Q2 2026 13F · SEC CIK 1965351
Garden State Investment Advisory Services LLC
Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $510.1M
- Reported positions
- 323
- Top holdings a year, 3 yrs
- +18.1%
- Assets under management
- $673.8M
Garden State Investment Advisory Services LLC is a wealth manager that reported 323 positions worth $510.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Invesco Exchange Traded Fd T (PWB, 5.7%), Nvidia Corporation Com (NVDA, 4.4%), T Rowe Price ETF Inc (TSPA, 3.8%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.
Garden State Investment Advisory Services LLC holdings largest 50 of 323 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Garden State Investment Advisory Services LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- VO Vanguard Index Fds+299.9% shares
- MISL First Tr Exchange-Traded Fd+25.5% shares
- JPST J P Morgan Exchange Traded Fd+24.8% shares
- TSPA T Rowe Price ETF Inc+22.8% shares
- VWO Vanguard Intl Equity Index F+19.6% shares
- ICLO Invesco Actively Managed Exc+17.7% shares
- PXF Invesco Tr II Rafi ETF Developed Marke+17.4% shares
- BRK-B Berkshire Hathaway Inc Del+15.8% shares
Reduced
- RWL Invesco S&p 500 Revenue ETF-22.9% shares
- DEUS Dbx ETF Tr-10.1% shares
- BUFF Innovator Etfs Trust-9.6% shares
- MDST Westwood Salient Enhanced Midstream Inco-8.8% shares
- SMH Vaneck Semiconductor ETF-5.7% shares
Left the top 50
- IJH Ishares Trwas 1.6%
- JIRE J P Morgan Exchange Traded Fwas 1.3%
- VCX Fundrise Innovation Fd LLCwas 0.7%
- EMB Ishares Trwas 0.7%
- NFLX Netflix Inc Totalwas 0.6%
- XLE State Street Energy Select Sector Spdr Ewas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +16.4% /yr
- S&P 500 +20.1%
- 3 years
- +18.1% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $510.1M | 323 |
| Q1 2026 | $418.2M | 292 |
| Q4 2025 | $421.0M | 290 |
| Q3 2025 | $395.0M | 281 |
| Q2 2025 | $369.4M | 278 |
| Q1 2025 | $312.2M | 256 |
| Q4 2024 | $325.1M | 246 |
| Q3 2024 | $311.9M | 231 |
| Q2 2024 | $289.9M | 229 |
| Q1 2024 | $273.3M | 219 |
| Q4 2023 | $247.9M | 211 |
| Q3 2023 | $214.7M | 193 |
Questions about Garden State Investment Advisory Services LLC's portfolio
What stocks does Garden State Investment Advisory Services LLC own?
Garden State Investment Advisory Services LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 323 positions worth $510.1M. The largest are Invesco Exchange Traded Fd T (PWB) at 5.7%, Nvidia Corporation Com (NVDA) at 4.4%, T Rowe Price ETF Inc (TSPA) at 3.8%, Series Portfolios Tr (HEDG) at 3.1% and Invesco Qqq Tr (QQQ) at 3.1%.
What did Garden State Investment Advisory Services LLC buy last quarter?
In Q2 2026, Garden State Investment Advisory Services LLC added Vanguard Index Fds (VO) (+299.9% shares), First Tr Exchange-Traded Fd (MISL) (+25.5% shares) and J P Morgan Exchange Traded Fd (JPST) (+24.8% shares), compared with its Q1 2026 filing.
What did Garden State Investment Advisory Services LLC sell last quarter?
In Q2 2026, Garden State Investment Advisory Services LLC cut from its top 50 Ishares Tr (IJH), cut from its top 50 J P Morgan Exchange Traded F (JIRE), cut from its top 50 Fundrise Innovation Fd LLC (VCX), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Netflix Inc Total (NFLX), Invesco S&p 500 Revenue ETF (RWL) (-22.9% shares), Dbx ETF Tr (DEUS) (-10.1% shares) and Innovator Etfs Trust (BUFF) (-9.6% shares), compared with its Q1 2026 filing.
How has Garden State Investment Advisory Services LLC's portfolio performed?
A portfolio copying Garden State Investment Advisory Services LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%.
When is Garden State Investment Advisory Services LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Garden State Investment Advisory Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Garden State Investment Advisory Services LLC manage?
Garden State Investment Advisory Services LLC reported $673.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $510.1M.