Garden State Investment Advisory Services LLC

Est. AUM

$444.3M

13F long equity, this entity only

Positions

333

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$21.0M	166918	4.73%	SOLE
2	NVIDIA CORPORATION	COM	$17.9M	102737	4.03%	SOLE
3	SERIES PORTFOLIOS TR	EQUABLE SHARES H	$15.5M	536197	3.50%	SOLE
4	T ROWE PRICE ETF INC	US EQUITY RESEAR	$13.4M	328097	3.02%	SOLE
5	PALANTIR TECHNOLOGIES INCPUT	CL A	$12.7M	86900	2.86%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$12.5M	21679	2.82%	SOLE
7	AMAZON COM INC	COM	$11.4M	54584	2.56%	SOLE
8	APPLE INC	COM	$10.4M	40844	2.33%	SOLE
9	META PLATFORMS INC	CL A	$9.8M	17106	2.21%	SOLE
10	T ROWE PRICE ETF INC	CAP APPRECIATION	$8.1M	226809	1.82%	SOLE
11	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.6M	133390	1.70%	SOLE
12	BROADCOM INC	COM	$6.9M	22336	1.56%	SOLE
13	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.6M	119547	1.49%	SOLE
14	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.5M	56976	1.47%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$6.5M	96346	1.46%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.0M	9260	1.36%	SOLE
17	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.6M	74170	1.26%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	28837	1.25%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$5.2M	270634	1.17%	SOLE
20	MICROSOFT CORP	COM	$4.9M	13228	1.10%	SOLE
21	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$4.9M	98184	1.09%	SOLE
22	PALANTIR TECHNOLOGIES INC	CL A	$4.8M	32959	1.09%	SOLE
23	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	21173	1.03%	SOLE
24	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	83071	0.95%	SOLE
25	ALPHABET INC	CAP STK CL A	$4.2M	14525	0.94%	SOLE
26	ALPHABET INC	CAP STK CL C	$4.2M	14516	0.94%	SOLE
27	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.1M	36954	0.92%	SOLE
28	ADVANCED MICRO DEVICES INCPUT	COM	$4.1M	20000	0.92%	SOLE
29	INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.9M	151246	0.87%	SOLE
30	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	125609	0.87%	SOLE
31	NEOS ETF TRUST	NEOS S&P 500 HI	$3.7M	74750	0.83%	SOLE
32	T ROWE PRICE ETF INC	SMALL MID CAP	$3.6M	98651	0.81%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	7426	0.80%	SOLE
34	ELI LILLY & CO	COM	$3.3M	3524	0.73%	SOLE
35	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.2M	8221	0.71%	SOLE
36	ISHARES TR	CORE MSCI TOTAL	$3.1M	36265	0.71%	SOLE
37	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	57846	0.70%	SOLE
38	INVESCO MUN OPPORTUNIT TR	COM	$3.1M	327025	0.70%	SOLE
39	DBX ETF TR	XTRACKERS RUSSEL	$3.1M	51389	0.69%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	62945	0.69%	SOLE
41	FUNDRISE INNOVATION FD LLC	COM SHS	$3.0M	23113	0.68%	SOLE
42	ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$2.8M	99000	0.64%	SOLE
43	ADVANCED MICRO DEVICES INC	COM	$2.8M	13830	0.63%	SOLE
44	VANGUARD INDEX FDS	MID CAP ETF	$2.8M	9787	0.63%	SOLE
45	TESLA INC	COM	$2.8M	7491	0.63%	SOLE
46	ISHARES TR	JPMORGAN USD EMG	$2.8M	29228	0.62%	SOLE
47	ISHARES TR	RUSSELL 2000 ETF	$2.7M	10995	0.61%	SOLE
48	NETFLIX INC.	COM	$2.7M	27890	0.60%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	39327	0.54%	SOLE
50	AMAZON COM INCCALL	COM	$2.3M	11200	0.53%	SOLE

1–50 of 333

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.