Garden State Investment Advisory Services LLC
CIK 1965351
13F filing for Q2 2026・No. 3,659
- Holdings
- US$552.99M
- Quarter change
- +US$98.05M
- Entries
- 365
- Net bought (estimate)
- +US$33.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 64
- Sold out 33
- Cut 95
- Added 130
- Corporate actions 2
- Unchanged 34
Largest holdings
323 stocks worth US$510.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF | Added | 172,951 | US$29.14M | 5.71% |
| NVDANvidiaCOM | Added | 113,235 | US$22.66M | 4.44% |
| T ROWE PRICE EXCHANGE-TRADEDUS EQUI RESH ETF | Added | 403,001 | US$19.15M | 3.75% |
| SERIES PORTFOLIOS TREQUAB EQUIT ETF | Cut | 534,795 | US$16.04M | 3.15% |
| QQQInvesco QQQUNIT SER 1 | Cut | 21,391 | US$15.75M | 3.09% |
| AMZNAmazonCOM | Added | 55,413 | US$13.21M | 2.59% |
| AAPLAppleCOM | Cut | 39,523 | US$11.44M | 2.24% |
| METAMetaCL A | Added | 18,193 | US$10.25M | 2.01% |
| AVGOBroadcomCOM | Added | 24,892 | US$9.4M | 1.84% |
| T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION | Cut | 224,052 | US$9.21M | 1.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.