2026 Q2 Portfolio Activity
In 2026 Q2, Garden State Investment Advisory Services LLC maintained a portfolio of 414 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.70% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8610.4%. Conversely, Garden State Investment Advisory Services LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
414
Quarter
2026 Q2
Top Holding
PWB (5.3%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414
Garden State Investment Advisory Services LLC Full Holdings List — 2026 Q2
| 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...
|
ETF | 5.27% | 4.62% |
#1
Prev: #1
|
4.6 |
—
|
6,033 | 3.6% |
P
S
|
172,951 | $29,135,340 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 3.94% |
#2
Prev: #2
|
5.1 |
—
|
10,498 | 10.2% |
P
S
|
113,235 | $22,657,918 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 3.46% | 2.95% |
#3
1
Prev: #4
|
4.9 |
—
|
74,904 | 22.8% |
P
S
|
403,001 | $19,154,639 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEDG
SERIES PORTFOLI...
|
ETF | 2.90% | 3.42% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,402 | -0.3% |
P
S
|
534,795 | $16,043,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.85% | 2.76% |
#5
1
Prev: #6
|
2.1 |
—
|
-288 | -1.3% |
P
S
|
21,391 | $15,752,939 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.50% |
#6
1
Prev: #7
|
1.5 |
—
|
829 | 1.5% |
P
S
|
55,413 | $13,207,136 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.28% |
#7
1
Prev: #8
|
1.3 |
—
|
-1,321 | -3.2% |
P
S
|
39,523 | $11,436,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 2.16% |
#8
1
Prev: #9
|
2.7 |
—
|
1,087 | 6.4% |
P
S
|
18,193 | $10,248,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.76% | 2.79% |
#9
4
Prev: #5
|
1.2 |
—
|
-3,600 | -4.1% |
P
S
|
83,300 | $9,718,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.52% |
#10
2
Prev: #12
|
2.7 |
—
|
2,556 | 11.4% |
P
S
|
24,892 | $9,403,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.67% | 1.78% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,757 | -1.2% |
P
S
|
224,052 | $9,208,551 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.42% | 1.46% |
#12
1
Prev: #13
|
2.6 |
—
|
8,451 | 7.1% |
P
S
|
127,998 | $7,866,936 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.42% | 0.07% |
#13
200
Prev: #213
|
3.6 |
—
|
10,000 | 2000.0% |
P
S
|
10,500 | $7,841,085 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.41% | 1.66% |
#14
3
Prev: #11
|
1.1 |
—
|
5,050 | 3.8% |
P
S
|
138,440 | $7,819,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.41% | 0.62% |
#15
29
Prev: #44
|
1.1 |
—
|
-375 | -2.7% |
P
S
|
13,455 | $7,816,147 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 1.38% | 0.17% |
#16
97
Prev: #113
|
3.6 |
—
|
253,612 | 919.3% |
P
S
|
281,199 | $7,634,553 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 1.32% |
#17
1
Prev: #16
|
1.0 |
—
|
148 | 1.6% |
P
S
|
9,408 | $7,026,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.07% | 1.22% |
#18
Prev: #18
|
0.9 |
—
|
-1,124 | -3.9% |
P
S
|
27,713 | $5,896,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 0.92% |
#19
7
Prev: #26
|
2.4 |
—
|
1,799 | 12.4% |
P
S
|
16,324 | $5,833,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.05% | 1.01% |
#20
3
Prev: #23
|
2.4 |
—
|
11,422 | 17.4% |
P
S
|
76,892 | $5,816,138 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYTI
FIRST TR EXCHAN...
|
Unknown | 1.03% | 1.15% |
#21
2
Prev: #19
|
2.4 |
—
|
27,767 | 10.3% |
P
S
|
298,401 | $5,703,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.02% | 1.44% |
#22
8
Prev: #14
|
0.4 |
—
|
-13,034 | -22.9% |
P
S
|
43,942 | $5,614,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.96% | 0.11% |
#24
127
Prev: #151
|
3.4 |
—
|
3,100 | 206.7% |
P
S
|
4,600 | $5,309,734 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.96% | 0.34% |
#23
43
Prev: #66
|
1.4 |
—
|
no change | no change |
P
S
|
4,600 | $5,309,734 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.95% | 0.92% |
#25
Prev: #25
|
2.9 |
—
|
20,640 | 24.8% |
P
S
|
103,711 | $5,244,665 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.92% | 0.69% |
#26
10
Prev: #36
|
0.9 |
—
|
-470 | -5.7% |
P
S
|
7,751 | $5,083,215 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.92% |
#27
Prev: #27
|
0.9 |
—
|
-154 | -1.1% |
P
S
|
14,362 | $5,074,584 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.08% |
#28
8
Prev: #20
|
0.9 |
—
|
288 | 2.2% |
P
S
|
13,516 | $5,042,106 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 1.00% |
#29
5
Prev: #24
|
0.9 |
—
|
96 | 0.5% |
P
S
|
21,269 | $5,032,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,689 | -4.6% |
P
S
|
35,265 | $4,699,074 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.85% | 1.07% |
#31
10
Prev: #21
|
0.8 |
—
|
-9,382 | -9.6% |
P
S
|
88,802 | $4,678,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.82% | 0.85% |
#32
2
Prev: #30
|
2.3 |
—
|
26,733 | 17.7% |
P
S
|
177,979 | $4,552,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.81% | 0.80% |
#33
Prev: #33
|
0.8 |
—
|
3,435 | 3.5% |
P
S
|
102,086 | $4,476,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.71% |
#34
1
Prev: #35
|
0.8 |
—
|
122 | 3.5% |
P
S
|
3,646 | $4,376,237 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.78% |
#35
1
Prev: #34
|
2.3 |
—
|
1,173 | 15.8% |
P
S
|
8,599 | $4,302,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.69% |
#36
2
Prev: #38
|
2.3 |
—
|
11,341 | 19.6% |
P
S
|
69,187 | $4,129,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.85% |
#37
6
Prev: #31
|
0.8 |
—
|
2,406 | 1.9% |
P
S
|
128,015 | $4,059,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.72% | 0.30% |
#38
37
Prev: #75
|
3.3 |
—
|
109,714 | 183.5% |
P
S
|
169,510 | $3,986,877 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.71% | 0.81% |
#39
7
Prev: #32
|
0.8 |
—
|
-929 | -1.2% |
P
S
|
73,821 | $3,919,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
44,115 | — |
NEW
|
44,115 | $3,876,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.33% |
#41
26
Prev: #67
|
0.3 |
—
|
-1,273 | -28.4% |
P
S
|
3,213 | $3,708,948 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 1.06% |
#42
20
Prev: #22
|
0.8 |
—
|
-1,345 | -4.1% |
P
S
|
31,614 | $3,688,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.67% |
#43
2
Prev: #41
|
0.8 |
—
|
-490 | -0.8% |
P
S
|
62,455 | $3,601,756 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.62% | 0.59% |
#44
6
Prev: #50
|
2.7 |
—
|
15,247 | 25.5% |
P
S
|
75,097 | $3,437,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXUS
ISHARES TR
|
ETF | 0.62% | 0.69% |
#45
8
Prev: #37
|
0.7 |
—
|
-420 | -1.2% |
P
S
|
35,845 | $3,421,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.62% | 0.68% |
#46
7
Prev: #39
|
2.2 |
—
|
18,900 | 5.8% |
P
S
|
345,925 | $3,414,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.59% | 0.60% |
#47
1
Prev: #48
|
0.7 |
—
|
-176 | -1.6% |
P
S
|
10,819 | $3,250,343 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 0.58% | 0.45% |
#48
10
Prev: #58
|
2.7 |
—
|
16,765 | 38.5% |
P
S
|
60,325 | $3,228,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.61% |
#49
3
Prev: #46
|
0.7 |
—
|
36 | 0.5% |
P
S
|
7,527 | $3,165,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.62% |
#50
5
Prev: #45
|
3.2 |
—
|
29,356 | 299.9% |
P
S
|
39,143 | $3,153,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 414 holdings