CIK: 0001965351
Total reported value
$454.9M
Reporting period: 2026-03-31 · Number of holdings: 339
Garden State Investment Advisory Services LLC disclosed 339 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $454.9M and a quarterly turnover rate of 24.6%.
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Garden State Investment Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 339 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 1.86), 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 37% 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.
Add AMD
+154.5% $5.3M
Trim PLTR
-0.3% -$3.8M
Trim GOVI
-81.3% -$3.3M
Trim FDN
-72.3% -$2.7M
Add VMO
+572.9% $2.6M
Add MISL
+947.2% $2.4M
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 4.62% | — | +0.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | -0.44% | -3.43% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.85% | -0.86% | -0.30% | |
| 4 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 3.42% | — | -0.83% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | +0.21% | +19.34% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.95% | +0.39% | +20.99% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | -0.21% | -0.88% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.40% | -0.30% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.16% | +0.09% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | +1.15% | +154.51% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.78% | — | +2.57% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.76% | +0.16% | +23.13% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.66% | — | +0.31% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.46% | — | +2.91% | |
| 15 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.44% | — | +3.96% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | — | +2.78% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.38% | -16.72% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.24% | — | +3.38% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | — | -2.97% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.21% | +10.59% | |
| 21 | HYTI | Ft Vst High Yld & Tar In ETF | ETF-Other | 1.15% | +0.47% | +72.18% | |
| 22 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.07% | — | -3.38% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.01% | — | +1.06% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | — | -0.24% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | +0.36% | +65.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | +6.75% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | -1.98% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 0.90% | — | -0.01% | |
| 29 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.85% | — | +6.01% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | — | +1.56% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.81% | — | +17.26% | |
| 32 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.80% | — | +4.86% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.79% | +0.24% | +20.32% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +0.30% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +2.44% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | — | -2.04% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.69% | — | +7.55% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | +0.49% | |
| 39 | VMO | Invesco Municipal Opport | Stock-Other | 0.68% | +0.58% | +572.89% | |
| 40 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.68% | — | -3.97% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | — | -0.67% | |
| 42 | VCX | Fundrise Innovation Fund LLC | Stock-Other | 0.67% | +0.67% | NEW | |
| 43 | MDST | Westwd Sat Encd Mdstr In ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | -0.03% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.20% | -8.90% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +3.90% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | — | +3.83% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | -4.29% | |
| 49 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.59% | +0.54% | +947.24% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | +0.38% | +158.49% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 339 | $454.9M | 25 | |
| 2025-12-31 | 325 | $454.1M | 29 | |
| 2025-09-30 | 312 | $449.5M | 50 | |
| 2025-06-30 | 308 | $396.5M | 0 | |
| 2025-03-31 | 282 | $312.3M | 0 | |
| 2024-12-31 | 277 | $336.0M | 0 | |
| 2024-09-30 | 259 | $312.0M | 0 | |
| 2024-06-30 | 256 | $290.0M | 0 | |
| 2024-03-31 | 247 | $273.4M | 0 | |
| 2023-12-31 | 234 | $251.6M | 0 | |
| 2023-09-30 | 220 | $217.5M | 0 | |
| 2023-06-30 | 238 | $254.3M | 0 | |
| 2023-03-31 | 224 | $232.1M | 0 | |
| 2022-12-31 | 198 | $168.8M | 0 |
Garden State Investment Advisory Services LLC's most significant position changes for 2026-03-31: New buy: Fundrise Innovation Fund LLC (VCX); New buy: Westwd Sat Encd Mdstr In ETF (MDST); New buy: Themes ETF Tr; Sold out: First Trust Financial Alphad (FXO); New buy: United States Oil Fund LP (USO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | +154.51% | Add |
| 2 | VMO | Invesco Municipal Opport | +0.6% | +572.89% | Add |
| 3 | MISL | First Trust Indxx Aero & Def | +0.5% | +947.24% | Add |
| 4 | HYTI | Ft Vst High Yld & Tar In ETF | +0.5% | +72.18% | Add |
| 5 | TSPA | T Rowe Price US Eqy Research | +0.4% | +20.99% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +158.49% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.4% | +65.38% | Add |
| 8 | FTSL | First Trust Senior Loan ETF | +0.2% | +107.45% | Add |
| 9 | MU | Micron Technology INC | +0.2% | +20.32% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +19.34% | Add |
| 11 | WEEL | Peerless Option Income Wheel | +0.2% | +188.44% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | +23.13% | Add |
| 13 | IWMI | Neos Russell 2000 High INC | +0.2% | +58.95% | Add |
| 14 | WMT | Walmart INC | +0.2% | +51.37% | Add |
| 15 | ILDR | First Trust Innovation Leade | +0.1% | +165.64% | Add |
| 16 | ORCL | Oracle CORP | -0.1% | -56.99% | Trim |
| 17 | TRPA | Hartford Aaa Clo ETF | -0.1% | -33.77% | Trim |
| 18 | XLC | Ss Comm Select Sector Spdr | -0.2% | -51.29% | Trim |
| 19 | CRM | Salesforce INC | -0.2% | -40.80% | Trim |
| 20 | AAPL | Apple INC | -0.2% | +0.09% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | -0.2% | -80.70% | Trim |
| 22 | UBER | Uber Technologies INC | -0.2% | -21.46% | Trim |
| 23 | CEG | Constellation Energy | -0.2% | -46.72% | Trim |
| 24 | TSLA | Tesla INC | -0.2% | -8.90% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | +10.59% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.88% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.4% | -63.38% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -16.72% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -0.30% | Trim |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | -0.4% | -83.20% | Trim |
| 31 | NVDA | Nvidia CORP | -0.4% | -3.43% | Trim |
| 32 | FDN | First Trust Dj Internet Ind | -0.6% | -72.29% | Trim |
| 33 | GOVI | Invesco Equal Weight 0-30 Yr | -0.7% | -81.29% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.9% | -0.30% | Trim |
| 35 | VCX | Fundrise Innovation Fund LLC | — | NEW | New buy |
| 36 | MDST | Westwd Sat Encd Mdstr In ETF | — | NEW | New buy |
| 37 | ✓ | Themes ETF Tr | — | NEW | New buy |
| 38 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 39 | USO | United States Oil Fund LP | — | NEW | New buy |
| 40 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 41 | UNHG | Leverage Shares 2x Unh | — | EXIT | Sold out |
| 42 | XTN | Ss Spdr S&p Transport ETF | — | NEW | New buy |
| 43 | TTEQ | T Rowe Price Technology ETF | — | NEW | New buy |
| 44 | FTXR | First Trust Nasdaq Transport | — | NEW | New buy |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | CPSL | Calm Lad S&p 500 Str A P ETF | — | EXIT | Sold out |
| 47 | FXU | First Trust Utilities Alphad | — | EXIT | Sold out |
| 48 | BTGD | Stkd 100% Bitco & 100% Gold | — | NEW | New buy |
| 49 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | EXIT | Sold out |
| 50 | SHYD | Vaneck Sh Hi Yld Muni | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-10 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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