Garden State Investment Advisory Services Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$454.9M
Q ending 2026-03-31
Prior quarter
$454.1M
Q ending 2025-12-31
Change
+0.2% QoQ · +45.7% YoY
Positions
339
reported holdings
Largest positions
Top 100 of 339 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PWB | Shares | $21.0M | 167K |
| Nvidia Corporation | NVDA | Shares | $17.9M | 103K |
| Series Portfolios Tr | HEDG | Shares | $15.5M | 536K |
| T Rowe Price Etf Inc | TSPA | Shares | $13.4M | 328K |
| Palantir Technologies Inc | PLTR | Put | $12.7M | 87K |
| Invesco Qqq Tr | QQQ | Shares | $12.5M | 22K |
| Amazon Com Inc | AMZN | Shares | $11.4M | 55K |
| Apple Inc | AAPL | Shares | $10.4M | 41K |
| Meta Platforms Inc | META | Shares | $9.8M | 17K |
| T Rowe Price Etf Inc | TCAF | Shares | $8.1M | 227K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.6M | 133K |
| Broadcom Inc | AVGO | Shares | $6.9M | 22K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.6M | 120K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $6.5M | 57K |
| Ishares Tr | IJH | Shares | $6.5M | 96K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.0M | 9K |
| J P Morgan Exchange Traded F | JIRE | Shares | $5.6M | 74K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.5M | 29K |
| First Tr Exchange-Traded Fd | HYTI | Shares | $5.2M | 271K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Innovator Etfs Trust | BUFF | Shares | $4.9M | 98K |
| Palantir Technologies Inc | PLTR | Shares | $4.8M | 33K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $4.6M | 65K |
| Vanguard Specialized Funds | VIG | Shares | $4.6M | 21K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.2M | 83K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| First Tr Exchange Traded Fd | AIRR | Shares | $4.1M | 37K |
| Advanced Micro Devices Inc | AMD | Put | $4.1M | 20K |
| Invesco Actively Managed Exc | ICLO | Shares | $3.9M | 151K |
| Schwab Strategic Tr | SCHD | Shares | $3.9M | 126K |
| Neos Etf Trust | SPYI | Shares | $3.7M | 75K |
| T Rowe Price Etf Inc | TMSL | Shares | $3.6M | 99K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.6M | 7K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Vaneck Etf Trust | SMH | Shares | $3.2M | 8K |
| Ishares Tr | IXUS | Shares | $3.1M | 36K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 58K |
| Invesco Mun Opportunit Tr | VMO | Shares | $3.1M | 327K |
| Dbx Etf Tr | DEUS | Shares | $3.1M | 51K |
| Spdr Series Trust | SPSM | Shares | $3.0M | 63K |
| Fundrise Innovation Fd Llc | VCX | Shares | $3.0M | 23K |
| Ultimus Managers Tr | MDST | Shares | $2.8M | 99K |
| Advanced Micro Devices Inc | AMD | Shares | $2.8M | 14K |
| Vanguard Index Fds | VO | Shares | $2.8M | 10K |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Ishares Tr | EMB | Shares | $2.8M | 29K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Netflix Inc. | NFLX | Shares | $2.7M | 28K |
| First Tr Exchange-Traded Fd | MISL | Shares | $2.7M | 60K |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 39K |
| Amazon Com Inc | AMZN | Call | $2.3M | 11K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Themes Etf Tr | Shares | $2.3M | 720K | |
| Spdr Series Trust | MDYV | Shares | $2.2M | 26K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $2.1M | 47K |
| Advanced Micro Devices Inc | AMD | Call | $2.1M | 10K |
| Neos Etf Trust | IWMI | Shares | $2.1M | 44K |
| Vanguard World Fd | MGK | Shares | $2.0M | 6K |
| Neos Etf Trust | QQQI | Shares | $1.9M | 37K |
| Uber Technologies Inc | UBER | Shares | $1.7M | 24K |
| First Tr Exchange Traded Fd | FV | Shares | $1.7M | 28K |
| Innovator Etfs Trust | PSEP | Shares | $1.6M | 38K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| United Sts Oil Fd Lp | USO | Put | $1.6M | 13K |
| Micron Technology Inc | MU | Put | $1.6M | 5K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.5M | 32K |
| Vaneck Etf Trust | MOAT | Shares | $1.5M | 15K |
| Meta Platforms Inc | META | Call | $1.5M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Comcast Corp New | CMCSA | Call | $1.4M | 50K |
| Ishares Tr | TLT | Shares | $1.4M | 16K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $1.4M | 60K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.3M | 51K |
| Global X Fds | XYLD | Shares | $1.3M | 34K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.2M | 24K |
| Tidal Trust Ii | WEEL | Shares | $1.2M | 63K |
| Ishares Tr | SLQD | Shares | $1.2M | 24K |
| Pacer Fds Tr | COWZ | Shares | $1.2M | 19K |
| Tidal Trust I | GRNY | Shares | $1.2M | 49K |
| Applovin Corp | APP | Shares | $1.2M | 3K |
| Janus Detroit Str Tr | JAAA | Shares | $1.1M | 22K |
| Broadcom Inc | AVGO | Call | $1.1M | 4K |
| Quanta Svcs Inc | PWR | Shares | $1.1M | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 13K |
| Hartford Fds Exchange Traded | TRPA | Shares | $1.1M | 27K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $1.0M | 60K |
| Cisco Sys Inc | CSCO | Shares | $971K | 12K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $963K | 15K |
| First Tr Exchng Traded Fd Vi | ILDR | Shares | $953K | 32K |
| Verizon Communications Inc | VZ | Shares | $942K | 19K |
| Home Depot Inc | HD | Shares | $896K | 3K |
| Spdr Series Trust | XTN | Shares | $888K | 10K |
| First Tr Exchange-Traded Fd | FDN | Shares | $857K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $856K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.