We are live on
!
Find out more
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
-2.08%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$811K
(+0.18%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
384
New
59
Increased
135
Reduced
106
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.72M |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.31M |
| 2 |
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 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.95M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Communication Services | 5.68% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Growth ETF
PWB
$2.39B
| $21M | 4.62% |
166,918
+1,264
| +0.8% | +$167K |
|
2
NVIDIA
NVDA
$5.27T
| $17.9M | 3.94% |
102,737
-3,262
| -3% | -$598K |
|
|
HEDG
3
Equable Shares Hedged Equity ETF
HEDG
$440M
| $15.5M | 3.42% |
536,197
-4,496
| -0.8% | -$133K |
|
4
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
| $13.4M | 2.95% |
328,097
+56,919
| +21% | +$2.43M |
|
5
PUT
Palantir
PLTR
$420B
| $12.7M | 2.79% |
86,900
-2,200
| -2% | -$336K |
|
6
Invesco QQQ Trust
QQQ
$478B
| $12.5M | 2.76% |
21,679
-294
| -1% | -$179K |
|
7
Amazon
AMZN
$2.94T
| $11.4M | 2.5% |
54,584
+4,162
| +8% | +$916K |
|
8
Apple
AAPL
$4.45T
| $10.4M | 2.28% |
40,844
+36
| +0.1% | +$9.37K |
|
9
Meta Platforms (Facebook)
META
$1.53T
| $9.8M | 2.16% |
17,106
-60
| -0.3% | -$38.5K |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $8.08M | 1.78% |
226,809
+5,692
| +3% | +$213K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $7.57M | 1.66% |
133,390
+416
| +0.3% | +$24.2K |
|
12
Broadcom
AVGO
$1.98T
| $6.92M | 1.52% |
22,336
+2,853
| +15% | +$939K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $6.64M | 1.46% |
119,547
+3,386
| +3% | +$196K |
|
14
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $6.55M | 1.44% |
56,976
+2,172
| +4% | +$256K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.51M | 1.43% |
96,346
+2,609
| +3% | +$181K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6.03M | 1.32% |
9,260
-199
| -2% | -$135K |
|
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $5.62M | 1.24% |
74,170
+2,426
| +3% | +$190K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $5.55M | 1.22% |
28,837
-882
| -3% | -$175K |
|
|
HYTI
19
FT Vest High Yield & Target Income ETF
HYTI
$90M
| $5.21M | 1.15% |
270,634
+113,449
| +72% | +$2.21M |
|
20
Microsoft
MSFT
$3.74T
| $4.91M | 1.08% |
13,228
+363
| +3% | +$152K |
|
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $4.85M | 1.07% |
98,184
-3,438
| -3% | -$172K |
|
|
22
Palantir
PLTR
$420B
| $4.82M | 1.06% |
32,959
+1,838
| +6% | +$281K |
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $4.58M | 1.01% |
65,470
+684
| +1% | +$48.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.57M | 1% |
21,173
-51
| -0.2% | -$11.4K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.2M | 0.92% |
83,071
+32,841
| +65% | +$1.66M |
|
Similar funds
CA
SVCM
TC
BT
TC
IQI
BCM
CAM
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.