Institutional Fund
Garden State Investment Advisory Services LLC
Red Bank, NJCIK 19653515 filings on record
Portfolio Value
$418.20M
Q1 2026
Holdings
292
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-0.7%
from $420.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T5.0%
- Nvidia Corporation4.3%
- Series Portfolios Tr3.7%
- T Rowe Price ETF Inc3.2%
- Invesco Qqq Tr3.0%
- Amazon Com Inc2.7%
- Other78.0%
Portfolio Holdings
292 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 166.9K | $21.02M | 5.0% | +1.3K | Added |
| 2 | Nvidia Corporation | 102.7K | $17.92M | 4.3% | −3.3K | Reduced |
| 3 | Series Portfolios Tr | 536.2K | $15.54M | 3.7% | −4.5K | Reduced |
| 4 | T Rowe Price ETF Inc | 328.1K | $13.42M | 3.2% | +56.9K | Added |
| 5 | Invesco Qqq Tr | 21.7K | $12.54M | 3.0% | −294 | Reduced |
| 6 | Amazon Com Inc | 54.6K | $11.37M | 2.7% | +4.2K | Added |
| 7 | Apple Inc | 40.8K | $10.37M | 2.5% | +36 | Added |
| 8 | Meta Platforms Inc | 17.1K | $9.80M | 2.3% | −60 | Reduced |
| 9 | T Rowe Price ETF Inc | 226.8K | $8.08M | 1.9% | +5.7K | Added |
| 10 | J P Morgan Exchange Traded F | 133.4K | $7.57M | 1.8% | +416 | Added |
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