2026 Q1 Portfolio Activity
In 2026 Q1, Garden State Investment Advisory Services LLC maintained a portfolio of 384 distinct positions. The most significant new addition was FUNDRISE INNOVATION FD LLC, now representing 0.67% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 6749.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.8%.
Position History
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Total Positions
384
Quarter
2026 Q1
Top Holding
PWB (4.6%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
Garden State Investment Advisory Services LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWB
INVESCO EXCHANG...
|
Warrant | 4.62% | 4.64% |
#1
Prev: #1
|
4.3 |
—
|
1,264 | 0.8% |
P
S
|
166,918 | $21,019,994 |
$105.90
+54.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | 4.35% |
#2
Prev: #2
|
3.6 |
—
|
-3,262 | -3.1% |
P
S
|
102,737 | $17,920,218 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEDG
SERIES PORTFOLI...
|
Unknown | 3.42% | 3.49% |
#3
Prev: #3
|
2.9 |
—
|
-4,496 | -0.8% |
P
S
|
536,197 | $15,544,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 2.95% | 2.56% |
#4
3
Prev: #7
|
4.2 |
—
|
56,919 | 21.0% |
P
S
|
328,097 | $13,421,459 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 2.79% | 3.49% |
#5
1
Prev: #4
|
2.1 |
—
|
-2,200 | -2.5% |
P
S
|
86,900 | $12,711,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.76% | 2.98% |
#6
1
Prev: #5
|
1.6 |
—
|
-294 | -1.3% |
P
S
|
21,679 | $12,541,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.56% |
#7
1
Prev: #6
|
3.0 |
—
|
4,162 | 8.3% |
P
S
|
54,584 | $11,368,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.44% |
#8
1
Prev: #9
|
1.4 |
—
|
36 | 0.1% |
P
S
|
40,844 | $10,373,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 2.50% |
#9
1
Prev: #8
|
1.4 |
—
|
-60 | -0.3% |
P
S
|
17,106 | $9,803,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.78% | 1.86% |
#10
Prev: #10
|
1.2 |
—
|
5,692 | 2.6% |
P
S
|
226,809 | $8,077,058 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.66% | 1.68% |
#11
Prev: #11
|
1.2 |
—
|
416 | 0.3% |
P
S
|
133,390 | $7,567,652 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.49% |
#12
1
Prev: #13
|
2.6 |
—
|
2,853 | 14.6% |
P
S
|
22,336 | $6,921,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.46% | 1.49% |
#13
1
Prev: #12
|
1.1 |
—
|
3,386 | 2.9% |
P
S
|
119,547 | $6,642,362 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.44% | 1.38% |
#14
1
Prev: #15
|
1.1 |
—
|
2,172 | 4.0% |
P
S
|
56,976 | $6,549,389 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.43% | 1.36% |
#15
2
Prev: #17
|
1.1 |
—
|
2,609 | 2.8% |
P
S
|
96,346 | $6,507,682 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.42% |
#16
2
Prev: #14
|
1.0 |
—
|
-199 | -2.1% |
P
S
|
9,260 | $6,027,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.24% | 1.18% |
#17
3
Prev: #20
|
1.0 |
—
|
2,426 | 3.4% |
P
S
|
74,170 | $5,619,153 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.22% | 1.26% |
#18
Prev: #18
|
1.0 |
—
|
-882 | -3.0% |
P
S
|
28,837 | $5,547,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYTI
FIRST TR EXCHAN...
|
Unknown | 1.15% | 0.68% |
#19
18
Prev: #37
|
3.5 |
—
|
113,449 | 72.2% |
P
S
|
270,634 | $5,212,411 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.37% |
#20
4
Prev: #16
|
0.9 |
—
|
363 | 2.8% |
P
S
|
13,228 | $4,907,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.07% | 1.12% |
#21
Prev: #21
|
0.9 |
—
|
-3,438 | -3.4% |
P
S
|
98,184 | $4,851,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.06% | 1.22% |
#22
3
Prev: #19
|
2.4 |
—
|
1,838 | 5.9% |
P
S
|
32,959 | $4,821,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.01% | 0.94% |
#23
2
Prev: #25
|
0.9 |
—
|
684 | 1.1% |
P
S
|
65,470 | $4,576,889 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | 1.03% |
#24
2
Prev: #22
|
0.9 |
—
|
-51 | -0.2% |
P
S
|
21,173 | $4,565,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.92% | 0.56% |
#25
22
Prev: #47
|
3.4 |
—
|
32,841 | 65.4% |
P
S
|
83,071 | $4,204,546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.94% |
#26
2
Prev: #24
|
2.4 |
—
|
919 | 6.8% |
P
S
|
14,525 | $4,181,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.02% |
#27
4
Prev: #23
|
0.9 |
—
|
-293 | -2.0% |
P
S
|
14,516 | $4,165,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.80% |
#28
3
Prev: #31
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
36,954 | $4,093,764 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $4,068,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.85% | 0.80% |
#30
Prev: #30
|
2.3 |
—
|
8,575 | 6.0% |
P
S
|
151,246 | $3,858,416 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.75% |
#31
2
Prev: #33
|
0.8 |
—
|
1,935 | 1.6% |
P
S
|
125,609 | $3,855,325 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.81% | 0.74% |
#32
3
Prev: #35
|
2.3 |
—
|
11,005 | 17.3% |
P
S
|
74,750 | $3,690,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.80% | 0.74% |
#33
1
Prev: #34
|
0.8 |
—
|
4,572 | 4.9% |
P
S
|
98,651 | $3,617,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.82% |
#34
7
Prev: #27
|
0.8 |
—
|
22 | 0.3% |
P
S
|
7,426 | $3,558,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.82% |
#35
7
Prev: #28
|
0.8 |
—
|
84 | 2.4% |
P
S
|
3,524 | $3,251,746 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.69% | 0.67% |
#36
3
Prev: #39
|
0.8 |
—
|
-171 | -2.0% |
P
S
|
8,221 | $3,152,736 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.69% | 0.63% |
#37
4
Prev: #41
|
2.3 |
—
|
2,545 | 7.5% |
P
S
|
36,265 | $3,142,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.69% | 0.68% |
#38
Prev: #38
|
0.8 |
—
|
284 | 0.5% |
P
S
|
57,846 | $3,131,068 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.68% | 0.10% |
#39
122
Prev: #161
|
3.3 |
—
|
278,425 | 572.9% |
P
S
|
327,025 | $3,110,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEUS
DBX ETF TR
|
ETF | 0.68% | 0.69% |
#40
4
Prev: #36
|
0.8 |
—
|
-2,126 | -4.0% |
P
S
|
51,389 | $3,077,687 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.67% | 0.65% |
#41
1
Prev: #40
|
0.8 |
—
|
-427 | -0.7% |
P
S
|
62,945 | $3,044,723 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
FUNDRISE INNOVA...
|
|
Unknown | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
23,113 | — |
NEW
|
23,113 | $3,026,647 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MDST
ULTIMUS MANAGER...
|
Bond/Debt | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
99,000 | — |
NEW
|
99,000 | $2,831,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.56% |
#44
4
Prev: #48
|
2.2 |
—
|
2,030 | 17.2% |
P
S
|
13,830 | $2,813,437 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.63% |
#45
3
Prev: #42
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
9,787 | $2,810,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.81% |
#46
17
Prev: #29
|
0.7 |
—
|
-732 | -8.9% |
P
S
|
7,491 | $2,784,780 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMB
ISHARES TR
|
ETF | 0.60% | 0.60% |
#47
2
Prev: #45
|
0.7 |
—
|
1,077 | 3.8% |
P
S
|
29,228 | $2,750,714 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.62% |
#48
5
Prev: #43
|
0.7 |
—
|
-493 | -4.3% |
P
S
|
10,995 | $2,727,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.55% |
#49
Prev: #49
|
0.7 |
—
|
1,085 | 4.0% |
P
S
|
27,890 | $2,681,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.59% | 0.05% |
#50
211
Prev: #261
|
3.2 |
—
|
54,135 | 947.2% |
P
S
|
59,850 | $2,675,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 384 holdings