Garden State Investment Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Garden State Investment Advisory Services Llc disclosed 321 stock positions valued at approximately $510.11M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, NVIDIA CORPORATION, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $510.11M
Holdings by Sector
Garden State Investment Advisory Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 5.71% | 172,951 | +6,033 | +3.61% | $29,135,340 |
| NVIDIA CORPORATION | NVDA | Technology | 4.44% | 113,235 | +10,498 | +10.22% | $22,657,918 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 3.75% | 403,001 | +74,904 | +22.83% | $19,154,639 |
| SERIES PORTFOLIOS TR | HEDG | Other | 3.15% | 534,795 | -1,402 | -0.26% | $16,043,839 |
| INVESCO QQQ TR | QQQ | Other | 3.09% | 21,391 | -288 | -1.33% | $15,752,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 55,413 | +829 | +1.52% | $13,207,136 |
| APPLE INC | AAPL | Technology | 2.24% | 39,523 | -1,321 | -3.23% | $11,436,710 |
| META PLATFORMS INC | META | Communication Services | 2.01% | 18,193 | +1,087 | +6.35% | $10,248,090 |
| BROADCOM INC | AVGO | Technology | 1.84% | 24,892 | +2,556 | +11.44% | $9,403,734 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.81% | 224,052 | -2,757 | -1.22% | $9,208,551 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.54% | 127,998 | +8,451 | +7.07% | $7,866,936 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.53% | 138,440 | +5,050 | +3.79% | $7,819,065 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.53% | 13,455 | -375 | -2.71% | $7,816,147 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 1.50% | 281,199 | +253,612 | +919.32% | $7,634,553 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 9,408 | +148 | +1.60% | $7,026,885 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.16% | 27,713 | -1,124 | -3.90% | $5,896,442 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 16,324 | +1,799 | +12.39% | $5,833,530 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.14% | 76,892 | +11,422 | +17.45% | $5,816,138 |
| FIRST TR EXCHANGE-TRADED FD | HYTI | Other | 1.12% | 298,401 | +27,767 | +10.26% | $5,703,349 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.10% | 43,942 | -13,034 | -22.88% | $5,614,070 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.03% | 103,711 | +20,640 | +24.85% | $5,244,665 |
| VANECK ETF TRUST | SMH | Other | 1.00% | 7,751 | -470 | -5.72% | $5,083,215 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 14,362 | -154 | -1.06% | $5,074,584 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 13,516 | +288 | +2.18% | $5,042,106 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.99% | 21,269 | +96 | +0.45% | $5,032,844 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.92% | 35,265 | -1,689 | -4.57% | $4,699,074 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.92% | 88,802 | -9,382 | -9.56% | $4,678,090 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.89% | 177,979 | +26,733 | +17.68% | $4,552,700 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.88% | 102,086 | +3,435 | +3.48% | $4,476,488 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 3,646 | +122 | +3.46% | $4,376,237 |
Showing 30 of 321 holdings in the latest reporting period.
Garden State Investment Advisory Services Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 83,300 | $9,718,611 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 10,500 | $7,841,085 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 4,600 | $5,309,734 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 3,300 | $1,917,003 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 6,000 | $1,430,040 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 2,100 | $1,182,909 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 9,000 | $1,027,620 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 10,000 | $714,000 |
| Q2 2026 | TGT | Target Corporation | CALL | 5,000 | $653,050 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 9,000 | $649,440 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 30,000 | $537,900 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 2,000 | $522,000 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 5,300 | $510,125 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 2,300 | $471,546 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 4,000 | $453,040 |
| Q2 2026 | AFRM | Affirm Holdings, Inc. | CALL | 5,000 | $407,750 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 6,700 | $358,249 |
| Q2 2026 | PINS | Pinterest, Inc. | CALL | 16,000 | $336,480 |
| Q2 2026 | FI | Fiserv, Inc. | CALL | 6,000 | $294,300 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 7,000 | $287,350 |
| Q2 2026 | CLX | Clorox Company (The) | CALL | 3,000 | $286,320 |
| Q2 2026 | KLAR | Klarna Group plc | CALL | 12,500 | $253,000 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 200 | $239,886 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 600 | $226,650 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 400 | $225,316 |
| Q2 2026 | ROKU | Roku, Inc. | CALL | 1,500 | $207,210 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 2,000 | $200,560 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 2,000 | $198,560 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 500 | $177,285 |
| Q2 2026 | APH | Amphenol Corporation | CALL | 1,000 | $176,320 |
Showing 30 of 41 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.