# Garden State Investment Advisory Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965351. Source: https://holderbook.com/funds/1965351-garden-state-investment-advisory-services-llc/

- Reported value: $553.0M
- Positions: 325
- Weight of the ten largest: 31.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $29.1M | 172,951 | 5.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.7M | 113,235 | 4.1% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $19.2M | 403,001 | 3.5% | 10 |
| SERIES PORTFOLIOS TR | [HEDG](https://holderbook.com/stocks/HEDG/) | $16.0M | 534,795 | 2.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.8M | 21,391 | 2.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.9M | 9,408 | 2.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.6M | 55,413 | 2.6% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.3M | 3,213 | 2.6% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.4M | 31,614 | 2.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.7M | 18,193 | 2.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 39,523 | 2.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.7M | 13,455 | 1.8% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.6M | 24,892 | 1.7% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $9.2M | 224,052 | 1.7% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.9M | 127,998 | 1.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.8M | 138,440 | 1.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $7.6M | 281,199 | 1.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.9M | 27,713 | 1.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,324 | 1.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $5.8M | 76,892 | 1.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [HYTI](https://holderbook.com/stocks/HYTI/) | $5.7M | 298,401 | 1.0% | 5 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $5.6M | 43,942 | 1.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.2M | 103,711 | 0.9% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.1M | 7,751 | 0.9% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,362 | 0.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,516 | 0.9% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.0M | 21,269 | 0.9% | 15 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.7M | 35,265 | 0.8% | 14 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $4.7M | 88,802 | 0.8% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,646 | 0.8% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $4.6M | 177,979 | 0.8% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $4.5M | 102,086 | 0.8% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,599 | 0.8% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.1M | 69,187 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.1M | 128,015 | 0.7% | 15 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $4.0M | 169,510 | 0.7% | 5 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.9M | 73,821 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.9M | 44,115 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.6M | 62,455 | 0.7% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $3.4M | 75,097 | 0.6% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.4M | 35,845 | 0.6% | 7 |
| INVESCO MUN OPPORTUNIT TR | [VMO](https://holderbook.com/stocks/VMO/) | $3.4M | 345,925 | 0.6% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 10,819 | 0.6% | 15 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $3.2M | 60,325 | 0.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,527 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.2M | 39,143 | 0.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.1M | 41,684 | 0.6% | 1 |
| DBX ETF TR | [DEUS](https://holderbook.com/stocks/DEUS/) | $3.0M | 46,176 | 0.5% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 29,904 | 0.5% | 15 |
| ULTIMUS MANAGERS TR | [MDST](https://holderbook.com/stocks/MDST/) | $2.6M | 90,325 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,345 | 0.5% | 15 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $2.5M | 44,089 | 0.5% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 31,479 | 0.4% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.4M | 25,153 | 0.4% | 14 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $2.4M | 24,828 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.3M | 27,563 | 0.4% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.3M | 22,416 | 0.4% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $2.3M | 29,798 | 0.4% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.2M | 2,940 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $2.2M | 55,983 | 0.4% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.1M | 24,030 | 0.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $2.1M | 46,490 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.1M | 39,064 | 0.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,257 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.9M | 36,373 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,462 | 0.3% | 15 |
| SPDR SERIES TRUST | [XTN](https://holderbook.com/stocks/XTN/) | $1.8M | 15,295 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,485 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.7M | 36,864 | 0.3% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,599 | 0.3% | 15 |
| TIDAL TRUST II | [WEEL](https://holderbook.com/stocks/WEEL/) | $1.7M | 84,725 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 10,387 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.6M | 54,129 | 0.3% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.5M | 2,118 | 0.3% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.5M | 2,876 | 0.3% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,495 | 0.3% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $1.4M | 32,072 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.4M | 30,339 | 0.3% | 15 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.4M | 27,740 | 0.3% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.4M | 50,334 | 0.3% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.4M | 15,409 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.4M | 70,081 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 8,858 | 0.2% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.3M | 24,610 | 0.2% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 641 | 0.2% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.3M | 25,007 | 0.2% | 10 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $1.3M | 30,698 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 9,000 | 0.2% | 15 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.2M | 24,379 | 0.2% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.2M | 1,662 | 0.2% | 5 |
| GRANITESHARES ETF TR | [NOWL](https://holderbook.com/stocks/NOWL/) | $1.2M | 278,148 | 0.2% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2M | 18,760 | 0.2% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,497 | 0.2% | 6 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.1M | 28,420 | 0.2% | 15 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $1.1M | 40,012 | 0.2% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,240 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 13,540 | 0.2% | 15 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.1M | 2,200 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.0M | 50,240 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,289 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 91% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 92% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 88% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 93% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 96% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 101% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $553.0M | 325 |
| Q1 2026 | $454.9M | 293 |
| Q4 2025 | $454.1M | 290 |
| Q3 2025 | $449.5M | 281 |
| Q2 2025 | $396.5M | 278 |
| Q1 2025 | $312.3M | 256 |
| Q4 2024 | $336.0M | 246 |
| Q3 2024 | $312.0M | 231 |
| Q2 2024 | $290.0M | 229 |
| Q1 2024 | $273.4M | 219 |
| Q4 2023 | $251.6M | 211 |
| Q3 2023 | $217.5M | 194 |