Latest Garden State Investment Advisory Services LLC Stock Portfolio

Garden State Investment Advisory Services LLC Performance:

2025 Q4: 1.97%YTD: 15.53%2024: 13.83%

Performance for 2025 Q4 is 1.97%, and YTD is 15.53%, and 2024 is 13.83%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garden State Investment Advisory Services LLC reported an equity portfolio of $454.1 Millions as of 31 Dec, 2025.

The top stock holdings of Garden State Investment Advisory Services LLC are CSD, NVDA, ICAP. The fund has invested 4.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANECK ETF TRUST (AFK), SSR MINING IN (SSRM) and AST SPACEMOBILE INC (ASTS) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW). Garden State Investment Advisory Services LLC opened new stock positions in SERIES PORTFOLIOS TR (ICAP), GOLDMAN SACHS ETF TR (GBUY) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), INVESCO EXCH TRADED FD TR II (BAB) and ADOBE INC (ADBE).

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 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
series portfolios tr	15,863,700
goldman sachs etf tr	551,866
vertiv holdings co	445,924
tidal trust ii	438,099
the trade desk inc	435,022
mp materials corp	401,078
first tr exchng traded fd vi	397,530
zacks trust	379,286

New stocks bought by Garden State Investment Advisory Services LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	327
invesco exch traded fd tr ii	231
adobe inc	205
invesco mun opportunity tr	181
ge aerospace	156
ishares tr	108
chevron corp new	105
ishares tr	92.02

Additions to existing portfolio by Garden State Investment Advisory Services LLC

Reductions

Ticker	% Reduced
spdr s&p midcap 400 etf tr	-66.92
select sector spdr tr	-59.18
invesco exch traded fd tr ii	-45.79
monroe cap corp	-44.79
select sector spdr tr	-44.24
spdr series trust	-43.56
vaneck etf trust	-41.25
international business machs	-40.92

Garden State Investment Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vasta platform ltd	-616,190
ssr mining in	-2,893,720
tidal trust ii	-215,465
vaneck etf trust	-3,034,200
cohen & steers infrastructur	-1,966
amplify etf tr	-456,998
new gold inc cda	-137,935
centene corp del	-563,708

Garden State Investment Advisory Services LLC got rid off the above stocks

Sector Distribution

Garden State Investment Advisory Services LLC has about 67% of it's holdings in Others sector.

Sector	%
Others	67
Technology	15.5
Communication Services	6.2
Consumer Cyclical	4.2
Healthcare	2.1
Financial Services	1.5

Market Cap. Distribution

Garden State Investment Advisory Services LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
MEGA-CAP	26.3
LARGE-CAP	5.5
MID-CAP	1.1

Stocks belong to which Index?

About 29.7% of the stocks held by Garden State Investment Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	28.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	101.8 %
XLB	select sector spdr tr	82.2 %
XLB	select sector spdr tr	80.5 %
XLB	select sector spdr tr	71.8 %
MU	micron technology inc	66.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.8 M
GOOG	alphabet inc	1.1 M
LLY	eli lilly & co	1.0 M
GOOG	alphabet inc	0.9 M
XLB	select sector spdr tr	0.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.6 %
	coreweave inc	-41.4 %
	fiserv inc	-40.7 %
AUR	aurora innovation inc	-28.4 %
HTZ	hertz global hldgs inc	-25.6 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.2 M
NFLX	netflix inc	-0.7 M
MSTR	strategy inc	-0.5 M
MSFT	microsoft corp	-0.4 M
UBER	uber technologies inc	-0.3 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 289 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Garden State Investment Advisory Services LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	40,808	11,101,600	added	2.26

AAXJ	ishares tr	0.60	28,151	2,716,970	added	21.23

ABBV	abbvie inc	0.14	2,712	621,187	reduced	-0.26

ACSG	dbx etf tr	0.69	53,515	3,120,460	reduced	-3.62

ACSI	tidal trust i	0.25	45,746	1,132,670	added	10.58

ACVF	etf opportunities trust	0.15	18,776	679,438	added	11.05

ACWF	ishares tr	0.27	24,183	1,227,140	reduced	-3.89

ADBE	adobe inc	0.03	403	141,046	added	205

ADC	agree rlty corp	0.12	7,329	527,908	unchanged	0.00

AFK	vaneck etf trust	0.67	8,392	3,022,970	added	22.08

AFK	vaneck etf trust	0.37	16,061	1,663,280	reduced	-41.25

AFK	vaneck etf trust	0.11	6,034	517,730	added	22.74

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.09	12,050	397,530	new

AFLG	first tr exchng traded fd vi	0.07	8,850	303,201	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.05	4,750	225,459	unchanged	0.00

AFRM	affirm hldgs inc	0.01	354	26,348	new

AFTY	pacer fds tr	0.25	18,794	1,139,320	reduced	-11.21

AFTY	pacer fds tr	0.19	19,842	880,390	reduced	-38.41

AGNC	agnc invt corp	0.03	12,694	136,103	added	9.54