Garden State Investment Advisory Services LLC

CIK

1965351

Location

Red Bank, NJ

Portfolio Value

Micro $268,350

Diversification

Diversified

Filing Date

Global Rank

#3,848 / 8,232 ▲ 208

Top Industry

Semiconductors 24.2%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.7%

SPY

+76.3%

Annualised alpha

+1.9%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.2%

−1.3 pts

Top 5

36.8%

−3.2 pts

Top 10

56.2%

−1.9 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
Unclassified	13.6%	$27,262,393	9
Communication Services	12.9%	$25,837,057	14
Consumer Cyclical	9.7%	$19,447,396	9
Financial Services	9.2%	$18,526,272	33
Healthcare	4.1%	$8,321,654	15
Consumer Defensive	2.8%	$5,548,544	8
Industrials	2.2%	$4,349,164	9
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

1 positions · $268,350 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DOW	Dow Inc. Basic Materials	NEW	6,443	NEW	$268,350	NEW	100.00%