Garden State Investment Advisory Services LLC

CIK

1965351

Location

Red Bank, NJ

Portfolio Value

Small $259,375,067

Diversification

Diversified

Filing Date

Global Rank

#4,032 / 8,707 ▼ 182

Top Industry

Semiconductors 28.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 37d

15 quarters · since Dec 2022

Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+1.7 pts

Top 5

31.7%

+6.4 pts

Top 10

53.8%

+12.5 pts

HHI

352

Diversified+106

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.1%	$111,825,878	41
Unclassified	17.3%	$44,846,549	10
Communication Services	12.2%	$31,590,603	14
Consumer Cyclical	7.9%	$20,602,804	7
Financial Services	7.9%	$20,440,107	33
Healthcare	4.6%	$11,946,414	19
Industrials	2.3%	$5,999,351	13
Consumer Defensive	2.1%	$5,353,113	8
Energy	1.3%	$3,497,371	6
Real Estate	0.7%	$1,892,909	5
Utilities	0.4%	$1,095,121	2
Basic Materials	0.1%	$284,847	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+23,122	118,469	$807,958
VMO	Invesco Municipal Opportunity Trust	+18,900	345,925	$3,414,279
SOFI	SoFi Technologies, Inc.	+17,550	46,556	$834,749
NFLX	Netflix Inc	+11,014	39,904	$2,849,145
SPY	Spdr S&P 500 ETF Trust	+9,948	19,908	$14,866,697
CLM	Cornerstone Strategic Investment Fund, Inc.	+8,000	65,260	$493,365
NVDA	Nvidia Corp	+7,698	113,535	$22,717,218
SHOP	Shopify Inc.	+7,500	10,662	$1,217,387
UBER	Uber Technologies, Inc	+4,341	31,416	$2,266,978
SNAP	Snap Inc	+3,500	13,500	$59,940
SLV	iShares Silver Trust	+2,471	12,997	$694,949
CRM	Salesforce, Inc.	+2,388	4,930	$772,333
EVV	Eaton Vance Ltd Duration Income Fund	+2,386	12,875	$120,638
KLAR	Klarna Group plc	+2,291	12,500	$253,000
IBM	International Business Machines Corp	+2,164	3,231	$908,589
IDE	Voya Infrastructure, Industrials & Materials Fund	+2,110	14,910	$206,354
MU	Micron Technology Inc	+1,827	12,413	$14,328,201
INTU	Intuit Inc.	+1,811	2,771	$723,231
GOOGL	Alphabet Inc.	+1,645	30,686	$10,908,232
GLD	Spdr Gold Trust	+1,568	4,599	$1,694,179
BRK-B	Berkshire Hathaway Inc	+1,173	8,599	$4,302,853
PFE	Pfizer Inc	+1,158	20,511	$493,904
BX	Blackstone Inc.	+1,115	5,869	$690,605
CRWD	CrowdStrike Holdings, Inc.	+1,022	2,940	$2,243,631
NLY	Annaly Capital Management Inc	+904	11,456	$256,156
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−27,275	16,755	$9,733,147
AIRR	First Trust RBA American Industrial Renaissance ETF	−19,326	35,265	$4,699,061
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−7,712	23,901	$234,468
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−7,643	73,839	$357,380
F	Ford Motor Co	−7,538	30,794	$428,036
LUMN	Lumen Technologies, Inc.	−6,750	23,300	$178,944
T	At&T Inc.	−5,375	22,232	$460,202
PLTR	Palantir Technologies Inc.	−4,945	114,914	$13,407,016
AFRM	Affirm Holdings, Inc.	−4,500	5,354	$436,618
AMZN	Amazon Com Inc	−4,371	61,413	$14,637,174
CRWV	CoreWeave, Inc.	−3,850	5,670	$564,391
NU	Nu Holdings Ltd.	−3,296	14,330	$191,448
VZ	Verizon Communications Inc	−2,108	16,659	$705,342
WFC	Wells Fargo & Company/Mn	−1,910	3,123	$258,084
CRDO	Credo Technology Group Holding Ltd	−1,875	775	$210,761
TSEM	Tower Semiconductor Ltd	−1,718	1,528	$398,257
AAPL	Apple Inc.	−1,321	39,523	$11,436,375
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−1,300	51,645	$427,104
UTF	Cohen & Steers Infrastructure Fund Inc	−1,177	21,739	$599,779
V	Visa Inc.	−1,128	2,631	$902,669
TEM	Tempus AI, Inc.	−855	3,770	$218,396
MSFT	Microsoft Corp	−712	13,516	$5,041,738
OSCR	Oscar Health, Inc.	−700	40,012	$1,141,142
MO	Altria Group, Inc.	−487	9,969	$717,269
AMAT	Applied Materials Inc /De	−412	454	$328,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	3,287	$856,066
TEL	TE Connectivity plc	3,610	$727,812
IRM	Iron Mountain Inc	5,425	$685,231
NOW	ServiceNow, Inc.	6,606	$655,843
GMRS	GMR Solutions Inc.	40,133	$620,456
ADBE	Adobe Inc.	2,922	$599,068
TPL	Texas Pacific Land Corp	1,045	$457,333
APH	Amphenol Corp /De/	1,191	$419,994
ALAB	Astera Labs, Inc.	863	$416,846
AVO	Mission Produce, Inc.	34,835	$410,704
MS	Morgan Stanley	1,899	$396,966
NTAP	NetApp, Inc.	2,541	$393,245
NKE	NIKE, Inc.	9,521	$390,837
HOOD	Robinhood Markets, Inc.	3,860	$387,080
ARM	Arm Holdings PLC /Uk	990	$351,024
NVO	Novo Nordisk A S	6,526	$312,856
KKR	KKR & Co. Inc.	3,366	$308,931
CENX	Century Aluminum Co	6,191	$284,847
KLAC	Kla Corp	911	$274,857
MRVL	Marvell Technology, Inc.	898	$267,505
CVE	Cenovus Energy Inc.	10,706	$265,615
ANIP	Ani Pharmaceuticals Inc	3,148	$260,591
UNH	Unitedhealth Group Inc	597	$248,131
MSGE	Madison Square Garden Entertainment Corp.	2,972	$240,405
DOCU	Docusign, Inc.	5,177	$229,962
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	205,715	$27,097,698
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	318,394	$18,456,195
ADPV	Adaptiv Select ETF	536,197	$15,538,989
TACN	T. Rowe Price Active Core International Equity ETF	365,758	$12,800,119
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	229,568	$9,984,901
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	155,631	$7,609,631
CAAA	First Trust AAA CMBS ETF	318,114	$7,339,514
BAB	Invesco Taxable Municipal Bond ETF	152,853	$6,703,038
AFK	VanEck Africa Index ETF	97,487	$6,334,662
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	151,341	$5,556,449
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	52,370	$4,511,476
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	57,364	$4,312,571
FNDA	Schwab Fundamental U.S. Small Company ETF	133,801	$4,056,436
DVVY	Invesco Diversified Dividend Opportunities ETF	151,246	$3,858,285
VB	Vanguard Morningstar Small-Cap ETF	17,194	$3,543,185
VEU	Vanguard FTSE All-World Ex-US ETF	57,846	$3,126,576
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	51,389	$3,077,687
—		62,945	$3,041,502
VCX	Fundrise Innovation Fund, LLC	23,113	$3,026,647
AGNG	Global X Funds Global X Aging Population ETF	97,901	$2,742,582
EDV	Vanguard World Funds Extended Duration ETF	14,310	$2,177,710
AAAP	Pacer Barings CLO Market Flex ETF	36,914	$1,993,537
BCLO	iShares BBB-B CLO Active ETF	35,375	$1,791,538
CMCSA	Comcast Corp	56,845	$1,632,019
USO	United States Oil Fund, LP	12,501	$1,590,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $259,375,067 total · filing declares 365 positions · $552,991,814 · as of Jun 30, 2026

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

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	113,535	+7,698	$22,717,218	+23.1%	8.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,391	-388	$15,752,332	+25.3%	6.07%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	19,908	+9,948	$14,866,697	+129.5%	5.73%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	61,413	-4,371	$14,637,174	+6.8%	5.64%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	12,413	+1,827	$14,328,201	+300.6%	5.52%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	114,914	-4,945	$13,407,016	−23.5%	5.17%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	20,693	+587	$11,656,159	+1.3%	4.49%
AAPL	Apple Inc. Technology	Reduced	39,523	-1,321	$11,436,375	+10.3%	4.41%
GOOGL	Alphabet Inc. Communication Services	Added	30,686	+1,645	$10,908,232	+30.8%	4.21%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	16,755	-27,275	$9,733,147	+8.7%	3.75%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	25,492	-344	$9,629,603	+20.4%	3.71%
MSFT	Microsoft Corp Technology	Reduced	13,516	-712	$5,041,738	−4.3%	1.94%
VIG	Vanguard Dividend Appreciation ETF	Added	21,269	+96	$5,032,670	+10.5%	1.94%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	35,265	-19,326	$4,699,061	+60.7%	1.81%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	3,846	+322	$4,613,008	+42.3%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,599	+1,173	$4,302,853	+20.9%	1.66%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	345,925	+18,900	$3,414,279	+9.8%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,527	+36	$3,165,856	+13.7%	1.22%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	39,904	+11,014	$2,849,145	+2.6%	1.10%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Added	31,416	+4,341	$2,266,978	+16.4%	0.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,940	+1,022	$2,243,631	+199.6%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,257	+342	$2,033,015	+53.7%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,462	+37	$1,787,876	+12.0%	0.69%
GLD	Spdr Gold Trust	Added	4,599	+1,568	$1,694,179	+29.9%	0.65%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	14,387	+223	$1,629,471	−7.4%	0.63%
PWR	Quanta Services, Inc. Industrials	Added	2,118	+153	$1,525,044	+41.4%	0.59%
APP	AppLovin Corp Communication Services	Reduced	2,876	-41	$1,481,801	+27.6%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	12,495	+4	$1,467,662	+51.4%	0.57%
DIS	Walt Disney Co CALL + SHARES Communication Services	Added	14,158	+143	$1,362,707	+0.9%	0.53%
ASML	Asml Holding NV Technology	Added	641	+365	$1,275,230	+249.8%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	9,000	+313	$1,230,480	−16.5%	0.47%
SHOP	Shopify Inc. CALL + SHARES Technology	Added	10,662	+7,500	$1,217,387	+224.6%	0.47%
GLW	Corning Inc /Ny Technology	Added	4,497	+159	$1,148,668	+94.7%	0.44%
OSCR	Oscar Health, Inc. Healthcare	Reduced	40,012	-700	$1,141,142	+144.4%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	3,240	-113	$1,104,904	+105.5%	0.43%
TER	Teradyne, Inc Technology	Added	2,200	+96	$1,064,448	+70.7%	0.41%
INTC	Intel Corp Technology	Reduced	7,289	-54	$1,017,763	+214.1%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	939	-67	$999,941	+40.3%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,636	-86	$929,664	+3.8%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,315	-29	$924,892	+11.6%	0.36%
IBM	International Business Machines Corp Technology	Added	3,231	+2,164	$908,589	+251.3%	0.35%
V	Visa Inc. Financial Services	Reduced	2,631	-1,128	$902,669	−20.5%	0.35%
VLO	Valero Energy Corp/Tx Energy	NEW	3,287	NEW	$856,066	NEW	0.33%
SOFI	SoFi Technologies, Inc. CALL + SHARES Financial Services	Added	46,556	+17,550	$834,749	+81.2%	0.32%
BBIO	BridgeBio Pharma, Inc. Healthcare	Held	11,065	0	$824,121	+0.3%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	876	+32	$819,471	−2.6%	0.32%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	118,469	+23,122	$807,958	+105.7%	0.31%
CRM	Salesforce, Inc. CALL + SHARES Technology	Added	4,930	+2,388	$772,333	+62.8%	0.30%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	45,841	+1	$765,544	−2.4%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	3,003	+398	$762,671	+19.8%	0.29%

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.