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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) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 863 shares | $416,847 |
| FORD MTR CO | COM | 345370860 | — | 29,694 shares | $412,724 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 34,835 shares | $410,705 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,544 shares | $408,728 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 5,000 shares | $407,750 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 13,370 shares | $407,195 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 34,122 shares | $406,052 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 350 shares | $399,497 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 21,535 shares | $399,043 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,528 shares | $398,258 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,899 shares | $396,902 |
| NETAPP INC | COM | 64110D104 | — | 2,541 shares | $393,245 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,204 shares | $392,662 |
| WW GRAINGER INC | COM | 384802104 | — | 285 shares | $387,768 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,283 shares | $387,527 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,926 shares | $386,911 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,594 shares | $384,775 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 10,750 shares | $383,239 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,505 shares | $382,248 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,374 shares | $375,834 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 6,700 shares | $358,249 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 73,839 shares | $357,386 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,252 shares | $357,373 |
| SANDISK CORP | COM | 80004C200 | — | 157 shares | $356,976 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 684 shares | $351,244 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,248 shares | $343,955 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,240 shares | $340,892 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,469 shares | $338,589 |
| PINTEREST INC | CL A | 72352L106 | CALL | 16,000 shares | $336,480 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 7,550 shares | $329,937 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,622 shares | $328,932 |
| APPLIED MATLS INC | COM | 038222105 | — | 454 shares | $328,261 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,968 shares | $326,190 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,141 shares | $325,871 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 8,850 shares | $323,291 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,778 shares | $322,409 |
| EATON CORP PLC | SHS | G29183103 | — | 748 shares | $319,021 |
| ORACLE CORP | COM | 68389X105 | — | 2,174 shares | $318,717 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,526 shares | $312,851 |
| REDDIT INC | CL A | 75734B100 | — | 1,780 shares | $308,972 |
| KKR & CO INC | COM | 48251W104 | — | 3,366 shares | $308,923 |
| EQT CORP | COM | 26884L109 | — | 5,802 shares | $308,513 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,568 shares | $306,925 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,956 shares | $305,895 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 7,850 shares | $303,403 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C818 | — | 34,051 shares | $302,713 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 987 shares | $302,339 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,945 shares | $300,451 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,556 shares | $296,851 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 5,755 shares | $296,556 |
| FISERV INC | COM | 337738108 | CALL | 6,000 shares | $294,300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,300 shares | $292,383 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,833 shares | $289,628 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,743 shares | $288,327 |
| NIKE INC | CL B | 654106103 | CALL | 7,000 shares | $287,350 |
| CLOROX CO DEL | COM | 189054109 | CALL | 3,000 shares | $286,320 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,191 shares | $284,848 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 715 shares | $283,563 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,478 shares | $283,491 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 8,297 shares | $281,019 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,237 shares | $280,875 |
| KLA CORP | COM NEW | 482480100 | — | 911 shares | $274,913 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 10,528 shares | $272,095 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,287 shares | $271,504 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,975 shares | $269,554 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 898 shares | $267,433 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,706 shares | $265,616 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,442 shares | $263,513 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 14,693 shares | $262,716 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,148 shares | $260,591 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 8,825 shares | $260,284 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,073 shares | $260,057 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,123 shares | $258,026 |
| GE AEROSPACE | COM NEW | 369604301 | — | 688 shares | $257,095 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,952 shares | $256,620 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,456 shares | $256,149 |
| ROKU INC | COM CL A | 77543R102 | — | 1,850 shares | $255,559 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 12,500 shares | $253,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,245 shares | $250,075 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 597 shares | $248,311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 4,750 shares | $248,235 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,875 shares | $247,419 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,848 shares | $245,345 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,750 shares | $244,779 |
| MCDONALDS CORP | COM | 580135101 | — | 900 shares | $243,466 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,972 shares | $242,939 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,972 shares | $240,405 |
| ELI LILLY & CO | COM | 532457108 | CALL | 200 shares | $239,886 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 6,615 shares | $239,000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | — | 9,047 shares | $237,755 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 23,901 shares | $234,477 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 17,557 shares | $232,989 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,400 shares | $232,224 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,428 shares | $231,922 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,050 shares | $230,482 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,824 shares | $230,438 |
| DOCUSIGN INC | COM | 256163106 | — | 5,177 shares | $229,962 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,342 shares | $229,294 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,192 shares | $226,918 |
| BROADCOM INC | COM | 11135F101 | CALL | 600 shares | $226,650 |