Garden State Investment Advisory Services LLC

• INVESCO
  $29.1M
• NVDA
  $22.7M
• T
  $19.2M
• SERIES
  $16.0M
• QQQ
  $15.8M
• AMZN
  $13.2M
• AAPL
  $11.4M
• META
  $10.2M
• AVGO
  $9.4M
• BAH
  $9.2M
• J
  $7.9M
• J
  $7.8M
• AMD
  $7.8M
• IVZ
  $7.6M
• SPY
  $7.0M
• IVZ
  $5.9M
• GOOGL
  $5.8M
• IVZ
  $5.8M
• FIRST
  $5.7M
• IVZ
  $5.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/garden-state-investment-advisory-services-llc-1965351

Garden State Investment Advisory Services LLC 13F holdings — Q2 2026

$553.0M portfolio (+21.6% QoQ) · 365 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $42.9M of put/call options ($23.8M puts, $19.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $510.1M. Weights use the stock portfolio.

• 1

  INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF

  $29.1M

  5.7% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  NVIDIA CORP

  $NVDA

  $22.7M

  4.4% of stocks

  +10%This quarter-0.7%Since filed10+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
• 3

  T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF

  $19.2M

  3.8% of stocks

  +23%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  SERIES PORTFOLIOS TR - EQUAB EQUIT ETF

  $16.0M

  3.1% of stocks

  -0.3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $15.8M

  3.1% of stocks

  -1%This quarter-0.9%Since filed10+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
• 6

  AMAZON COM INC

  $AMZN

  $13.2M

  2.6% of stocks

  +2%This quarter-8.5%Since filed10+ qtrsHeld
  AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 7

  Apple Inc.

  $AAPL

  $11.4M

  2.2% of stocks

  -3%This quarter+12.8%Since filed10+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 8

  Meta Platforms, Inc.

  $META

  $10.2M

  2.0% of stocks

  +6%This quarter+5.3%Since filed10+ qtrsHeld
  AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
• 9

  Broadcom Inc.

  $AVGO

  $9.4M

  1.8% of stocks

  +11%This quarter-20.9%Since filed10+ qtrsHeld
  AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
• 10

  Booz Allen Hamilton Holding Corp

  $BAH

  $9.2M

  1.8% of stocks

  -1%This quarter+6.1%Since filed10+ qtrsHeld
  AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$29.1M	5.7%	+4%	—	—	—	—
2	NVIDIA CORP$NVDA	$22.7M	4.4%	+10%	-0.7%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
3	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$19.2M	3.8%	+23%	—	—	—	—
4	SERIES PORTFOLIOS TR - EQUAB EQUIT ETF	$16.0M	3.1%	-0.3%	—	—	—	—
5	INVESCO QQQ TRUST, SERIES 1$QQQ	$15.8M	3.1%	-1%	-0.9%	10+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	AMAZON COM INC$AMZN	$13.2M	2.6%	+2%	-8.5%	10+ qtrsAdded 2 qtrs in a row	67.5#363	Estimated buy price is Pro: unlock with a free trial
7	Apple Inc.$AAPL	$11.4M	2.2%	-3%	+12.8%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	Meta Platforms, Inc.$META	$10.2M	2.0%	+6%	+5.3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	Broadcom Inc.$AVGO	$9.4M	1.8%	+11%	-20.9%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	Booz Allen Hamilton Holding Corp$BAH	$9.2M	1.8%	-1%	+6.1%	10+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — Garden State Investment Advisory Services LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

365 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$PLTRPUT	Palantir Technologies Inc.	Technology	$9.7M	—	83K	-4%	—	—	13F
12	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$7.9M	1.5%	128K	+7%	—	—	13F
13	$SPYPUT	SPDR S&P 500 ETF TRUST	—	$7.8M	—	11K	+2000%	—	—	13F
14	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$7.8M	1.5%	138K	+4%	—	—	13F
15	$AMD	ADVANCED MICRO DEVICES INC	Technology	$7.8M	1.5%	13K	-3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$IVZ	Invesco Ltd.	Financials	$7.6M	1.5%	281K	+919%	10+ qtrs	—	13F
17	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$7.0M	1.4%	9,408	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$IVZ	Invesco Ltd.	Financials	$5.9M	1.2%	28K	-4%	10+ qtrs	—	13F
19	$GOOGL	Alphabet Inc.	Technology	$5.8M	1.1%	16K	+12%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$IVZ	Invesco Ltd.	Financials	$5.8M	1.1%	77K	+17%	10+ qtrs	—	13F
21	—	FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD	—	$5.7M	1.1%	298K	+10%	—	—	13F
22	$IVZ	Invesco Ltd.	Financials	$5.6M	1.1%	44K	-23%	10+ qtrs	—	13F
23	$MUCALL	MICRON TECHNOLOGY INC	Technology	$5.3M	—	4,600	+207%	—	—	13F
24	$MUPUT	MICRON TECHNOLOGY INC	Technology	$5.3M	—	4,600	—	—	—	13F
25	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund	—	$5.2M	1.0%	104K	+25%	—	—	13F
26	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$5.1M	1.0%	7,751	-6%
27	$GOOG	Alphabet Inc.	Technology	$5.1M	1.0%	14K	-1%
28	$MSFT	MICROSOFT CORP	Technology	$5.0M	1.0%	14K	+2%
29	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.0M	1.0%	21K	+0.5%
30	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$4.7M	0.9%	35K	-5%
31	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$4.7M	0.9%	89K	-10%
32	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	—	$4.6M	0.9%	178K	+18%
33	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	—	$4.5M	0.9%	102K	+3%
34	$LLY	ELI LILLY & Co	Healthcare	$4.4M	0.9%	3,646	+3%
35	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.3M	0.8%	8,599	+16%
36	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.1M	0.8%	69K	+20%
37	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$4.1M	0.8%	128K	+2%
38	$IVZ	Invesco Ltd.	Financials	$4.0M	0.8%	170K	+183%
39	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$3.9M	0.8%	74K	-1%
40	—	SPDR SERIES TRUST - ST STR P500ETF	—	$3.9M	0.8%	44K	New
41	$MU	MICRON TECHNOLOGY INC	Technology	$3.7M	0.7%	3,213	-28%
42	$PLTR	Palantir Technologies Inc.	Technology	$3.7M	0.7%	32K	-4%
43	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$3.6M	0.7%	62K	-0.8%
44	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	—	$3.4M	0.7%	75K	+25%
45	—	ISHARES TR - CORE MSCI TOTAL	—	$3.4M	0.7%	36K	-1%
46	$VMO	Invesco Municipal Opportunity Trust	Other	$3.4M	0.7%	346K	+6%
47	—	ISHARES TR - RUSSELL 2000 ETF	—	$3.3M	0.6%	11K	-2%
48	—	NEOS ETF TRUST - RUSS 2000 HI ETF	—	$3.2M	0.6%	60K	+38%
49	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.2M	0.6%	7,527	+0.5%
50	—	VANGUARD INDEX FDS - MID CAP ETF	—	$3.2M	0.6%	39K	+300%
51	$IVZ	Invesco Ltd.	Financials	$3.1M	0.6%	42K	New
52	—	DBX ETF TR - XTRA RU 1000 ETF	—	$3.0M	0.6%	46K	-10%
53	—	ULTIMUS MANAGERS TR - WEST SA MIDS ETF	—	$2.6M	0.5%	90K	-9%
54	—	ISHARES TR - CORE S&P500 ETF	—	$2.5M	0.5%	3,345	-5%
55	—	NEOS ETF TRUST - NASDAQ 100 HIGH	—	$2.5M	0.5%	44K	+18%
56	—	ISHARES TR - CORE S&P MCP ETF	—	$2.4M	0.5%	31K	-67%
57	—	ISHARES TR - JPMORGAN USD EMG	—	$2.4M	0.5%	25K	-14%
58	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$2.4M	0.5%	25K	-3%
59	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$2.3M	0.5%	28K	-63%
60	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$2.3M	0.4%	30K	+6%
61	$CRWD	CrowdStrike Holdings, Inc.	Technology	$2.2M	0.4%	2,940	+53%
62	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	—	$2.2M	0.4%	56K	+75%
63	$NFLX	NETFLIX INC	Communication Services	$2.1M	0.4%	30K	+7%
64	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$2.1M	0.4%	24K	+334%
65	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$2.1M	0.4%	46K	-2%
66	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.1M	0.4%	39K	-0.7%
67	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.0M	0.4%	4,257	+9%
68	$AMD CALL	ADVANCED MICRO DEVICES INC	Technology	$1.9M	—	3,300	-68%
69	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$1.9M	0.4%	36K	+271%
70	$JPM	JPMORGAN CHASE & CO	Financials	$1.8M	0.3%	5,462	+0.7%
71	$STT	STATE STREET CORP	Financials	$1.8M	0.3%	15K	+60%
72	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.7M	0.3%	2,485	+2%
73	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.7M	0.3%	37K	-2%
74	$GLD	SPDR GOLD TRUST	Financials	$1.7M	0.3%	4,599	+52%
75	—	TIDAL TRUST II - PEERLESS OPTION	—	$1.7M	0.3%	85K	+34%
76	$UBER	Uber Technologies, Inc	Technology	$1.6M	0.3%	22K	-5%
77	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$1.6M	0.3%	54K	+5%
78	$PWR	QUANTA SERVICES, INC.	Industrials	$1.5M	0.3%	2,118	+8%
79	$APP	AppLovin Corp	Technology	$1.5M	0.3%	2,876	-1%
80	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.5M	0.3%	12K	+0.0%
81	—	T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF	—	$1.4M	0.3%	32K	+21%
82	$AMZN CALL	AMAZON COM INC	Consumer Discretionary	$1.4M	—	6,000	-46%
83	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$1.4M	0.3%	30K	-5%
84	—	PIMCO ETF TR - SHTRM MUN BD ACT	—	$1.4M	0.3%	28K	New
85	—	TIDAL TRUST I - FUND GRAN US ETF	—	$1.4M	0.3%	50K	+2%
86	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$1.4M	0.3%	15K	+0.4%
87	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$1.4M	0.3%	70K	+17%
88	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$1.3M	0.3%	25K	+3%
89	$ASML	ASML HOLDING NV	Technology	$1.3M	0.3%	641	+132%
90	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$1.3M	0.3%	25K	+15%
91	—	GLOBAL X FDS - S&P 500 COVERED	—	$1.3M	0.3%	31K	-9%
92	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.2M	0.2%	9,000	+4%
93	—	ISHARES TR - 0-5YR INVT GR CP	—	$1.2M	0.2%	24K	+1%
94	—	GRANITESHARES ETF TR - 2X LO NOW DA ETF	—	$1.2M	0.2%	278K	New
95	$META CALL	Meta Platforms, Inc.	Technology	$1.2M	—	2,100	-19%
96	$WMT	Walmart Inc.	Consumer Staples	$1.2M	0.2%	10K	+2%
97	—	PACER FDS TR - US CASH COWS 100	—	$1.2M	0.2%	19K	-2%
98	$GLW	CORNING INC /NY	Materials	$1.1M	0.2%	4,497	+4%
99	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$1.1M	0.2%	28K	+75%
100	$OSCR	Oscar Health, Inc.	Healthcare	$1.1M	0.2%	40K	-2%
101	$PANW	Palo Alto Networks Inc	Technology	$1.1M	0.2%	3,240	-3%
102	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.1M	0.2%	14K	+0.6%
103	$TER	TERADYNE, INC	Technology	$1.1M	0.2%	2,200	+5%
104	$SHOP CALL	SHOPIFY INC.	Technology	$1.0M	—	9,000	+500%
105	$IVZ	Invesco Ltd.	Financials	$1.0M	0.2%	50K	+107%
106	$INTC	INTEL CORP	Technology	$1.0M	0.2%	7,289	-0.7%
107	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$1.0M	0.2%	9,632	-38%
108	$CAT	CATERPILLAR INC	Industrials	$1.0M	0.2%	939	-7%
109	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$981K	0.2%	13K	+210%
110	—	ISHARES TR - RUS MD CP GR ETF	—	$960K	0.2%	6,558	—
111	—	HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF	—	$950K	0.2%	24K	-11%
112	—	FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN	—	$941K	0.2%	21K	+7%
113	$HD	HOME DEPOT, INC.	Consumer Discretionary	$930K	0.2%	2,636	-3%
114	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$925K	0.2%	1,315	-2%
115	—	INVESTMENT MANAGERS SER TR - TRADR 2X LONG	—	$924K	0.2%	33K	New
116	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$922K	0.2%	3,721	+45%
117	—	PACER FDS TR - US SM CAP CA ETF	—	$919K	0.2%	18K	+2%
118	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$909K	0.2%	3,231	+203%
119	$V	VISA INC.	Financials	$903K	0.2%	2,631	+7%
120	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$892K	0.2%	20K	+251%
121	—	VANECK ETF TRUST - DIGI TRANSFRM	—	$862K	0.2%	45K	—
122	$DIS	Walt Disney Co	Communication Services	$858K	0.2%	8,858	+2%
123	$VLO	VALERO ENERGY CORP/TX	Energy	$856K	0.2%	3,287	New
124	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	—	$840K	0.2%	16K	—
125	$BBIO	BridgeBio Pharma, Inc.	Healthcare	$824K	0.2%	11K	—
126	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$820K	0.2%	876	+4%
127	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$812K	0.2%	9,777	New
128	—	WEDBUSH SER TR - LAFF TEN ERA ETF	—	$811K	0.2%	20K	New
129	$AUR	Aurora Innovation, Inc.	Technology	$808K	0.2%	118K	+24%
130	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$806K	0.2%	44K	-4%
131	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$799K	0.2%	2,161	-0.6%
132	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	—	$798K	0.2%	16K	-6%
133	$PDI	PIMCO Dynamic Income Fund	Other	$766K	0.1%	46K	+0.0%
134	$JNJ	JOHNSON & JOHNSON	Healthcare	$763K	0.1%	3,003	+15%
135	—	VANGUARD WORLD FD - INF TECH ETF	—	$762K	0.1%	6,377	+1245%
136	—	ISHARES TR - 20 YR TR BD ETF	—	$745K	0.1%	8,617	-46%
137	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$740K	0.1%	9,124	+26%
138	$TEL	TE Connectivity plc	Technology	$728K	0.1%	3,610	New
139	—	ETF OPPORTUNITIES TRUST - GOLD EAGL DY ETF	—	$725K	0.1%	23K	New
140	$MO	ALTRIA GROUP, INC.	Consumer Staples	$717K	0.1%	9,969	-5%
141	$NFLX CALL	NETFLIX INC	Communication Services	$714K	—	10K	New
142	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$705K	0.1%	17K	-11%
143	$CRM	Salesforce, Inc.	Technology	$695K	0.1%	4,430	+117%
144	$BX	Blackstone Inc.	Financials	$691K	0.1%	5,869	+23%
145	$IRM	IRON MOUNTAIN INC	Real Estate	$690K	0.1%	5,425	New
146	—	TEMA ETF TRUST - US MANUFACTURING	—	$665K	0.1%	11K	New
147	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$664K	0.1%	17K	—
148	$TGT CALL	TARGET CORP	Consumer Staples	$653K	—	5,000	—
149	$UBER CALL	Uber Technologies, Inc	Technology	$649K	—	9,000	+165%
150	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$643K	0.1%	13K	+9%

Show 100 more(15 of 355)

Every 13F Garden State Investment Advisory Services LLC has filed, 14 earlier quarters. Pick one to see what it held then.

Is it too late to follow Garden State Investment Advisory Services?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Garden State Investment Advisory Services's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)