Holders — by stockHoldings — by fund
Garden State Investment Advisory Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965351
$553.0M
disclosed book value
325
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 325 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PWBINVESCO EXCHANGE TRADED FD T | 172,951 | $29.1M | 5.3% |
| 2 | NVDANVIDIA CORPORATION | 113,235 | $22.7M | 4.1% |
| 3 | TSPAT ROWE PRICE EXCHANGE-TRADED | 403,001 | $19.2M | 3.5% |
| 4 | SERIES PORTFOLIOS TR | 534,795 | $16.0M | 2.9% |
| 5 | QQQINVESCO QQQ TR | 21,391 | $15.8M | 2.8% |
| 6 | AMZNAMAZON COM INC | 55,413 | $13.2M | 2.4% |
| 7 | AAPLAPPLE INC | 39,523 | $11.4M | 2.1% |
| 8 | METAMETA PLATFORMS INC | 18,193 | $10.2M | 1.9% |
| 9 | PLTRPALANTIR TECHNOLOGIES INCPUT | 83,300 | $9.7M | 1.8% |
| 10 | AVGOBROADCOM INC | 24,892 | $9.4M | 1.7% |
| 11 | TCAFT ROWE PRICE EXCHANGE-TRADED | 224,052 | $9.2M | 1.7% |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 127,998 | $7.9M | 1.4% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 10,500 | $7.8M | 1.4% |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 138,440 | $7.8M | 1.4% |
| 15 | AMDADVANCED MICRO DEVICES INC | 13,455 | $7.8M | 1.4% |
| 16 | GOVIINVESCO EXCH TRADED FD TR II | 281,199 | $7.6M | 1.4% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 9,408 | $7.0M | 1.3% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 27,713 | $5.9M | 1.1% |
| 19 | GOOGLALPHABET INC | 16,324 | $5.8M | 1.1% |
| 20 | PXFINVESCO EXCH TRADED FD TR II | 76,892 | $5.8M | 1.1% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 298,401 | $5.7M | 1% |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 43,942 | $5.6M | 1% |
| 23 | MUMICRON TECHNOLOGY INCPUT | 4,600 | $5.3M | 1% |
| 24 | MUMICRON TECHNOLOGY INCCALL | 4,600 | $5.3M | 1% |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 103,711 | $5.2M | 0.9% |
| 26 | SMHVANECK ETF TRUST | 7,751 | $5.1M | 0.9% |
| 27 | GOOGALPHABET INC | 14,362 | $5.1M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 13,516 | $5.0M | 0.9% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 21,269 | $5.0M | 0.9% |
| 30 | AIRRFIRST TR EXCHANGE TRADED FD | 35,265 | $4.7M | 0.8% |
| 31 | BUFFINNOVATOR ETFS TRUST | 88,802 | $4.7M | 0.8% |
| 32 | INVESCO ACTIVELY MANAGED EXC | 177,979 | $4.6M | 0.8% |
| 33 | TMSLT ROWE PRICE EXCHANGE-TRADED | 102,086 | $4.5M | 0.8% |
| 34 | LLYELI LILLY & CO | 3,646 | $4.4M | 0.8% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,599 | $4.3M | 0.8% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 69,187 | $4.1M | 0.7% |
| 37 | SCHDSCHWAB STRATEGIC TR | 128,015 | $4.1M | 0.7% |
| 38 | PZAINVESCO EXCH TRADED FD TR II | 169,510 | $4.0M | 0.7% |
| 39 | SPYINEOS ETF TRUST | 73,821 | $3.9M | 0.7% |
| 40 | SPYMSPDR SERIES TRUST | 44,115 | $3.9M | 0.7% |
| 41 | MUMICRON TECHNOLOGY INC | 3,213 | $3.7M | 0.7% |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 31,614 | $3.7M | 0.7% |
| 43 | SPSMSPDR SERIES TRUST | 62,455 | $3.6M | 0.7% |
| 44 | MISLFIRST TR EXCHANGE-TRADED FD | 75,097 | $3.4M | 0.6% |
| 45 | IXUSISHARES TR | 35,845 | $3.4M | 0.6% |
| 46 | INVESCO MUN OPPORTUNIT TR | 345,925 | $3.4M | 0.6% |
| 47 | IWMISHARES TR | 10,819 | $3.3M | 0.6% |
| 48 | NEOS ETF TRUST | 60,325 | $3.2M | 0.6% |
| 49 | TSLATESLA INC | 7,527 | $3.2M | 0.6% |
| 50 | VOVANGUARD INDEX FDS | 39,143 | $3.2M | 0.6% |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 41,684 | $3.1M | 0.6% |
| 52 | DBX ETF TR | 46,176 | $3.0M | 0.5% |
| 53 | ULTIMUS MANAGERS TR | 90,325 | $2.6M | 0.5% |
| 54 | IVVISHARES TR | 3,345 | $2.5M | 0.5% |
| 55 | QQQINEOS ETF TRUST | 44,089 | $2.5M | 0.5% |
| 56 | IJHISHARES TR | 31,479 | $2.4M | 0.4% |
| 57 | EMBISHARES TR | 25,153 | $2.4M | 0.4% |
| 58 | MDYVSPDR SERIES TRUST | 24,828 | $2.4M | 0.4% |
| 59 | JIREJ P MORGAN EXCHANGE TRADED F | 27,563 | $2.3M | 0.4% |
| 60 | FVFIRST TR EXCHANGE TRADED FD | 29,798 | $2.3M | 0.4% |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 2,940 | $2.2M | 0.4% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 55,983 | $2.2M | 0.4% |
| 63 | NFLXNETFLIX INC. | 29,904 | $2.1M | 0.4% |
| 64 | MGKVANGUARD WORLD FD | 24,030 | $2.1M | 0.4% |
| 65 | FTSLFIRST TR EXCHANGE-TRADED FD | 46,490 | $2.1M | 0.4% |
| 66 | XLESELECT SECTOR SPDR TR | 39,064 | $2.1M | 0.4% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,257 | $2.0M | 0.4% |
| 68 | AMDADVANCED MICRO DEVICES INCCALL | 3,300 | $1.9M | 0.3% |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,373 | $1.9M | 0.3% |
| 70 | JPMJPMORGAN CHASE & CO | 5,462 | $1.8M | 0.3% |
| 71 | SPDR SERIES TRUST | 15,295 | $1.8M | 0.3% |
| 72 | VOOVANGUARD INDEX FDS | 2,485 | $1.7M | 0.3% |
| 73 | PSEPINNOVATOR ETFS TRUST | 36,864 | $1.7M | 0.3% |
| 74 | GLDSPDR GOLD TR | 4,599 | $1.7M | 0.3% |
| 75 | TIDAL TRUST II | 84,725 | $1.7M | 0.3% |
| 76 | UBERUBER TECHNOLOGIES INC | 22,416 | $1.6M | 0.3% |
| 77 | RDVIFIRST TR EXCHANGE-TRADED FD | 54,129 | $1.6M | 0.3% |
| 78 | PWRQUANTA SVCS INC | 2,118 | $1.5M | 0.3% |
| 79 | APPAPPLOVIN CORP | 2,876 | $1.5M | 0.3% |
| 80 | CSCOCISCO SYS INC | 12,495 | $1.5M | 0.3% |
| 81 | T ROWE PRICE EXCHANGE-TRADED | 32,072 | $1.4M | 0.3% |
| 82 | AMZNAMAZON COM INCCALL | 6,000 | $1.4M | 0.3% |
| 83 | JCPBJ P MORGAN EXCHANGE TRADED F | 30,339 | $1.4M | 0.3% |
| 84 | SMMUPIMCO ETF TR | 27,740 | $1.4M | 0.3% |
| 85 | GRNYTIDAL TRUST I | 50,334 | $1.4M | 0.3% |
| 86 | CIBRFIRST TR EXCHANGE-TRADED FD | 15,409 | $1.4M | 0.3% |
| 87 | WCMIFIRST TR EXCHANGE-TRADED FD | 70,081 | $1.4M | 0.2% |
| 88 | BINCBLACKROCK ETF TRUST II | 24,610 | $1.3M | 0.2% |
| 89 | ASML HLDG NV | 641 | $1.3M | 0.2% |
| 90 | JAAAJANUS DETROIT STR TR | 25,007 | $1.3M | 0.2% |
| 91 | XYLDGLOBAL X FDS | 30,698 | $1.3M | 0.2% |
| 92 | EXMOCEXXON MOBIL CORP | 9,000 | $1.2M | 0.2% |
| 93 | SLQDISHARES TR | 24,379 | $1.2M | 0.2% |
| 94 | GRANITESHARES ETF TR | 278,148 | $1.2M | 0.2% |
| 95 | METAMETA PLATFORMS INCCALL | 2,100 | $1.2M | 0.2% |
| 96 | WMTWALMART INC | 10,387 | $1.2M | 0.2% |
| 97 | COWZPACER FDS TR | 18,760 | $1.2M | 0.2% |
| 98 | GLWCORNING INC | 4,497 | $1.1M | 0.2% |
| 99 | SRLNSSGA ACTIVE ETF TR | 28,420 | $1.1M | 0.2% |
| 100 | OSCROSCAR HEALTH INC | 40,012 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.