Q2 2026 13F · SEC CIK 1965351

Garden State Investment Advisory Services LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $510.1M
Reported positions: 323
Top holdings a year, 3 yrs: +18.1%
Assets under management: $673.8M

Garden State Investment Advisory Services LLC is a wealth manager that reported 323 positions worth $510.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Invesco Exchange Traded Fd T (PWB, 5.7%), Nvidia Corporation Com (NVDA, 4.4%), T Rowe Price ETF Inc (TSPA, 3.8%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Garden State Investment Advisory Services LLC holdings largest 50 of 323 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Garden State Investment Advisory Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PWBInvesco Exchange Traded Fd T	5.7%	5.0%	172,951	+3.6%	$29.1M
NVDANvidia Corporation Com	4.4%	4.3%	113,235	+10.2%	$22.7M
TSPAT Rowe Price ETF Inc	3.8%	3.2%	403,001	+22.8%	$19.2M
HEDGSeries Portfolios Tr	3.1%	3.7%	534,795	-0.3%	$16.0M
QQQInvesco Qqq Tr	3.1%	3.0%	21,391	-1.3%	$15.8M
AMZNAmazon Com Inc Com	2.6%	2.7%	55,413	+1.5%	$13.2M
AAPLApple Inc	2.2%	2.5%	39,523	-3.2%	$11.4M
METAMeta Platforms Inc Class A	2.0%	2.3%	18,193	+6.4%	$10.2M
AVGOBroadcom Inc	1.8%	1.7%	24,892	+11.4%	$9.4M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.8%	1.9%	224,052	-1.2%	$9.2M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.5%	1.6%	127,998	+7.1%	$7.9M
JEPIJpmorgan Equity Premium Income ETF	1.5%	1.8%	138,440	+3.8%	$7.8M
AMDAdvanced Micro Devices Inc	1.5%	0.7%	13,455	-2.7%	$7.8M
PLWInvesco Exch Traded Fd Tr II	1.5%	—	281,199	—	$7.6M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	9,408	+1.6%	$7.0M
RSPInvesco S&p 500 Equal Weight ETF	1.2%	1.3%	27,713	-3.9%	$5.9M
GOOGLAlphabet Inc	1.1%	1.0%	16,324	+12.4%	$5.8M
PXFInvesco Tr II Rafi ETF Developed Marke	1.1%	1.1%	76,892	+17.4%	$5.8M
HYTIFirst Tr Exchange-Traded Fd	1.1%	1.2%	298,401	+10.3%	$5.7M
RWLInvesco S&p 500 Revenue ETF	1.1%	1.6%	43,942	-22.9%	$5.6M
JPSTJ P Morgan Exchange Traded Fd	1.0%	1.0%	103,711	+24.8%	$5.2M
SMHVaneck Semiconductor ETF	1.0%	0.8%	7,751	-5.7%	$5.1M
GOOGAlphabet Inc	1.0%	1.0%	14,362	-1.1%	$5.1M
MSFTMicrosoft Corp	1.0%	1.2%	13,516	+2.2%	$5.0M
VIGVanguard Dividend Appreciation ETF	1.0%	1.1%	21,269	+0.5%	$5.0M
AIRRFirst Tr Exchange Traded Fd	0.9%	1.0%	35,265	-4.6%	$4.7M
BUFFInnovator Etfs Trust	0.9%	1.2%	88,802	-9.6%	$4.7M
ICLOInvesco Actively Managed Exc	0.9%	0.9%	177,979	+17.7%	$4.6M
TMSLT Rowe Price ETF Inc	0.9%	0.9%	102,086	+3.5%	$4.5M
LLYLilly Eli & Co	0.9%	0.8%	3,646	+3.5%	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	8,599	+15.8%	$4.3M
VWOVanguard Intl Equity Index F	0.8%	0.7%	69,187	+19.6%	$4.1M
SCHDSchwab Strategic Tr	0.8%	0.9%	128,015	+1.9%	$4.1M
PZAInvesco Exch Traded Fd Tr II	0.8%	—	169,510	—	$4.0M
SPYINeos ETF Trust	0.8%	0.9%	73,821	-1.2%	$3.9M
SPLGSpdr Series Trust	0.8%	—	44,115	—	$3.9M
MUMicron Technology Inc	0.7%	—	3,213	—	$3.7M
PLTRPalantir Technologies Inclass Class A	0.7%	1.2%	31,614	-4.1%	$3.7M
SPSMSpdr Series Trust	0.7%	0.7%	62,455	-0.8%	$3.6M
MISLFirst Tr Exchange-Traded Fd	0.7%	0.6%	75,097	+25.5%	$3.4M
IXUSIshares Core Msci Total International St	0.7%	0.8%	35,845	-1.2%	$3.4M
VMOInvesco Mun Opportunit Tr	0.7%	0.7%	345,925	+5.8%	$3.4M
IWMIshares	0.6%	0.7%	10,819	-1.6%	$3.3M
IWMINeos ETF Trust	0.6%	—	60,325	—	$3.2M
TSLATesla Inc Com	0.6%	0.7%	7,527	+0.5%	$3.2M
VOVanguard Index Fds	0.6%	0.7%	39,143	+299.9%	$3.2M
SPLVInvesco Exch Traded Fd Tr II	0.6%	—	41,684	—	$3.1M
DEUSDbx ETF Tr	0.6%	0.7%	46,176	-10.1%	$3.0M
MDSTWestwood Salient Enhanced Midstream Inco	0.5%	0.7%	90,325	-8.8%	$2.6M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	3,345	-4.7%	$2.5M

What Garden State Investment Advisory Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$510.1M	323
Q1 2026	$418.2M	292
Q4 2025	$421.0M	290
Q3 2025	$395.0M	281
Q2 2025	$369.4M	278
Q1 2025	$312.2M	256
Q4 2024	$325.1M	246
Q3 2024	$311.9M	231
Q2 2024	$289.9M	229
Q1 2024	$273.3M	219
Q4 2023	$247.9M	211
Q3 2023	$214.7M	193

Questions about Garden State Investment Advisory Services LLC's portfolio

What stocks does Garden State Investment Advisory Services LLC own?

Garden State Investment Advisory Services LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 323 positions worth $510.1M. The largest are Invesco Exchange Traded Fd T (PWB) at 5.7%, Nvidia Corporation Com (NVDA) at 4.4%, T Rowe Price ETF Inc (TSPA) at 3.8%, Series Portfolios Tr (HEDG) at 3.1% and Invesco Qqq Tr (QQQ) at 3.1%.

What did Garden State Investment Advisory Services LLC buy last quarter?

In Q2 2026, Garden State Investment Advisory Services LLC added Vanguard Index Fds (VO) (+299.9% shares), First Tr Exchange-Traded Fd (MISL) (+25.5% shares) and J P Morgan Exchange Traded Fd (JPST) (+24.8% shares), compared with its Q1 2026 filing.

What did Garden State Investment Advisory Services LLC sell last quarter?

In Q2 2026, Garden State Investment Advisory Services LLC cut from its top 50 Ishares Tr (IJH), cut from its top 50 J P Morgan Exchange Traded F (JIRE), cut from its top 50 Fundrise Innovation Fd LLC (VCX), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Netflix Inc Total (NFLX), Invesco S&p 500 Revenue ETF (RWL) (-22.9% shares), Dbx ETF Tr (DEUS) (-10.1% shares) and Innovator Etfs Trust (BUFF) (-9.6% shares), compared with its Q1 2026 filing.

How has Garden State Investment Advisory Services LLC's portfolio performed?

A portfolio copying Garden State Investment Advisory Services LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%.

When is Garden State Investment Advisory Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Garden State Investment Advisory Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Garden State Investment Advisory Services LLC manage?

Garden State Investment Advisory Services LLC reported $673.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $510.1M.