235
– –
3 4
5
6 7

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WMA
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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
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
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HFF
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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.