Filed: 5/14/2026ACC: 0001172661-26-001823
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $454.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$454.94M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$119.80M26.3%
CL A$33.44M7.4%
LARGE CAP GROWTH$21.02M4.6%
EQUABLE SHARES H$15.54M3.4%
US EQUITY RESEAR$13.42M3.0%
UNIT SER 1$12.60M2.8%
CAP APPRECIATION$8.08M1.8%
Portfolio Concentration
Top 3$57.01M12.5%
4–10$86.12M18.9%
11–25$89.69M19.7%
Rest$222.12M48.8%
Top 3 weight
12.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares166.92K
TypeSH
Market value$21.02M
4.62%
Sole
166.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.84K
TypeSH
Market value$18.46M
4.06%
Sole
105.84K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares119.86K
TypeSH
Market value$17.53M
3.85%
Sole
119.86K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares536.20K
TypeSH
Market value$15.54M
3.42%
Sole
536.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.78K
TypeSH
Market value$13.70M
3.01%
Sole
65.78K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares328.10K
TypeSH
Market value$13.42M
2.95%
Sole
328.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.78K
TypeSH
Market value$12.60M
2.77%
Sole
21.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.11K
TypeSH
Market value$11.52M
2.53%
Sole
20.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.84K
TypeSH
Market value$10.37M
2.28%
Sole
40.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares44.03K
TypeSH
Market value$8.96M
1.97%
Sole
44.03K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares226.81K
TypeSH
Market value$8.08M
1.78%
Sole
226.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.84K
TypeSH
Market value$8.01M
1.76%
Sole
25.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.39K
TypeSH
Market value$7.57M
1.66%
Sole
133.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.55K
TypeSH
Market value$6.64M
1.46%
Sole
119.55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.98K
TypeSH
Market value$6.55M
1.44%
Sole
56.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.35K
TypeSH
Market value$6.51M
1.43%
Sole
96.35K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares9.96K
TypeSH
Market value$6.48M
1.42%
Sole
9.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares74.17K
TypeSH
Market value$5.62M
1.24%
Sole
74.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.84K
TypeSH
Market value$5.55M
1.22%
Sole
28.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$5.28M
1.16%
Sole
14.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares270.63K
TypeSH
Market value$5.21M
1.15%
Sole
270.63K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares98.18K
TypeSH
Market value$4.85M
1.07%
Sole
98.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares65.47K
TypeSH
Market value$4.58M
1.01%
Sole
65.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.17K
TypeSH
Market value$4.57M
1.00%
Sole
21.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.07K
TypeSH
Market value$4.20M
0.92%
Sole
83.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 166.92K | SH | $21.02M 4.62% | 166.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.84K | SH | $18.46M 4.06% | 105.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 119.86K | SH | $17.53M 3.85% | 119.86K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 536.20K | SH | $15.54M 3.42% | 536.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.78K | SH | $13.70M 3.01% | 65.78K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 328.10K | SH | $13.42M 2.95% | 328.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.78K | SH | $12.60M 2.77% | 21.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.11K | SH | $11.52M 2.53% | 20.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.84K | SH | $10.37M 2.28% | 40.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.03K | SH | $8.96M 1.97% | 44.03K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 226.81K | SH | $8.08M 1.78% | 226.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.84K | SH | $8.01M 1.76% | 25.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 133.39K | SH | $7.57M 1.66% | 133.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 119.55K | SH | $6.64M 1.46% | 119.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 56.98K | SH | $6.55M 1.44% | 56.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.35K | SH | $6.51M 1.43% | 96.35K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.96K | SH | $6.48M 1.42% | 9.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 74.17K | SH | $5.62M 1.24% | 74.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.84K | SH | $5.55M 1.22% | 28.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $5.28M 1.16% | 14.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 270.63K | SH | $5.21M 1.15% | 270.63K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 98.18K | SH | $4.85M 1.07% | 98.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 65.47K | SH | $4.58M 1.01% | 65.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.17K | SH | $4.57M 1.00% | 21.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 83.07K | SH | $4.20M 0.92% | 83.07K | 0.00 | 0.00 |
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