Titelia

Holdings of Garden State Investment Advisory Services LLC

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Net assets
-
Positions
244 in 4 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101NextEra Energy Inc 6,616615.2K $
102COHEN & STEERS INFRASTRUCTURE FUND INC 22,916593.2K $
103AbbVie Inc 2,714592K $
104Corning Inc 4,338590.1K $
105Intuitive Surgical Inc 1,273586.8K $
106Innovator U.S. Equity Power Bu 13,585568.2K $
107SELECT SECTOR SPDR TRUST (THE) 5,080563.2K $
108iShares High Yield Muni Active ETF 11,515552.8K $
109Agree Realty Corp 7,329552.5K $
110Blackstone Inc 4,754548.2K $
111VanEck Short High Yield Muni ETF 24,101546.2K $
112Invesco Exchange-Traded Fund T 9,960544.1K $
113ISHARES TRUST 23,727543.7K $
114Pfizer Inc 19,353543.6K $
115Palo Alto Networks Inc 3,353537.6K $
116First Trust Exchange-Traded Fund 2,560514.1K $
117JPMorgan Ultra-Short Municipal Income ETF 9,815500.4K $
118Invesco Senior Loan ETF 24,320496.4K $
119First Trust Rising Dividend Achievers ETF 7,233493.9K $
120Vanguard Intermediate-Term Corporate Bond ETF 5,929490.7K $
121Innovator U.S. Equity Power Bu 11,404484.7K $
122RTX Corp 2,505483.7K $
123VANGUARD TAX-MANAGED FUNDS 7,505481K $
124VanEck Gold Miners ETF/USA 5,201477.5K $
125VANGUARD WORLD FUND 2,085469.8K $
126Boeing Co/The 2,346467K $
127Oscar Health Inc 40,712467K $
128Innovator U.S. Equity Power Bu 11,595461.5K $
129State Street SPDR S&P Regional Banking ETF 6,999456K $
130Destiny Tech100 Inc. 16,679446.7K $
131GAMCO Global Gold Natural Reso 81,482433.5K $
132Eaton Vance Risk-Managed Diversified Equity Income Fund 52,945432.6K $
133First Trust NASDAQ Clean Edge 2,606426.3K $
134Chevron Corp 2,036423.3K $
135Intuit Inc 960416.3K $
136Bank of America Corp 8,344406.9K $
137SELECT SECTOR SPDR TRUST (THE) 2,764406K $
138VANGUARD INDEX FUNDS 1,335403.5K $
139Wells Fargo & Co 5,033401.6K $
140FIRST TRUST EXCHANGE-TRADED FUND 15,550397K $
141iShares Bitcoin Trust ETF 10,325396.7K $
142SPDR SERIES TRUST 3,085394.2K $
143Match Group Inc 12,803393.7K $
144Diamondback Energy Inc 1,987393.4K $
145Aurora Innovation Inc 95,347392.8K $
146EQT Corp 6,149391.4K $
147Global X Funds 8,050389.9K $
148MERCADOLIBRE INC 225389K $
149ARES CAPITAL CORP 21,535388.1K $
150Northern Oil & Gas Inc 13,250387.3K $
151BLACKROCK MUNIHOLDINGS FUND INC 34,122384.9K $
152iShares iBoxx USD Investment Grade Corporate Bond ETF 3,503381.9K $
153Salesforce Inc 2,042381.7K $
154SELECT SECTOR SPDR TRUST (THE) 2,336379.5K $
155VANGUARD WORLD FUND 2,584375K $
156Zeta Global Holdings Corp 23,376372.1K $
157Graham Holdings Co 350370K $
158Strategy Inc 2,952368.4K $
159ASML Holding NV 276364.9K $
160ALLIANZIM US EQ BUFFER20 DEC 10,750359.2K $
161Keysight Technologies Inc 1,264356.9K $
162Mastercard Inc 679340K $
163Cigna Group/The 1,244332.5K $
164McDonald's Corp 1,061332.1K $
165Vanguard Information Technology ETF 474331.6K $
166Ford Motor Co 28,332327K $
167iShares Core S&P Small-Cap ETF 2,609324.6K $
168VANGUARD WORLD FUND 1,371324.3K $
169Intel Corp 7,343324.1K $
170Vertiv Holdings Co 1,280320.9K $
171Lam Research Corp 1,470315.5K $
172WW Grainger Inc 287313.1K $
173State Street SPDR S&P Dividend ETF 2,139312.4K $
174VANGUARD WORLD FUND 1,553308.1K $
175SELECT SECTOR SPDR TRUST (THE) 2,260300.7K $
176FT Vest Laddered Buffer ETF 8,850298.9K $
177Applied Materials Inc 866297.1K $
178Gilead Sciences Inc 2,130297K $
179Carrier Global Corp 5,253296.4K $
180PayPal Holdings Inc 6,530295.5K $
181VANGUARD WHITEHALL FUNDS 1,988294.7K $
182ISHARES TRUST 1,939294.2K $
183Philip Morris International Inc 1,765292.7K $
184SPDR SERIES TRUST 5,046285.6K $
185EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 31,613273.8K $
186INNOVATOR ETFS TRUST 6,300271.6K $
187JPMorgan Small & Mid Cap Enhanced Equity ETF 4,059271K $
188Alibaba Group Holding Ltd 2,152270K $
189Dow Inc 6,443268.4K $
190Calamos S&P 500 Structured Alt Protection ETF - March 10,605268K $
191QUALCOMM Inc 2,074268K $
192SoFi Technologies Inc 16,506262.1K $
193iShares Trust 1,237261.2K $
194First Trust Exchange-Traded Fund III 14,693260.8K $
195PGIM Ultra Short Bond ETF 5,255260.2K $
196INTERNATIONAL BUSINESS MACHINES CORP 1,067258.9K $
197SELECT SECTOR SPDR TRUST (THE) 5,597257.1K $
198VANGUARD WORLD FUND 711256.2K $
199Oracle Corp 1,727254.5K $
200Vanguard Mid-Cap Growth ETF 986254K $

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Sector breakdown

  • Technology 16.8 %
  • Communication 6.7 %
  • Funds 5.9 %
  • Consumer discretionary 4.7 %
  • Financials 2.3 %
  • Health care 1.8 %
  • Industrials 1.6 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 58.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • Uruguay 0.1 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States241348.8M $99.41 %
2Taiwan11.3M $0.38 %
3Uruguay1389K $0.11 %
4Netherlands1364.9K $0.10 %
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Titelia. "Holdings of Garden State Investment Advisory Services LLC". https://titelia.com/en/funds/US13F1965351