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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
AVGO icon
151
CALL
Broadcom
AVGO
$1.98T
$519K 0.11%
1,500
+1,000
+200% +$358K
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.8B
$518K 0.11%
6,034
+1,118
+23% +$88.3K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$510K 0.11%
11,505
+369
+3% +$16.1K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$504K 0.11%
8,498
+923
+12% +$54.3K
USEP icon
155
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$498K 0.11%
12,665
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$496K 0.11%
5,922
+501
+9% +$42.1K
PDEC icon
157
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$495K 0.11%
11,404
+324
+3% +$13.8K
TGT icon
158
CALL
Target
TGT
$69.9B
$489K 0.11%
+5,000
New +$461K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$481K 0.11%
9,424
+758
+9% +$38.6K
BAC icon
160
Bank of America
BAC
$453B
$466K 0.1%
8,477
-3,522
-29% -$186K
VMO icon
161
Invesco Municipal Opportunity Trust
VMO
$662M
$465K 0.1%
48,600
+31,350
+182% +$302K
NEE icon
162
NextEra Energy
NEE
$179B
$463K 0.1%
5,761
+51
+0.9% +$4.22K
IRM icon
163
Iron Mountain
IRM
$37B
$461K 0.1%
5,505
– –
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.96B
$458K 0.1%
2,160
-80
-4% -$17K
BA icon
165
Boeing
BA
$183B
$457K 0.1%
2,103
-577
-22% -$119K
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$457K 0.1%
11,670
– –
V icon
167
CALL
Visa
V
$671B
$456K 0.1%
1,300
– –
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.75B
$451K 0.1%
21,460
+8,510
+66% +$178K
VRT icon
169
Vertiv
VRT
$111B
$446K 0.1%
+2,752
New +$478K
MSTR icon
170
Strategy Inc
MSTR
$37.3B
$445K 0.1%
2,930
+65
+2% +$15K
RGLO
171
Russell Investments Global Equity ETF
RGLO
$359M
$441K 0.1%
14,841
+3,297
+29% +$95.8K
WEEL
172
Peerless Option Income Wheel ETF
WEEL
$40.8M
$438K 0.1%
+21,850
New +$445K
ARCC icon
173
Ares Capital
ARCC
$14.3B
$436K 0.1%
21,540
– –
CLM icon
174
Cornerstone Strategic Value Fund
CLM
$2.23B
$436K 0.1%
52,080
+2,841
+6% +$23.5K
TTD icon
175
Trade Desk
TTD
$6.34B
$435K 0.1%
+11,460
New +$508K
5 6
7
8 9

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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.