Garden State Investment Advisory Services Llc Portfolio Stock Holdings
Garden State Investment Advisory Services Llc disclosed 292 stock positions valued at approximately $418.2 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, NVIDIA CORPORATION, and T ROWE PRICE ETF INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 292
- Portfolio Value
- $418.2M
Holdings by Sector
Garden State Investment Advisory Services Llc Portfolio Holdings in Q1 2026
267 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 5.03% | 166,918 | +1,264 | +0.76% | $21,019,994 |
| NVIDIA CORPORATION | NVDA | Technology | 4.29% | 102,737 | -3,262 | -3.08% | $17,920,218 |
| T ROWE PRICE ETF INC | TSPA | Other | 3.21% | 328,097 | +56,919 | +20.99% | $13,421,459 |
| INVESCO QQQ TR | QQQ | Other | 3.00% | 21,679 | -294 | -1.34% | $12,541,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 54,584 | +4,162 | +8.25% | $11,368,210 |
| APPLE INC | AAPL | Technology | 2.48% | 40,844 | +36 | +0.09% | $10,373,454 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 17,106 | -60 | -0.35% | $9,803,928 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.93% | 226,809 | +5,692 | +2.57% | $8,077,058 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.81% | 133,390 | +416 | +0.31% | $7,567,652 |
| BROADCOM INC | AVGO | Technology | 1.66% | 22,336 | +2,853 | +14.64% | $6,921,988 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.59% | 119,547 | +3,386 | +2.91% | $6,642,362 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.57% | 56,976 | +2,172 | +3.96% | $6,549,389 |
| ISHARES TR | IJH | Other | 1.56% | 96,346 | +2,609 | +2.78% | $6,507,682 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 9,260 | -199 | -2.10% | $6,027,153 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.34% | 74,170 | +2,426 | +3.38% | $5,619,153 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.33% | 28,837 | -882 | -2.97% | $5,547,083 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 13,228 | +363 | +2.82% | $4,907,736 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.16% | 98,184 | -3,438 | -3.38% | $4,851,271 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.15% | 32,959 | +1,838 | +5.91% | $4,821,243 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.09% | 65,470 | +684 | +1.06% | $4,576,889 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.09% | 21,173 | -51 | -0.24% | $4,565,335 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.01% | 83,071 | +32,841 | +65.38% | $4,204,546 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 14,525 | +919 | +6.75% | $4,181,360 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 14,516 | -293 | -1.98% | $4,165,137 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.98% | 36,954 | -2 | -0.01% | $4,093,764 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.92% | 151,246 | +8,575 | +6.01% | $3,858,416 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.92% | 125,609 | +1,935 | +1.56% | $3,855,325 |
| NEOS ETF TRUST | SPYI | Other | 0.88% | 74,750 | +11,005 | +17.26% | $3,690,644 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.87% | 98,651 | +4,572 | +4.86% | $3,617,572 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 7,426 | +22 | +0.30% | $3,558,539 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 3,524 | +84 | +2.44% | $3,251,746 |
| VANECK ETF TRUST | SMH | Other | 0.75% | 8,221 | -171 | -2.04% | $3,152,736 |
| ISHARES TR | IXUS | Other | 0.75% | 36,265 | +2,545 | +7.55% | $3,142,326 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.75% | 57,846 | +284 | +0.49% | $3,131,068 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.74% | 327,025 | +278,425 | +572.89% | $3,110,008 |
| DBX ETF TR | DEUS | Other | 0.74% | 51,389 | -2,126 | -3.97% | $3,077,687 |
| SPDR SERIES TRUST | SPSM | Other | 0.73% | 62,945 | -427 | -0.67% | $3,044,723 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 13,830 | +2,030 | +17.20% | $2,813,437 |
| VANGUARD INDEX FDS | VO | Other | 0.67% | 9,787 | -3 | -0.03% | $2,810,630 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 7,491 | -732 | -8.90% | $2,784,780 |
| ISHARES TR | EMB | Other | 0.66% | 29,228 | +1,077 | +3.83% | $2,750,714 |
| ISHARES TR | IWM | Other | 0.65% | 10,995 | -493 | -4.29% | $2,727,906 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 27,890 | +1,085 | +4.05% | $2,681,623 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.64% | 59,850 | +54,135 | +947.24% | $2,675,894 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.58% | 39,327 | +24,113 | +158.49% | $2,409,878 |
| ISHARES TR | IVV | Other | 0.55% | 3,509 | -531 | -13.14% | $2,294,309 |
| SPDR SERIES TRUST | MDYV | Other | 0.52% | 25,556 | -272 | -1.05% | $2,180,977 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.51% | 47,480 | +24,593 | +107.45% | $2,127,104 |
| VANGUARD WORLD FD | MGK | Other | 0.49% | 5,532 | -297 | -5.10% | $2,035,228 |
| NEOS ETF TRUST | QQQI | Other | 0.44% | 37,321 | +10,323 | +38.24% | $1,854,720 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 23,675 | +2,202 | +10.25% | $1,702,943 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.41% | 28,043 | +544 | +1.98% | $1,695,146 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.39% | 37,728 | -1,818 | -4.60% | $1,624,568 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 5,425 | +205 | +3.93% | $1,602,466 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 4,486 | +2,088 | +87.07% | $1,518,605 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.36% | 31,791 | +6,230 | +24.37% | $1,497,131 |
| VANECK ETF TRUST | MOAT | Other | 0.36% | 15,464 | -597 | -3.72% | $1,495,368 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 8,687 | -186 | -2.10% | $1,475,320 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 2,428 | -40 | -1.62% | $1,454,454 |
| ISHARES TR | TLT | Other | 0.33% | 16,019 | -1,609 | -9.13% | $1,393,232 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.33% | 59,796 | +2,469 | +4.31% | $1,374,143 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 3,915 | -531 | -11.94% | $1,326,927 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.31% | 51,396 | +3,465 | +7.23% | $1,313,200 |
| GLOBAL X FDS | XYLD | Other | 0.31% | 33,553 | +2,894 | +9.44% | $1,312,999 |
| SPDR GOLD TR | GLD | Other | 0.31% | 3,031 | +379 | +14.29% | $1,304,209 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 10,164 | +807 | +8.62% | $1,266,508 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 23,860 | +1,350 | +6.00% | $1,239,050 |
| ISHARES TR | SLQD | Other | 0.29% | 24,126 | -57 | -0.24% | $1,219,185 |
| PACER FDS TR | COWZ | Other | 0.29% | 19,062 | +268 | +1.43% | $1,194,312 |
| APPLOVIN CORP | APP | Technology | 0.28% | 2,917 | +553 | +23.39% | $1,160,966 |
| JANUS DETROIT STR TR | JAAA | Other | 0.26% | 21,800 | +3,977 | +22.31% | $1,099,452 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 1,965 | +30 | +1.55% | $1,079,955 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 13,460 | +75 | +0.56% | $1,067,873 |
| HARTFORD FDS EXCHANGE TRADED | HSRT | Other | 0.25% | 27,416 | -13,976 | -33.76% | $1,065,915 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 12,491 | -532 | -4.09% | $971,154 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.23% | 15,350 | +71 | +0.46% | $962,807 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.23% | 32,010 | +19,960 | +165.64% | $953,258 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 18,767 | -148 | -0.78% | $942,481 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,722 | +7 | +0.26% | $896,258 |
| SPDR SERIES TRUST | XTN | Other | 0.21% | 9,545 | +9,545 | +100.00% | $887,685 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.20% | 3,663 | -9,556 | -72.29% | $857,252 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 17,338 | -30,005 | -63.38% | $856,137 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 8,715 | -472 | -5.14% | $843,534 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 844 | -35 | -3.98% | $843,455 |
| ISHARES TR | IWP | Other | 0.20% | 6,558 | +1 | +0.02% | $840,212 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 1,344 | -187 | -12.21% | $835,459 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.20% | 11,065 | -17 | -0.15% | $821,687 |
| PACER FDS TR | CALF | Other | 0.19% | 17,852 | -1,990 | -10.03% | $801,019 |
| AT&T INC | T | Communication Services | 0.19% | 27,607 | +388 | +1.43% | $800,600 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.19% | 45,840 | - | - | $784,335 |
| GLOBAL X FDS | QYLD | Other | 0.19% | 45,390 | +479 | +1.07% | $778,440 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.18% | 17,255 | -463 | -2.61% | $771,029 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.18% | 15,925 | -125 | -0.78% | $765,730 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.18% | 27,587 | -119,835 | -81.29% | $752,565 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 1,918 | +95 | +5.21% | $748,807 |
| VISA INC | V | Financial Services | 0.18% | 2,459 | -4 | -0.16% | $745,680 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.18% | 19,315 | +19,315 | +100.00% | $736,095 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 10,526 | +10,526 | +100.00% | $717,242 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,006 | +5 | +0.50% | $713,283 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 2,173 | -570 | -20.78% | $697,579 |
Garden State Investment Advisory Services Llc Options Holdings in Q1 2026
45 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 86,900 | $12,711,732 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 20,000 | $4,068,600 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 11,200 | $2,332,624 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 10,200 | $2,074,986 |
| Q1 2026 | USO | United States Oil Fund | PUT | 12,500 | $1,590,625 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 4,600 | $1,554,064 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 2,600 | $1,487,538 |
| Q1 2026 | CMCSA | Comcast Corporation | CALL | 50,000 | $1,435,500 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 3,500 | $1,083,285 |
| Q1 2026 | TGT | Target Corporation | CALL | 5,000 | $606,000 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 5,300 | $510,814 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 1,500 | $506,760 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 4,000 | $497,120 |
| Q1 2026 | AFRM | Affirm Holdings, Inc. | CALL | 9,500 | $435,290 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 4,700 | $407,443 |
| Q1 2026 | V | Visa Inc. | CALL | 1,300 | $392,912 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $370,170 |
| Q1 2026 | KVUE | Kenvue Inc. | CALL | 20,000 | $344,800 |
| Q1 2026 | FI | Fiserv, Inc. | CALL | 6,000 | $334,800 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 500 | $325,170 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,800 | $313,920 |
| Q1 2026 | CLX | Clorox Company (The) | CALL | 3,000 | $310,890 |
| Q1 2026 | PINS | Pinterest, Inc. | CALL | 16,000 | $293,440 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 3,400 | $244,562 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 400 | $228,852 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,300 | $226,720 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 12,500 | $198,500 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 1,500 | $193,170 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 1,500 | $177,930 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 200 | $130,068 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 9,000 | $128,250 |
| Q1 2026 | SNDK | SanDisk | CALL | 200 | $127,068 |
| Q1 2026 | RTX | RTX Corporation | PUT | 600 | $115,740 |
| Q1 2026 | F | Ford Motor Company | CALL | 10,000 | $115,400 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 500 | $99,515 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 1,000 | $96,150 |
| Q1 2026 | ROKU | Roku, Inc. | CALL | 1,000 | $94,620 |
| Q1 2026 | G25457105 | Credo Technology | CALL | 1,000 | $93,870 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 500 | $93,335 |
| Q1 2026 | EQT | EQT Corporation | CALL | 1,000 | $63,640 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $57,718 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 10,000 | $46,000 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 1,000 | $45,230 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 300 | $37,440 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | PUT | 100 | $1,404 |
Notional value represents the total exposure of the options position.