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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
+2.04%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$4.64M
(+1%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
Invesco S&P 500 Revenue ETF
RWL
|
+$4.31M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$2.68M |
| 4 |
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 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.47M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.03M |
| 3 |
SSR Mining
SSRM
|
+$2.89M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Growth ETF
PWB
$2.39B
| $21.1M | 4.64% |
165,654
+9,677
| +6% | +$1.23M |
|
2
NVIDIA
NVDA
$5.42T
| $19.8M | 4.35% |
105,999
+2,109
| +2% | +$393K |
|
|
HEDG
3
Equable Shares Hedged Equity ETF
HEDG
$432M
| $15.9M | 3.49% |
+540,693
| New | +$15.8M |
|
4
PUT
Palantir
PLTR
$413B
| $15.8M | 3.49% |
89,100
-9,000
| -9% | -$1.63M |
|
5
Invesco QQQ Trust
QQQ
$484B
| $13.5M | 2.98% |
21,973
-995
| -4% | -$611K |
|
6
Amazon
AMZN
$2.96T
| $11.6M | 2.56% |
50,422
-64
| -0.1% | -$14.6K |
|
|
7
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $11.6M | 2.56% |
271,178
+63,036
| +30% | +$2.68M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $11.3M | 2.5% |
17,166
+1,430
| +9% | +$955K |
|
9
Apple
AAPL
$4.57T
| $11.1M | 2.44% |
40,808
+901
| +2% | +$242K |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $8.46M | 1.86% |
221,117
+2,538
| +1% | +$97.2K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.65M | 1.68% |
132,974
-1,001
| -0.7% | -$57.2K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $6.78M | 1.49% |
116,161
+402
| +0.3% | +$23.4K |
|
13
Broadcom
AVGO
$2.04T
| $6.75M | 1.49% |
19,483
+1,868
| +11% | +$668K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.46M | 1.42% |
9,459
-312
| -3% | -$211K |
|
|
15
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $6.28M | 1.38% |
54,804
+38,252
| +231% | +$4.31M |
|
16
Microsoft
MSFT
$3.71T
| $6.23M | 1.37% |
12,865
+721
| +6% | +$361K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.19M | 1.36% |
93,737
+31,428
| +50% | +$2.06M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.71M | 1.26% |
29,719
-1,373
| -4% | -$261K |
|
|
19
Palantir
PLTR
$413B
| $5.53M | 1.22% |
31,121
+319
| +1% | +$57.8K |
|
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $5.37M | 1.18% |
71,744
+10,025
| +16% | +$748K |
|
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $5.07M | 1.12% |
101,622
-291
| -0.3% | -$14.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.68M | 1.03% |
21,224
-491
| -2% | -$107K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $4.65M | 1.02% |
14,809
-810
| -5% | -$232K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.26M | 0.94% |
13,606
+1,195
| +10% | +$341K |
|
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $4.25M | 0.94% |
64,786
+4,958
| +8% | +$313K |
|
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EGP
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MCM
EIA
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FNB
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.