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Garden State Investment Advisory Services LLC Top Holdings and 13F Report (2026)

About Garden State Investment Advisory Services LLC

Investment Activity

  • Garden State Investment Advisory Services LLC has $552.99 million in total holdings as of June 30, 2026.
  • Garden State Investment Advisory Services LLC owns shares of 325 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 15.39% of the portfolio was purchased this quarter.
  • About 10.28% of the portfolio was sold this quarter.
  • This quarter, Garden State Investment Advisory Services LLC has purchased 293 new stocks and bought additional shares in 132 stocks.
  • Garden State Investment Advisory Services LLC sold shares of 99 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA
$22,717,945
SERIES PORTFOLIOS TR
$16,043,839
Invesco QQQ
$15,752,939

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF
$3,876,849 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$3,122,154 Holding
38747R454 - GRANITESHARES ETF TR
$1,215,507 Holding
46143U542 - INVESTMENT MANAGERS SER TR
$924,298 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
9,948 shares (about $7.43M)
INVESCO EXCH TRADED FD TR II
253,612 shares (about $6.89M)
SPDR Portfolio S&P 500 ETF
44,115 shares (about $3.88M)
T. Rowe Price U.S. Equity Research ETF
74,904 shares (about $3.56M)
Invesco S&P 500 Low Volatility ETF
41,684 shares (about $3.12M)

Largest Sales this Quarter

Advanced Micro Devices
27,275 shares (about $15.84M)
iShares Core S&P Mid-Cap ETF
64,867 shares (about $5.00M)
Invesco S&P 500 Revenue ETF
13,034 shares (about $1.67M)
iShares 20+ Year Treasury Bond ETF
12,102 shares (about $1.05M)

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
$29,135,340$1,016,320 â–²3.6%172,9515.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,717,945$1,540,342 â–²7.3%113,5354.1%Technology
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$19,154,639$3,560,187 â–²22.8%403,0013.5%ETF
SERIES PORTFOLIOS TR
$16,043,839$42,060 â–¼-0.3%534,7952.9%EQUAB EQUIT ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,752,939$285,734 â–¼-1.8%21,3912.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,867,970$7,429,504 â–²99.9%19,9082.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,637,176$1,041,784 â–¼-6.6%61,4132.6%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,328,416$2,108,919 â–²17.3%12,4132.6%Technology
PALANTIR TECHNOLOGIES INC
$13,407,018$576,933 â–¼-4.1%114,9142.4%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,656,315$330,656 â–²2.9%20,6932.1%Communication Services
Apple Inc. stock logo
AAPL
Apple
$11,436,710$382,256 â–¼-3.2%39,5232.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,733,150$15,844,325 â–¼-61.9%16,7551.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,630,384$129,957 â–¼-1.3%25,4921.7%Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$9,208,551$113,313 â–¼-1.2%224,0521.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,866,936$519,410 â–²7.1%127,9981.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,819,065$285,223 â–²3.8%138,4401.4%ETF
INVESCO EXCH TRADED FD TR II
$7,634,553$6,885,566 â–²919.3%281,1991.4%EQUAL WEGT 0-30
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,896,442$239,151 â–¼-3.9%27,7131.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,833,530$642,889 â–²12.4%16,3241.1%Communication Services
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$5,816,138$863,964 â–²17.4%76,8921.1%ETF
FIRST TR EXCHANGE-TRADED FD
$5,703,349$530,712 â–²10.3%298,4011.0%VEST HIGH YIELD
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$5,614,070$1,665,236 â–¼-22.9%43,9421.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,244,665$1,043,765 â–²24.8%103,7110.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,083,215$308,233 â–¼-5.7%7,7510.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,074,584$54,413 â–¼-1.1%14,3620.9%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$5,042,106$265,610 â–¼-5.0%13,5160.9%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,032,844$22,716 â–²0.5%21,2690.9%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,699,074$225,060 â–¼-4.6%35,2650.8%ETF
Innovator Laddered Allocation Power Buffer ETF stock logo
BUFF
Innovator Laddered Allocation Power Buffer ETF
$4,678,090$494,244 â–¼-9.6%88,8020.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,616,123$386,477 â–²9.1%3,8460.8%Healthcare
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$4,552,700$683,830 â–²17.7%177,9790.8%ETF
T. Rowe Price Small-Mid Cap ETF stock logo
TMSL
T. Rowe Price Small-Mid Cap ETF
$4,476,488$150,625 â–²3.5%102,0860.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,302,855$586,958 â–²15.8%8,5990.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,129,768$676,944 â–²19.6%69,1870.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,059,361$76,294 â–²1.9%128,0150.7%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$3,986,877$2,580,474 â–²183.5%169,5100.7%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,919,128$49,320 â–¼-1.2%73,8210.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,876,849$3,876,849 â–²New Holding44,1150.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,601,756$28,258 â–¼-0.8%62,4550.7%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$3,437,201$697,857 â–²25.5%75,0970.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,421,093$40,085 â–¼-1.2%35,8450.6%ETF
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$3,414,282$186,543 â–²5.8%345,9250.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,250,343$52,876 â–¼-1.6%10,8190.6%ETF
NEOS ETF TRUST
$3,228,605$897,266 â–²38.5%60,3250.6%RUSS 2000 HI ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,165,857$15,142 â–²0.5%7,5270.6%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,153,751$2,365,213 â–²299.9%39,1430.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,122,154$3,122,154 â–²New Holding41,6840.6%ETF
DEUS
Xtrackers Russell US Multifactor ETF
$3,015,316$340,412 â–¼-10.1%46,1760.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,849,146$786,400 â–²38.1%39,9040.5%Communication Services
ULTIMUS MANAGERS TR
$2,604,077$250,101 â–¼-8.8%90,3250.5%WEST SA MIDS ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,505,804$122,856 â–¼-4.7%3,3450.5%ETF
NEOS ETF TRUST
$2,503,894$384,367 â–²18.1%44,0890.5%NASDAQ 100 HIGH
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,427,420$5,002,047 â–¼-67.3%31,4790.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,425,751$392,992 â–¼-13.9%25,1530.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,354,924$69,050 â–¼-2.8%24,8280.4%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,273,659$3,844,590 â–¼-62.8%27,5630.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,266,977$313,246 â–²16.0%31,4160.4%Industrials
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,261,173$133,175 â–²6.3%29,7980.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,243,632$779,929 â–²53.3%2,9400.4%Technology
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$2,197,058$940,823 â–²74.9%55,9830.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,112,492$1,626,170 â–²334.4%24,0300.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,080,428$44,303 â–¼-2.1%46,4900.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,074,654$13,968 â–¼-0.7%39,0640.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,037,248$163,669 â–²8.7%4,2570.4%Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,855,018$1,354,454 â–²270.6%36,3730.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,788,544$12,116 â–²0.7%5,4620.3%Finance
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$1,768,712$664,929 â–²60.2%15,2950.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,707,219$39,160 â–²2.3%2,4850.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,697,587$39,787 â–¼-2.3%36,8640.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,694,181$577,620 â–²51.7%4,5990.3%ETF
TIDAL TRUST II
$1,682,639$430,962 â–²34.4%84,7250.3%PEERLESS OPTION
WALMART INC
$1,629,406$25,256 â–²1.6%14,3870.3%COM
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,591,379$80,350 â–²5.3%54,1290.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,525,332$110,187 â–²7.8%2,1180.3%Industrials
APPLOVIN CORP
$1,481,802$21,124 â–¼-1.4%2,8760.3%COM CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,467,683$470 â–²0.0%12,4950.3%Technology
T ROWE PRICE EXCHANGE-TRADED
$1,430,411$247,039 â–²20.9%32,0720.3%TECHNOLOGY ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,424,135$68,158 â–¼-4.6%30,3390.3%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,400,870$1,400,870 â–²New Holding27,7400.3%ETF
TIDAL TRUST I
$1,391,736$24,138 â–²1.8%50,3340.3%FUND GRAN US ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,384,526$5,301 â–²0.4%15,4090.3%ETF
FIRST TR EXCHANGE-TRADED FD
$1,371,494$195,212 â–²16.6%70,0810.2%WCM INTL EQUITY
The Walt Disney Company stock logo
DIS
Walt Disney
$1,368,079$13,818 â–²1.0%14,1580.2%Communication Services
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,288,088$39,255 â–²3.1%24,6100.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,275,754$726,443 â–²132.2%6410.2%Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,263,997$162,100 â–²14.7%25,0070.2%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,252,190$116,457 â–¼-8.5%30,6980.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,230,570$42,796 â–²3.6%9,0000.2%Energy
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,227,974$12,744 â–²1.0%24,3790.2%ETF
SHOPIFY INC
$1,217,387$856,350 â–²237.2%10,6620.2%CL A SUB VTG SHS
GRANITESHARES ETF TR
$1,215,507$1,215,507 â–²New Holding278,1480.2%2X LO NOW DA ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,166,767$18,783 â–¼-1.6%18,7600.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,148,633$40,612 â–²3.7%4,4970.2%Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,145,018$492,213 â–²75.4%28,4200.2%ETF
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$1,141,142$19,964 â–¼-1.7%40,0120.2%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,104,905$38,535 â–¼-3.4%3,2400.2%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,070,097$6,323 â–²0.6%13,5400.2%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$1,064,248$46,440 â–²4.6%2,2000.2%Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,023,390$527,991 â–²106.6%50,2400.2%ETF
Intel Corporation stock logo
INTC
Intel
$1,017,808$7,540 â–¼-0.7%7,2890.2%Technology

Showing largest 100 holdings. View all holdings.
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