Garden State Investment Advisory Services LLC
Long book
$418.2M
Q1 2026
Positions
292
Top-10 weight
31%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsGarden State Investment Advisory Services LLC is a wealth-management firm allocating client money, running a $418.2M US long book across 292 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO LARGE CAP GROWTH ETF, NVIDIA CORP, EQUABLE SHARES HDG EQTY ETF, T ROWE PRICE US EQY RESEARCH, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.9%
Q3 2024
+3.0%
Q4 2024
-3.6%
Q1 2025
+11.6%
Q2 2025
+7.9%
Q3 2025
+2.3%
Q4 2025
-3.1%
Q1 2026
+13.3%
Sector allocation
Technology 59%
Consumer discretionary 11%
Financials 6%
Industrials 6%
Services media 6%
Healthcare 5%
Energy 2%
Communications 2%
Long book by quarter
What does Garden State own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 102.7K | $17.9M | 4.3% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.6K | $11.4M | 2.7% | +8.3% |
| AAPL APPLE INC | Technology | 40.8K | $10.4M | 2.5% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 17.1K | $9.8M | 2.3% | -0.3% |
| AVGO BROADCOM INC | Technology | 22.3K | $6.9M | 1.7% | +14.6% |
| MSFT MICROSOFT CORP | Technology | 13.2K | $4.9M | 1.2% | +2.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 33.0K | $4.8M | 1.2% | +5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 1.0% | +6.8% |
| GOOG ALPHABET INC-CL C | Technology | 14.5K | $4.2M | 1.0% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.4K | $3.6M | 0.9% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.3M | 0.8% | +2.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 13.8K | $2.8M | 0.7% | +17.2% |
| TSLA TESLA INC | Industrials | 7.5K | $2.8M | 0.7% | -8.9% |
| NFLX NETFLIX INC | Services media | 27.9K | $2.7M | 0.6% | +4.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 23.7K | $1.7M | 0.4% | +10.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 0.4% | +3.9% |
| MU MICRON TECHNOLOGY INC | Technology | 4.5K | $1.5M | 0.4% | +87.1% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 0.4% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 10.2K | $1.3M | 0.3% | +8.6% |
| APP APPLOVIN CORP-CLASS A | Technology | 2.9K | $1.2M | 0.3% | +23.4% |
| PWR QUANTA SERVICES INC | Industrials | 2.0K | $1.1M | 0.3% | +1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 12.5K | $971K | 0.2% | -4.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.8K | $942K | 0.2% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $896K | 0.2% | +0.3% |
| DIS WALT DISNEY CO/THE | Services media | 8.7K | $844K | 0.2% | -5.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 844 | $843K | 0.2% | -4.0% |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 11.1K | $822K | 0.2% | -0.2% |
| T AT&T INC | Communications | 27.6K | $801K | 0.2% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 339 | $454.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 325 | $454.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 312 | $449.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 308 | $396.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 282 | $312.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 277 | $336.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Dec 10, 2024 | 259 | $312.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 311 | $362.9M | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 256 | $290.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 247 | $273.4M | canonical | SEC ↗ |