Top 50 Garden State Investment Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 5.71% | 173.0K | $29.1M | +3.61%(+6.03K) | $105.09(+55.69%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.44% | 113.2K | $22.7M | +10.22%(+10.50K) | $49.96(+352.51%) | 2026-06-30 | |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 3.75% | 403.0K | $19.2M | +22.83%(+74.90K) | $38.44(+27.59%) | 2026-06-30 | |
| HEDG | SERIES PORTFOLIOS TR | 3.15% | 534.8K | $16.0M | -0.26%(-1.40K) | $29.34(+4.38%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.09% | 21.4K | $15.8M | -1.33%(-288) | $416.94(+75.69%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.59% | 55.4K | $13.2M | +1.52%(+829) | $111.20(+136.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.24% | 39.5K | $11.4M | -3.23%(-1.32K) | $137.45(+122.17%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.01% | 18.2K | $10.2M | +6.35%(+1.09K) | $225.29(+157.58%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.84% | 24.9K | $9.4M | +11.44%(+2.56K) | $230.90(+70.53%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1.81% | 224.1K | $9.2M | -1.22%(-2.76K) | $29.95(+43.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.82% | +63.57% | โ | โ | +91.02% |
| Top 20 Holdings Unweighted | +16.83% | +59.46% | โ | โ | +96.93% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Garden State Investment Advisory Services LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965351). View Garden State Investment Advisory Services LLCโs 13F filings on SEC