Top Institutional Investors

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

CIK 1965351 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Garden State Investment Advisory Services LLC manages $553.0M in 13F-reported U.S. long-equity assets across 365 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PWB (5.27%), NVDA (4.10%), TSPA (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 64 new positions and exited 33; 153 existing positions rose in reported value and 48 fell.

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.

Loading holdings…
AUM
$553.0M

Long-equity book

Holdings
365

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+64 / −33 / ↑153 / ↓48

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PWB5.7% · +4%NVDA4.4% · +10%TSPA3.8% · +23%HEDG3.1% · -0%QQQ3.1% · -1%AMZN2.6% · +2%AAPL2.2% · -3%META2.0% · +6%AVGO1.8% · +11%TCAF1.8% · -1%JEPQ1.5% · +7%JEPI1.5% · +4%AMD1.5% · -3%GOVI1.5% · +919%SPY1.4% · +2%RSP1.2% · -4%GOOGL1.1% · +12%PXF1.1% · +17%HYTI1.1% · +10%RWL1.1% · -23%JPST1.0% · +25%SMH1.0% · -6%GOOG1.0% · -1%MSFT1.0% · +2%VIG1.0% · +0%AIRR0.9% · -5%BUFF0.9% · -10%ICLO0.9% · +18%TMSL0.9% · +4%LLY0.9% · +4%BRK.B0.8% · +16%VWO0.8% · +20%SCHD0.8% · +2%PZA0.8% · +184%SPYI0.8% · -1%SPYM0.8% · newMU0.7% · -28%PLTR0.7% · -4%SPSM0.7% · -1%MISL0.7% · +26%IXUS0.7% · -1%VMO0.7% · +6%IWM0.6% · -2%IWMI0.6% · +38%TSLA0.6% · +0%VO0.6% · +300%SPLV0.6% · newDEUS0.6% · -10%MDST0.5% · -9%IVV0.5% · -5%QQQI0.5% · +18%IJH0.5% · -67%EMB0.5% · -14%MDYV0.5% · -3%JIRE0.4% · -63%FV0.4% · +6%CRWD0.4% · +53%ILDR0.4% · +75%NFLX0.4% · +7%MGK0.4% · +334%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$673.8M
Discretionary
$523.7M
Employees
32
Accounts
2,456
Address
328 NEWMAN SPRINGS ROAD
RED BANK, NJ 07701
Phone
(732) 280-6886
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
AMBROSINO, RAYMOND, EDWARD ControlMEMBER/OWNER25–50%Individual
DEROSA, KEVIN, JOHN ControlMEMBER/OWNER25–50%Individual
PERROTTO, LOUIS, LUCKY ControlCHIEF EXECUTIVE OFFICER25–50%Individual
SARI, SCOTT, HENRY ControlMEMBER/OWNER25–50%Individual
McMullin, RobertCHIEF FINANCIAL OFFICERLess than 5%Individual
TRIGILI, STEVEN, DAVIDCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Garden State Investment Advisory Services LLC Holdings (2026-06-30)

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 $29.1M 5.27% 172,951 SH
2 NVIDIA CORPORATION NVDA 67066G104 $22.7M 4.10% 113,235 SH
3 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $19.2M 3.46% 403,001 SH
4 SERIES PORTFOLIOS TR HEDG 81752T411 $16.0M 2.90% 534,795 SH
5 INVESCO QQQ TR QQQ 46090E103 $15.8M 2.85% 21,391 SH
6 AMAZON COM INC AMZN 023135106 $13.2M 2.39% 55,413 SH
7 APPLE INC AAPL 037833100 $11.4M 2.07% 39,523 SH
8 META PLATFORMS INC META 30303M102 $10.2M 1.85% 18,193 SH
9 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $9.7M 1.76% 83,300 SH
10 BROADCOM INC AVGO 11135F101 $9.4M 1.70% 24,892 SH
11 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $9.2M 1.67% 224,052 SH
12 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $7.9M 1.42% 127,998 SH
13 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $7.8M 1.42% 10,500 SH
14 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.8M 1.41% 138,440 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $7.8M 1.41% 13,455 SH
16 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $7.6M 1.38% 281,199 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.0M 1.27% 9,408 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.9M 1.07% 27,713 SH
19 ALPHABET INC GOOGL 02079K305 $5.8M 1.05% 16,324 SH
20 INVESCO EXCH TRADED FD TR II PXF 46138E743 $5.8M 1.05% 76,892 SH
21 FIRST TR EXCHANGE-TRADED FD HYTI 33738D739 $5.7M 1.03% 298,401 SH
22 INVESCO EXCH TRADED FD TR II RWL 46138G698 $5.6M 1.02% 43,942 SH
23 MICRON TECHNOLOGY INC Put MU 595112103 $5.3M 0.96% 4,600 SH
24 MICRON TECHNOLOGY INC Call MU 595112103 $5.3M 0.96% 4,600 SH
25 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.2M 0.95% 103,711 SH
26 VANECK ETF TRUST SMH 92189F676 $5.1M 0.92% 7,751 SH
27 ALPHABET INC GOOG 02079K107 $5.1M 0.92% 14,362 SH
28 MICROSOFT CORP MSFT 594918104 $5.0M 0.91% 13,516 SH
29 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.0M 0.91% 21,269 SH
30 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $4.7M 0.85% 35,265 SH
31 INNOVATOR ETFS TRUST BUFF 45783Y814 $4.7M 0.85% 88,802 SH
32 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $4.6M 0.82% 177,979 SH
33 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $4.5M 0.81% 102,086 SH
34 ELI LILLY & CO LLY 532457108 $4.4M 0.79% 3,646 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.3M 0.78% 8,599 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.1M 0.75% 69,187 SH
37 SCHWAB STRATEGIC TR SCHD 808524797 $4.1M 0.73% 128,015 SH
38 INVESCO EXCH TRADED FD TR II PZA 46138E537 $4.0M 0.72% 169,510 SH
39 NEOS ETF TRUST SPYI 78433H303 $3.9M 0.71% 73,821 SH
40 SPDR SERIES TRUST SPYM 78464A854 $3.9M 0.70% 44,115 SH
41 MICRON TECHNOLOGY INC MU 595112103 $3.7M 0.67% 3,213 SH
42 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.7M 0.67% 31,614 SH
43 SPDR SERIES TRUST SPSM 78468R853 $3.6M 0.65% 62,455 SH
44 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $3.4M 0.62% 75,097 SH
45 ISHARES TR IXUS 46432F834 $3.4M 0.62% 35,845 SH
46 INVESCO MUN OPPORTUNIT TR VMO 46132C107 $3.4M 0.62% 345,925 SH
47 ISHARES TR IWM 464287655 $3.3M 0.59% 10,819 SH
48 NEOS ETF TRUST IWMI 78433H634 $3.2M 0.58% 60,325 SH
49 TESLA INC TSLA 88160R101 $3.2M 0.57% 7,527 SH
50 VANGUARD INDEX FDS VO 922908629 $3.2M 0.57% 39,143 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $553.0M 365 0001172661-26-003239
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
Filer Information
Address
328 NEWMAN SPRINGS RD
RED BANK, NJ 07701
Phone
(732) 280-6886
Filing Manager
Garden State Investment Advisory Services LLC
Red Bank, NJ
Signatory
Steven Trigili
Chief Compliance Officer