Garden State Investment Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Garden State Investment Advisory Services LLC held in its portfolio 280 assets valued at $454,126,572 (i.e. $454.13M).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($21.37M), INVESCO EXCHANGE TRADED FD T ($21.06M), and NVIDIA CORPORATION ($20.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 280 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Garden State Investment Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 120221 | 21369283 | CL A |
| INVESCO EXCHANGE TRADED FD T | 165654 | 21056291 | LARGE CAP GROWTH |
| NVIDIA CORPORATION | 109599 | 20442424 | COM |
| SERIES PORTFOLIOS TR | 540693 | 15863717 | EQUABLE SHARES H |
| INVESCO QQQ TR | 21973 | 13530878 | UNIT SER 1 |
| META PLATFORMS INC | 20166 | 13327803 | CL A |
| AMAZON COM INC | 55122 | 12723260 | COM |
| T ROWE PRICE ETF INC | 271178 | 11603417 | US EQUITY RESEAR |
| APPLE INC | 40808 | 11101643 | COM |
| T ROWE PRICE ETF INC | 221117 | 8456493 | CAP APPRECIATION |
| SPDR S&P 500 ETF TR | 11959 | 8160226 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 132974 | 7651009 | EQUITY PREMIUM |
| BROADCOM INC | 20983 | 7270991 | COM |
| J P MORGAN EXCHANGE TRADED F | 116161 | 6782078 | NASDAQ EQT PREM |
| INVESCO EXCH TRADED FD TR II | 54804 | 6276862 | S&P 500 REVENUE |
| MICROSOFT CORP | 12865 | 6234162 | COM |
| ISHARES TR | 93737 | 6187949 | CORE S&P MCP ETF |
| SPDR SERIES TRUST | 103251 | 6174522 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 29719 | 5706416 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 71744 | 5373701 | INTRNL RES EQT |
| INNOVATOR ETFS TRUST | 101622 | 5066873 | LADERD ALCTN PWR |
| VANGUARD SPECIALIZED FUNDS | 21224 | 4676183 | DIV APP ETF |
| ALPHABET INC | 14809 | 4648090 | CAP STK CL C |
| ALPHABET INC | 13606 | 4262800 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 64786 | 4246813 | RAFI DVLPD MRKTS |
| INVESCO EXCH TRADED FD TR II | 147422 | 4061476 | EQUAL WEGT 0-30 |
| BERKSHIRE HATHAWAY INC DEL | 7404 | 3721620 | CL B NEW |
| ELI LILLY & CO | 3440 | 3707802 | COM |
| ADVANCED MICRO DEVICES INC | 17300 | 3704968 | COM |
| TESLA INC | 8223 | 3698048 | COM |
| INVESCO ACTIVELY MANAGED EXC | 142671 | 3645347 | AAA CLO FLTNG RT |
| FIRST TR EXCHANGE TRADED FD | 36956 | 3633514 | RBA INDL ETF |
| FIRST TR EXCHANGE-TRADED FD | 13219 | 3558291 | DJ INTERNT IDX |
| SCHWAB STRATEGIC TR | 123674 | 3394015 | US DIVIDEND EQ |
| T ROWE PRICE ETF INC | 94079 | 3377475 | SMALL MID CAP |
| NEOS ETF TRUST | 63745 | 3348822 | NEOS S&P 500 HI |
| INNOVATOR ETFS TRUST | 76292 | 3298293 | US EQTY PWR BUF |
| DBX ETF TR | 53515 | 3120460 | XTRACKERS RUSSEL |
| FIRST TR EXCHANGE-TRADED FD | 157185 | 3109905 | VEST HIGH YIELD |
| VANGUARD INTL EQUITY INDEX F | 57562 | 3099000 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 8392 | 3022967 | SEMICONDUCTR ETF |
| ISHARES TR | 33720 | 2854434 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 9790 | 2841253 | MID CAP ETF |
| ISHARES TR | 11488 | 2829328 | RUSSELL 2000 ETF |
| UBER TECHNOLOGIES INC | 34473 | 2816789 | COM |
| ISHARES TR | 4040 | 2768960 | CORE S&P500 ETF |
| ISHARES TR | 28151 | 2716973 | JPMORGAN USD EMG |
| NETFLIX INC | 27805 | 2606997 | COM |
| SELECT SECTOR SPDR TR | 47343 | 2593185 | STATE STREET FIN |
| J P MORGAN EXCHANGE TRADED F | 50230 | 2549557 | ULTRA SHRT ETF |
| MICRON TECHNOLOGY INC | 8798 | 2513737 | COM |
| VANGUARD WORLD FD | 5829 | 2408155 | MEGA GRWTH IND |
| FIRST TR EXCHANGE TRADED FD | 15513 | 2373799 | NASDQ CLN EDGE |
| FIRST TR EXCHANGE TRADED FD | 32298 | 1949255 | FINLS ALPHADEX |
| FIRST TR EXCHANGE TRADED FD | 27499 | 1730494 | DORSEY WRT 5 ETF |
| JPMORGAN CHASE & CO. | 5220 | 1688024 | COM |
| VANECK ETF TRUST | 16061 | 1663277 | MRNGSTR WDE MOAT |
| DISNEY WALT CO | 14487 | 1656907 | COM |
| HARTFORD FDS EXCHANGE TRADED | 41392 | 1616752 | AAA CLO ETF |
| COMCAST CORP NEW | 56821 | 1604386 | CL A |
| ISHARES TR | 18328 | 1601433 | 20 YR TR BD ETF |
| APPLOVIN CORP | 2364 | 1592910 | COM CL A |
| VANGUARD INDEX FDS | 2468 | 1550374 | S&P 500 ETF SHS |
| CONSTELLATION ENERGY CORP | 4223 | 1496708 | COM |
| NEOS ETF TRUST | 26998 | 1454266 | NASDAQ 100 HIGH |
| TAIWAN SEMICONDUCTOR MFG LTD | 4446 | 1354418 | SPONSORED ADS |
| ROCKET LAB CORP | 19397 | 1353135 | COM |
| NEOS ETF TRUST | 27405 | 1334117 | RUSSELL 2000 HIG |
| INVESCO EXCH TRADED FD TR II | 57327 | 1329462 | NATL AMT MUNI |
| VISA INC | 3763 | 1322647 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 47931 | 1257726 | FT VEST RIS |
| GLOBAL X FDS | 30659 | 1245721 | S&P 500 COVERED |
| SELECT SECTOR SPDR TR | 10429 | 1227881 | STATE STREET COM |
| ISHARES TR | 24183 | 1227143 | 0-5YR INVT GR CP |
| J P MORGAN EXCHANGE TRADED F | 25561 | 1215428 | CORE PLUS BD ETF |
| BLACKROCK ETF TRUST II | 22510 | 1187853 | ISHARES FLEXIBLE |
| PACER FDS TR | 18794 | 1139323 | US CASH COWS 100 |
| SALESFORCE INC | 4294 | 1138709 | COM |
| TIDAL TRUST I | 45746 | 1132671 | FUNDSTRAT GRANNY |
| FIRST TR EXCHANGE TRADED FD | 15279 | 1092215 | NASDAQ CYB ETF |
| THEMES ETF TR | 58008 | 1084038 | LEVERAGE SHS 2X |
| ISHARES TR | 10809 | 1079603 | CORE US AGGBD ET |
| INNOVATOR ETFS TRUST | 27066 | 1068981 | US EQTY ULTRA B |
| EXXON MOBIL CORP | 8873 | 1068931 | COM |
| VANGUARD SCOTTSDALE FDS | 13385 | 1068089 | SHRT TRM CORP BD |
| SPDR GOLD TR | 2652 | 1051014 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 22887 | 1050056 | SENIOR LN FD |
| WALMART INC | 9357 | 1045336 | COM |
| CISCO SYS INC | 13023 | 1005363 | COM |
| VERIZON COMMUNICATIONS INC | 23915 | 974396 | COM |
| HOME DEPOT INC | 2715 | 934933 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1531 | 929317 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 2743 | 920074 | TOTAL STK MKT |
| TOWER SEMICONDUCTOR LTD | 7828 | 919164 | SHS NEW |
| JANUS DETROIT STR TR | 17823 | 901631 | HENDRSON AAA CL |
| ISHARES TR | 6557 | 898048 | RUS MD CP GR ETF |
| PACER FDS TR | 19842 | 880390 | US SMALL CAP CAS |
| CROWDSTRIKE HLDGS INC | 1823 | 854550 | CL A |
| BRIDGEBIO PHARMA INC | 11082 | 847663 | COM |
| INTUIT | 1231 | 818264 | COM |
| QUANTA SVCS INC | 1935 | 817361 | COM |
| VANGUARD WORLD FD | 1076 | 811885 | INF TECH ETF |
| PIMCO DYNAMIC INCOME FD | 45840 | 811840 | SHS |
| TERADYNE INC | 4153 | 804059 | COM |
| T ROWE PRICE ETF INC | 17718 | 797659 | PRICE DIV GRWT |
| GLOBAL X FDS | 44911 | 793588 | NASDAQ 100 COVER |
| INNOVATOR ETFS TRUST | 16050 | 790463 | US EQTY BUF SEP |
| ORACLE CORP | 4015 | 783301 | COM |
| INTUITIVE SURGICAL INC | 1365 | 773081 | COM NEW |
| COSTCO WHSL CORP NEW | 879 | 760451 | COM |
| VANECK ETF TRUST | 44600 | 737238 | DIGI TRANSFRM |
| BLACKSTONE INC | 4523 | 699023 | COM |
| SELECT SECTOR SPDR TR | 15214 | 680659 | STATE STREET ENE |
| ETF OPPORTUNITIES TRUST | 18776 | 679438 | LAFFER TEN EQ IN |
| AT&T INC | 27219 | 676384 | COM |
| CHEVRON CORP NEW | 4351 | 664485 | COM |
| CALAMOS ETF TR | 24365 | 662825 | LADDERED S&P 500 |
| FIRST TR EXCHANGE TRADED FD | 14705 | 661872 | UTILITIES ALPH |
| AFFIRM HLDGS INC | 8854 | 659003 | COM CL A |
| QUALCOMM INC | 3818 | 654320 | COM |
| INNOVATOR ETFS TRUST | 17235 | 644663 | US EQT ULTRA BF |
| ISHARES TR | 27922 | 642956 | US TREAS BD ETF |
| ABBVIE INC | 2712 | 621187 | COM |
| SSGA ACTIVE ETF TR | 14858 | 613216 | STATE STREET BLA |
| T ROWE PRICE ETF INC | 25532 | 602087 | CAPITAL APPRECIA |
| GE AEROSPACE | 1944 | 599636 | COM NEW |
| ALTRIA GROUP INC | 10380 | 599008 | COM |
| OSCAR HEALTH INC | 41047 | 589845 | CL A |
| JOHNSON & JOHNSON | 2807 | 581886 | COM |
| BLACKROCK ETF TRUST II | 11907 | 579953 | ISHARES HIGH YIE |
| CATERPILLAR INC | 1001 | 574221 | COM |
| BOEING CO | 2603 | 565225 | COM |
| EATON CORP PLC | 1767 | 563199 | SHS |
| GUGGENHEIM STRATEGIC OPPORTU | 43478 | 559997 | COM SBI |
| GOLDMAN SACHS ETF TR | 10452 | 551866 | S&P 500 PREMIUM |
| FIRST TR EXCHANGE-TRADED FD | 32425 | 551549 | WCM INTL EQUITY |
| COHEN & STEERS INFRASTRUCTUR | 22864 | 551414 | COM |
| TARGET CORP | 5591 | 546561 | COM |
| VANGUARD TAX-MANAGED FDS | 8609 | 537838 | VAN FTSE DEV MKT |
| PALO ALTO NETWORKS INC | 2895 | 533259 | COM |
| ISHARES BITCOIN TRUST ETF | 10693 | 530907 | SHS BEN INT |
| AGREE RLTY CORP | 7329 | 527908 | COM |
| VANECK ETF TRUST | 6034 | 517730 | GOLD MINERS ETF |
| FIRST TR EXCHANGE-TRADED FD | 11505 | 510283 | SHS |
| INVESCO EXCHANGE TRADED FD T | 8498 | 504379 | S&P 500 TOP 50 |
| VANGUARD SCOTTSDALE FDS | 5922 | 496133 | INT-TERM CORP |
| J P MORGAN EXCHANGE TRADED F | 9424 | 481075 | ULTRA SHT MUNCPL |
| CLOROX CO DEL | 4715 | 475508 | COM |
| BANK AMERICA CORP | 8477 | 466364 | COM |
| INVESCO MUN OPPORTUNITY TR | 48600 | 465102 | COM |
| NEXTERA ENERGY INC | 5761 | 462885 | COM |
| IRON MTN INC DEL | 5505 | 461327 | COM |
| VANGUARD WORLD FD | 2160 | 458227 | CONSUM STP ETF |
| INNOVATOR ETFS TRUST | 11670 | 456530 | US EQT PWR BUF |
| ADOBE INC | 1303 | 456037 | COM |
| FORD MTR CO | 34636 | 454470 | COM |
| INVESCO EXCH TRADED FD TR II | 21460 | 450660 | SR LN ETF |
| VERTIV HOLDINGS CO | 2752 | 445924 | COM CL A |
| STRATEGY INC | 2930 | 445214 | CL A NEW |
| FISERV INC | 6561 | 440702 | COM |
| RUSSELL INVTS EXCHANGE TRADE | 14841 | 440597 | GLOBAL EQUITY ET |
| TIDAL TRUST II | 21850 | 438099 | PEERLESS OPTION |
| ARES CAPITAL CORP | 21540 | 435754 | COM |
| CORNERSTONE STRATEGIC INVEST | 52080 | 435527 | COM |
| THE TRADE DESK INC | 11460 | 435022 | COM CL A |
| SELECT SECTOR SPDR TR | 5482 | 425877 | STATE STREET CON |
| PFIZER INC | 17090 | 425735 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 82260 | 424479 | COM SH BEN INT |
| SELECT SECTOR SPDR TR | 2895 | 417226 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 2678 | 415683 | STATE STREET HEA |
| FIRST TR EXCHANGE TRADED FD | 5970 | 414736 | RISNG DIVD ACHIV |
| RTX CORPORATION | 2210 | 405819 | COM |
| VANGUARD INDEX FDS | 1335 | 403317 | SML CP GRW ETF |
| EATON VANCE RISK-MANAGED DIV | 45688 | 403001 | COM |
| MP MATERIALS CORP | 7939 | 401078 | COM CL A |
| COREWEAVE INC | 5598 | 400873 | COM CL A |
| BLACKROCK MUNIHOLDINGS FD IN | 34122 | 400592 | COM |
| ZETA GLOBAL HOLDINGS CORP | 19673 | 400346 | CL A |
| MASTERCARD INCORPORATED | 696 | 397971 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 12050 | 397530 | INNOVATION LEAD |
| GRAHAM HLDGS CO | 350 | 384510 | COM CL B |
| MATCH GROUP INC NEW | 11888 | 384451 | COM |
| ASML HOLDING N V | 359 | 384341 | N Y REGISTRY SHS |
| ZACKS TRUST | 10826 | 379286 | EARNGS CONSTANT |
| CALAMOS ETF TR | 14171 | 379037 | AUTOCALLABLE INC |
| INVESCO EXCH TRADED FD TR II | 18941 | 376550 | CEF INM COMPSI |
| CORNING INC | 4285 | 375451 | COM |
| AIM ETF PRODUCTS TRUST | 10200 | 373932 | US LRGCP B10 DEC |
| EQT CORP | 6868 | 368156 | COM |
| THEMES ETF TR | 3973 | 365309 | GOLD MINERS ETF |
| AIM ETF PRODUCTS TRUST | 10750 | 364855 | ALLIANZIM US EQT |
| CALAMOS ETF TR | 15768 | 360930 | BITCOIN 90 SER |
| BAIDU INC | 2720 | 355395 | SPON ADR REP A |
| ISHARES TR | 3183 | 350875 | IBOXX INV CP ETF |
| KENVUE INC | 20335 | 350792 | COM |
| MCDONALDS CORP | 1137 | 349566 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1207 | 346675 | COM |
| THE CIGNA GROUP | 1257 | 346633 | COM |
| AURORA INNOVATION INC | 90001 | 345604 | CLASS A COM |
| GLOBAL X FDS | 8070 | 344831 | GLOBAL X URANIUM |
| VANGUARD WORLD FD | 1369 | 344107 | MEGA CAP INDEX |
| VANGUARD WORLD FD | 2436 | 344101 | MEGA CAP VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 1135 | 336375 | COM |
| FS KKR CAP CORP | 22535 | 333800 | COM |
| SELECT SECTOR SPDR TR | 2062 | 321223 | STATE STREET IND |
| SOFI TECHNOLOGIES INC | 12206 | 319553 | COM |
| NORTHERN OIL & GAS INC | 14650 | 314536 | COM |
| ISHARES TR | 2607 | 313499 | CORE S&P SCP ETF |
| VANECK ETF TRUST | 11524 | 313037 | ALTERNATIVE ASSE |
| ROKU INC | 2875 | 311909 | COM CL A |
| CARRIER GLOBAL CORPORATION | 5748 | 304589 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8850 | 303201 | FT VEST LADDERED |
| MERCADOLIBRE INC | 148 | 298110 | COM |
| INVESTMENT MANAGERS SER TR | 28792 | 297421 | TRADR 2X LONG |
| INVESCO EXCHANGE TRADED FD T | 4451 | 296247 | LARGE CAP VALUE |
| ISHARES TR | 2400 | 295824 | S&P 500 GRWT ETF |
| INNOVATOR ETFS TRUST | 8997 | 293032 | U S EQ 10 BUFFER |
| EATON VANCE TAX-MANAGED GLOB | 30374 | 289488 | COM |
| INNOVATOR ETFS TRUST | 7850 | 288763 | US EQT ULTRA BFR |
| GILEAD SCIENCES INC | 2331 | 286343 | COM |
| INNOVATOR ETFS TRUST | 10075 | 286274 | EQUITY DEFINED |
| PAYPAL HLDGS INC | 4882 | 285100 | COM |
| ARK ETF TR | 2458 | 282463 | AUTNMUS TECHNLGY |
| PHILIP MORRIS INTL INC | 1752 | 282023 | COM |
| VANGUARD WORLD FD | 710 | 280574 | CONSUM DIS ETF |
| VANECK MERK GOLD ETF | 6746 | 279824 | GOLD SHS |
| SHOPIFY INC | 1738 | 279766 | CL A SUB VTG SHS |
| WW GRAINGER INC | 277 | 279507 | COM |
| DIREXION SHS ETF TR | 9020 | 276463 | DAILY NFLX BULL |
| VANGUARD INDEX FDS | 981 | 274061 | MCAP GR IDXVIP |
| VANGUARD WHITEHALL FDS | 1881 | 270129 | HIGH DIV YLD |
| FIRST TR EXCH TRADED FD III | 14693 | 267712 | PFD SECS INC ETF |
| PGIM ETF TR | 5259 | 261671 | PGIM ULTRA SH BD |
| VANGUARD WORLD FD | 1380 | 255703 | UTILITIES ETF |
| INNOVATOR ETFS TRUST | 7615 | 254927 | US EQTY ACCELRTD |
| ANNALY CAPITAL MANAGEMENT IN | 11362 | 254075 | COM NEW |
| PRUDENTIAL FINL INC | 2228 | 252106 | COM |
| LUMEN TECHNOLOGIES INC | 31950 | 248252 | COM |
| WELLS FARGO CO NEW | 2620 | 244735 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5715 | 244545 | INDXX AEROSPACE |
| ISHARES TR | 1143 | 242396 | S&P 500 VAL ETF |
| JANUS DETROIT STR TR | 4876 | 239652 | HENDRSN SHRT ETF |
| MGM RESORTS INTERNATIONAL | 6555 | 239192 | COM |
| ISHARES TR | 1677 | 236981 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 485 | 236869 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 8674 | 235933 | TAXABLE MUN BD |
| INNOVATOR ETFS TRUST | 5450 | 235713 | US EQTY PWR BF |
| UNITEDHEALTH GROUP INC | 710 | 235296 | COM |
| INVESCO EXCH TRD SLF IDX FD | 9858 | 231731 | BULSHS 2028 MUNI |
| NU HLDGS LTD | 13605 | 227748 | ORD SHS CL A |
| KKR & CO INC | 1782 | 227266 | COM |
| ISHARES TR | 1079 | 226980 | RUS 1000 VAL ETF |
| APPLIED MATLS INC | 876 | 225929 | COM |
| AMGEN INC | 689 | 225633 | COM |
| TIDAL TRUST II | 15451 | 225599 | YIELDMAX GOOGL |
| FIRST TR EXCHNG TRADED FD VI | 4750 | 225459 | FT VEST US EQT |
| INTEL CORP | 6093 | 224881 | COM |
| VICI PPTYS INC | 7806 | 222967 | COM |
| EATON VANCE TAX-MANAGED DIVE | 14523 | 222836 | COM |
| LAM RESEARCH CORP | 1295 | 222671 | COM NEW |
| BOSTON SCIENTIFIC CORP | 2322 | 221403 | COM |
| OMEGA HEALTHCARE INVS INC | 4856 | 215545 | COM |
| J P MORGAN EXCHANGE TRADED F | 3347 | 215522 | SMALL & MID CAP |
| WISDOMTREE TR | 4426 | 215414 | ITL HDG QTLY DIV |
| EATON VANCE ENHANCED EQUITY | 9131 | 213769 | COM |
| DOCUSIGN INC | 3087 | 211151 | COM |
| MONROE CAP CORP | 33039 | 210489 | COM |
| ISHARES TR | 759 | 210364 | RUS TP200 GR ETF |
| BLACKROCK MUN TARGET TERM TR | 9200 | 209944 | COM SHS BEN IN |
| NIKE INC | 3229 | 207100 | CL B |
| ETFIS SER TR I | 5143 | 203260 | INFRAC ACT MLP |
| INVESTMENT MANAGERS SER TR I | 13501 | 203190 | TRADR 2X LONG |
| PUTNAM ETF TRUST | 17059 | 197373 | FRANKLIN MUNI HI |
| PROSPECT CAP CORP | 67373 | 174504 | COM |
| AGNC INVT CORP | 12694 | 136103 | COM |
| SILVERCORP METALS INC | 11218 | 93558 | COM |
| TIDAL TRUST II | 18952 | 72965 | DEF DLY TGT 2X L |
| NUVEEN CR STRATEGIES INCOME | 12861 | 64570 | COM SHS |
| HERTZ GLOBAL HLDGS INC | 19800 | 53064 | *W EXP 06/30/205 |
| THARIMMUNE INC | 15197 | 46047 | COM |
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