Garden State Investment Advisory Services
Garden State Investment Advisory Services reported 323 stocks worth $510M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are PWB (5.7%), NVDA (4.4%) and TSPA (3.8%). Compared with Q1 2026, the fund opened new positions in SPYM, SPLV and SMMU, added to PWB, NVDA and TSPA, trimmed HEDG, QQQ and AAPL and sold out of VCX, 2649699D and BTGD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PWB Invesco Exchange Traded FD T | $29.1M | 5.7% | 173K | +6,033 (+4%) | 6 of 8 | |
| 2 |  NVDA Nvidia Corporation | $22.7M | 4.4% | 113K | +10K (+10%) | 8 of 8 | |
| 3 |  TSPA T Rowe Price ETF Inc | $19.2M | 3.8% | 403K | +75K (+23%) | 8 of 8 | |
| 4 |  HEDG Series Portfolios TR | $16M | 3.1% | 535K | −1,402 (−0%) | 3 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $15.8M | 3.1% | 21K | −288 (−1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $13.2M | 2.6% | 55K | +829 (+2%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $11.4M | 2.2% | 40K | −1,321 (−3%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $10.2M | 2.0% | 18K | +1,087 (+6%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $9.4M | 1.8% | 25K | +2,556 (+11%) | 8 of 8 | |
| 10 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $9.2M | 1.8% | 224K | −2,757 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VCX Fundrise Innovation FD LLC | $3M | 23K |
THEMES ETF TR | $2.3M | 720K |
 2649699D ETF Opportunities Trust | $722K | 20K |
 BTGD Tidal Trust II | $595K | 22K |
 XLC Select Sector Spdr TR | $563K | 5,080 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PLTR Palantir Technologies Inc | Put | $9.7M | 83K | −3,600 |
 SPY Spdr S&P 500 ETF TR | Put | $7.8M | 11K | +10,000 |
 MU Micron Technology Inc | Call | $5.3M | 4,600 | +3,100 |
MU Micron Technology Inc | Put | $5.3M | 4,600 | 0 |
 AMD Advanced Micro Devices Inc | Call | $1.9M | 3,300 | −6,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Garden State Investment Advisory Services 13F FAQ
What does Garden State Investment Advisory Services own?
Garden State Investment Advisory Services reported 323 stocks worth $510M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are PWB (5.7%), NVDA (4.4%) and TSPA (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Garden State Investment Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 64 new positions, 123 added to, 94 trimmed and 33 sold out. New positions include SPYM, SPLV and SMMU. It sold all of VCX, 2649699D and BTGD.
When will Garden State Investment Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Garden State Investment Advisory Services's portfolio worth?
The Q2 2026 filing reports $510M in US stocks ($553M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.