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CIK: 0001965351
Total reported value
$553.0M
$553.0M
293 檔
15.6%
According to the latest 13F quarterly dataset, Garden State Investment Advisory Services LLC managed an equity portfolio of $553.0M at the end of Q1 2026, spanning 293 distinct U.S. exchange-listed positions.
Garden State Investment Advisory Services LLC executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 38 holdings and trimming 57 positions.
Showing top 200 holdings (of 293 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% | +0.65% | +0.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.05% | -3.43% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.85% | -1.43% | -0.30% | |
| 4 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 3.42% | -0.52% | -0.83% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.36% | +19.34% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.95% | +0.51% | +20.99% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.08% | -0.88% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.42% | -0.30% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.21% | +0.09% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | -0.21% | +154.51% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.78% | -0.11% | +2.57% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.02% | +23.13% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.66% | -0.25% | +0.31% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.46% | -0.04% | +2.91% | |
| 15 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.44% | -0.42% | +3.96% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -0.99% | +2.78% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +1.27% | -16.72% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.24% | -0.83% | +3.38% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.15% | -2.97% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.25% | +10.59% | |
| 21 | HYTI | Ft Vst High Yld & Tar In ETF | ETF-Other | 1.15% | -0.12% | +72.18% | |
| 22 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.07% | -0.22% | -3.38% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.01% | +0.04% | +1.06% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.09% | -0.24% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | +0.03% | +65.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.13% | +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% | -0.05% | -0.01% | |
| 29 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.85% | -0.03% | +6.01% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.12% | +1.56% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.81% | -0.10% | +17.26% | |
| 32 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.80% | +0.01% | +4.86% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +1.80% | +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% | +0.12% | +2.44% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | +0.23% | -2.04% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.69% | -0.07% | +7.55% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.06% | +0.49% | |
| 39 | VMO | Invesco Municipal Opport | Stock-Other | 0.68% | -0.06% | +572.89% | |
| 40 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.68% | -0.13% | -3.97% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | -0.02% | -0.67% | |
| 42 | VCX | Fundrise Innovation Fund LLC | Stock-Other | 0.67% | -0.67% | EXIT | |
| 43 | MDST | Westwd Sat Encd Mdstr In ETF | ETF-Other | 0.62% | -0.15% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.05% | -0.03% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.04% | -8.90% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.09% | +3.90% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | -0.16% | +3.83% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.01% | -4.29% | |
| 49 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.59% | +0.03% | +947.24% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.15% | +158.49% |
| # | 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 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1.56% | Add |
| 17 | AIRR | First Trust Rba American Ind | +0.1% | -0.01% | Trim |
| 18 | WCMI | Ft Wcm International ETF | +0.1% | +85.37% | Add |
| 19 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +38.24% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -2.10% | Trim |
| 21 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +17.26% | Add |
| 22 | CRWV | Coreweave Inc-cl A | +0.1% | +70.06% | Add |
| 23 | PXF | Invesco Rafi Developed Marke | +0.1% | +1.06% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.78% | Add |
| 25 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +7.55% | Add |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +24.37% | Add |
| 27 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +3.96% | Add |
| 28 | PWR | Quanta Services Inc | +0.1% | +1.55% | Add |
| 29 | GLD | Spdr Gold Shares | +0.1% | +14.29% | Add |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +3.38% | Add |
| 31 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +4.86% | Add |
| 32 | GLW | Corning Inc | +0.1% | +1.24% | Add |
| 33 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | +6.01% | Add |
| 34 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +13.05% | Add |
| 35 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +85.84% | Add |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +22.31% | Add |
| 37 | RTX | Rtx CORP | 0% | +40.50% | Add |
| 38 | NFLX | Netflix Inc | 0% | +3.90% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | +92.10% | Add |
| 40 | NEE | Nextera Energy Inc | 0% | +14.84% | Add |
| 41 | TGT | Target CORP | 0% | +3.90% | Add |
| 42 | SOFI | Sofi Technologies Inc | 0% | +137.64% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +0.50% | Add |
| 44 | T | At&t Inc | 0% | +1.43% | Add |
| 45 | PFE | Pfizer Inc | 0% | +13.24% | Add |
| 46 | FDL | First Trust Morn Dvd Lead In | 0% | +5.80% | Add |
| 47 | SMH | Vaneck Semiconductor ETF | 0% | -2.04% | Trim |
| 48 | INTC | Intel CORP | 0% | +20.52% | Add |
| 49 | SHOP | Shopify Inc - Class A | 0% | +81.93% | Add |
| 50 | LRCX | Lam Research CORP | 0% | +13.51% | Add |
According to official SEC Form 13F filings, Garden State Investment Advisory Services LLC reported a total U.S. public equity portfolio value of $553.0M across 293 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PWB, NVDA, PLTR) accounted for 15.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCX
市值: $3.0M
Top Position Liquidated / Trimmed
FXO
前期市值: $1.9M
During Q1 2026, Garden State Investment Advisory Services LLC's top holdings by market value included PWB (4.6%)、NVDA (4.1%)、PLTR (3.9%). The largest single position, PWB, represented 4.6% of total portfolio value.
In Q1 2026, Garden State Investment Advisory Services LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 65 positions, trimming 57 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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