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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, exited 33, added to 153, and trimmed 48.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$8.1M +38.6%
  • INVESCO EXCH TRADED FD TR II$6.9M +914.5%
  • T ROWE PRICE EXCHANGE-TRADED$5.7M +42.7%
  • ADVANCED MICRO DEVICES INC$5.0M +177.8%
  • NVIDIA CORPORATION$4.7M +26.4%
Show all 153 →

Top Trims

  • ISHARES TR-$4.1M -62.7%
  • J P MORGAN EXCHANGE TRADED F-$3.3M -59.5%
  • PALANTIR TECHNOLOGIES INC-$1.1M -23.5%
  • INVESCO EXCH TRADED FD TR II-$935.3K -14.3%
  • ISHARES TR-$648.6K -46.6%
Show all 48 →

New Positions

  • SPDR SERIES TRUST$3.9M
  • INVESCO EXCH TRADED FD TR II$3.1M
  • PIMCO ETF TR$1.4M
  • GRANITESHARES ETF TR$1.2M
  • INVESTMENT MANAGERS SER TR$924.3K
Show all 64 →

Exited Positions

  • FUNDRISE INNOVATION FD LLC$3.0M
  • THEMES ETF TR$2.3M
  • ETF OPPORTUNITIES TRUST$721.9K
  • TIDAL TRUST II$595.3K
  • SELECT SECTOR SPDR TR$563.2K
Show all 33 →
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 $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