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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $553M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$4.64M
Cap. Flow
-$938K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.87%
Holding
361
New
49
Increased
116
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$15.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.31M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.82M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.47M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.03M
3
SSRM icon
SSR Mining
SSRM
+$2.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.32%
3 Consumer Discretionary 3.97%
4 Financials 2.32%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.7B
$643K 0.14%
27,922
+14,506
+108% +$336K
AFRM icon
127
CALL
Affirm
AFRM
$24.6B
$633K 0.14%
+8,500
New +$612K
ABBV icon
128
AbbVie
ABBV
$440B
$621K 0.14%
2,712
-7
-0.3% -$1.59K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$613K 0.14%
14,858
+2,555
+21% +$105K
CRM icon
130
Salesforce
CRM
$158B
$609K 0.13%
2,294
-867
-27% -$215K
DIS icon
131
CALL
Walt Disney
DIS
$178B
$603K 0.13%
5,300
+3,000
+130% +$330K
TCAL
132
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$602K 0.13%
25,532
+8,124
+47% +$195K
GE icon
133
GE Aerospace
GE
$379B
$600K 0.13%
1,944
+1,185
+156% +$357K
MO icon
134
Altria Group
MO
$107B
$599K 0.13%
10,380
-541
-5% -$32.7K
OSCR icon
135
Oscar Health
OSCR
$9.14B
$590K 0.13%
41,047
-1,970
-5% -$34.1K
JNJ icon
136
Johnson & Johnson
JNJ
$629B
$582K 0.13%
2,807
+4
+0.1% +$791
HIMU
137
iShares High Yield Muni Active ETF
HIMU
$2.44B
$580K 0.13%
11,907
-770
-6% -$37.8K
CAT icon
138
Caterpillar
CAT
$393B
$574K 0.13%
1,001
-173
-15% -$96.2K
UDEC
139
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$571K 0.13%
14,401
-200
-1% -$7.8K
MU icon
140
PUT
Micron Technology
MU
$1.03T
$571K 0.13%
2,000
-24,500
-92% -$5.62M
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$569K 0.13%
13,585
– –
GOF icon
142
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$560K 0.12%
43,478
-8,428
-16% -$110K
GPIX icon
143
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$552K 0.12%
+10,452
New +$547K
WCMI
144
First Trust WCM International Equity ETF
WCMI
$1.84B
$552K 0.12%
32,425
+14,925
+85% +$249K
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3B
$551K 0.12%
22,864
-2,366
-9% -$56.8K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$238B
$538K 0.12%
8,609
+570
+7% +$34.9K
PANW icon
147
Palo Alto Networks
PANW
$315B
$533K 0.12%
2,895
-390
-12% -$78.7K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.2B
$531K 0.12%
10,693
-5,087
-32% -$289K
CRM icon
149
CALL
Salesforce
CRM
$158B
$530K 0.12%
2,000
– –
ADC icon
150
Agree Realty
ADC
$9.25B
$528K 0.12%
7,329
– –
4 5
6
7 8

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Garden State Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Garden State Investment Advisory Services held 361 positions worth $454M, up 1% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garden State Investment Advisory Services's Q4 2025 filing shows 49 new, 116 increased, 123 reduced and 36 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 540,693 shares worth $15.9M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 540,693 shares worth $15.9M.
  • Garden State Investment Advisory Services added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $4.31M increase.
  • Garden State Investment Advisory Services's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.47M.
  • Garden State Investment Advisory Services fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $3.03M.
  • Garden State Investment Advisory Services's ten largest holdings make up 31% of its $454M portfolio in Q4 2025.
  • Garden State Investment Advisory Services opened 49 new positions and closed 36 in Q4 2025.
  • Garden State Investment Advisory Services's portfolio value rose 1% quarter-over-quarter to $454M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.