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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 | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$437B
| $820K | 0.15% |
876
+32
| +4% | +$31.9K |
2022 Q4
14 quarters
|
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $812K | 0.15% |
+9,777
| New | +$817K |
2026 Q2
0 quarters
|
|
128
Wedbush Laffer Tengler New Era Value ETF
TGLR
$37.1M
| $811K | 0.15% |
20,029
+101
| +0.5% | +$3.97K |
2024 Q1
9 quarters
|
|
129
Aurora
AUR
$10.5B
| $808K | 0.15% |
118,469
+23,122
| +24% | +$141K |
2024 Q3
7 quarters
|
|
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
| $806K | 0.15% |
43,745
-1,645
| -4% | -$29.5K |
2023 Q3
11 quarters
|
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $799K | 0.14% |
2,161
-12
| -0.6% | -$4.29K |
2023 Q4
10 quarters
|
|
132
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $798K | 0.14% |
16,279
-976
| -6% | -$46.2K |
2023 Q1
13 quarters
|
|
133
PIMCO Dynamic Income Fund
PDI
$6.86B
| $766K | 0.14% |
45,841
+1
| +0% | +$17 |
2022 Q4
14 quarters
|
|
134
Johnson & Johnson
JNJ
$616B
| $763K | 0.14% |
3,003
+398
| +15% | +$92.8K |
2022 Q4
14 quarters
|
|
135
Vanguard Information Technology ETF
VGT
$149B
| $762K | 0.14% |
6,377
+2,585
| +68% | +$283K |
2024 Q2
8 quarters
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $745K | 0.13% |
8,617
-7,402
| -46% | -$636K |
2023 Q1
13 quarters
|
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $740K | 0.13% |
9,124
+1,891
| +26% | +$142K |
2024 Q4
6 quarters
|
|
138
TE Connectivity
TEL
$61.6B
| $728K | 0.13% |
+3,610
| New | +$769K |
2026 Q2
0 quarters
|
|
139
Golden Eagle Dynamic Hypergrowth ETF
HYP
$71.5M
| $725K | 0.13% |
+22,643
| New | +$652K |
2026 Q2
0 quarters
|
|
140
Altria Group
MO
$125B
| $717K | 0.13% |
9,969
-487
| -5% | -$34K |
2022 Q4
14 quarters
|
|
141
CALL
Netflix
NFLX
$297B
| $714K | 0.13% |
+10,000
| New | +$881K |
2026 Q2
0 quarters
|
|
142
Verizon
VZ
$186B
| $705K | 0.13% |
16,659
-2,108
| -11% | -$98.9K |
2022 Q4
14 quarters
|
|
143
Salesforce
CRM
$203B
| $695K | 0.13% |
4,430
+2,388
| +117% | +$420K |
2022 Q4
14 quarters
|
|
144
Blackstone
BX
$87.9B
| $691K | 0.12% |
5,869
+1,115
| +23% | +$134K |
2022 Q4
14 quarters
|
|
145
Iron Mountain
IRM
$33.8B
| $690K | 0.12% |
+5,425
| New | +$665K |
2026 Q2
0 quarters
|
|
146
Tema U.S. Manufacturing & Reshoring ETF
WELD
$263M
| $665K | 0.12% |
+10,571
| New | +$603K |
2026 Q2
0 quarters
|
|
147
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $664K | 0.12% |
17,235
| – | – |
2023 Q2
12 quarters
|
|
148
CALL
Target
TGT
$72.2B
| $653K | 0.12% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
149
CALL
Uber
UBER
$146B
| $649K | 0.12% |
9,000
+5,600
| +165% | +$411K |
2024 Q2
8 quarters
|
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $643K | 0.12% |
13,207
+1,035
| +9% | +$51.6K |
2025 Q2
4 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.