Garden State Investment Advisory Services LLC

CIK 0001965351 · RED BANK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Garden State Investment Advisory Services LLC reported 365 positions worth $553.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: PWB (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$553.0M
2026 Q2
Positions
365
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.3%
Est. Net Flow (Q)
2026 Q2
10 / 365 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PWBINVESCO EXCHANGE TRADED FD TSH$29.1M5.27%172,951
2NVDANVIDIA CORPORATIONSH$22.7M4.10%113,235
3TSPAT ROWE PRICE EXCHANGE-TRADEDSH$19.2M3.46%403,001
4HEDGSERIES PORTFOLIOS TRSH$16.0M2.90%534,795
5QQQINVESCO QQQ TRSH$15.8M2.85%21,391
6AMZNAMAZON COM INCSH$13.2M2.39%55,413
7AAPLAPPLE INCSH$11.4M2.07%39,523
8METAMETA PLATFORMS INCSH$10.2M1.85%18,193
9PLTRPALANTIR TECHNOLOGIES INCPUT$9.7M1.76%83,300
10AVGOBROADCOM INCSH$9.4M1.70%24,892

The free plan shows the top 10 positions. The remaining 355 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Garden State Investment Advisory Services LLC hold as of Q2 2026?

Garden State Investment Advisory Services LLC reported 365 positions worth $553.0M in its Q2 2026 13F filing. Largest positions: PWB (5.3%), NVDA (4.1%), TSPA (3.5%), HEDG (2.9%) and QQQ (2.8%).

What did Garden State Investment Advisory Services LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Garden State Investment Advisory Services LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.