Free Trial

Garden State Investment Advisory Services LLC Top Holdings and 13F Report (2025)

About Garden State Investment Advisory Services LLC

Investment Activity

  • Garden State Investment Advisory Services LLC has $396.53 million in total holdings as of June 30, 2025.
  • Garden State Investment Advisory Services LLC owns shares of 278 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 19.43% of the portfolio was purchased this quarter.
  • About 6.93% of the portfolio was sold this quarter.
  • This quarter, Garden State Investment Advisory Services LLC has purchased 256 new stocks and bought additional shares in 121 stocks.
  • Garden State Investment Advisory Services LLC sold shares of 87 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NVIDIA
$17,247,528
Invesco QQQ
$12,793,663
Meta Platforms
$12,608,462

Largest New Holdings this Quarter

46138G698 - Invesco S&P 500 Revenue ETF
$1,206,145 Holding
33738D739 - FIRST TR EXCHANGE-TRADED FD
$991,451 Holding
12811T738 - CALAMOS ETF TR
$858,443 Holding
773121108 - ROCKET LAB CORP
$822,889 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
19,707 shares (about $12.18M)
Invesco Large Cap Growth ETF
58,670 shares (about $6.89M)
PALANTIR TECHNOLOGIES INC
41,574 shares (about $5.67M)
Invesco QQQ
8,121 shares (about $4.49M)
First Trust Dow Jones Internet Index Fund
12,849 shares (about $3.46M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
77,151 shares (about $2.05M)
JPMorgan Ultra-Short Income ETF
35,887 shares (about $1.82M)
Vanguard Dividend Appreciation ETF
7,217 shares (about $1.49M)
JPMorgan Core Plus Bond ETF
29,706 shares (about $1.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarden State Investment Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$18,113,251$6,890,209 61.4%154,2344.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,111,500$12,181,268 205.4%29,3014.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,247,528$397,728 2.4%109,1504.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,793,663$4,491,498 54.1%23,1323.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,608,462$240,063 1.9%17,1223.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,472,322$767,865 6.6%56,8503.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$10,865,554$579,294 -5.1%52,9312.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$10,540,399$5,667,368 116.3%77,3212.7%CL A
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$7,732,390$2,108,682 37.5%198,7882.0%Manufacturing
INVESCO EXCH TRADED FD TR II
$7,330,754$2,196,309 42.8%266,8641.8%EQUAL WEGT 0-30
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$7,294,998$541,549 -6.9%206,6661.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,910,001$173,047 -2.4%121,4311.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,342,672$330,731 -5.0%12,7341.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,887,195$1,093,089 -15.7%32,3151.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,685,681$74,091 1.3%104,4421.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,368,265$1,010,137 23.2%19,4561.4%Computer and Technology
BUFF
Innovator Laddered Allocation Power Buffer ETF
$4,908,633$126,007 -2.5%104,4391.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,558,171$2,045,565 -31.0%171,9171.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,498,501$1,485,844 -24.8%21,8501.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,433,859$831,600 23.1%3,3111.1%Consumer Discretionary
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$4,288,576$119,483 -2.7%60,5871.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,969,227$747,114 -15.8%8,1711.0%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,903,049$70,004 1.8%47,9491.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,810,156$915,708 31.6%61,4231.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,782,201$3,460,621 1,076.1%14,0431.0%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$3,303,596$1,248,775 60.8%57,5310.8%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$3,116,954$856,201 37.9%121,9440.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,114,811$581,839 -15.7%73,0470.8%ETF
DEUS
Xtrackers Russell US Multifactor ETF
$3,085,354$87,021 -2.7%54,8850.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,950,403$368,800 -11.1%5,2000.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,887,605$210,821 7.9%16,2720.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,881,847$993,442 52.6%20,3090.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,860,410$165,833 -5.5%13,2470.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,798,926$469,633 20.2%15,8710.7%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,745,972$484,106 21.4%9,8130.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,656,591$72,744 -2.7%8,3630.7%Auto/Tires/Trucks
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,618,908$134,765 -4.9%33,8720.7%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,595,073$309,823 13.6%52,3750.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,563,9370.0%27,3370.6%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,542,236$2,213,178 672.6%50,5190.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,539,678$142,266 -5.3%3,2490.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,514,657$119,361 5.0%4,0450.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,344,274$1,575,959 205.1%19,0150.6%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,342,610$1,818,972 -43.7%46,2180.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,273,147$290,789 14.7%43,4010.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,249,960$736,792 -24.7%28,2500.6%ETF
TMSL
T. Rowe Price Small-Mid Cap ETF
$2,147,448$214,548 11.1%65,4700.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,096,428$233,999 12.6%22,5770.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,068,918$95,414 4.8%23,3750.5%ETF
HSRT
Hartford AAA CLO ETF
$2,058,143$810,119 64.9%52,7620.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,043,772$14,661 -0.7%5,5760.5%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,979,928$63,350 -3.1%35,3170.5%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,974,396$318,457 -13.9%33,3120.5%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,816,060$909,006 -33.4%6,5110.5%Manufacturing
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,733,245$983,323 -36.2%42,3880.4%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,613,423$55,542 -3.3%40,5230.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,558,562$40,043 2.6%12,5330.4%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,553,626$205,251 15.2%5,3440.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,537,211$169,899 12.4%16,4760.4%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,515,747$1,398,434 -48.0%32,1980.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,431,992$59,988 4.4%28,2160.4%ETF
Visa Inc. stock logo
V
Visa
$1,425,570$560,973 64.9%4,0050.4%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,397,823$10,249 0.7%2,4550.4%ETF
Intellicheck, Inc. stock logo
IDN
Intellicheck
$1,387,1540.0%257,3570.3%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$1,365,144$446,849 48.7%4,9950.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,305,269$855,245 -39.6%12,4690.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,293,206$23,785 -1.8%23,4340.3%ETF
ISHARES BITCOIN TRUST ETF
$1,241,828$142,497 13.0%20,2880.3%SHS BEN INT
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,232,005$179,283 17.0%3,8070.3%Energy
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,216,458$8,306 -0.7%24,0200.3%Manufacturing
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,206,145$1,206,145 New Holding11,5620.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,164,378$229,091 -16.4%1,1690.3%Retail/Wholesale
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,158,119$808 -0.1%2,8650.3%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,124,290$439,706 -28.1%14,8710.3%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,122,057$92,470 9.0%21,2350.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,114,199$169,727 18.0%25,7400.3%Computer and Technology
APPLOVIN CORP
$1,096,451$241,205 28.2%3,1320.3%COM CL A
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,081,345$203,871 -15.9%13,5890.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,037,442$41,001 4.1%9,6150.3%Energy
SUPER MICRO COMPUTER INC
$1,030,778$67,928 7.1%21,0320.3%COM NEW
The Home Depot, Inc. stock logo
HD
Home Depot
$1,018,456$112,672 12.4%2,7750.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$993,783$71,830 7.8%1,2590.3%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$991,451$991,451 New Holding49,4250.3%VEST HIGH YIELD
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$919,416$6,796 -0.7%6,6290.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$911,594$579,210 174.3%4,1660.2%Computer and Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$900,788$900,788 New Holding40,2300.2%ETF
AT&T Inc. stock logo
T
AT&T
$885,521$39,317 4.6%30,5860.2%Computer and Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$869,5990.0%45,8400.2%Financial Services
CrowdStrike stock logo
CRWD
CrowdStrike
$866,846$31,068 3.7%1,7020.2%Computer and Technology
NEOS ETF TRUST
$864,348$398,930 85.7%16,6140.2%NASDAQ 100 HIGH
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$863,531$547,940 173.6%5,4150.2%Computer and Technology
CALAMOS ETF TR
$858,443$858,443 New Holding32,6280.2%LADDERED S&P 500
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$856,267$152,415 21.7%2,8090.2%Finance
FIRST TR EXCH TRADED FD III
$844,704$103,288 -10.9%41,1850.2%FT VEST SMID
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$841,747$15,262 -1.8%56,5310.2%Financial Services
ROCKET LAB CORP
$822,889$822,889 New Holding23,0050.2%COM
BLACKROCK ETF TRUST II
$822,417$155,821 -15.9%16,9000.2%ISHARES HIGH YIE
Walmart Inc. stock logo
WMT
Walmart
$820,303$27,810 -3.3%8,3770.2%Retail/Wholesale
TIDAL TRUST I
$792,734$16,579 -2.0%34,9530.2%FUNDSTRAT GRANNY
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$766,969$28,427 3.8%11,0350.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data