Institutional Manager · CIK 0001965351
Garden State Investment Advisory Services LLC
Red Bank, NJ · File #028-22939
Latest AUM
$454.1M
Positions
325
Top-10 Concentration
46.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SERIES PORTFOLIOS TR | 81752T411 | +540,693 | +$15.9M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -45,786 | -$10.6M | +$567,949 |
| REDUCE | META PLATFORMS INC | META | -15,336 | -$10.1M | -$1.2M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -7,271 | -$5.0M | +$152,095 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +38,252 | +$4.4M | +$63,720 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -124,513 | -$3.4M | -$57,111 |
| EXITED | VANECK ETF TRUST | 92189F791 | -30,639 | -$3.0M | $0 |
| EXITED | SSR MINING IN | 784730103 | -118,542 | -$2.9M | $0 |
| ADD | T ROWE PRICE ETF INC | 87283Q503 | +63,036 | +$2.7M | +$182,811 |
| ADD | NETFLIX INC | NFLX | +24,166 | +$2.3M | -$2.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025325 pos · $454.1M
- 13F HOLDINGS REPORTQ/E Sep 2025312 pos · $449.5M
- 13F HOLDINGS REPORTQ/E Jun 2025308 pos · $396.5M
- 13F HOLDINGS REPORTQ/E Mar 2025282 pos · $312.3M
- 13F HOLDINGS REPORTQ/E Dec 2024277 pos · $336.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024259 pos · $312.0M
- 13F HOLDINGS REPORTQ/E Sep 2024311 pos · $362.9M
- 13F HOLDINGS REPORTQ/E Jun 2024256 pos · $290.0M
- 13F HOLDINGS REPORTQ/E Mar 2024247 pos · $273.4M
- 13F HOLDINGS REPORTQ/E Dec 2023220 pos · $217.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,654 | $21.1M | 6.92% |
| 2 | NVIDIA CORPORATION | NVDA | 105,999 | $19.8M | 6.50% |
| 3 | SERIES PORTFOLIOS TR | 81752T411 | 540,693 | $15.9M | 5.22% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 89,100 | $15.8M | 5.21% |
| 5 | INVESCO QQQ TR | IVZ | 21,973 | $13.5M | 4.45% |
| 6 | AMAZON COM INC | AMZN | 50,422 | $11.6M | 3.83% |
| 7 | T ROWE PRICE ETF INC | 87283Q503 | 271,178 | $11.6M | 3.82% |
| 8 | META PLATFORMS INC | META | 17,166 | $11.3M | 3.73% |
| 9 | APPLE INC | AAPL | 40,808 | $11.1M | 3.65% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 221,117 | $8.5M | 2.78% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 132,974 | $7.7M | 2.52% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 116,161 | $6.8M | 2.23% |
| 13 | BROADCOM INC | AVGO | 19,483 | $6.8M | 2.22% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,459 | $6.5M | 2.12% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 54,804 | $6.3M | 2.06% |
| 16 | MICROSOFT CORP | MSFT | 12,865 | $6.2M | 2.05% |
| 17 | ISHARES TR | 464287507 | 93,737 | $6.2M | 2.03% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,719 | $5.7M | 1.88% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 31,121 | $5.5M | 1.82% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 71,744 | $5.4M | 1.77% |