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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 | |
|---|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$330B
| $640K | 0.12% |
1,476
+6
| +0.4% | +$1.82K |
2025 Q3
3 quarters
|
|
152
AbbVie
ABBV
$504B
| $633K | 0.11% |
2,515
-199
| -7% | -$42.8K |
2022 Q4
14 quarters
|
|
153
GMR Solutions Inc
GMRS
$540M
| $620K | 0.11% |
+40,133
| New | +$503K |
2026 Q2
0 quarters
|
|
154
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $600K | 0.11% |
21,739
-1,177
| -5% | -$31.6K |
2022 Q4
14 quarters
|
|
155
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $591K | 0.11% |
14,186
-125
| -0.9% | -$5.12K |
2023 Q4
10 quarters
|
|
156
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $587K | 0.11% |
13,585
| – | – |
2023 Q2
12 quarters
|
|
157
NextEra Energy
NEE
$166B
| $583K | 0.11% |
6,645
+29
| +0.4% | +$2.62K |
2023 Q4
10 quarters
|
|
158
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $577K | 0.1% |
9,421
-539
| -5% | -$32.9K |
2024 Q2
8 quarters
|
|
159
Boeing
BA
$150B
| $568K | 0.1% |
2,624
+278
| +12% | +$61.8K |
2022 Q4
14 quarters
|
|
160
CoreWeave
CRWV
$33.9B
| $564K | 0.1% |
5,670
-3,750
| -40% | -$405K |
2025 Q3
3 quarters
|
|
161
Intuitive Surgical
ISRG
$151B
| $560K | 0.1% |
1,408
+135
| +11% | +$59K |
2023 Q2
12 quarters
|
|
162
Agree Realty
ADC
$8.34B
| $555K | 0.1% |
7,329
| – | – |
2025 Q1
5 quarters
|
|
163
VanEck Short High Yield Muni ETF
SHYD
$486M
| $552K | 0.1% |
24,119
+18
| +0.1% | +$409 |
2026 Q1
1 quarter
|
|
164
Qualcomm
QCOM
$184B
| $548K | 0.1% |
2,965
+891
| +43% | +$167K |
2022 Q4
14 quarters
|
|
165
iShares US Treasury Bond ETF
GOVT
$42.1B
| $545K | 0.1% |
23,922
+195
| +0.8% | +$4.44K |
2023 Q2
12 quarters
|
|
166
CALL
SoFi Technologies
SOFI
$18.8B
| $538K | 0.1% |
30,000
+17,500
| +140% | +$296K |
2026 Q1
1 quarter
|
|
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $537K | 0.1% |
2,798
+192
| +7% | +$36.1K |
2025 Q3
3 quarters
|
|
168
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $533K | 0.1% |
7,482
-23
| -0.3% | -$1.6K |
2022 Q4
14 quarters
|
|
169
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $524K | 0.09% |
7,002
+3
| +0% | +$210 |
2026 Q1
1 quarter
|
|
170
CALL
Intuit
INTU
$86.9B
| $522K | 0.09% |
+2,000
| New | +$697K |
2026 Q2
0 quarters
|
|
171
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $518K | 0.09% |
3,272
+187
| +6% | +$25.3K |
2025 Q4
2 quarters
|
|
172
Constellation Energy
CEG
$96.1B
| $512K | 0.09% |
2,061
-189
| -8% | -$53.2K |
2024 Q1
9 quarters
|
|
173
CALL
Walt Disney
DIS
$191B
| $510K | 0.09% |
5,300
| – | – |
2023 Q1
13 quarters
|
|
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $501K | 0.09% |
4,979
+2,979
| +149% | +$299K |
2026 Q1
1 quarter
|
|
175
Match Group
MTCH
$9.86B
| $499K | 0.09% |
13,105
+302
| +2% | +$10.7K |
2023 Q2
12 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.