Garden State Investment Advisory Services LLC

CIK

1965351

Location

Red Bank, NJ

Portfolio Value

Small $200,658,098

Diversification

Diversified

Filing Date

Global Rank

#4,191 / 8,623 ▲ 93 · as of Mar 2026

Top Industry

Semiconductors 23.8%

3Y Alpha vs SPY

+2.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.6%

SPY

+65.3%

Annualised alpha

+2.4%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

141 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−1.3 pts

Top 5

36.8%

−3.1 pts

Top 10

56.2%

−1.8 pts

HHI

393

Diversified−45

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.7%	$85,591,049	32
Communication Services	12.9%	$25,837,057	14
Unclassified	12.1%	$24,235,746	8
Financial Services	10.7%	$21,552,919	34
Consumer Cyclical	9.7%	$19,447,396	9
Healthcare	4.1%	$8,321,654	15
Consumer Defensive	2.6%	$5,178,503	7
Industrials	2.4%	$4,719,205	10
Energy	1.6%	$3,130,351	5
Utilities	0.6%	$1,242,806	2
Real Estate	0.6%	$1,133,062	4
Basic Materials	0.1%	$268,350	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VMO	Invesco Municipal Opportunity Trust	+278,425	327,025	$3,110,007
AMD	Advanced Micro Devices Inc	+26,730	44,030	$8,957,022
SOFI	SoFi Technologies, Inc.	+16,800	29,006	$460,615
AMZN	Amazon Com Inc	+10,662	65,784	$13,700,833
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+7,257	52,945	$432,560
AUR	Aurora Innovation, Inc.	+5,346	95,347	$392,829
CLM	Cornerstone Strategic Investment Fund, Inc.	+5,180	57,260	$416,852
AVGO	Broadcom Inc.	+4,853	25,836	$7,996,500
WMT	Walmart Inc.	+4,807	14,164	$1,760,301
NU	Nu Holdings Ltd.	+4,021	17,626	$253,285
CRWV	CoreWeave, Inc.	+3,922	9,520	$737,514
ZETA	Zeta Global Holdings Corp.	+3,703	23,376	$372,145
F	Ford Motor Co	+3,696	38,332	$442,351
PYPL	PayPal Holdings, Inc.	+2,648	7,530	$340,581
WFC	Wells Fargo & Company/Mn	+2,413	5,033	$400,677
PFE	Pfizer Inc	+2,263	19,353	$543,432
MU	Micron Technology Inc	+1,788	10,586	$3,576,374
SHOP	Shopify Inc.	+1,424	3,162	$375,076
MSFT	Microsoft Corp	+1,363	14,228	$5,266,778
INTC	Intel Corp	+1,250	7,343	$324,046
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+1,239	31,613	$273,768
NFLX	Netflix Inc	+1,085	28,890	$2,777,773
AFRM	Affirm Holdings, Inc.	+1,000	9,854	$451,510
GOOGL	Alphabet Inc.	+919	14,525	$4,176,809
MTCH	Match Group, Inc.	+915	12,803	$393,180
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	−28,050	15,428	$170,016
MRCC	MONROE CAPITAL Corp	−11,840	21,199	$97,515
PSEC	Prospect Capital Corp	−8,980	58,393	$152,405
UBER	Uber Technologies, Inc	−7,398	27,075	$1,947,504
VZ	Verizon Communications Inc	−5,148	18,767	$942,103
TSEM	Tower Semiconductor Ltd	−4,582	3,246	$569,608
NVDA	Nvidia Corp	−3,762	105,837	$18,457,972
CVX	Chevron Corp	−2,315	2,036	$421,248
ORCL	Oracle Corp	−2,288	1,727	$254,058
TER	Teradyne, Inc	−2,049	2,104	$623,751
SPY	Spdr S&P 500 ETF Trust	−1,999	9,960	$6,477,386
CEG	Constellation Energy Corp	−1,973	2,250	$628,312
LUMN	Lumen Technologies, Inc.	−1,900	30,050	$208,847
CRM	Salesforce, Inc.	−1,752	2,542	$474,515
VRT	Vertiv Holdings Co	−1,472	1,280	$320,742
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−1,435	13,088	$180,483
NOG	Northern Oil & Gas, Inc.	−1,400	13,250	$387,297
GE	General Electric Co	−1,230	714	$202,611
ETN	Eaton Corp plc	−1,040	727	$260,026
NLY	Annaly Capital Management Inc	−810	10,552	$223,174
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−778	81,482	$433,484
TSLA	Tesla, Inc.	−732	7,491	$2,784,779
CSCO	Cisco Systems, Inc.	−532	12,491	$969,176
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−531	3,915	$1,323,074
CARR	CARRIER GLOBAL Corp	−495	5,253	$295,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
VCX	Fundrise Innovation Fund, LLC	23,113	$3,026,647
USO	United States Oil Fund, LP	12,501	$1,590,752
SLV	iShares Silver Trust	10,526	$717,241
DXYZ	Destiny Tech100 Inc.	16,679	$446,663
FANG	Diamondback Energy, Inc.	1,987	$393,008
PINS	Pinterest, Inc.	19,845	$363,957
KEYS	Keysight Technologies, Inc.	1,264	$356,915
BABA	Alibaba Group Holding Ltd	2,152	$269,989
DOW	Dow Inc.	6,443	$268,350
RGTI	Rigetti Computing, Inc.	18,106	$254,208
CRDO	Credo Technology Group Holding Ltd	2,650	$248,755
ARWR	Arrowhead Pharmaceuticals, Inc.	3,478	$218,070
SNDK	Sandisk Corp	341	$216,650
RDDT	Reddit, Inc.	1,570	$211,400
TEM	Tempus AI, Inc.	4,625	$209,142
IDE	Voya Infrastructure, Industrials & Materials Fund	12,800	$159,744
RKT	Rocket Companies, Inc.	10,200	$145,350
KLAR	Klarna Group plc	10,209	$133,635
RIOT	Riot Platforms, Inc.	10,358	$128,024
EVV	Eaton Vance Ltd Duration Income Fund	10,489	$99,121
IBRX	ImmunityBio, Inc.	10,000	$76,700
SNAP	Snap Inc	10,000	$46,000
OBIO	Orchestra BioMed Holdings, Inc.	10,562	$44,888
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	19,397	$1,353,134
IRM	Iron Mountain Inc	5,505	$456,639
ADBE	Adobe Inc.	1,303	$456,036
TTD	Trade Desk, Inc.	11,460	$435,021
MP	MP Materials Corp. / DE	7,939	$401,078
BIDU	Baidu, Inc.	2,720	$355,395
TPL	Texas Pacific Land Corp	1,207	$346,674
FSK	FS KKR Capital Corp	22,535	$333,743
OUNZ	VanEck Merk Gold ETF	6,746	$279,824
UNH	Unitedhealth Group Inc	710	$234,378
KKR	KKR & Co. Inc.	1,782	$227,169
BSX	Boston Scientific Corp	2,322	$221,402
VICI	Vici Properties Inc.	7,806	$219,504
EOS	Eaton Vance Enhanced Equity Income Fund II	9,131	$213,756
DOCU	Docusign, Inc.	3,087	$211,150
NKE	NIKE, Inc.	3,229	$205,719
SVM	Silvercorp Metals Inc	11,218	$93,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $200,658,098 total · filing declares 339 positions · $454,937,878 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	105,837	-3,762	$18,457,972	−9.7%	9.20%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	119,859	-362	$17,532,974	−18.0%	8.74%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	65,784	+10,662	$13,700,833	+7.7%	6.83%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	21,779	-194	$12,570,403	−6.9%	6.26%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	20,106	-60	$11,503,245	−13.6%	5.73%
AAPL	Apple Inc. Technology	Added	40,844	+36	$10,365,798	−6.6%	5.17%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	44,030	+26,730	$8,957,022	+141.8%	4.46%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	25,836	+4,853	$7,996,500	+10.1%	3.99%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	9,960	-1,999	$6,477,386	−20.6%	3.23%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	14,228	+1,363	$5,266,778	−15.3%	2.62%
GOOGL	Alphabet Inc. Communication Services	Added	14,525	+919	$4,176,809	−1.9%	2.08%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	10,586	+1,788	$3,576,374	+42.4%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,426	+22	$3,558,539	−4.4%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	3,524	+84	$3,241,269	−12.3%	1.62%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	327,025	+278,425	$3,110,007	+568.7%	1.55%
VCX	Fundrise Innovation Fund, LLC Financial Services	NEW	23,113	NEW	$3,026,647	NEW	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,491	-732	$2,784,779	−24.7%	1.39%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	28,890	+1,085	$2,777,773	+6.6%	1.38%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Reduced	27,075	-7,398	$1,947,504	−30.9%	0.97%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	14,164	+4,807	$1,760,301	+68.9%	0.88%
CMCSA	Comcast Corp CALL + SHARES Communication Services	Added	56,845	+24	$1,632,019	−3.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,425	+205	$1,595,818	−5.1%	0.80%
USO	United States Oil Fund, LP PUT + SHARES	NEW	12,501	NEW	$1,590,752	NEW	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,687	-186	$1,473,836	+38.0%	0.73%
DIS	Walt Disney Co CALL + SHARES Communication Services	Reduced	14,015	-472	$1,350,765	−18.0%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,915	-531	$1,323,074	−2.1%	0.66%
GLD	Spdr Gold Trust	Added	3,031	+379	$1,304,208	+24.1%	0.65%
APP	AppLovin Corp Communication Services	Added	2,917	+553	$1,160,966	−27.1%	0.58%
V	Visa Inc. CALL + SHARES Financial Services	Reduced	3,759	-4	$1,136,120	−13.9%	0.57%
PWR	Quanta Services, Inc. Industrials	Added	1,965	+30	$1,078,824	+32.1%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,491	-532	$969,176	−3.4%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	18,767	-5,148	$942,103	−3.3%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,722	+7	$895,238	−4.2%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	844	-35	$840,986	+10.9%	0.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,344	-187	$828,925	−10.3%	0.41%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	11,065	-17	$821,686	−3.1%	0.41%
T	At&T Inc. Communication Services	Added	27,607	+388	$800,326	+18.4%	0.40%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	45,840	0	$784,322	−3.4%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,918	+95	$748,806	−12.4%	0.37%
CRWV	CoreWeave, Inc. CALL + SHARES Technology	Added	9,520	+3,922	$737,514	+84.0%	0.37%
SLV	iShares Silver Trust	NEW	10,526	NEW	$717,241	NEW	0.36%
CAT	Caterpillar Inc Industrials	Added	1,006	+5	$712,710	+24.3%	0.36%
TGT	Target Corp CALL + SHARES Consumer Defensive	Added	5,809	+218	$704,050	+28.8%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Added	10,456	+76	$689,991	+15.3%	0.34%
JNJ	Johnson & Johnson Healthcare	Reduced	2,605	-202	$636,766	+9.6%	0.32%
CEG	Constellation Energy Corp Utilities	Reduced	2,250	-1,973	$628,312	−57.9%	0.31%
TER	Teradyne, Inc Technology	Reduced	2,104	-2,049	$623,751	−22.4%	0.31%
NEE	Nextera Energy Inc Utilities	Added	6,616	+855	$614,494	+32.9%	0.31%
RTX	RTX Corp PUT + SHARES Industrials	Added	3,105	+895	$598,954	+47.8%	0.30%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	22,916	+52	$593,066	+7.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.