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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 $454.94 million in total holdings as of March 31, 2026.
  • Garden State Investment Advisory Services LLC owns shares of 293 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 12.60% of the portfolio was purchased this quarter.
  • About 8.61% of the portfolio was sold this quarter.
  • This quarter, Garden State Investment Advisory Services LLC has purchased 290 new stocks and bought additional shares in 129 stocks.
  • Garden State Investment Advisory Services LLC sold shares of 100 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

NVIDIA
$18,460,858
PALANTIR TECHNOLOGIES INC
$17,532,975
SERIES PORTFOLIOS TR
$15,544,825
Amazon.com
$13,700,834

Largest New Holdings this Quarter

360852107 - FUNDRISE INNOVATION FD LLC
$3,026,647 Holding
90386K589 - ULTIMUS MANAGERS TR
$2,831,400 Holding
88340F738 - THEMES ETF TR
$2,293,136 Holding
91232N207 - United States Oil Fund
$1,590,752 Holding
78464A532 - SPDR S&P Transportation ETF
$887,685 Holding

Largest Purchases this Quarter

Advanced Micro Devices
26,730 shares (about $5.44M)
FUNDRISE INNOVATION FD LLC
23,113 shares (about $3.03M)
ULTIMUS MANAGERS TR
99,000 shares (about $2.83M)
Inv Vk Mun Opp
278,425 shares (about $2.65M)
First Trust Indxx Aerospace & Defense ETF
54,135 shares (about $2.42M)

Largest Sales this Quarter

INVESCO EXCH TRADED FD TR II
119,835 shares (about $3.27M)
First Trust Dow Jones Internet Index Fund
9,556 shares (about $2.24M)
Financial Select Sector SPDR Fund
30,005 shares (about $1.48M)
SPDR S&P 500 ETF Trust
1,999 shares (about $1.30M)

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
$21,019,994$159,176 â–²0.8%166,9184.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,460,858$656,195 â–¼-3.4%105,8374.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$17,532,975$52,953 â–¼-0.3%119,8593.9%CL A
SERIES PORTFOLIOS TR
$15,544,825$130,343 â–¼-0.8%536,1973.4%EQUABLE SHARES H
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,700,834$2,220,575 â–²19.3%65,7843.0%Retail/Wholesale
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$13,421,459$2,328,385 â–²21.0%328,0973.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,599,094$112,228 â–¼-0.9%21,7792.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,520,318$34,379 â–¼-0.3%20,1062.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,373,454$9,143 â–²0.1%40,8442.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,957,023$5,437,684 â–²154.5%44,0302.0%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$8,077,058$202,702 â–²2.6%226,8091.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,005,273$1,503,700 â–²23.1%25,8361.8%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,567,652$23,601 â–²0.3%133,3901.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,642,362$188,136 â–²2.9%119,5471.5%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$6,549,389$249,671 â–²4.0%56,9761.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,507,682$176,225 â–²2.8%96,3461.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,482,391$1,301,034 â–¼-16.7%9,9601.4%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$5,619,153$183,795 â–²3.4%74,1701.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,547,083$169,661 â–¼-3.0%28,8371.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,277,906$505,608 â–²10.6%14,2281.2%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$5,212,411$2,185,028 â–²72.2%270,6341.1%VEST HIGH YIELD
BUFF
Innovator Laddered Allocation Power Buffer ETF
$4,851,271$169,872 â–¼-3.4%98,1841.1%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$4,576,889$47,817 â–²1.1%65,4701.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,565,335$10,997 â–¼-0.2%21,1731.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,204,546$1,662,211 â–²65.4%83,0710.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,181,360$264,556 â–²6.8%14,5250.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,165,137$84,072 â–¼-2.0%14,5160.9%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,093,764$222 â–¼0.0%36,9540.9%Manufacturing
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$3,858,416$218,756 â–²6.0%151,2460.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,855,325$59,391 â–²1.6%125,6090.8%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,690,644$543,352 â–²17.3%74,7500.8%ETF
TMSL
T. Rowe Price Small-Mid Cap ETF
$3,617,572$167,657 â–²4.9%98,6510.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,579,429$604,574 â–²20.3%10,5860.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,558,539$10,542 â–²0.3%7,4260.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,251,746$77,510 â–²2.4%3,5240.7%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,152,736$65,578 â–¼-2.0%8,2210.7%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,142,326$220,522 â–²7.5%36,2650.7%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,131,068$15,372 â–²0.5%57,8460.7%ETF
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$3,110,008$2,647,822 â–²572.9%327,0250.7%Finance
DEUS
Xtrackers Russell US Multifactor ETF
$3,077,687$127,326 â–¼-4.0%51,3890.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,044,723$20,654 â–¼-0.7%62,9450.7%ETF
FUNDRISE INNOVATION FD LLC
$3,026,647$3,026,647 â–²New Holding23,1130.7%COM SHS
ULTIMUS MANAGERS TR
$2,831,400$2,831,400 â–²New Holding99,0000.6%WESTWOOD SALIENT
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,810,630$862 â–¼0.0%9,7870.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,784,780$272,121 â–¼-8.9%7,4910.6%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$2,777,773$104,323 â–²3.9%28,8900.6%Consumer Discretionary
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,750,714$101,359 â–²3.8%29,2280.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,727,906$122,315 â–¼-4.3%10,9950.6%Finance
MISL
First Trust Indxx Aerospace & Defense ETF
$2,675,894$2,420,376 â–²947.2%59,8500.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,409,878$1,477,595 â–²158.5%39,3270.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,294,309$347,187 â–¼-13.1%3,5090.5%ETF
THEMES ETF TR
$2,293,136$2,293,136 â–²New Holding719,9800.5%LEVERAGE SHS 2X
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,180,977$23,213 â–¼-1.1%25,5560.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,127,104$1,101,766 â–²107.5%47,4800.5%Manufacturing
NEOS ETF TRUST
$2,064,813$765,773 â–²58.9%43,5600.5%RUSSELL 2000 HIG
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,035,228$109,267 â–¼-5.1%5,5320.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,947,505$532,138 â–¼-21.5%27,0750.4%Computer and Technology
NEOS ETF TRUST
$1,854,720$513,016 â–²38.2%37,3210.4%NASDAQ 100 HIGH
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,800,675$207,800 â–²13.0%20,7190.4%ETF
WALMART INC
$1,763,628$598,543 â–²51.4%14,1640.4%COM
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,695,146$32,884 â–²2.0%28,0430.4%Manufacturing
Comcast Corporation stock logo
CMCSA
Comcast
$1,632,152$689 â–²0.0%56,8450.4%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,624,568$78,283 â–¼-4.6%37,7280.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,602,466$60,554 â–²3.9%5,4250.4%Finance
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,590,752$1,590,752 â–²New Holding12,5010.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,497,131$293,389 â–²24.4%31,7910.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,495,368$57,730 â–¼-3.7%15,4640.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,475,320$31,589 â–¼-2.1%8,6870.3%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,454,454$23,961 â–¼-1.6%2,4280.3%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,374,143$56,739 â–²4.3%59,7960.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,354,348$45,612 â–¼-3.3%14,0150.3%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,326,927$179,974 â–¼-11.9%3,9150.3%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,313,200$88,533 â–²7.2%51,3960.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,312,999$113,248 â–²9.4%33,5530.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,304,209$163,080 â–²14.3%3,0310.3%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,239,050$70,106 â–²6.0%23,8600.3%ETF
TIDAL TRUST II
$1,223,340$799,223 â–²188.4%63,0250.3%PEERLESS OPTION
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,219,185$2,880 â–¼-0.2%24,1260.3%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,194,312$16,791 â–²1.4%19,0620.3%ETF
TIDAL TRUST I
$1,180,634$88,677 â–²8.1%49,4610.3%FUNDSTRAT GRANNY
APPLOVIN CORP
$1,160,966$220,094 â–²23.4%2,9170.3%COM CL A
Visa Inc. stock logo
V
Visa
$1,138,592$1,212 â–¼-0.1%3,7590.3%Business Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,099,452$200,574 â–²22.3%21,8000.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,079,955$16,488 â–²1.6%1,9650.2%Construction
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,067,873$5,950 â–²0.6%13,4600.2%ETF
HSRT
Hartford AAA CLO ETF
$1,065,915$543,377 â–¼-33.8%27,4160.2%ETF
FIRST TR EXCHANGE-TRADED FD
$1,007,978$464,211 â–²85.4%60,1060.2%WCM INTL EQUITY
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$971,154$41,362 â–¼-4.1%12,4910.2%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$962,807$4,453 â–²0.5%15,3500.2%Manufacturing
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$953,258$594,409 â–²165.6%32,0100.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$942,481$258,533 â–¼-21.5%18,7670.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$896,258$2,305 â–²0.3%2,7220.2%Retail/Wholesale
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$887,685$887,685 â–²New Holding9,5450.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$857,252$2,236,391 â–¼-72.3%3,6630.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$856,137$1,481,624 â–¼-63.4%17,3380.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$843,455$34,977 â–¼-4.0%8440.2%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$840,212$128 â–²0.0%6,5580.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$835,459$116,243 â–¼-12.2%1,3440.2%ETF
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$821,687$1,262 â–¼-0.2%11,0650.2%Medical
T ROWE PRICE ETF INC
$802,807$802,807 â–²New Holding26,5330.2%TECHNOLOGY ETF

Showing largest 100 holdings. View all holdings.
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