§ 13F · FUND PROFILE
Garden State Investment Advisory Services LLC.
AUM · $395M (13F)Positions · 281Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | 173K | $29M | 5.3% | +4% |
| 2 | NVDA | NVIDIA CORPORATION | 113K | $23M | 4.1% | +7% |
| 3 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 403K | $19M | 3.5% | +23% |
| 4 | HEDG | SERIES PORTFOLIOS TR | 535K | $16M | 2.9% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 21K | $16M | 2.8% | −2% |
| 6 | AMZN | AMAZON COM INC | 55K | $13M | 2.4% | −7% |
| 7 | AAPL | APPLE INC | 40K | $11M | 2.1% | −3% |
| 8 | META | META PLATFORMS INC | 18K | $10M | 1.9% | +3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 83K | $10M | 1.8% | −4% |
| 10 | AVGO | BROADCOM INC | 25K | $9M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARDEN SIGNAL
AC read
Garden State Investment Advisory Services LLC is a Other fund managing $395 million in assets. The fund runs a broad portfolio of 281 positions.
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