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Latest Garden State Investment Advisory Services LLC Stock Portfolio

$552Million | No. of Holdings #322

Garden State Investment Advisory Services LLC Performance

2026 Q2+9.61%
YTD+6.28%
2025+15.53%

About Garden State Investment Advisory Services LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garden State Investment Advisory Services LLC reported an equity portfolio of $553 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Garden State Investment Advisory Services LLC are CSD, NVDA, TAGG. The fund has invested 5.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FUNDRISE INNOVATION FD LLC, ETF OPPORTUNITIES TRUST (ACVF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES SILVER TR (SLV). Garden State Investment Advisory Services LLC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD INDEX FDS (VB).
Garden State Investment Advisory Services LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$552Million
  as of Aug 11, 2026

Garden State Investment Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Garden State Investment Advisory Services LLC made a return of 9.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust3,876,850
invesco exch traded fd tr ii3,122,150
pimco etf tr1,400,870
graniteshares etf tr1,215,510
investment managers ser tr924,298
valero energy corp856,066
select sector spdr tr812,164
wedbush ser tr811,290
New stocks bought by Garden State Investment Advisory Services LLC

Additions

Ticker% Inc.
vanguard world fd1,245
invesco exch traded fd tr ii919
vanguard index fds487
vanguard world fd334
vanguard index fds299
j p morgan exchange traded f270
select sector spdr tr251
j p morgan exchange traded f209
Additions to existing portfolio by Garden State Investment Advisory Services LLC

Reductions

Ticker% Reduced
ishares tr-67.33
j p morgan exchange traded f-62.84
ishares silver tr-62.03
first tr exchange-traded fd-57.85
select sector spdr tr-54.6
credo technology group holdi-53.03
tower semiconductor ltd-52.93
applied matls inc-47.58
Garden State Investment Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
themes etf tr-2,293,140
themes etf tr-78,349
tidal trust ii-228,267
themes etf tr-112,707
zeta global holdings corp-372,146
fundrise innovation fd llc-3,026,650
tidal trust ii-595,298
monroe cap corp-97,528
Garden State Investment Advisory Services LLC got rid off the above stocks

Sector Distribution

Garden State Investment Advisory Services LLC has about 68.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others68.7
Technology16.1
Communication Services5.2
Consumer Cyclical3.6
Healthcare2.1
Financial Services1.3

Market Cap. Distribution

Garden State Investment Advisory Services LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.7
MEGA-CAP24.9
LARGE-CAP5.5

Stocks belong to which Index?

About 28.9% of the stocks held by Garden State Investment Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.1
S&P 50027.7
RUSSELL 20001.2
Top 5 Winners (%)%
sandisk corp
216.3 %
INTC
intel corp
215.6 %
MU
micron technology inc
206.8 %
AMD
advanced micro devices inc
183.0 %
OSCR
oscar health inc
147.4 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
7.2 M
AMD
advanced micro devices inc
5.1 M
QQQ
invesco qqq tr
3.4 M
MU
micron technology inc
3.1 M
NVDA
nvidia corporation
2.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.3 %
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-66.2 %
VB
vanguard index fds
-61.6 %
HTZ
hertz global hldgs inc
-52.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.1 M
EDV
vanguard world fd
-4.1 M
VAW
vanguard world fd
-2.0 M
PLTR
palantir technologies inc
-1.0 M
NFLX
netflix inc.
-0.7 M

Garden State Investment Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garden State Investment Advisory Services LLC

Garden State Investment Advisory Services LLC has 322 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Garden State Investment Advisory Services LLC last quarter.

$510.11MTotal Value
354Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Garden State Investment Advisory Services LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garden State Investment Advisory Services LLC's holding in Ishares Tr over time
0.44%25,153
$2.43M
0.44%
decreased 13.94 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Garden State Investment Advisory Services LLC's holding in Dbx Etf Tr over time
0.54%46,176
$3.02M
0.54%
decreased 10.14 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Garden State Investment Advisory Services LLC's holding in Tidal Trust I over time
0.25%50,334
$1.39M
0.25%
increased 1.77 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Garden State Investment Advisory Services LLC's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Garden State Investment Advisory Services LLC's holding in Ishares Tr over time
0.22%24,379
$1.23M
0.22%
increased 1.05 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garden State Investment Advisory Services LLC's holding in Vaneck Etf Trust over time
0.92%7,751
$5.08M
0.92%
decreased 5.72 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garden State Investment Advisory Services LLC's holding in Vaneck Etf Trust over time
0.18%9,632
$1.00M
0.18%
decreased 37.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garden State Investment Advisory Services LLC's holding in Vaneck Etf Trust over time
0.1%24,119
$552.3K
0.1%
increased 0.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garden State Investment Advisory Services LLC's holding in Vaneck Etf Trust over time
0.07%5,204
$392.7K
0.07%
increased 0.06 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Garden State Investment Advisory Services LLC's holding in First Tr Exchng Traded Fd Vi over time
0.4%55,983
$2.20M
0.4%
increased 74.89 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Garden State Investment Advisory Services LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%8,850
$323.3K
0.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Garden State Investment Advisory Services LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%4,750
$248.2K
0.04%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Garden State Investment Advisory Services LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%6,000
$213.7K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Garden State Investment Advisory Services LLC's holding in Pacer Fds Tr over time
0.21%18,760
$1.17M
0.21%
decreased 1.58 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Garden State Investment Advisory Services LLC's holding in Pacer Fds Tr over time
0.17%18,167
$919.4K
0.17%
increased 1.76 percentadded