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Garden State Investment Advisory Services LLC

Q2 2026 13F filing

Updated 33 days ago

365 disclosed positions worth $553M

Portfolio value
$553M
Total holdings
365
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

?
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
5.QQQ

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
10.AVGO

BROADCOM INC

Value
$9.4M
Shares
24.9K
% Port
1.70%
T
11.TALO

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%
?
21.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$5.7M
Shares
298.4K
% Port
1.03%
I
22.IVZ

INVESCO EXCH TRADED FD TR II

Value
$5.6M
Shares
43.9K
% Port
1.02%
M
23.MU

MICRON TECHNOLOGY INC

Value
$5.3M
Shares
4.6K
% Port
0.96%
M
24.MU

MICRON TECHNOLOGY INC

Value
$5.3M
Shares
4.6K
% Port
0.96%
J

J P MORGAN EXCHANGE TRADED F

Value
$5.2M
Shares
103.7K
% Port
0.95%
H
26.HODL

VANECK ETF TRUST

Value
$5.1M
Shares
7.8K
% Port
0.92%
G

ALPHABET INC

Value
$5.1M
Shares
14.4K
% Port
0.92%
M
28.MSFT

MICROSOFT CORP

Value
$5M
Shares
13.5K
% Port
0.91%
B
29.BX

VANGUARD SPECIALIZED FUNDS

Value
$5M
Shares
21.3K
% Port
0.91%
F
30.FPF

FIRST TR EXCHANGE TRADED FD

Value
$4.7M
Shares
35.3K
% Port
0.85%
?
31.N/A

INNOVATOR ETFS TRUST

Value
$4.7M
Shares
88.8K
% Port
0.85%
?
32.N/A

INVESCO ACTIVELY MANAGED EXC

Value
$4.6M
Shares
178.0K
% Port
0.82%
T

T ROWE PRICE EXCHANGE-TRADED

Value
$4.5M
Shares
102.1K
% Port
0.81%
L
34.LLY

ELI LILLY & CO

Value
$4.4M
Shares
3.6K
% Port
0.79%
B

BERKSHIRE HATHAWAY INC DEL

Value
$4.3M
Shares
8.6K
% Port
0.78%
V
36.VGES

VANGUARD INTL EQUITY INDEX F

Value
$4.1M
Shares
69.2K
% Port
0.75%
S

SCHWAB STRATEGIC TR

Value
$4.1M
Shares
128.0K
% Port
0.73%
I
38.IVZ

INVESCO EXCH TRADED FD TR II

Value
$4M
Shares
169.5K
% Port
0.72%
T
39.TMO

NEOS ETF TRUST

Value
$3.9M
Shares
73.8K
% Port
0.71%
S

SPDR SERIES TRUST

Value
$3.9M
Shares
44.1K
% Port
0.70%
M
41.MU

MICRON TECHNOLOGY INC

Value
$3.7M
Shares
3.2K
% Port
0.67%
P
42.PLTR

PALANTIR TECHNOLOGIES INC

Value
$3.7M
Shares
31.6K
% Port
0.67%
A
43.ARCC

SPDR SERIES TRUST

Value
$3.6M
Shares
62.5K
% Port
0.65%
F
44.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$3.4M
Shares
75.1K
% Port
0.62%
E
45.ETHA

ISHARES TR

Value
$3.4M
Shares
35.8K
% Port
0.62%
V
46.VMO

INVESCO MUN OPPORTUNIT TR

Value
$3.4M
Shares
345.9K
% Port
0.62%
E
47.ETHA

ISHARES TR

Value
$3.3M
Shares
10.8K
% Port
0.59%
?
48.N/A

NEOS ETF TRUST

Value
$3.2M
Shares
60.3K
% Port
0.58%
T
49.TSLA

TESLA INC

Value
$3.2M
Shares
7.5K
% Port
0.57%
V
50.VGES

VANGUARD INDEX FDS

Value
$3.2M
Shares
39.1K
% Port
0.57%