Garden State Investment Advisory Services LLC
13F Reported Value
ⓘ$553.0M
incl. option notional
Equity Holdings
ⓘ$510.1M
Option Notional
ⓘ$42.9M
$23.8M puts / $19.0M calls
Holdings
365
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Garden State Investment Advisory Services LLC disclosed 365 positions worth $553.0M in its Form 13F-HR for Q2 2026 — $510.1M in common stock plus $42.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 73 new positions and exited 49 and a full exit from $AMD. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Garden State Investment Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1965351.
AI Fund Analysis
Stable
$NVDA
$QQQ
$AMZN
$AURSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF
—Quality
$29.1M172,951 sh- 85.9#5
Quality
$22.7M113,235 sh T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
—Quality
$19.2M403,001 shSERIES PORTFOLIOS TR - EQUAB EQUIT ETF
—Quality
$16.0M534,795 sh- —
Quality
$15.8M21,391 sh - 68.7
Quality
$13.2M55,413 sh - 76.4
Quality
$11.4M39,523 sh - 79.6
Quality
$10.2M18,193 sh - 84.6
Quality
$9.7M83,300 sh - 84.5
Quality
$9.4M24,892 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $29.1M | 172,951 |
| NVIDIA CORP$NVDA | 85.9#5 | $22.7M | 113,235 |
| T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $19.2M | 403,001 |
| SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | — | $16.0M | 534,795 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.8M | 21,391 |
| AMAZON COM INC$AMZN | 68.7 | $13.2M | 55,413 |
 Apple Inc.$AAPL | 76.4 | $11.4M | 39,523 |
 Meta Platforms, Inc.$META | 79.6 | $10.2M | 18,193 |
 Palantir Technologies Inc.$PLTRPUT | 84.6 | $9.7M | 83,300 |
 Broadcom Inc.$AVGO | 84.5 | $9.4M | 24,892 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garden State Investment Advisory Services LLC's 365 positions.
Showing top 10 of 365 holdings.
Sector Allocation
Other
$289.8M
Technology
$116.3M
Financials
$50.4M
Consumer Discretionary
$18.0M
Healthcare
$10.9M
Industrials
$10.7M
Communication Services
$4.8M
Energy
$3.0M
Top Holdings — Garden State Investment Advisory Services LLC (Q2 2026)
Top 150 of 365 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $29.1M | 5.7% | +4% | — |
| 2 | $NVDA | NVIDIA CORP | $22.7M | 4.4% | +10% | 85.9 |
| 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% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.8M | 3.1% | -1% | — |
| 6 | $AMZN | AMAZON COM INC | $13.2M | 2.6% | +2% | 68.7 |
| 7 | $AAPL | Apple Inc. | $11.4M | 2.2% | -3% | 76.4 |
| 8 | $META | Meta Platforms, Inc. | $10.2M | 2.0% | +6% | 79.6 |
| 9 | $PLTRPUT | Palantir Technologies Inc. | $9.7M | — | -4% | 84.6 |
| 10 | $AVGO | Broadcom Inc. | $9.4M | 1.8% | +11% | 84.5 |
| 11 |  $BAH | Booz Allen Hamilton Holding Corp | $9.2M | 1.8% | -1% | 58 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.9M | 1.5% | +7% | — |
| 13 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $7.8M | — | +2000% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.8M | 1.5% | +4% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $7.8M | 1.5% | -3% | 79.8 |
| 16 |  $IVZ | Invesco Ltd. | $7.6M | 1.5% | +919% | — |
| 17 | $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 1.4% | +2% | — |
| 18 | $IVZ | Invesco Ltd. | $5.9M | 1.2% | -4% | — |
| 19 |  $GOOG | Alphabet Inc. | $5.8M | 1.1% | +12% | 78.2 |
| 20 | $IVZ | Invesco Ltd. | $5.8M | 1.1% | +17% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | $5.7M | 1.1% | +10% | — |
| 22 | $IVZ | Invesco Ltd. | $5.6M | 1.1% | -23% | — |
| 23 |  $MUCALL | MICRON TECHNOLOGY INC | $5.3M | — | +207% | 86.2 |
| 24 | $MUPUT | MICRON TECHNOLOGY INC | $5.3M | — | +0% | 86.2 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.2M | 1.0% | +25% | — |
| 26 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.1M | 1.0% | -6% | — |
| 27 |  $GOOGL | Alphabet Inc. | $5.1M | 1.0% | -1% | 78.2 |
| 28 |  $MSFT | MICROSOFT CORP | $5.0M | 1.0% | +2% | 79.8 |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 1.0% | +0% | — |
| 30 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.7M | 0.9% | -5% | — |
| 31 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $4.7M | 0.9% | -10% | — |
| 32 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $4.6M | 0.9% | +18% | — |
| 33 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $4.5M | 0.9% | +3% | — |
| 34 |  $LLY | ELI LILLY & Co | $4.4M | 0.9% | +3% | 87.5 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.8% | +16% | 73.8 |
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.1M | 0.8% | +20% | — |
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 0.8% | +2% | — |
| 38 | $IVZ | Invesco Ltd. | $4.0M | 0.8% | +183% | — |
| 39 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.9M | 0.8% | -1% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.9M | 0.8% | NEW | — |
| 41 | $MU | MICRON TECHNOLOGY INC | $3.7M | 0.7% | -28% | 86.2 |
| 42 | $PLTR | Palantir Technologies Inc. | $3.7M | 0.7% | -4% | 84.6 |
| 43 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.6M | 0.7% | -1% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $3.4M | 0.7% | +25% | — |
| 45 | — | ISHARES TR - CORE MSCI TOTAL | $3.4M | 0.7% | -1% | — |
| 46 |  $VMO | Invesco Municipal Opportunity Trust | $3.4M | 0.7% | +6% | — |
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 0.6% | -2% | — |
| 48 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $3.2M | 0.6% | +38% | — |
| 49 |  $TSLA | Tesla, Inc. | $3.2M | 0.6% | +0% | 53.9 |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.2M | 0.6% | +300% | — |
| 51 | $IVZ | Invesco Ltd. | $3.1M | 0.6% | NEW | — |
| 52 | — | DBX ETF TR - XTRA RU 1000 ETF | $3.0M | 0.6% | -10% | — |
| 53 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | $2.6M | 0.5% | -9% | — |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.5% | -5% | — |
| 55 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.5M | 0.5% | +18% | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.5% | -67% | — |
| 57 | — | ISHARES TR - JPMORGAN USD EMG | $2.4M | 0.5% | -14% | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.4M | 0.5% | -3% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.3M | 0.5% | -63% | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $2.3M | 0.4% | +6% | — |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.4% | +53% | 67.7 |
| 62 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $2.2M | 0.4% | +75% | — |
| 63 |  $NFLX | NETFLIX INC | $2.1M | 0.4% | +7% | 78.8 |
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.1M | 0.4% | +334% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.1M | 0.4% | -2% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.4% | -1% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.4% | +9% | — |
| 68 | $AMDCALL | ADVANCED MICRO DEVICES INC | $1.9M | — | -68% | 79.8 |
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.9M | 0.4% | +271% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.3% | +1% | 70.7 |
| 71 |  $STT | STATE STREET CORP | $1.8M | 0.3% | +60% | 71.5 |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.3% | +2% | — |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.3% | -2% | — |
| 74 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.3% | +52% | — |
| 75 | — | TIDAL TRUST II - PEERLESS OPTION | $1.7M | 0.3% | +34% | — |
| 76 |  $UBER | Uber Technologies, Inc | $1.6M | 0.3% | -5% | 73.5 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.6M | 0.3% | +5% | — |
| 78 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.3% | +8% | 72.1 |
| 79 |  $APP | AppLovin Corp | $1.5M | 0.3% | -1% | 84.4 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | +0% | 70.3 |
| 81 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $1.4M | 0.3% | +21% | — |
| 82 | $AMZNCALL | AMAZON COM INC | $1.4M | — | -46% | 68.7 |
| 83 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.4M | 0.3% | -5% | — |
| 84 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.4M | 0.3% | NEW | — |
| 85 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.4M | 0.3% | +2% | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.4M | 0.3% | +0% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.4M | 0.3% | +17% | — |
| 88 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.3M | 0.3% | +3% | — |
| 89 |  $ASML | ASML HOLDING NV | $1.3M | 0.3% | +132% | — |
| 90 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.3M | 0.3% | +15% | — |
| 91 | — | GLOBAL X FDS - S&P 500 COVERED | $1.3M | 0.3% | -9% | — |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.2% | +4% | 57.9 |
| 93 | — | ISHARES TR - 0-5YR INVT GR CP | $1.2M | 0.2% | +1% | — |
| 94 | — | GRANITESHARES ETF TR - 2X LO NOW DA ETF | $1.2M | 0.2% | NEW | — |
| 95 | $METACALL | Meta Platforms, Inc. | $1.2M | — | -19% | 79.6 |
| 96 |  $WMT | Walmart Inc. | $1.2M | 0.2% | +2% | 60.2 |
| 97 | — | PACER FDS TR - US CASH COWS 100 | $1.2M | 0.2% | -2% | — |
| 98 |  $GLW | CORNING INC /NY | $1.1M | 0.2% | +4% | 73.7 |
| 99 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.1M | 0.2% | +75% | — |
| 100 |  $OSCR | Oscar Health, Inc. | $1.1M | 0.2% | -2% | 83.1 |
| 101 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.2% | -3% | 65.5 |
| 102 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.2% | +1% | — |
| 103 |  $TER | TERADYNE, INC | $1.1M | 0.2% | +5% | 77.3 |
| 104 |  $SHOPCALL | SHOPIFY INC. | $1.0M | — | +500% | 64.9 |
| 105 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +107% | — |
| 106 |  $INTC | INTEL CORP | $1.0M | 0.2% | -1% | 45.6 |
| 107 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.0M | 0.2% | -38% | — |
| 108 |  $CAT | CATERPILLAR INC | $1.0M | 0.2% | -7% | 66.5 |
| 109 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $981,071 | 0.2% | +210% | — |
| 110 | — | ISHARES TR - RUS MD CP GR ETF | $960,174 | 0.2% | +0% | — |
| 111 | — | HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF | $950,279 | 0.2% | -11% | — |
| 112 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $941,069 | 0.2% | +7% | — |
| 113 |  $HD | HOME DEPOT, INC. | $929,698 | 0.2% | -3% | 60.3 |
| 114 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $925,341 | 0.2% | -2% | — |
| 115 | — | INVESTMENT MANAGERS SER TR - TRADR 2X LONG | $924,298 | 0.2% | NEW | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $922,399 | 0.2% | +45% | — |
| 117 | — | PACER FDS TR - US SM CAP CA ETF | $919,434 | 0.2% | +2% | — |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $908,721 | 0.2% | +203% | 70 |
| 119 |  $V | VISA INC. | $902,782 | 0.2% | +7% | 82.9 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $891,745 | 0.2% | +251% | — |
| 121 | — | VANECK ETF TRUST - DIGI TRANSFRM | $862,410 | 0.2% | +0% | — |
| 122 |  $DIS | Walt Disney Co | $857,954 | 0.2% | +2% | 60.1 |
| 123 |  $VLO | VALERO ENERGY CORP/TX | $856,066 | 0.2% | NEW | 57.8 |
| 124 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $839,725 | 0.2% | +0% | — |
| 125 |  $BBIO | BridgeBio Pharma, Inc. | $824,121 | 0.2% | +0% | 36.9 |
| 126 |  $COST | COSTCO WHOLESALE CORP /NEW | $820,180 | 0.2% | +4% | 66.2 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $812,164 | 0.2% | NEW | — |
| 128 | — | WEDBUSH SER TR - LAFF TEN ERA ETF | $811,290 | 0.2% | NEW | — |
| 129 | $AUR | Aurora Innovation, Inc. | $807,959 | 0.2% | +24% | 11.8 |
| 130 | — | GLOBAL X FDS - NASDAQ 100 COVER | $806,220 | 0.2% | -4% | — |
| 131 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $799,478 | 0.2% | -1% | — |
| 132 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $798,149 | 0.2% | -6% | — |
| 133 |  $PDI | PIMCO Dynamic Income Fund | $765,539 | 0.1% | +0% | — |
| 134 |  $JNJ | JOHNSON & JOHNSON | $762,664 | 0.1% | +15% | 69 |
| 135 | — | VANGUARD WORLD FD - INF TECH ETF | $762,194 | 0.1% | +1245% | — |
| 136 | — | ISHARES TR - 20 YR TR BD ETF | $744,660 | 0.1% | -46% | — |
| 137 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $739,657 | 0.1% | +26% | — |
| 138 |  $TEL | TE Connectivity plc | $727,749 | 0.1% | NEW | — |
| 139 | — | ETF OPPORTUNITIES TRUST - GOLD EAGL DY ETF | $725,013 | 0.1% | NEW | — |
| 140 |  $MO | ALTRIA GROUP, INC. | $717,193 | 0.1% | -5% | 67.4 |
| 141 | $NFLXCALL | NETFLIX INC | $714,000 | — | NEW | 78.8 |
| 142 |  $VZ | VERIZON COMMUNICATIONS INC | $705,381 | 0.1% | -11% | 65.8 |
| 143 |  $CRM | Salesforce, Inc. | $694,531 | 0.1% | +117% | 77 |
| 144 |  $BX | Blackstone Inc. | $690,745 | 0.1% | +23% | 74.4 |
| 145 |  $IRM | IRON MOUNTAIN INC | $689,710 | 0.1% | NEW | 62.9 |
| 146 | — | TEMA ETF TRUST - US MANUFACTURING | $664,599 | 0.1% | NEW | — |
| 147 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $664,237 | 0.1% | +0% | — |
| 148 |  $TGTCALL | TARGET CORP | $653,050 | — | +0% | 60.7 |
| 149 | $UBERCALL | Uber Technologies, Inc | $649,440 | — | +165% | 73.5 |
| 150 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $642,764 | 0.1% | +9% | — |
New Positions (73)
$VLO VALERO ENERGY CORP/TX$856,066$TEL TE Connectivity plc$727,749$NFLXCALL NETFLIX INC$714,000$IRM IRON MOUNTAIN INC$689,710
$GMRS GMR Solutions Inc.$620,456
$INTUCALL INTUIT INC.$522,000Exited Positions (49)
$AMDPUT ADVANCED MICRO DEVICES INC
$VCX Fundrise Innovation Fund, LLC
$USOPUT United States Oil Fund, LP
$CCZCALL COMCAST CORP
$DXYZ Destiny Tech100 Inc.
$FANG Diamondback Energy, Inc.$VCALL VISA INC.
$MELI MERCADOLIBRE INCBrowse Top Institutional Investors
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