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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 | |
|---|---|---|---|---|---|---|---|
201
Astera Labs
ALAB
$49.7B
| $417K | 0.08% |
+863
| New | +$229K |
2026 Q2
0 quarters
|
|
202
Ford
F
$49.8B
| $413K | 0.07% |
29,694
+1,362
| +5% | +$18.4K |
2022 Q4
14 quarters
|
|
203
Mission Produce
AVO
$1.05B
| $411K | 0.07% |
+34,835
| New | +$440K |
2026 Q2
0 quarters
|
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $409K | 0.07% |
1,544
-2,119
| -58% | -$559K |
2023 Q2
12 quarters
|
|
205
CALL
Affirm
AFRM
$24.7B
| $408K | 0.07% |
5,000
-4,500
| -47% | -$294K |
2025 Q4
2 quarters
|
|
206
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $407K | 0.07% |
13,370
+2,462
| +23% | +$72.7K |
2026 Q1
1 quarter
|
|
207
BlackRock MuniHoldings Fund
MHD
$1.83B
| $406K | 0.07% |
34,122
| – | – |
2022 Q4
14 quarters
|
|
208
Graham Holdings Company
GHC
$5.07B
| $399K | 0.07% |
350
| – | – |
2022 Q4
14 quarters
|
|
209
Ares Capital
ARCC
$13.4B
| $399K | 0.07% |
21,535
| – | – |
2024 Q1
9 quarters
|
|
210
Tower Semiconductor
TSEM
$22.4B
| $398K | 0.07% |
1,528
-1,718
| -53% | -$412K |
2025 Q3
3 quarters
|
|
211
Morgan Stanley
MS
$284B
| $397K | 0.07% |
+1,899
| New | +$376K |
2026 Q2
0 quarters
|
|
212
NetApp
NTAP
$40.2B
| $393K | 0.07% |
+2,541
| New | +$332K |
2026 Q2
0 quarters
|
|
213
VanEck Gold Miners ETF
GDX
$26.1B
| $393K | 0.07% |
5,204
+3
| +0.1% | +$265 |
2025 Q3
3 quarters
|
|
214
W.W. Grainger
GWW
$62.2B
| $388K | 0.07% |
285
-2
| -0.7% | -$2.46K |
2023 Q4
10 quarters
|
|
215
Carrier Global
CARR
$45.4B
| $388K | 0.07% |
5,283
+30
| +0.6% | +$1.96K |
2022 Q4
14 quarters
|
|
216
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $387K | 0.07% |
2,926
-65
| -2% | -$8.44K |
2025 Q3
3 quarters
|
|
217
iShares Core S&P Small-Cap ETF
IJR
$102B
| $385K | 0.07% |
2,594
-15
| -0.6% | -$2.06K |
2023 Q4
10 quarters
|
|
218
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $383K | 0.07% |
10,750
| – | – |
2024 Q4
6 quarters
|
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $382K | 0.07% |
3,505
+2
| +0.1% | +$218 |
2025 Q2
4 quarters
|
|
220
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $376K | 0.07% |
1,374
+3
| +0.2% | +$797 |
2022 Q4
14 quarters
|
|
221
CALL
iShares Silver Trust
SLV
$27.7B
| $358K | 0.06% |
+6,700
| New | +$444K |
2026 Q2
0 quarters
|
|
222
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $357K | 0.06% |
73,839
-7,643
| -9% | -$39.8K |
2022 Q4
14 quarters
|
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $357K | 0.06% |
2,252
-512
| -19% | -$76.2K |
2022 Q4
14 quarters
|
|
224
Sandisk
SNDK
$191B
| $357K | 0.06% |
157
+16
| +11% | +$22.8K |
2026 Q1
1 quarter
|
|
225
Mastercard
MA
$538B
| $351K | 0.06% |
684
+5
| +0.7% | +$2.49K |
2023 Q1
13 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.