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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $455M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$811K
Cap. Flow
+$23.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.19%
Holding
384
New
59
Increased
135
Reduced
106
Closed
45

Top Buys

1
VCX
Fundrise Innovation Fund
VCX
+$4.51M
2
DUOG
Leverage Shares 2X Long DUOL Daily ETF
DUOG
+$4.12M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.31M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

1 Technology 13.58%
2 Communication Services 5.68%
3 Consumer Discretionary 3.74%
4 Financials 2.08%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
201
Strategy Inc
MSTR
$34.4B
$368K 0.08%
2,952
+22
+0.8% +$3.15K
ASML icon
202
ASML
ASML
$671B
$365K 0.08%
276
+17
+7% +$23.3K
DECW icon
203
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$359K 0.08%
10,750
– –
KEYS icon
204
Keysight
KEYS
$54B
$357K 0.08%
+1,264
New +$317K
KVUE icon
205
CALL
Kenvue
KVUE
$36.4B
$345K 0.08%
20,000
– –
MA icon
206
Mastercard
MA
$480B
$340K 0.07%
679
-17
-2% -$8.95K
ARKQ icon
207
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$337K 0.07%
2,991
+533
+22% +$65.6K
FISV
208
CALL
Fiserv Inc
FISV
$27B
$335K 0.07%
6,000
– –
CI icon
209
Cigna
CI
$74.5B
$332K 0.07%
1,244
-13
-1% -$3.6K
MCD icon
210
McDonald's
MCD
$190B
$332K 0.07%
1,061
-76
-7% -$24.2K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$332K 0.07%
3,792
-4,816
-56% -$443K
F icon
212
Ford
F
$56.7B
$327K 0.07%
28,332
+3,696
+15% +$48.7K
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$325K 0.07%
500
-2,000
-80% -$1.36M
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.07%
2,609
+2
+0.1% +$254
MGC icon
215
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$324K 0.07%
1,371
+2
+0.1% +$496
INTC icon
216
Intel
INTC
$478B
$324K 0.07%
7,343
+1,250
+21% +$57.3K
VRT icon
217
Vertiv
VRT
$111B
$321K 0.07%
1,280
-1,472
-53% -$327K
LRCX icon
218
Lam Research
LRCX
$392B
$316K 0.07%
1,470
+175
+14% +$39.1K
NVDA icon
219
PUT
NVIDIA
NVDA
$4.91T
$314K 0.07%
1,800
-300
-14% -$55K
GWW icon
220
W.W. Grainger
GWW
$65.9B
$313K 0.07%
287
+10
+4% +$10.9K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$312K 0.07%
2,139
+32
+2% +$4.77K
CLX icon
222
CALL
Clorox
CLX
$11.6B
$311K 0.07%
3,000
– –
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.63B
$310K 0.07%
4,452
+1
+0% +$69
VPU
224
Vanguard Utilities ETF
VPU
$8.64B
$308K 0.07%
1,553
+173
+13% +$33.6K
TCAL
225
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$308K 0.07%
13,765
-11,767
-46% -$276K
7 8
9
10 11

Similar funds

AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Garden State Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Garden State Investment Advisory Services held 384 positions worth $455M, up 0.18% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $23.3M of net new capital in Q1 2026, opening 59 new positions and adding to 135 existing holdings. Its largest new stake was Fundrise Innovation Fund: 23,113 shares worth $3.03M.

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

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.31M trimmed.

  • Garden State Investment Advisory Services's largest Q1 2026 buy was Fundrise Innovation Fund: 23,113 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to Invesco Municipal Opportunity Trust in Q1 2026, an estimated $2.72M increase.
  • Garden State Investment Advisory Services's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.31M.
  • Garden State Investment Advisory Services fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $1.95M.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $455M portfolio in Q1 2026.
  • Garden State Investment Advisory Services opened 59 new positions and closed 45 in Q1 2026.
  • Garden State Investment Advisory Services's portfolio value rose 0.18% quarter-over-quarter to $455M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.