Garden State Investment Advisory Services LLC 13F Holdings · Q2 2026
Garden State Investment Advisory Services LLC reported 323 securities worth $552.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PWB (5.27%), NVDA (4.11%), TSPA (3.46%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | $29.1M | 5.27% | 172,951 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $22.7M | 4.11% | 113,535 | Added |
| 3 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $19.2M | 3.46% | 403,001 | Added |
| 4 | HEDG | SERIES PORTFOLIOS TR | $16.0M | 2.90% | 534,795 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $15.8M | 2.85% | 21,391 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 2.69% | 19,908 | Added |
| 7 | AMZN | AMAZON COM INC | $14.6M | 2.65% | 61,413 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $14.3M | 2.59% | 12,413 | Added |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 2.42% | 114,914 | Trimmed |
| 10 | META | META PLATFORMS INC | $11.7M | 2.11% | 20,693 | Added |
| 11 | AAPL | APPLE INC | $11.4M | 2.07% | 39,523 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 1.76% | 16,755 | Trimmed |
| 13 | AVGO | BROADCOM INC | $9.6M | 1.74% | 25,492 | Trimmed |
| 14 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $9.2M | 1.67% | 224,052 | Trimmed |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.42% | 127,998 | Added |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.41% | 138,440 | Added |
| 17 | GOVI | INVESCO EXCH TRADED FD TR II | $7.6M | 1.38% | 281,199 | Added |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 1.07% | 27,713 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $5.8M | 1.05% | 16,324 | Added |
| 20 | PXF | INVESCO EXCH TRADED FD TR II | $5.8M | 1.05% | 76,892 | Added |
| 21 | HYTI | FIRST TR EXCHANGE-TRADED FD | $5.7M | 1.03% | 298,401 | Added |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | $5.6M | 1.02% | 43,942 | Trimmed |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.95% | 103,711 | Added |
| 24 | GOOG | ALPHABET INC | $5.1M | 0.92% | 14,362 | Trimmed |
| 25 | SMH | VANECK ETF TRUST | $5.1M | 0.92% | 7,751 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR