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Garden State Investment Advisory Services LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $552,991,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · LARG CAP GRO ETF · 46137V746 · shares: $29,135,340
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,657,918
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $19,154,639
- SERIES PORTFOLIOS TR · EQUAB EQUIT ETF · 81752T411 · shares: $16,043,839
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,752,939
- AMAZON COM INC · COM · 023135106 · shares: $13,207,136
- APPLE INC · COM · 037833100 · shares: $11,436,710
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,248,090
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · PUT: $9,718,611
- BROADCOM INC · COM · 11135F101 · shares: $9,403,734
Reported holdings
365 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 172,951 shares | $29,135,340 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 113,235 shares | $22,657,918 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 403,001 shares | $19,154,639 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 534,795 shares | $16,043,839 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,391 shares | $15,752,939 |
| AMAZON COM INC | COM | 023135106 | — | 55,413 shares | $13,207,136 |
| APPLE INC | COM | 037833100 | — | 39,523 shares | $11,436,710 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,193 shares | $10,248,090 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 83,300 shares | $9,718,611 |
| BROADCOM INC | COM | 11135F101 | — | 24,892 shares | $9,403,734 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 224,052 shares | $9,208,551 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 127,998 shares | $7,866,936 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 10,500 shares | $7,841,085 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 138,440 shares | $7,819,065 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,455 shares | $7,816,147 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 281,199 shares | $7,634,553 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,408 shares | $7,026,885 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,713 shares | $5,896,442 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,324 shares | $5,833,530 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 76,892 shares | $5,816,138 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 298,401 shares | $5,703,349 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 43,942 shares | $5,614,070 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 4,600 shares | $5,309,734 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 4,600 shares | $5,309,734 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 103,711 shares | $5,244,665 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,751 shares | $5,083,215 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,362 shares | $5,074,584 |
| MICROSOFT CORP | COM | 594918104 | — | 13,516 shares | $5,042,106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,269 shares | $5,032,844 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 35,265 shares | $4,699,074 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 88,802 shares | $4,678,090 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 177,979 shares | $4,552,700 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 102,086 shares | $4,476,488 |
| ELI LILLY & CO | COM | 532457108 | — | 3,646 shares | $4,376,237 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,599 shares | $4,302,855 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 69,187 shares | $4,129,768 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 128,015 shares | $4,059,361 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 169,510 shares | $3,986,877 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 73,821 shares | $3,919,128 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 44,115 shares | $3,876,849 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,213 shares | $3,708,948 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,614 shares | $3,688,407 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 62,455 shares | $3,601,756 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 75,097 shares | $3,437,201 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 35,845 shares | $3,421,093 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 345,925 shares | $3,414,282 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,819 shares | $3,250,343 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 60,325 shares | $3,228,605 |
| TESLA INC | COM | 88160R101 | — | 7,527 shares | $3,165,857 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 39,143 shares | $3,153,751 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 41,684 shares | $3,122,154 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 46,176 shares | $3,015,316 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 90,325 shares | $2,604,077 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,345 shares | $2,505,804 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 44,089 shares | $2,503,894 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,479 shares | $2,427,420 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 25,153 shares | $2,425,751 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 24,828 shares | $2,354,924 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 27,563 shares | $2,273,659 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 29,798 shares | $2,261,173 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,940 shares | $2,243,632 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 55,983 shares | $2,197,058 |
| NETFLIX INC. | COM | 64110L106 | — | 29,904 shares | $2,135,146 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 24,030 shares | $2,112,492 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 46,490 shares | $2,080,428 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 39,064 shares | $2,074,654 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,257 shares | $2,037,248 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 3,300 shares | $1,917,003 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 36,373 shares | $1,855,018 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,462 shares | $1,788,544 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 15,295 shares | $1,768,712 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,485 shares | $1,707,219 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 36,864 shares | $1,697,587 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,599 shares | $1,694,181 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 | — | 84,725 shares | $1,682,639 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,416 shares | $1,617,537 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 54,129 shares | $1,591,379 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,118 shares | $1,525,332 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,876 shares | $1,481,802 |
| CISCO SYS INC | COM | 17275R102 | — | 12,495 shares | $1,467,683 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 32,072 shares | $1,430,411 |
| AMAZON COM INC | COM | 023135106 | CALL | 6,000 shares | $1,430,040 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 30,339 shares | $1,424,135 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 27,740 shares | $1,400,870 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 50,334 shares | $1,391,736 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,409 shares | $1,384,526 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 70,081 shares | $1,371,494 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 24,610 shares | $1,288,088 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 641 shares | $1,275,754 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 25,007 shares | $1,263,997 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 30,698 shares | $1,252,190 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,000 shares | $1,230,570 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 24,379 shares | $1,227,974 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | — | 278,148 shares | $1,215,507 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 2,100 shares | $1,182,909 |
| WALMART INC | COM | 931142103 | — | 10,387 shares | $1,176,366 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 18,760 shares | $1,166,767 |
| CORNING INC | COM | 219350105 | — | 4,497 shares | $1,148,633 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 28,420 shares | $1,145,018 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 40,012 shares | $1,141,142 |