GARDEN STATE INVESTMENT ADVISORY SERVICES LLC

PrivateCIK: 1965351
Location

RED BANK, NJ

293
Positions
$454.94M
Total AUM (reported)
8.12M
Total Shares

Allocation by class

TOTAL AUM$454.94M293 positions
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 312.5%4–1018.9%11–2519.7%Rest48.8%TOP 1031.5%0%100%
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

SOLE
LARGE CAP GROWTH
Shares166.92K
TypeSH
Market value$21.02M
4.62%
Sole
166.92K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares105.84K
TypeSH
Market value$18.46M
4.06%
Sole
105.84K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares119.86K
TypeSH
Market value$17.53M
3.85%
Sole
119.86K
Shared
0.00
None
0.00

SERIES PORTFOLIOS TR

SOLE
EQUABLE SHARES H
Shares536.20K
TypeSH
Market value$15.54M
3.42%
Sole
536.20K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares65.78K
TypeSH
Market value$13.70M
3.01%
Sole
65.78K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
US EQUITY RESEAR
Shares328.10K
TypeSH
Market value$13.42M
2.95%
Sole
328.10K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares21.78K
TypeSH
Market value$12.60M
2.77%
Sole
21.78K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares20.11K
TypeSH
Market value$11.52M
2.53%
Sole
20.11K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares40.84K
TypeSH
Market value$10.37M
2.28%
Sole
40.84K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares44.03K
TypeSH
Market value$8.96M
1.97%
Sole
44.03K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares226.81K
TypeSH
Market value$8.08M
1.78%
Sole
226.81K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.84K
TypeSH
Market value$8.01M
1.76%
Sole
25.84K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares133.39K
TypeSH
Market value$7.57M
1.66%
Sole
133.39K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares119.55K
TypeSH
Market value$6.64M
1.46%
Sole
119.55K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares56.98K
TypeSH
Market value$6.55M
1.44%
Sole
56.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares96.35K
TypeSH
Market value$6.51M
1.43%
Sole
96.35K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.96K
TypeSH
Market value$6.48M
1.42%
Sole
9.96K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares74.17K
TypeSH
Market value$5.62M
1.24%
Sole
74.17K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares28.84K
TypeSH
Market value$5.55M
1.22%
Sole
28.84K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.23K
TypeSH
Market value$5.28M
1.16%
Sole
14.23K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
VEST HIGH YIELD
Shares270.63K
TypeSH
Market value$5.21M
1.15%
Sole
270.63K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
LADERD ALCTN PWR
Shares98.18K
TypeSH
Market value$4.85M
1.07%
Sole
98.18K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
RAFI DVLPD MRKTS
Shares65.47K
TypeSH
Market value$4.58M
1.01%
Sole
65.47K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares21.17K
TypeSH
Market value$4.57M
1.00%
Sole
21.17K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares83.07K
TypeSH
Market value$4.20M
0.92%
Sole
83.07K
Shared
0.00
None
0.00
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