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Garden State Investment Advisory Services 13F Portfolio

Portfolio Manager
Garden State Investment Advisory Services LLC
Performance
+14.11% (2026 Q2)
AUM (13F)
$552.99M
# of Holdings
323
Performance Rank
Allocation (Top 20)
43.77%
Latest filing
Q2 2026

Garden State Investment Advisory Services LLC Holdings Map

Top 50 Garden State Investment Advisory Services LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PWB
INVESCO EXCHANGE TRADED FD T
5.71%173.0K$29.1M
+3.61%(+6.03K)
2025-Q2: 154.2K shares2025-Q3: 156.0K shares2025-Q4: 165.7K shares2026-Q1: 166.9K shares2026-Q2: 173.0K shares
$105.09(+55.69%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.44%113.2K$22.7M
+10.22%(+10.50K)
2025-Q2: 106.2K shares2025-Q3: 103.9K shares2025-Q4: 106.0K shares2026-Q1: 102.7K shares2026-Q2: 113.2K shares
$49.96(+352.51%)
2026-06-30
TSPA
T ROWE PRICE EXCHANGE-TRADED
3.75%403.0K$19.2M
+22.83%(+74.90K)
2025-Q2: 198.8K shares2025-Q3: 208.1K shares2025-Q4: 271.2K shares2026-Q1: 328.1K shares2026-Q2: 403.0K shares
$38.44(+27.59%)
2026-06-30
HEDG
SERIES PORTFOLIOS TR
3.15%534.8K$16.0M
-0.26%(-1.40K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 540.7K shares2026-Q1: 536.2K shares2026-Q2: 534.8K shares
$29.34(+4.38%)
2026-06-30
QQQ
INVESCO QQQ TR
3.09%21.4K$15.8M
-1.33%(-288)
2025-Q2: 23.1K shares2025-Q3: 23.0K shares2025-Q4: 22.0K shares2026-Q1: 21.7K shares2026-Q2: 21.4K shares
$416.94(+75.69%)
2026-06-30
AMZN
AMAZON COM INC
2.59%55.4K$13.2M
+1.52%(+829)
2025-Q2: 51.5K shares2025-Q3: 50.5K shares2025-Q4: 50.4K shares2026-Q1: 54.6K shares2026-Q2: 55.4K shares
$111.20(+136.10%)
2026-06-30
AAPL
APPLE INC
2.24%39.5K$11.4M
-3.23%(-1.32K)
2025-Q2: 52.9K shares2025-Q3: 39.9K shares2025-Q4: 40.8K shares2026-Q1: 40.8K shares2026-Q2: 39.5K shares
$137.45(+122.17%)
2026-06-30
META
META PLATFORMS INC
2.01%18.2K$10.2M
+6.35%(+1.09K)
2025-Q2: 16.3K shares2025-Q3: 15.7K shares2025-Q4: 17.2K shares2026-Q1: 17.1K shares2026-Q2: 18.2K shares
$225.29(+157.58%)
2026-06-30
AVGO
BROADCOM INC
1.84%24.9K$9.4M
+11.44%(+2.56K)
2025-Q2: 19.0K shares2025-Q3: 17.6K shares2025-Q4: 19.5K shares2026-Q1: 22.3K shares2026-Q2: 24.9K shares
$230.90(+70.53%)
2026-06-30
TCAF
T ROWE PRICE EXCHANGE-TRADED
1.81%224.1K$9.2M
-1.22%(-2.76K)
2025-Q2: 206.7K shares2025-Q3: 218.6K shares2025-Q4: 221.1K shares2026-Q1: 226.8K shares2026-Q2: 224.1K shares
$29.95(+43.36%)
2026-06-30

About Garden State Investment Advisory Services LLCโ€™s portfolio

Garden State Investment Advisory Services LLC reports $552.99M in US-listed equity holdings across 323 positions in its most recent 13F filing. Its largest disclosed positions are PWB (5.7%), NVDA (4.4%) and TSPA (3.8%). The top 20 holdings account for 43.77% of reported assets. Its disclosed equity book has returned +63.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
PWB โ€” 8.5% ($29.14M)NVDA โ€” 6.6% ($22.66M)TSPA โ€” 5.6% ($19.15M)HEDG โ€” 4.7% ($16.04M)QQQ โ€” 4.6% ($15.75M)AMZN โ€” 3.9% ($13.21M)AAPL โ€” 3.4% ($11.44M)META โ€” 3.0% ($10.25M)AVGO โ€” 2.8% ($9.40M)TCAF โ€” 2.7% ($9.21M)Other โ€” 54.2% ($184.88M)
46%in top 10
  • PWB8.5%
  • NVDA6.6%
  • TSPA5.6%
  • HEDG4.7%
  • QQQ4.6%
  • AMZN3.9%
  • AAPL3.4%
  • META3.0%
  • AVGO2.8%
  • TCAF2.7%
  • Other54.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SPYMSPDR SERIES TRUST0.8%
SPLVINVESCO EXCH TRADED FD TR II0.6%
Added to
27
GOVIINVESCO EXCH TRADED FD TR II+919.3%
TSPAT ROWE PRICE EXCHANGE-TRADED+22.8%
PZAINVESCO EXCH TRADED FD TR II+183.5%
NVDANVIDIA CORPORATION+10.2%
+23 more
Trimmed
21
RWLINVESCO EXCH TRADED FD TR II-22.9%
MUMICRON TECHNOLOGY INC-28.4%
BUFFINNOVATOR ETFS TRUST-9.6%
AAPLAPPLE INC-3.2%
+17 more

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Source filings

Holdings on this page are parsed from Garden State Investment Advisory Services LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965351). View Garden State Investment Advisory Services LLCโ€™s 13F filings on SEC

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