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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 | |
|---|---|---|---|---|---|---|---|
176
Calamos Autocallable Income ETF
CAIE
$1.28B
| $494K | 0.09% |
18,168
+3,388
| +23% | +$91.2K |
2025 Q4
2 quarters
|
|
177
Pfizer
PFE
$168B
| $494K | 0.09% |
20,511
+1,158
| +6% | +$30.3K |
2022 Q4
14 quarters
|
|
178
Cornerstone Strategic Value Fund
CLM
$1.93B
| $493K | 0.09% |
65,260
+8,000
| +14% | +$60.2K |
2022 Q4
14 quarters
|
|
179
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $491K | 0.09% |
10,703
-701
| -6% | -$31.6K |
2024 Q4
6 quarters
|
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $491K | 0.09% |
5,938
+9
| +0.2% | +$744 |
2022 Q4
14 quarters
|
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $488K | 0.09% |
1,335
| – | – |
2022 Q4
14 quarters
|
|
182
Bank of America
BAC
$360B
| $476K | 0.09% |
8,362
+18
| +0.2% | +$957 |
2022 Q4
14 quarters
|
|
183
Calamos Nasdaq Autocallable Income ETF
CAIQ
$297M
| $474K | 0.09% |
+17,650
| New | +$465K |
2026 Q2
0 quarters
|
|
184
Vanguard Consumer Staples ETF
VDC
$7.99B
| $473K | 0.09% |
2,098
+13
| +0.6% | +$2.96K |
2022 Q4
14 quarters
|
|
185
CALL
Adobe
ADBE
$95.3B
| $472K | 0.09% |
+2,300
| New | +$545K |
2026 Q2
0 quarters
|
|
186
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $468K | 0.08% |
11,095
-500
| -4% | -$20.8K |
2023 Q2
12 quarters
|
|
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $468K | 0.08% |
2,861
+277
| +11% | +$43K |
2023 Q4
10 quarters
|
|
188
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.9B
| $464K | 0.08% |
+1,715
| New | +$433K |
2026 Q2
0 quarters
|
|
189
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $462K | 0.08% |
9,286
-2,229
| -19% | -$109K |
2025 Q1
5 quarters
|
|
190
AT&T
T
$161B
| $460K | 0.08% |
22,232
-5,375
| -19% | -$133K |
2022 Q4
14 quarters
|
|
191
Texas Pacific Land
TPL
$23.9B
| $457K | 0.08% |
+1,045
| New | +$424K |
2026 Q2
0 quarters
|
|
192
ServiceNow
NOW
$145B
| $457K | 0.08% |
+4,606
| New | +$456K |
2026 Q2
0 quarters
|
|
193
PUT
Walmart Inc
WMT
$944B
| $453K | 0.08% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
194
RTX Corp
RTX
$259B
| $451K | 0.08% |
2,379
-126
| -5% | -$23.1K |
2024 Q1
9 quarters
|
|
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
| $442K | 0.08% |
+7,949
| New | +$431K |
2026 Q2
0 quarters
|
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $437K | 0.08% |
2,356
+20
| +0.9% | +$3.48K |
2024 Q2
8 quarters
|
|
197
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $428K | 0.08% |
2,249
-11
| -0.5% | -$1.88K |
2023 Q4
10 quarters
|
|
198
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $427K | 0.08% |
51,645
-1,300
| -2% | -$10.9K |
2022 Q4
14 quarters
|
|
199
GraniteShares 2x Long MRVL Daily ETF
MVLL
$324M
| $423K | 0.08% |
+7,362
| New | +$243K |
2026 Q2
0 quarters
|
|
200
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $422K | 0.08% |
7,872
-9,466
| -55% | -$492K |
2024 Q1
9 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.