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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,240 shares | $1,104,905 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,540 shares | $1,070,097 |
| TERADYNE INC | COM | 880770102 | — | 2,200 shares | $1,064,248 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 9,000 shares | $1,027,620 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 50,240 shares | $1,023,390 |
| INTEL CORP | COM | 458140100 | — | 7,289 shares | $1,017,808 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,632 shares | $1,001,343 |
| CATERPILLAR INC | COM | 149123101 | — | 939 shares | $1,000,165 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 12,573 shares | $981,071 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,558 shares | $960,174 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 24,383 shares | $950,279 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 20,650 shares | $941,069 |
| HOME DEPOT INC | COM | 437076102 | — | 2,636 shares | $929,698 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,315 shares | $925,341 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | — | 33,483 shares | $924,298 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,721 shares | $922,399 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 18,167 shares | $919,434 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,231 shares | $908,721 |
| VISA INC | COM CL A | 92826C839 | — | 2,631 shares | $902,782 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,669 shares | $891,745 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 44,500 shares | $862,410 |
| DISNEY WALT CO | COM | 254687106 | — | 8,858 shares | $857,954 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,287 shares | $856,066 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 15,925 shares | $839,725 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 11,065 shares | $824,121 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 876 shares | $820,180 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,777 shares | $812,164 |
| WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | — | 20,029 shares | $811,290 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 118,469 shares | $807,959 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 43,745 shares | $806,220 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,161 shares | $799,478 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 16,279 shares | $798,149 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 45,841 shares | $765,539 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,003 shares | $762,664 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,377 shares | $762,194 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,617 shares | $744,660 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,124 shares | $739,657 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,610 shares | $727,749 |
| ETF OPPORTUNITIES TRUST | GOLD EAGL DY ETF | 26923Q598 | — | 22,643 shares | $725,013 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,969 shares | $717,193 |
| NETFLIX INC. | COM | 64110L106 | CALL | 10,000 shares | $714,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,659 shares | $705,381 |
| SALESFORCE INC | COM | 79466L302 | — | 4,430 shares | $694,531 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,869 shares | $690,745 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,425 shares | $689,710 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 10,571 shares | $664,599 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 17,235 shares | $664,237 |
| TARGET CORP | COM | 87612E106 | CALL | 5,000 shares | $653,050 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 9,000 shares | $649,440 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 13,207 shares | $642,764 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,476 shares | $640,062 |
| ABBVIE INC | COM | 00287Y109 | — | 2,515 shares | $632,543 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 40,133 shares | $620,456 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 21,739 shares | $599,786 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 14,186 shares | $591,274 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 13,585 shares | $587,280 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,645 shares | $583,094 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 9,421 shares | $576,835 |
| BOEING CO | COM | 097023105 | — | 2,624 shares | $568,080 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,670 shares | $564,394 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,408 shares | $559,934 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,329 shares | $555,098 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 24,119 shares | $552,320 |
| QUALCOMM INC | COM | 747525103 | — | 2,965 shares | $547,902 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 23,922 shares | $544,940 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 30,000 shares | $537,900 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,798 shares | $536,518 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,482 shares | $533,071 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,002 shares | $524,109 |
| INTUIT | COM | 461202103 | CALL | 2,000 shares | $522,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,272 shares | $517,757 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,061 shares | $511,542 |
| DISNEY WALT CO | COM | 254687106 | CALL | 5,300 shares | $510,125 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,979 shares | $501,197 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13,105 shares | $498,645 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 18,168 shares | $494,349 |
| PFIZER INC | COM | 717081103 | — | 20,511 shares | $493,898 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 65,260 shares | $493,385 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 10,703 shares | $491,161 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,938 shares | $490,834 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,335 shares | $488,211 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,362 shares | $476,423 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 17,650 shares | $473,903 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,098 shares | $473,022 |
| ADOBE INC | COM | 00724F101 | CALL | 2,300 shares | $471,546 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 11,095 shares | $468,209 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,861 shares | $467,966 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,715 shares | $464,105 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 9,286 shares | $462,429 |
| AT&T INC | COM | 00206R102 | — | 22,232 shares | $460,235 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,045 shares | $457,334 |
| SERVICENOW INC | COM | 81762P102 | — | 4,606 shares | $457,284 |
| WALMART INC | COM | 931142103 | PUT | 4,000 shares | $453,040 |
| RTX CORPORATION | COM | 75513E101 | — | 2,379 shares | $451,309 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,949 shares | $441,704 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,356 shares | $436,514 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,249 shares | $428,457 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 51,645 shares | $427,107 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 7,362 shares | $422,579 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,872 shares | $422,028 |