Garden State Investment Advisory Services LLC
328 holdingsFiling period: 2026-06-30Current AUM: $562.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Exchange Traded FD T | 173.0K | $29.1M | $26.6M | 4.72% | +6.0K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 113.5K | $22.7M | $24.6M | 4.37% | +7.7K | 2026-06-30 |
| 3 | TSPA | T Rowe Price Exchange-Traded | 403.0K | $19.2M | $19.5M | 3.47% | +74.9K | 2026-06-30 |
| 4 | HEDG | Series Portfolios TR | 534.8K | $16.0M | $16.5M | 2.94% | -1,402 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 21.4K | $15.8M | $15.4M | 2.73% | -388 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 19.9K | $14.9M | $15.3M | 2.72% | +9.9K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 61.4K | $14.6M | $16.1M | 2.87% | -4,371 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 12.4K | $14.3M | $11.1M | 1.98% | +1.8K | 2026-06-30 |
| 9 | PLTR | Palantir Technologies Inc | 114.9K | $13.4M | $22.1M | 3.93% | -4,945 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 20.7K | $11.7M | $14.4M | 2.55% | +587 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 39.5K | $11.4M | $13.4M | 2.38% | -1,321 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 16.8K | $9.7M | $9.0M | 1.59% | -27,275 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 25.5K | $9.6M | $8.5M | 1.51% | -344 | 2026-06-30 |
| 14 | TCAF | T Rowe Price Exchange-Traded | 224.1K | $9.2M | $9.7M | 1.73% | -2,757 | 2026-06-30 |
| 15 | JEPQ | J P Morgan Exchange Traded F | 128.0K | $7.9M | $7.6M | 1.35% | +8.5K | 2026-06-30 |
| 16 | JEPI | J P Morgan Exchange Traded F | 138.4K | $7.8M | $7.9M | 1.41% | +5.0K | 2026-06-30 |
| 17 | GOVI | Invesco Exch Traded FD TR II | 281.2K | $7.6M | $7.2M | 1.28% | +253.6K | 2026-06-30 |
| 18 | RSP | Invesco Exchange Traded FD T | 27.7K | $5.9M | $6.0M | 1.06% | -1,124 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 16.3K | $5.8M | $5.6M | 0.99% | +1.8K | 2026-06-30 |
| 20 | PXF | Invesco Exch Traded FD TR II | 76.9K | $5.8M | $5.9M | 1.04% | +11.4K | 2026-06-30 |
| 21 | HYTI | First TR Exchange-Traded FD | 298.4K | $5.7M | $5.4M | 0.97% | +27.8K | 2026-06-30 |
| 22 | RWL | Invesco Exch Traded FD TR II | 43.9K | $5.6M | $5.9M | 1.06% | -13,034 | 2026-06-30 |
| 23 | JPST | J P Morgan Exchange Traded F | 103.7K | $5.2M | $5.2M | 0.93% | +20.6K | 2026-06-30 |
| 24 | SMH | VanEck ETF Trust | 7.8K | $5.1M | $4.2M | 0.75% | -470 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 14.4K | $5.1M | $4.8M | 0.86% | -154 | 2026-06-30 |
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