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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 | |
|---|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$303B
| $1.1M | 0.2% |
3,240
-113
| -3% | -$25.9K |
2024 Q1
9 quarters
|
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.07M | 0.19% |
13,540
+80
| +0.6% | +$6.32K |
2022 Q4
14 quarters
|
|
103
Teradyne
TER
$53.7B
| $1.06M | 0.19% |
2,200
+96
| +5% | +$36.2K |
2025 Q3
3 quarters
|
|
104
CALL
Shopify
SHOP
$229B
| $1.03M | 0.19% |
9,000
+7,500
| +500% | +$856K |
2026 Q1
1 quarter
|
|
105
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.02M | 0.19% |
50,240
+25,920
| +107% | +$532K |
2025 Q3
3 quarters
|
|
106
Intel
INTC
$504B
| $1.02M | 0.18% |
7,289
-54
| -0.7% | -$5.46K |
2025 Q3
3 quarters
|
|
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1M | 0.18% |
9,632
-5,832
| -38% | -$590K |
2022 Q4
14 quarters
|
|
108
Caterpillar
CAT
$338B
| $1M | 0.18% |
939
-67
| -7% | -$58.9K |
2022 Q4
14 quarters
|
|
109
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $981K | 0.18% |
12,573
+8,514
| +210% | +$624K |
2025 Q3
3 quarters
|
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $960K | 0.17% |
6,558
| – | – |
2022 Q4
14 quarters
|
|
111
Hartford AAA CLO ETF
TRPA
$154M
| $950K | 0.17% |
24,383
-3,033
| -11% | -$118K |
2024 Q4
6 quarters
|
|
112
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $941K | 0.17% |
20,650
+1,335
| +7% | +$56.5K |
2026 Q1
1 quarter
|
|
113
Home Depot
HD
$308B
| $930K | 0.17% |
2,636
-86
| -3% | -$28K |
2022 Q4
14 quarters
|
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $925K | 0.17% |
1,315
-29
| -2% | -$19.4K |
2023 Q2
12 quarters
|
|
115
Tradr 2X Long ASTS Daily ETF
ASTX
$125M
| $924K | 0.17% |
+33,483
| New | +$1.17M |
2026 Q2
0 quarters
|
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $922K | 0.17% |
3,721
+1,161
| +45% | +$250K |
2026 Q1
1 quarter
|
|
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $919K | 0.17% |
18,167
+315
| +2% | +$15.2K |
2023 Q2
12 quarters
|
|
118
IBM
IBM
$221B
| $909K | 0.16% |
3,231
+2,164
| +203% | +$545K |
2022 Q4
14 quarters
|
|
119
Visa
V
$750B
| $903K | 0.16% |
2,631
+172
| +7% | +$55.2K |
2022 Q4
14 quarters
|
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $892K | 0.16% |
19,669
+14,072
| +251% | +$637K |
2026 Q1
1 quarter
|
|
121
VanEck Digital Transformation ETF
DAPP
$371M
| $862K | 0.16% |
44,500
| – | – |
2025 Q1
5 quarters
|
|
122
Walt Disney
DIS
$191B
| $858K | 0.16% |
8,858
+143
| +2% | +$14.6K |
2022 Q4
14 quarters
|
|
123
Valero Energy
VLO
$128B
| $856K | 0.15% |
+3,287
| New | +$809K |
2026 Q2
0 quarters
|
|
124
Innovator US Equity Buffer ETF September
BSEP
$468M
| $840K | 0.15% |
15,925
| – | – |
2022 Q4
14 quarters
|
|
125
BridgeBio Pharma
BBIO
$13.1B
| $824K | 0.15% |
11,065
| – | – |
2023 Q4
10 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.