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Latest Garden State Investment Advisory Services LLC Stock Portfolio

$454Million– No. of Holdings #291

Garden State Investment Advisory Services LLC Performance:
2026 Q1: -3.04%YTD: -3.04%2025: 15.53%
Performance for 2026 Q1 is -3.04%, and YTD is -3.04%, and 2025 is 15.53%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garden State Investment Advisory Services LLC reported an equity portfolio of $454.9 Millions as of 31 Mar, 2026.

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 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), ROCKET LAB CORP and GOLDMAN SACHS ETF TR (GBUY) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). Garden State Investment Advisory Services LLC opened new stock positions in FUNDRISE INNOVATION FD LLC, SPDR SERIES TRUST (BIL) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO MUN OPPORTUNIT TR and FIRST TR EXCHNG TRADED FD VI (AFLG).
Garden State Investment Advisory Services LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -3.04% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fundrise innovation fd llc3,026,650
ultimus managers tr2,831,400
themes etf tr2,293,140
spdr series trust887,685
t rowe price etf inc802,807
first tr exchange traded fd736,095
ishares silver tr717,242
tidal trust ii595,298
New stocks bought by Garden State Investment Advisory Services LLC

Additions

Ticker% Inc.
first tr exchange-traded fd947
invesco mun opportunit tr572
tidal trust ii188
first tr exchng traded fd vi165
select sector spdr tr158
first tr exchange-traded fd107
wells fargo & co92.1
micron technology inc87.07
Additions to existing portfolio by Garden State Investment Advisory Services LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-83.2
invesco exch traded fd tr ii-81.29
ishares tr-80.7
first tr exchange-traded fd-72.29
guggenheim strategic opportu-64.52
select sector spdr tr-63.38
ge aerospace-63.27
tower semiconductor ltd-58.53
Garden State Investment Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
themes etf tr-1,084,040
first tr exchange traded fd-1,949,260
investment managers ser tr-297,421
calamos etf tr-662,825
fs kkr cap corp-333,800
rocket lab corp-1,353,140
tidal trust ii-72,965
invesco exch traded fd tr ii-376,550
Garden State Investment Advisory Services LLC got rid off the above stocks

Sector Distribution

Garden State Investment Advisory Services LLC has about 69.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others69.3
Technology14.4
Communication Services5.8
Consumer Cyclical3.9
Healthcare1.9
Financial Services1.3

Market Cap. Distribution

Garden State Investment Advisory Services LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.3
MEGA-CAP24.7
LARGE-CAP4.8
MID-CAP1.1

Stocks belong to which Index?

About 28% 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%
Others72
S&P 50026.9
RUSSELL 20001.1
Top 5 Winners (%)%
GLW
corning inc
54.7 %
XOM
exxon mobil corp
40.5 %
TER
teradyne inc
40.1 %
VRT
vertiv holdings co
40.1 %
TSEM
tower semiconductor ltd
35.0 %
Top 5 Winners ($)$
AIRR
first tr exchange traded fd
0.5 M
XLB
select sector spdr tr
0.5 M
XOM
exxon mobil corp
0.4 M
FNDA
schwab strategic tr
0.4 M
TER
teradyne inc
0.3 M
Top 5 Losers (%)%
APP
applovin corp
-38.5 %
AFRM
affirm hldgs inc
-38.4 %
SOFI
sofi technologies inc
-36.1 %
INTU
intuit
-30.9 %
CRM
salesforce inc
-28.0 %
Top 5 Losers ($)$
META
meta platforms inc
-1.5 M
MSFT
microsoft corp
-1.5 M
NVDA
nvidia corporation
-1.3 M
AMZN
amazon com inc
-1.2 M
PLTR
palantir technologies inc
-1.0 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 291 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Garden State Investment Advisory Services LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions