Garden State Investment Advisory Services LLC

hedge fundUpdated 33 days ago

Managed by Garden State Investment Advisory Services Llc • Latest filing Q2 2026

Portfolio value

$553M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

92.3%

Weight of largest holdings

Annualized return

19.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$232.1M
Q2 2023	$254.3M
Q3 2023	$217.5M
Q4 2023	$251.6M
Q1 2024	$273.4M
Q2 2024	$290M
Q3 2024	$362.9M
Q4 2024	$336M
Q1 2025	$312.3M
Q2 2025	$396.5M
Q3 2025	$449.5M
Q4 2025	$454.1M
Q1 2026	$454.9M
Q2 2026	$553M

Top holdings

365 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A INVESCO EXCHANGE TRADED FD T	$29.1M	173.0K	5.27%	—
2	N NVDA NVIDIA CORPORATION	$22.7M	113.2K	4.10%	—
3	T TSMWF T ROWE PRICE EXCHANGE-TRADED	$19.2M	403.0K	3.46%	—
4	? N/A SERIES PORTFOLIOS TR	$16M	534.8K	2.90%	—
5	Q QQQ INVESCO QQQ TR	$15.8M	21.4K	2.85%	—
6	A AMZN AMAZON COM INC	$13.2M	55.4K	2.39%	—
7	A AAPL APPLE INC	$11.4M	39.5K	2.07%	—
8	M META META PLATFORMS INC	$10.2M	18.2K	1.85%	—
9	P PLTR PALANTIR TECHNOLOGIES INC	$9.7M	83.3K	1.76%	—
10	A AVGO BROADCOM INC	$9.4M	24.9K	1.70%	—
11	T TALO T ROWE PRICE EXCHANGE-TRADED	$9.2M	224.1K	1.67%	—
12	J JPM-PM J P MORGAN EXCHANGE TRADED F	$7.9M	128.0K	1.42%	—
13	S SPY STATE STR SPDR S&P 500 ETF T	$7.8M	10.5K	1.42%	—
14	J JPM-PM J P MORGAN EXCHANGE TRADED F	$7.8M	138.4K	1.41%	—
15	A AMD ADVANCED MICRO DEVICES INC	$7.8M	13.5K	1.41%	—
16	? N/A INVESCO EXCH TRADED FD TR II	$7.6M	281.2K	1.38%	—
17	S SPY STATE STR SPDR S&P 500 ETF T	$7M	9.4K	1.27%	—
18	I IVZ INVESCO EXCHANGE TRADED FD T	$5.9M	27.7K	1.07%	—
19	G GOOGN ALPHABET INC	$5.8M	16.3K	1.05%	—
20	? N/A INVESCO EXCH TRADED FD TR II	$5.8M	76.9K	1.05%	—

?

1.N/A

INVESCO EXCHANGE TRADED FD T

Value

$29.1M

Shares

173.0K

% Port

5.27%

N

NVIDIA CORPORATION

Value

$22.7M

Shares

113.2K

% Port

4.10%

T

T ROWE PRICE EXCHANGE-TRADED

Value

$19.2M

Shares

403.0K

% Port

3.46%

?

4.N/A

SERIES PORTFOLIOS TR

Value

$16M

Shares

534.8K

% Port

2.90%

Q

INVESCO QQQ TR

Value

$15.8M

Shares

21.4K

% Port

2.85%

A

AMAZON COM INC

Value

$13.2M

Shares

55.4K

% Port

2.39%

A

APPLE INC

Value

$11.4M

Shares

39.5K

% Port

2.07%

M

META PLATFORMS INC

Value

$10.2M

Shares

18.2K

% Port

1.85%

P

PALANTIR TECHNOLOGIES INC

Value

$9.7M

Shares

83.3K

% Port

1.76%

A

BROADCOM INC

Value

$9.4M

Shares

24.9K

% Port

1.70%

T

T ROWE PRICE EXCHANGE-TRADED

Value

$9.2M

Shares

224.1K

% Port

1.67%

J

J P MORGAN EXCHANGE TRADED F

Value

$7.9M

Shares

128.0K

% Port

1.42%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

Value

$7.8M

Shares

10.5K

% Port

1.42%

J

J P MORGAN EXCHANGE TRADED F

Value

$7.8M

Shares

138.4K

% Port

1.41%

A

15.AMD

ADVANCED MICRO DEVICES INC

Value

$7.8M

Shares

13.5K

% Port

1.41%

?

16.N/A

INVESCO EXCH TRADED FD TR II

Value

$7.6M

Shares

281.2K

% Port

1.38%

S

17.SPY

STATE STR SPDR S&P 500 ETF T

Value

$7M

Shares

9.4K

% Port

1.27%

I

18.IVZ

INVESCO EXCHANGE TRADED FD T

Value

$5.9M

Shares

27.7K

% Port

1.07%

G

ALPHABET INC

Value

$5.8M

Shares

16.3K

% Port

1.05%

?

20.N/A

INVESCO EXCH TRADED FD TR II

Value

$5.8M

Shares

76.9K

% Port

1.05%

View full portfolio (365 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines