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Garden State Investment Advisory Services LLC — 13F Holdings & Portfolio

CIK 1965351 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Garden State Investment Advisory Services LLC manages $454.9M in 13F-reported U.S. long-equity assets across 339 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PWB (4.62%), NVDA (3.94%), HEDG (3.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 39, added to 80, and trimmed 82.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$454.9M

Long-equity book

Holdings

339

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+41 / −39 / ↑80 / ↓82

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO MUN OPPORTUNIT TR$2.6M +568.7%
  • FIRST TR EXCHANGE-TRADED FD$2.4M +994.2%
  • FIRST TR EXCHANGE-TRADED FD$2.1M +67.6%
  • T ROWE PRICE ETF INC$1.8M +15.7%
  • SELECT SECTOR SPDR TR$1.7M +254.1%
Show all 80 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$3.3M -81.5%
  • FIRST TR EXCHANGE-TRADED FD-$2.7M -75.9%
  • FIRST TR EXCHANGE-TRADED FD-$1.9M -82.0%
  • NVIDIA CORPORATION-$1.9M -9.4%
  • SELECT SECTOR SPDR TR-$1.7M -67.0%
Show all 82 →

New Positions

  • FUNDRISE INNOVATION FD LLC$3.0M
  • ULTIMUS MANAGERS TR$2.8M
  • THEMES ETF TR$2.3M
  • SPDR SERIES TRUST$887.7K
  • T ROWE PRICE ETF INC$802.8K
Show all 41 →

Exited Positions

  • FIRST TR EXCHANGE TRADED FD$1.9M
  • ROCKET LAB CORP$1.4M
  • THEMES ETF TR$1.1M
  • CALAMOS ETF TR$662.8K
  • FIRST TR EXCHANGE TRADED FD$661.9K
Show all 39 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $21.0M 4.62% 166,918 SH
2 NVIDIA CORPORATION NVDA 67066G104 $17.9M 3.94% 102,737 SH
3 SERIES PORTFOLIOS TR HEDG 81752T411 $15.5M 3.42% 536,197 SH
4 T ROWE PRICE ETF INC TSPA 87283Q503 $13.4M 2.95% 328,097 SH
5 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $12.7M 2.79% 86,900 SH
6 INVESCO QQQ TR QQQ 46090E103 $12.5M 2.76% 21,679 SH
7 AMAZON COM INC AMZN 023135106 $11.4M 2.50% 54,584 SH
8 APPLE INC AAPL 037833100 $10.4M 2.28% 40,844 SH
9 META PLATFORMS INC META 30303M102 $9.8M 2.16% 17,106 SH
10 T ROWE PRICE ETF INC TCAF 87283Q867 $8.1M 1.78% 226,809 SH
11 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.6M 1.66% 133,390 SH
12 BROADCOM INC AVGO 11135F101 $6.9M 1.52% 22,336 SH
13 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $6.6M 1.46% 119,547 SH
14 INVESCO EXCH TRADED FD TR II RWL 46138G698 $6.5M 1.44% 56,976 SH
15 ISHARES TR IJH 464287507 $6.5M 1.43% 96,346 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.0M 1.32% 9,260 SH
17 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $5.6M 1.24% 74,170 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.5M 1.22% 28,837 SH
19 FIRST TR EXCHANGE-TRADED FD HYTI 33738D739 $5.2M 1.15% 270,634 SH
20 MICROSOFT CORP MSFT 594918104 $4.9M 1.08% 13,228 SH
21 INNOVATOR ETFS TRUST BUFF 45783Y814 $4.9M 1.07% 98,184 SH
22 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.8M 1.06% 32,959 SH
23 INVESCO EXCH TRADED FD TR II PXF 46138E743 $4.6M 1.01% 65,470 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.6M 1.00% 21,173 SH
25 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.2M 0.92% 83,071 SH
26 ALPHABET INC GOOGL 02079K305 $4.2M 0.92% 14,525 SH
27 ALPHABET INC GOOG 02079K107 $4.2M 0.92% 14,516 SH
28 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $4.1M 0.90% 36,954 SH
29 ADVANCED MICRO DEVICES INC Put AMD 007903107 $4.1M 0.89% 20,000 SH
30 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $3.9M 0.85% 151,246 SH
31 SCHWAB STRATEGIC TR SCHD 808524797 $3.9M 0.85% 125,609 SH
32 NEOS ETF TRUST SPYI 78433H303 $3.7M 0.81% 74,750 SH
33 T ROWE PRICE ETF INC TMSL 87283Q826 $3.6M 0.80% 98,651 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.6M 0.78% 7,426 SH
35 ELI LILLY & CO LLY 532457108 $3.3M 0.71% 3,524 SH
36 VANECK ETF TRUST SMH 92189F676 $3.2M 0.69% 8,221 SH
37 ISHARES TR IXUS 46432F834 $3.1M 0.69% 36,265 SH
38 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.1M 0.69% 57,846 SH
39 INVESCO MUN OPPORTUNIT TR VMO 46132C107 $3.1M 0.68% 327,025 SH
40 DBX ETF TR DEUS 233051481 $3.1M 0.68% 51,389 SH
41 SPDR SERIES TRUST SPSM 78468R853 $3.0M 0.67% 62,945 SH
42 FUNDRISE INNOVATION FD LLC VCX 360852107 $3.0M 0.67% 23,113 SH
43 ULTIMUS MANAGERS TR MDST 90386K589 $2.8M 0.62% 99,000 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $2.8M 0.62% 13,830 SH
45 VANGUARD INDEX FDS VO 922908629 $2.8M 0.62% 9,787 SH
46 TESLA INC TSLA 88160R101 $2.8M 0.61% 7,491 SH
47 ISHARES TR EMB 464288281 $2.8M 0.60% 29,228 SH
48 ISHARES TR IWM 464287655 $2.7M 0.60% 10,995 SH
49 NETFLIX INC. NFLX 64110L106 $2.7M 0.59% 27,890 SH
50 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $2.7M 0.59% 59,850 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $454.9M 339 0001172661-26-001823
2025-12-31 2026-02-17 $454.1M 325 0001172661-26-001111
2025-09-30 2025-11-14 $449.5M 312 0001172661-25-005079