GS
Garden State Investment Advisory Services LLC SEC 13F Holdings (Q2 2026) — Top Position: INVESCO LARGE CAP GROWTH ETF
Garden State Investment Advisory Services LLCCIK: 0001965351
Diversified strategySector-focusedMomentum follower
Total reported value
$553.0M
Reporting period: 2026-06-30 · Number of holdings: 365
Garden State Investment Advisory Services LLC disclosed 365 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $553.0M and a quarterly turnover rate of 34.2%.
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Personality snowflake
- Concentration
- 6.01
- Portfolio Stability
- 34.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.25
Garden State Investment Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 365 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+17.3% $10.7M
Trim PLTR
-4.1% -$4.1M
Add SPY
+99.9% $8.4M
Add GOVI
+919.3% $6.9M
Trim IJH
-67.3% -$4.1M
Trim JIRE
-62.8% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 5.27% | +0.65% | +3.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.05% | +7.27% | |
| 3 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.46% | +0.51% | +22.83% | |
| 4 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 2.90% | -0.52% | -0.26% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +0.08% | -1.78% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +1.27% | +99.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.36% | -6.64% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.59% | +1.80% | +17.26% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.42% | -1.43% | -4.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.42% | +2.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.21% | -3.23% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | -0.21% | -61.95% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | -0.02% | -1.33% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.67% | -0.11% | -1.22% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.42% | -0.04% | +7.07% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.41% | -0.25% | +3.79% | |
| 17 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.38% | +1.21% | +919.32% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | -0.15% | -3.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.13% | +12.39% | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.05% | +0.04% | +17.45% | |
| 21 | HYTI | Ft Vst High Yld & Tar In ETF | ETF-Other | 1.03% | -0.12% | +10.26% | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.02% | -0.42% | -22.88% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | +0.03% | +24.85% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.92% | +0.23% | -5.72% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | -1.06% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.25% | -5.00% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.09% | +0.45% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 0.85% | -0.05% | -4.57% | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.85% | -0.22% | -9.56% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.12% | +9.14% | |
| 31 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.82% | -0.03% | +17.68% | |
| 32 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.81% | +0.01% | +3.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +15.80% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.06% | +19.61% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.12% | +1.92% | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.72% | +0.42% | +183.48% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.71% | -0.10% | -1.24% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.70% | NEW | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | -0.02% | -0.78% | |
| 40 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.62% | +0.03% | +25.48% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | -0.07% | -1.16% | |
| 42 | VMO | Invesco Municipal Opport | Stock-Other | 0.62% | -0.06% | +5.78% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.01% | -1.60% | |
| 44 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 0.58% | +0.13% | +38.49% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.04% | +0.48% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.05% | +299.95% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | +0.56% | NEW | |
| 48 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.55% | -0.13% | -10.14% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.09% | +38.12% | |
| 50 | MDST | Westwd Sat Encd Mdstr In ETF | ETF-Other | 0.47% | -0.15% | -8.76% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+22%
- Stdev
- +13%
- Beta
- +0.97
- Alpha
- -0.7%
- Max Drawdown
- -7.9%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.11
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +2.49
- Information Ratio
- -0.4
- Tracking Error
- +3%
- Stdev Down
- +6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.45
- Stdev Sectors
- +15.2%
- Skewness
- +0.12
- Kurtosis
- -0.5
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 365 | $553.0M | 34 | ||
| 2026 Q1 | 339 | $454.9M | 25 | ||
| 2025 Q4 | 325 | $454.1M | 29 | ||
| 2025 Q3 | 312 | $449.5M | 50 | ||
| 2025 Q2 | 308 | $396.5M | 0 | ||
| 2025 Q1 | 282 | $312.3M | 0 | ||
| 2024 Q4 | 277 | $336.0M | 0 | ||
| 2024 Q3 | 259 | $312.0M | 0 | ||
| 2024 Q2 | 256 | $290.0M | 0 | ||
| 2024 Q1 | 247 | $273.4M | 0 | ||
| 2023 Q4 | 234 | $251.6M | 0 | ||
| 2023 Q3 | 220 | $217.5M | 0 | ||
| 2023 Q2 | 238 | $254.3M | 0 | ||
| 2023 Q1 | 224 | $232.1M | 0 | ||
| 2022 Q4 | 198 | $168.8M | 0 |
Holding changes this quarter
Garden State Investment Advisory Services LLC's most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Invesco S&p 500 Low Volatili (SPLV); Sold out: Fundrise Innovation Fund LLC (VCX); Sold out: Themes ETF Tr; Sold out: Comcast Corp-class A (CMCSA).
Showing top 200 changes by size (of 357 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | +17.26% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +99.88% | Add |
| 3 | GOVI | Invesco Equal Weight 0-30 Yr | +1.2% | +919.32% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | NEW | New buy |
| 5 | PWB | Invesco Large Cap Growth ETF | +0.7% | +3.61% | Add |
| 6 | SPLV | Invesco S&p 500 Low Volatili | +0.6% | NEW | New buy |
| 7 | TSPA | T Rowe Price US Eqy Research | +0.5% | +22.83% | Add |
| 8 | PZA | Invesco National Amt-free Mu | +0.4% | +183.48% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +53.28% | Add |
| 10 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.3% | NEW | New buy |
| 11 | SMH | Vaneck Semiconductor ETF | +0.2% | -5.72% | Trim |
| 12 | JMST | JPM Ultra-short Muni Income | +0.2% | +270.59% | Add |
| 13 | NOWL | Granite 2x Long Now ETF | +0.2% | NEW | New buy |
| 14 | ILDR | First Trust Innovation Leade | +0.2% | +74.89% | Add |
| 15 | ASTX | Tradr 2x Long Asts Daily ETF | +0.2% | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | +0.2% | +132.25% | Add |
| 17 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +237.19% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.39% | Add |
| 22 | IWMI | Neos Russell 2000 High Inc | +0.1% | +38.49% | Add |
| 23 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 24 | HYP | Golden Eagle Dyc H Grow ETF | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | +9.14% | Add |
| 26 | XTN | Ss Spdr S&p Transport ETF | +0.1% | +60.24% | Add |
| 27 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +209.76% | Add |
| 28 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 29 | WELD | Tema U.s. Manufacturing & Re | +0.1% | NEW | New buy |
| 30 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 31 | INTC | Intel CORP | +0.1% | -0.74% | Trim |
| 32 | OSCR | Oscar Health Inc - Class A | +0.1% | -1.72% | Trim |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +202.81% | Add |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +251.42% | Add |
| 37 | CAIQ | Calamos Nasdaq Autocall ETF | +0.1% | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.78% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.74% | Add |
| 40 | TTEQ | T Rowe Price Technology ETF | +0.1% | +20.88% | Add |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | -3.37% | Trim |
| 42 | GLW | Corning Inc | +0.1% | +3.67% | Add |
| 43 | BKLN | Invesco Senior Loan ETF | +0.1% | +106.58% | Add |
| 44 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | NEW | New buy |
| 45 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 46 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 47 | MVLL | Granite 2x Long Mrvl ETF | +0.1% | NEW | New buy |
| 48 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +75.40% | Add |
| 50 | VGT | Vanguard Info Tech ETF | +0.1% | +1245.36% | Add |
1–50 of 200
Filing History
FAQ
What is Garden State Investment Advisory Services LLC and what type of investor is it?
Garden State Investment Advisory Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $553.0M, spread across 365 disclosed positions.
What are Garden State Investment Advisory Services LLC's largest equity positions?
Based on the latest 13F filing, Garden State Investment Advisory Services LLC's top holdings by market value are:
1. Invesco Large Cap Growth ETF (PWB) — $29.1M (5.3%)
2. Nvidia CORP (NVDA) — $22.7M (4.1%)
3. T Rowe Price US Eqy Research (TSPA) — $19.2M (3.5%)
4. Equable Shares Hdg Eqty ETF (HEDG) — $16.0M (2.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $15.8M (2.9%)
What changes did Garden State Investment Advisory Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Garden State Investment Advisory Services LLC made 199 notable position adjustments: 59 new positions were initiated, 68 existing holdings were added to, 44 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Invesco S&p 500 Low Volatili (SPLV); Sold out: Fundrise Innovation Fund LLC (VCX); Sold out: Themes ETF Tr; Sold out: Comcast Corp-class A (CMCSA)
What sectors does Garden State Investment Advisory Services LLC focus on?
Garden State Investment Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.1%
• Communication Services: 14.9%
• Consumer Discretionary: 10.6%
• Health Care: 5.5%
• Financials: 4.5%
• Industrials: 4.0%
Investment Profile
Garden State Investment Advisory Services LLC returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$11.8M, now $14.3M), while trimming PLTR over the same stretch (-$8.0M, still holding $13.4M).
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Developer Access
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