Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $29.1M | 5.3% |
| Nvidia CorporationCOM | COM | $22.7M | 4.1% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $19.2M | 3.5% |
| Series Portfolios TREQUAB EQUIT ETF | EQUAB EQUIT ETF | $16M | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15.8M | 2.8% |
| Amazon Com Inc.COM | COM | $13.2M | 2.4% |
| Apple Inc.COM | COM | $11.4M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $10.2M | 1.9% |
| Palantir Technologies Inc. (put option)CL A | CL A | $9.72M | 1.8% |
| Broadcom Inc.COM | COM | $9.4M | 1.7% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $9.21M | 1.7% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $7.87M | 1.4% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $7.84M | 1.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $7.82M | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $7.82M | 1.4% |
| Invesco Exch Traded FD TR IIEQUAL WEGT 0-30 | EQUAL WEGT 0-30 | $7.63M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.03M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.9M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.83M | 1.1% |
| Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS | RAFI DVLPD MRKTS | $5.82M | 1.1% |
| First TR Exchange-traded FDVEST HIGH YIELD | VEST HIGH YIELD | $5.7M | 1.0% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $5.61M | 1.0% |
| Micron Technology Inc. (call option)COM | COM | $5.31M | 1.0% |
| Micron Technology Inc. (put option)COM | COM | $5.31M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.24M | 0.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $5.08M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.07M | 0.9% |
| Microsoft Corp.COM | COM | $5.04M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.03M | 0.9% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $4.7M | 0.8% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $4.68M | 0.8% |
| Invesco Actively Managed ExcAAA CLO FLTNG RT | AAA CLO FLTNG RT | $4.55M | 0.8% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $4.48M | 0.8% |
| Eli Lilly & COCOM | COM | $4.38M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.3M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.13M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.06M | 0.7% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $3.99M | 0.7% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $3.92M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.88M | 0.7% |
| Micron Technology Inc.COM | COM | $3.71M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $3.69M | 0.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.6M | 0.7% |
| First TR Exchange-traded FDINDXX AEROSPACE | INDXX AEROSPACE | $3.44M | 0.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.42M | 0.6% |
| Invesco Mun Opportunit TRCOM | COM | $3.41M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.25M | 0.6% |
| Neos ETF TrustRUSS 2000 HI ETF | RUSS 2000 HI ETF | $3.23M | 0.6% |
| Tesla Inc.COM | COM | $3.17M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.15M | 0.6% |
Invesco Exchange Traded FD TLARG CAP GRO ETF$29.1M
- Class
- LARG CAP GRO ETF
- Share
- 5.3%
Nvidia CorporationCOM$22.7M
- Class
- COM
- Share
- 4.1%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$19.2M
- Class
- US EQUI RESH ETF
- Share
- 3.5%
Series Portfolios TREQUAB EQUIT ETF$16M
- Class
- EQUAB EQUIT ETF
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$15.8M
- Class
- UNIT SER 1
- Share
- 2.8%
Amazon Com Inc.COM$13.2M
- Class
- COM
- Share
- 2.4%
Apple Inc.COM$11.4M
- Class
- COM
- Share
- 2.1%
Meta Platforms Inc.CL A$10.2M
- Class
- CL A
- Share
- 1.9%
Palantir Technologies Inc. (put option)CL A$9.72M
- Class
- CL A
- Share
- 1.8%
Broadcom Inc.COM$9.4M
- Class
- COM
- Share
- 1.7%
T Rowe Price Exchange-tradedCAP APPRECIATION$9.21M
- Class
- CAP APPRECIATION
- Share
- 1.7%
J P Morgan Exchange Traded FNASDAQ EQT PREM$7.87M
- Class
- NASDAQ EQT PREM
- Share
- 1.4%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$7.84M
- Class
- TR UNIT
- Share
- 1.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$7.82M
- Class
- EQUITY PREMIUM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$7.82M
- Class
- COM
- Share
- 1.4%
Invesco Exch Traded FD TR IIEQUAL WEGT 0-30$7.63M
- Class
- EQUAL WEGT 0-30
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$7.03M
- Class
- TR UNIT
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.9M
- Class
- S&P500 EQL WGT
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$5.83M
- Class
- CAP STK CL A
- Share
- 1.1%
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS$5.82M
- Class
- RAFI DVLPD MRKTS
- Share
- 1.1%
First TR Exchange-traded FDVEST HIGH YIELD$5.7M
- Class
- VEST HIGH YIELD
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$5.61M
- Class
- S&P 500 REVENUE
- Share
- 1.0%
Micron Technology Inc. (call option)COM$5.31M
- Class
- COM
- Share
- 1.0%
Micron Technology Inc. (put option)COM$5.31M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.24M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
Vaneck ETF TrustSEMICONDUCTR ETF$5.08M
- Class
- SEMICONDUCTR ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$5.07M
- Class
- CAP STK CL C
- Share
- 0.9%
Microsoft Corp.COM$5.04M
- Class
- COM
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$5.03M
- Class
- DIV APP ETF
- Share
- 0.9%
First TR Exchange Traded FDRBA INDL ETF$4.7M
- Class
- RBA INDL ETF
- Share
- 0.8%
Innovator ETFS TrustLADERD ALCTN PWR$4.68M
- Class
- LADERD ALCTN PWR
- Share
- 0.8%
Invesco Actively Managed ExcAAA CLO FLTNG RT$4.55M
- Class
- AAA CLO FLTNG RT
- Share
- 0.8%
T Rowe Price Exchange-tradedSMALL MID CAP$4.48M
- Class
- SMALL MID CAP
- Share
- 0.8%
Eli Lilly & COCOM$4.38M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$4.3M
- Class
- CL B NEW
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.13M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$4.06M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Invesco Exch Traded FD TR IINATL AMT MUNI$3.99M
- Class
- NATL AMT MUNI
- Share
- 0.7%
Neos ETF TrustNEOS S&P 500 HI$3.92M
- Class
- NEOS S&P 500 HI
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$3.88M
- Class
- ST STR P500ETF
- Share
- 0.7%
Micron Technology Inc.COM$3.71M
- Class
- COM
- Share
- 0.7%
Palantir Technologies Inc.CL A$3.69M
- Class
- CL A
- Share
- 0.7%
SPDR Series TrustST STR SP600 SML$3.6M
- Class
- ST STR SP600 SML
- Share
- 0.7%
First TR Exchange-traded FDINDXX AEROSPACE$3.44M
- Class
- INDXX AEROSPACE
- Share
- 0.6%
iShares TRCORE MSCI TOTAL$3.42M
- Class
- CORE MSCI TOTAL
- Share
- 0.6%
Invesco Mun Opportunit TRCOM$3.41M
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$3.25M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Neos ETF TrustRUSS 2000 HI ETF$3.23M
- Class
- RUSS 2000 HI ETF
- Share
- 0.6%
Tesla Inc.COM$3.17M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$3.15M
- Class
- MID CAP ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 365 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965351
- File number
- 028-22939
- Options
- 34 call, 8 put
- In the 25 largest
- 46.4%
- Prior quarter
- $455M at 31 March 2026
- Positions opened
- 75
- Positions closed
- 49
Common questions
What are Garden State Investment Advisory Services’ 13F holdings worth?
$553 million across 365 positions for the quarter ended 30 June 2026.
What is Garden State Investment Advisory Services’ largest 13F holding?
INVESCO EXCHANGE TRADED FD T (LARG CAP GRO ETF) was the largest position at $29.1 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Garden State Investment Advisory Services’ 13F portfolio?
The ten largest positions accounted for 28.3% of reported value and the twenty-five largest for 46.4%, across 365 positions as of 30 June 2026.
Does Form 13F show everything Garden State Investment Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Garden State Investment Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.