Fund Holdings — Garden State Investment Advisory Services LLC

Total Portfolio Value
$418.20M
Total Bought
$51.45M
Total Sold
$46.88M
Net Transaction
+$4.58M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II57,32765,470+8,1431,3294,5771.09%+3,247
FUNDRISE INNOVATION FD LLC(VCX)023,113+23,11303,0270.72%+3,027
ULTIMUS MANAGERS TR
WEST SA MIDS ETF
099,000+99,00002,8310.68%+2,831
INVESCO MUN OPPORTUNIT TR(VMO)48,600327,025+278,4254653,1100.74%+2,645
THEMES ETF TR
LEVERAGE SHS 2X
0719,980+719,98002,2930.55%+2,293
FIRST TR EXCHANGE-TRADED FD
VEST HIGH YIELD
157,185270,634+113,4493,1105,2121.25%+2,103
T ROWE PRICE ETF INC
US EQUI RESH ETF
271,178328,097+56,91911,60313,4213.21%+1,818
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,21439,327+24,1136812,4100.58%+1,729
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
50,23083,071+32,8412,5504,2051.01%+1,655
FIRST TR EXCHANGE-TRADED FD57,32759,850+2,5231,3292,6760.64%+1,346
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
22,88747,480+24,5931,0502,1270.51%+1,077
SPDR SERIES TRUST
ST STR SP TRANS
09,545+9,54508880.21%+888
MICRON TECHNOLOGY INC(MU)2,3984,486+2,0886871,5190.36%+831
T ROWE PRICE ETF INC
TECHNOLOGY ETF
026,533+26,53308030.19%+803
TIDAL TRUST II
PEERLESS OPTION
21,85063,025+41,1754381,2230.29%+785
FIRST TR EXCHANGE TRADED FD
NASDAQ TRANSN
019,315+19,31507360.18%+736
NEOS ETF TRUST
RUSS 2000 HI ETF
27,40543,560+16,1551,3342,0650.49%+731
ISHARES SILVER TR(SLV)010,526+10,52607170.17%+717
TIDAL TRUST II
STKD 100 100 ETF
021,750+21,75005950.14%+595
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
12,05032,010+19,9603989530.23%+556
VANECK ETF TRUST
SHRT HGH YLD MUN
024,101+24,10105460.13%+546
FIRST TR EXCHANGE-TRADED FD02,560+2,56005140.12%+514
SCHWAB STRATEGIC TR123,674125,609+1,9353,3943,8550.92%+461
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
36,95636,954-23,6344,0940.98%+460
SPDR SERIES TRUST
ST STR SP REGBNK
06,999+6,99904560.11%+456
DESTINY TECH100 INC(DXYZ)016,679+16,67904470.11%+447
EXXON MOBIL CORP8,8738,687-1861,0691,4750.35%+406
NEOS ETF TRUST
NASDAQ 100 HIGH
26,99837,321+10,3231,4541,8550.44%+400
DIAMONDBACK ENERGY INC(FANG)01,987+1,98703930.09%+393
KEYSIGHT TECHNOLOGIES INC(KEYS)01,264+1,26403570.09%+357
NEOS ETF TRUST
NEOS S&P 500 HI
63,74574,750+11,0053,3493,6910.88%+342
COREWEAVE INC(CRWV)5,5989,420+3,8224017300.17%+329
ISHARES TR93,73796,346+2,6096,1886,5081.56%+320
ISHARES TR
CORE MSCI TOTAL
33,72036,265+2,5452,8543,1420.75%+288
ADVANCED MICRO DEVICES INC(AMD)11,80013,830+2,0302,5272,8130.67%+286
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
25,56131,791+6,2301,2151,4970.36%+282
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
54,80456,976+2,1726,2776,5491.57%+273
ALIBABA GROUP HLDG LTD(BABA)02,152+2,15202700.06%+270
DOW HLDGS INC(DOW)06,443+6,44302680.06%+268
CALAMOS ETF TR
S&P 500 STR MARC
010,605+10,60502680.06%+268
QUANTA SVCS INC1,9351,965+308171,0800.26%+263
GLOBAL X FDS
DATA CTR DIG ETF
010,908+10,90802620.06%+262
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,597+5,59702570.06%+257
SPDR GOLD TR(GLD)2,6523,031+3791,0511,3040.31%+253
RIGETTI COMPUTING INC(RGTI)018,006+18,00602530.06%+253
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
71,74474,170+2,4265,3745,6191.34%+245
T ROWE PRICE ETF INC
SMALL MID CAP
94,07998,651+4,5723,3773,6180.87%+240
TIDAL TRUST II
DEF LON OKL ETF
037,730+37,73002280.05%+228
WALMART INC(WMT)9,35710,164+8071,0451,2670.30%+221
ARROWHEAD PHARMACEUTICALS IN(ARWR)03,478+3,47802180.05%+218
CORNING INC(GLW)4,2854,338+533755900.14%+215
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,750+1,75002130.05%+213
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
142,671151,246+8,5753,6453,8580.92%+213
REDDIT INC(RDDT)01,570+1,57002110.05%+211
TEMPUS AI INC(TEM)04,625+4,62502090.05%+209
SCHWAB STRATEGIC TR08,192+8,19202030.05%+203
JANUS DETROIT STR TR
HENDRSON AAA CL
17,82321,800+3,9779021,0990.26%+198
SPDR SERIES TRUST
ST STR SP BIOT
1,6603,085+1,4252033940.09%+192
VERIZON COMMUNICATIONS INC(VZ)18,91518,767-1487719420.23%+172
BROADCOM INC(AVGO)19,48322,336+2,8536,7526,9221.66%+170
NETFLIX INC.(NFLX)26,80527,890+1,0852,5132,6820.64%+168
VOYA INFRASTRUCTURE INDLS &(IDE)012,800+12,80001600.04%+160
WELLS FARGO & CO(WFC)2,6205,033+2,4132454020.10%+157
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,650+1,65001550.04%+155
NEXTERA ENERGY INC(NEE)5,7616,616+8554636150.15%+152
CATERPILLAR INC(CAT)1,0011,006+55747130.17%+139
VANECK ETF TRUST
SEMICONDUCTR ETF
8,3928,221-1713,0233,1530.75%+130
RIOT PLATFORMS INC(RIOT)010,358+10,35801280.03%+128
AT&T INC(T)27,21927,607+3886768010.19%+124
PFIZER INC(PFE)17,09019,353+2,2634265440.13%+118
THEMES ETF TR024,555+24,55501130.03%+113
FIRST TR EXCHANGE-TRADED FD11,50512,172+6675106190.15%+108
INTEL CORP(INTC)6,0937,343+1,2502253240.08%+99
EATON VANCE LIMITED DURATION
COM
010,489+10,4890990.02%+99
LAM RESEARCH CORP(LRCX)1,2951,470+1752233160.08%+93
ALTRIA GROUP INC(MO)10,38010,456+765996900.17%+91
MERCADOLIBRE INC(MELI)148225+772983890.09%+91
SANDISK CORP(SNDK)0141+1410900.02%+90
ASML HLDG NV
N Y REGISTRY SHS
259276+172773650.09%+88
COSTCO WHOLESALE CORPORATION(COST)879844-357608430.20%+83
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
5,9707,233+1,2634154940.12%+79
THEMES ETF TR
LEVERAGE SHS 2X
065,790+65,7900780.02%+78
RTX CORPORATION(RTX)2,2102,505+2954064840.12%+78
EQT CORP(EQT)5,8686,149+2813153910.09%+77
IMMUNITYBIO INC(IBRX)010,000+10,0000770.02%+77
NORTHERN OIL & GAS INC(NOG)14,65013,250-1,4003153870.09%+73
SPDR SERIES TRUST
ST STR SP600 SML
63,37262,945-4272,9733,0450.73%+72
APPLIED MATLS INC876866-102262970.07%+71
PINTEREST INC(PINS)03,845+3,8450710.02%+71
PAYPAL HLDGS INC(PYPL)3,8826,530+2,6482272950.07%+69
GLOBAL X FDS
S&P 500 COVERED
30,65933,553+2,8941,2461,3130.31%+67
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,0622,336+2743213790.09%+58
CLOROX CO DEL(CLX)1,7152,218+5031732310.06%+58
ISHARES TR1,6771,939+2622372940.07%+57
JOHNSON & JOHNSON(JNJ)2,8072,605-2025826380.15%+56
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
3,3474,059+7122162710.06%+55
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
47,93151,396+3,4651,2581,3130.31%+55
PACER FDS TR
US CASH COWS 100
18,79419,062+2681,1391,1940.29%+55
ARK ETF TR
AUTNMUS TECHNLGY
2,4582,991+5332823370.08%+54
VANGUARD WORLD FD
UTILITIES ETF
1,3801,553+1732563080.07%+52
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Garden State Investment Advisory Services LLC — 13F Holdings — Q1 2026 | TickerTrail