GARDEN STATE INVESTMENT ADVISORY SERVICES LLC

Filed: 2/17/2026ACC: 0001172661-26-001111

📋 What this filing means

GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $454.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

290

Positions

$454.13M

Total AUM (reported)

6.67M

Total Shares

Allocation by class

COM$117.94M26.0%

CL A$38.54M8.5%

LARGE CAP GROWTH$21.06M4.6%

EQUABLE SHARES H$15.86M3.5%

UNIT SER 1$13.53M3.0%

US EQUITY RESEAR$11.60M2.6%

CAP APPRECIATION$8.46M1.9%

Portfolio Concentration

Top 3$62.87M13.8%

4–10$86.61M19.1%

11–25$86.61M19.1%

Rest$218.05M48.0%

Top 3 weight

13.8%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 6.67M

Sole

Full voting authority

6.67M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings290

Rows:

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares120.22K

TypeSH

Market value$21.37M

4.71%

Sole

120.22K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares165.65K

TypeSH

Market value$21.06M

4.64%

Sole

165.65K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares109.60K

TypeSH

Market value$20.44M

4.50%

Sole

109.60K

Shared

0.00

None

0.00

SERIES PORTFOLIOS TR

SOLE

EQUABLE SHARES H

Shares540.69K

TypeSH

Market value$15.86M

3.49%

Sole

540.69K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.97K

TypeSH

Market value$13.53M

2.98%

Sole

21.97K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares20.17K

TypeSH

Market value$13.33M

2.93%

Sole

20.17K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares55.12K

TypeSH

Market value$12.72M

2.80%

Sole

55.12K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares271.18K

TypeSH

Market value$11.60M

2.56%

Sole

271.18K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares40.81K

TypeSH

Market value$11.10M

2.44%

Sole

40.81K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares221.12K

TypeSH

Market value$8.46M

1.86%

Sole

221.12K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.96K

TypeSH

Market value$8.16M

1.80%

Sole

11.96K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares132.97K

TypeSH

Market value$7.65M

1.68%

Sole

132.97K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares20.98K

TypeSH

Market value$7.27M

1.60%

Sole

20.98K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares116.16K

TypeSH

Market value$6.78M

1.49%

Sole

116.16K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares54.80K

TypeSH

Market value$6.28M

1.38%

Sole

54.80K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.87K

TypeSH

Market value$6.23M

1.37%

Sole

12.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares93.74K

TypeSH

Market value$6.19M

1.36%

Sole

93.74K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.72K

TypeSH

Market value$5.71M

1.26%

Sole

29.72K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares71.74K

TypeSH

Market value$5.37M

1.18%

Sole

71.74K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares101.62K

TypeSH

Market value$5.07M

1.12%

Sole

101.62K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.22K

TypeSH

Market value$4.68M

1.03%

Sole

21.22K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares14.81K

TypeSH

Market value$4.65M

1.02%

Sole

14.81K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares13.61K

TypeSH

Market value$4.26M

0.94%

Sole

13.61K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares64.79K

TypeSH

Market value$4.25M

0.94%

Sole

64.79K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares147.42K

TypeSH

Market value$4.06M

0.89%

Sole

147.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PALANTIR TECHNOLOGIES INCSOLE	CL A	120.22K	SH	$21.37M 4.71%	120.22K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	165.65K	SH	$21.06M 4.64%	165.65K
NVIDIA CORPORATIONSOLE	COM	109.60K	SH	$20.44M 4.50%	109.60K
SERIES PORTFOLIOS TRSOLE	EQUABLE SHARES H	540.69K	SH	$15.86M 3.49%	540.69K
INVESCO QQQ TRSOLE	UNIT SER 1	21.97K	SH	$13.53M 2.98%	21.97K
META PLATFORMS INCSOLE	CL A	20.17K	SH	$13.33M 2.93%	20.17K
AMAZON COM INCSOLE	COM	55.12K	SH	$12.72M 2.80%	55.12K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	271.18K	SH	$11.60M 2.56%	271.18K
APPLE INCSOLE	COM	40.81K	SH	$11.10M 2.44%	40.81K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	221.12K	SH	$8.46M 1.86%	221.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.96K	SH	$8.16M 1.80%	11.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	132.97K	SH	$7.65M 1.68%	132.97K
BROADCOM INCSOLE	COM	20.98K	SH	$7.27M 1.60%	20.98K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	116.16K	SH	$6.78M 1.49%	116.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	54.80K	SH	$6.28M 1.38%	54.80K
MICROSOFT CORPSOLE	COM	12.87K	SH	$6.23M 1.37%	12.87K
ISHARES TRSOLE	CORE S&P MCP ETF	93.74K	SH	$6.19M 1.36%	93.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.72K	SH	$5.71M 1.26%	29.72K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	71.74K	SH	$5.37M 1.18%	71.74K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	101.62K	SH	$5.07M 1.12%	101.62K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.22K	SH	$4.68M 1.03%	21.22K
ALPHABET INCSOLE	CAP STK CL C	14.81K	SH	$4.65M 1.02%	14.81K
ALPHABET INCSOLE	CAP STK CL A	13.61K	SH	$4.26M 0.94%	13.61K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	64.79K	SH	$4.25M 0.94%	64.79K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	147.42K	SH	$4.06M 0.89%	147.42K

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