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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JNJ icon
126
Johnson & Johnson
JNJ
$609B
$638K 0.14%
2,605
-202
-7% -$47.1K
CEG icon
127
Constellation Energy
CEG
$90.1B
$631K 0.14%
2,250
-1,973
-47% -$600K
TER icon
128
Teradyne
TER
$50.5B
$624K 0.14%
2,104
-2,049
-49% -$571K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$619K 0.14%
12,172
+667
+6% +$32.6K
NEE icon
130
NextEra Energy
NEE
$185B
$615K 0.14%
6,616
+855
+15% +$76K
TGT icon
131
CALL
Target
TGT
$63.4B
$606K 0.13%
5,000
– –
BTGD
132
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.4M
$595K 0.13%
+21,750
New +$716K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$593K 0.13%
22,916
+52
+0.2% +$1.34K
ABBV icon
134
AbbVie
ABBV
$450B
$592K 0.13%
2,714
+2
+0.1% +$444
GLW icon
135
Corning
GLW
$133B
$590K 0.13%
4,338
+53
+1% +$6.39K
ISRG icon
136
Intuitive Surgical
ISRG
$122B
$587K 0.13%
1,273
-92
-7% -$46.5K
TSEM icon
137
Tower Semiconductor
TSEM
$26.5B
$570K 0.13%
3,246
-4,582
-59% -$616K
PJUN icon
138
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$568K 0.12%
13,585
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$563K 0.12%
5,080
-5,349
-51% -$619K
UDEC
140
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$556K 0.12%
14,311
-90
-0.6% -$3.57K
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.37B
$553K 0.12%
11,515
-392
-3% -$19.1K
ADC icon
142
Agree Realty
ADC
$9.74B
$552K 0.12%
7,329
– –
BX icon
143
Blackstone
BX
$155B
$548K 0.12%
4,754
+231
+5% +$30.1K
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$450M
$546K 0.12%
+24,101
New +$553K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$544K 0.12%
9,960
+1,462
+17% +$84K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.7B
$544K 0.12%
23,727
-4,195
-15% -$96.7K
PFE icon
147
Pfizer
PFE
$143B
$544K 0.12%
19,353
+2,263
+13% +$60.2K
PANW icon
148
Palo Alto Networks
PANW
$292B
$538K 0.12%
3,353
+458
+16% +$76.9K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$514K 0.11%
+2,560
New +$530K
DIS icon
150
CALL
Walt Disney
DIS
$170B
$511K 0.11%
5,300
– –
4 5
6
7 8

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TPWM
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HA
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AWM
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EGP
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FIM
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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.