Filed: 8/11/2026ACC: 0001172661-26-003239
📋 What this filing means
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $552.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$552.99M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$151.12M27.3%
CL A$30.01M5.4%
LARG CAP GRO ETF$29.14M5.3%
US EQUI RESH ETF$19.15M3.5%
EQUAB EQUIT ETF$16.04M2.9%
UNIT SER 1$15.75M2.8%
TR UNIT$14.87M2.7%
Portfolio Concentration
Top 3$71.01M12.8%
4–10$100.69M18.2%
11–25$107.60M19.5%
Rest$273.69M49.5%
Top 3 weight
12.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
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)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares172.95K
TypeSH
Market value$29.14M
5.27%
Sole
172.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares113.53K
TypeSH
Market value$22.72M
4.11%
Sole
113.53K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares403K
TypeSH
Market value$19.15M
3.46%
Sole
403K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares534.79K
TypeSH
Market value$16.04M
2.90%
Sole
534.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.39K
TypeSH
Market value$15.75M
2.85%
Sole
21.39K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares19.91K
TypeSH
Market value$14.87M
2.69%
Sole
19.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.41K
TypeSH
Market value$14.64M
2.65%
Sole
61.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.41K
TypeSH
Market value$14.33M
2.59%
Sole
12.41K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares114.91K
TypeSH
Market value$13.41M
2.42%
Sole
114.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.69K
TypeSH
Market value$11.66M
2.11%
Sole
20.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.52K
TypeSH
Market value$11.44M
2.07%
Sole
39.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.75K
TypeSH
Market value$9.73M
1.76%
Sole
16.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.49K
TypeSH
Market value$9.63M
1.74%
Sole
25.49K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares224.05K
TypeSH
Market value$9.21M
1.67%
Sole
224.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares128K
TypeSH
Market value$7.87M
1.42%
Sole
128K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares138.44K
TypeSH
Market value$7.82M
1.41%
Sole
138.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares281.20K
TypeSH
Market value$7.63M
1.38%
Sole
281.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.71K
TypeSH
Market value$5.90M
1.07%
Sole
27.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.32K
TypeSH
Market value$5.83M
1.05%
Sole
16.32K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares76.89K
TypeSH
Market value$5.82M
1.05%
Sole
76.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares298.40K
TypeSH
Market value$5.70M
1.03%
Sole
298.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares43.94K
TypeSH
Market value$5.61M
1.02%
Sole
43.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.71K
TypeSH
Market value$5.24M
0.95%
Sole
103.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.75K
TypeSH
Market value$5.08M
0.92%
Sole
7.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.36K
TypeSH
Market value$5.07M
0.92%
Sole
14.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 172.95K | SH | $29.14M 5.27% | 172.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 113.53K | SH | $22.72M 4.11% | 113.53K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | US EQUI RESH ETF | 403K | SH | $19.15M 3.46% | 403K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | EQUAB EQUIT ETF | 534.79K | SH | $16.04M 2.90% | 534.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.39K | SH | $15.75M 2.85% | 21.39K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.91K | SH | $14.87M 2.69% | 19.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.41K | SH | $14.64M 2.65% | 61.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.41K | SH | $14.33M 2.59% | 12.41K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 114.91K | SH | $13.41M 2.42% | 114.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.69K | SH | $11.66M 2.11% | 20.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.52K | SH | $11.44M 2.07% | 39.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.75K | SH | $9.73M 1.76% | 16.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.49K | SH | $9.63M 1.74% | 25.49K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 224.05K | SH | $9.21M 1.67% | 224.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 128K | SH | $7.87M 1.42% | 128K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 138.44K | SH | $7.82M 1.41% | 138.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 281.20K | SH | $7.63M 1.38% | 281.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.71K | SH | $5.90M 1.07% | 27.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.32K | SH | $5.83M 1.05% | 16.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 76.89K | SH | $5.82M 1.05% | 76.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 298.40K | SH | $5.70M 1.03% | 298.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 43.94K | SH | $5.61M 1.02% | 43.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 103.71K | SH | $5.24M 0.95% | 103.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.75K | SH | $5.08M 0.92% | 7.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.36K | SH | $5.07M 0.92% | 14.36K | 0.00 | 0.00 |
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