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Garden State Investment Advisory Services LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $552,991,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · LARG CAP GRO ETF · 46137V746 · shares: $29,135,340
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,657,918
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $19,154,639
- SERIES PORTFOLIOS TR · EQUAB EQUIT ETF · 81752T411 · shares: $16,043,839
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,752,939
- AMAZON COM INC · COM · 023135106 · shares: $13,207,136
- APPLE INC · COM · 037833100 · shares: $11,436,710
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,248,090
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · PUT: $9,718,611
- BROADCOM INC · COM · 11135F101 · shares: $9,403,734
Reported holdings
365 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | PUT | 400 shares | $225,316 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,029 shares | $224,821 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,257 shares | $224,369 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,053 shares | $224,035 |
| GE VERNOVA INC | COM | 36828A101 | — | 190 shares | $223,595 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 5,412 shares | $223,353 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,756 shares | $222,716 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 345 shares | $220,082 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,770 shares | $218,396 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,997 shares | $213,720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 6,000 shares | $213,660 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,807 shares | $213,190 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,789 shares | $212,837 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 6,525 shares | $212,345 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 775 shares | $210,763 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 8,989 shares | $210,695 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 9,200 shares | $209,300 |
| ROKU INC | COM CL A | 77543R102 | CALL | 1,500 shares | $207,210 |
| LEMONADE INC | COM | 52567D107 | — | 3,178 shares | $206,729 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 14,910 shares | $206,354 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,285 shares | $204,694 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 17,059 shares | $202,661 |
| INTUIT | COM | 461202103 | — | 771 shares | $201,398 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 2,000 shares | $200,560 |
| CLOROX CO DEL | COM | 189054109 | — | 2,083 shares | $198,660 |
| SERVICENOW INC | COM | 81762P102 | CALL | 2,000 shares | $198,560 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,330 shares | $191,449 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 13,155 shares | $191,283 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,662 shares | $189,767 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,860 shares | $186,521 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 23,300 shares | $178,944 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 500 shares | $177,285 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 1,000 shares | $176,320 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 490 shares | $173,739 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,426 shares | $146,363 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 59,040 shares | $136,386 |
| ADOBE INC | COM | 00724F101 | — | 622 shares | $127,522 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 2,300 shares | $122,981 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | — | 81,441 shares | $121,347 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 12,875 shares | $120,634 |
| RTX CORPORATION | COM | 75513E101 | PUT | 600 shares | $113,838 |
| BOEING CO | COM | 097023105 | CALL | 500 shares | $108,235 |
| NIKE INC | CL B | 654106103 | — | 2,521 shares | $104,279 |
| TARGET CORP | COM | 87612E106 | — | 717 shares | $93,663 |
| QUALCOMM INC | COM | 747525103 | CALL | 500 shares | $92,395 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,000 shares | $87,550 |
| PINTEREST INC | CL A | 72352L106 | — | 3,845 shares | $80,861 |
| SALESFORCE INC | COM | 79466L302 | CALL | 500 shares | $78,330 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 12,932 shares | $62,914 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 300 shares | $60,027 |
| SNAP INC | CL A | 83304A106 | CALL | 13,500 shares | $59,940 |
| EQT CORP | COM | 26884L109 | CALL | 1,000 shares | $53,170 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 11,143 shares | $52,703 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 10,562 shares | $45,575 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 1,000 shares | $43,180 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 15,197 shares | $42,856 |
| TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | — | 25,000 shares | $35,250 |
| AMPHENOL CORP | CL A | 032095101 | — | 191 shares | $33,722 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,000 shares | $29,810 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 354 shares | $28,869 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 21,800 shares | $23,763 |
| FORD MTR CO | COM | 345370860 | CALL | 1,100 shares | $15,290 |
| FISERV INC | COM | 337738108 | — | 275 shares | $13,489 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 | — | 10,000 shares | $9,802 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $8,693 |