Garden State Investment Advisory Services LLC's Q1 2026 13F: 41 new positions, 39 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 14, 2026 · 292 reported positions · accession 0001172661-26-001823
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO EXCH TRADED FD TR II (GOVI) | 1.0% | 0.2% | −0.8 pts | −120K sh | −81% |
| New | FUNDRISE INNOVATION FD LLC (VCX) | — | 0.7% | +0.7 pts | +23,113 sh | new |
| New | ULTIMUS MANAGERS TR (MDST) | — | 0.7% | +0.7 pts | +99,000 sh | new |
| Increased | INVESCO MUN OPPORTUNIT TR (VMO) | 0.1% | 0.7% | +0.6 pts | +278K sh | +573% |
| Increased | FIRST TR EXCHANGE-TRADED FD (MISL) | 0.1% | 0.6% | +0.6 pts | +54,135 sh | +947% |
| Increased | T ROWE PRICE ETF INC (TSPA) | 2.8% | 3.2% | +0.5 pts | +56,919 sh | +21% |
| New | THEMES ETF TR (DUOG) | — | 0.5% | +0.5 pts | +720K sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FDN) | 0.8% | 0.2% | −0.6 pts | −9,556 sh | −72% |
| Increased | FIRST TR EXCHANGE-TRADED FD (HYTI) | 0.7% | 1.2% | +0.5 pts | +113K sh | +72% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (GRID) | 0.6% | 0.1% | −0.5 pts | −12,907 sh | −83% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXO) | 0.5% | — | −0.5 pts | −32,298 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.6% | 1.0% | +0.4 pts | +32,841 sh | +65% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.6% | 0.2% | −0.4 pts | −30,005 sh | −63% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.2% | 0.6% | +0.4 pts | +24,113 sh | +158% |
| Exited | ROCKET LAB CORP (RKLB) | 0.3% | — | −0.3 pts | −19,397 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.2% | 0.5% | +0.3 pts | +24,593 sh | +107% |
| Exited | THEMES ETF TR (UNHG) | 0.3% | — | −0.3 pts | −58,008 sh | −100% |
| New | SPDR SERIES TRUST (XTN) | — | 0.2% | +0.2 pts | +9,545 sh | new |
| Increased | BROADCOM INC (AVGO) | 1.6% | 1.7% | +0.1 pts | +2,853 sh | +15% |
| Increased | AMAZON COM INC (AMZN) | 2.8% | 2.7% | 0.0 pts | +4,162 sh | +8% |
| Reduced | ISHARES TR (AGG) | 0.3% | 0.0% | −0.2 pts | −8,723 sh | −81% |
| Reduced | TOWER SEMICONDUCTOR LTD (TSEM) | 0.2% | 0.1% | −0.1 pts | −4,582 sh | −59% |
| New | T ROWE PRICE ETF INC (TTEQ) | — | 0.2% | +0.2 pts | +26,533 sh | new |
| Increased | TIDAL TRUST II (WEEL) | 0.1% | 0.3% | +0.2 pts | +41,175 sh | +188% |
| Increased | NEOS ETF TRUST (IWMI) | 0.3% | 0.5% | +0.2 pts | +16,155 sh | +59% |
| New | FIRST TR EXCHANGE TRADED FD (FTXR) | — | 0.2% | +0.2 pts | +19,315 sh | new |
| New | ISHARES SILVER TR (SLV) | — | 0.2% | +0.2 pts | +10,526 sh | new |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.4% | +0.2 pts | +2,088 sh | +87% |
| Exited | CALAMOS ETF TR (CPSL) | 0.2% | — | −0.2 pts | −24,365 sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXU) | 0.2% | — | −0.2 pts | −14,705 sh | −100% |
| Reduced | TERADYNE INC (TER) | 0.2% | 0.1% | 0.0 pts | −2,049 sh | −49% |
| New | TIDAL TRUST II (BTGD) | — | 0.1% | +0.1 pts | +21,750 sh | new |
| Increased | FIRST TR EXCHNG TRADED FD VI (ILDR) | 0.1% | 0.2% | +0.1 pts | +19,960 sh | +166% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 0.3% | 0.1% | −0.2 pts | −5,349 sh | −51% |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.7% | 4.3% | −0.4 pts | −3,262 sh | −3% |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 0.4% | 0.2% | −0.2 pts | −1,973 sh | −47% |
| Exited | GOLDMAN SACHS ETF TR (GPIX) | 0.1% | — | −0.1 pts | −10,452 sh | −100% |
| New | VANECK ETF TRUST (SHYD) | — | 0.1% | +0.1 pts | +24,101 sh | new |
| Reduced | HARTFORD FDS EXCHANGE TRADED (TRPA) | 0.4% | 0.3% | −0.1 pts | −13,976 sh | −34% |
| Increased | NEOS ETF TRUST (SPYI) | 0.8% | 0.9% | +0.1 pts | +11,005 sh | +17% |
| New | FIRST TR EXCHANGE-TRADED FD (FBT) | — | 0.1% | +0.1 pts | +2,560 sh | new |
| Increased | NEOS ETF TRUST (QQQI) | 0.3% | 0.4% | +0.1 pts | +10,323 sh | +38% |
| Exited | INNOVATOR ETFS TRUST (USEP) | 0.1% | — | −0.1 pts | −12,665 sh | −100% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.2% | 0.1% | −0.1 pts | −2,315 sh | −53% |
| Increased | FIRST TR EXCHANGE-TRADED FD (WCMI) | 0.1% | 0.2% | +0.1 pts | +27,681 sh | +85% |
| Exited | IRON MTN INC DEL (IRM) | 0.1% | — | −0.1 pts | −5,505 sh | −100% |
| New | SPDR SERIES TRUST (KRE) | — | 0.1% | +0.1 pts | +6,999 sh | new |
| New | DESTINY TECH100 INC (DXYZ) | — | 0.1% | +0.1 pts | +16,679 sh | new |
| Exited | RUSSELL INVTS EXCHANGE TRADE (RGLO) | 0.1% | — | −0.1 pts | −14,841 sh | −100% |
| Exited | THE TRADE DESK INC (TTD) | 0.1% | — | −0.1 pts | −11,460 sh | −100% |
The 50 largest of 308 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (PWB) | 5.0% | 5.0% | |
| 2 | NVIDIA CORPORATION (NVDA) | 4.7% | 4.3% | |
| 3 | SERIES PORTFOLIOS TR (HEDG) | 3.8% | 3.7% | |
| 4 | T ROWE PRICE ETF INC (TSPA) | 2.8% | 3.2% | |
| 5 | INVESCO QQQ TR (QQQ) | 3.2% | 3.0% | |
| 6 | AMAZON COM INC (AMZN) | 2.8% | 2.7% | |
| 7 | APPLE INC (AAPL) | 2.6% | 2.5% | |
| 8 | META PLATFORMS INC (META) | 2.7% | 2.3% | |
| 9 | T ROWE PRICE ETF INC (TCAF) | 2.0% | 1.9% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.8% | 1.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ADVANCED MICRO DEVICES INC (AMD) | Put | 0 | 20,000 | $4.07M |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | Put | 89,100 | 86,900 | $12.7M |
| New | UNITED STS OIL FD LP (USO) | Put | 0 | 12,500 | $1.59M |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 2,500 | 500 | $325K |
| Increased | AMAZON COM INC (AMZN) | Call | 4,700 | 11,200 | $2.33M |
| Increased | MICRON TECHNOLOGY INC (MU) | Put | 2,000 | 4,600 | $1.55M |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | Call | 5,500 | 10,200 | $2.07M |
| Reduced | UBER TECHNOLOGIES INC (UBER) | Call | 13,000 | 3,400 | $245K |
| Reduced | MICRON TECHNOLOGY INC (MU) | Call | 4,400 | 1,500 | $507K |
| Increased | BROADCOM INC (AVGO) | Call | 1,500 | 3,500 | $1.08M |
| New | WALMART INC (WMT) | Put | 0 | 4,000 | $497K |
| Reduced | SALESFORCE INC (CRM) | Call | 2,000 | 500 | $93.3K |
| New | MICROSOFT CORP (MSFT) | Call | 0 | 1,000 | $370K |
| Increased | ISHARES TR (TLT) | Call | 700 | 4,700 | $407K |
| Exited | EATON CORP PLC (ETN) | Call | 1,000 | 0 | $0 |
| Exited | ADOBE INC (ADBE) | Call | 900 | 0 | $0 |
| New | PINTEREST INC (PINS) | Call | 0 | 16,000 | $293K |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | Call | 5,000 | 0 | $0 |
| New | SOFI TECHNOLOGIES INC (SOFI) | Call | 0 | 12,500 | $199K |
| Increased | AFFIRM HLDGS INC (AFRM) | Call | 8,500 | 9,500 | $435K |
| New | SHOPIFY INC (SHOP) | Call | 0 | 1,500 | $178K |
| Exited | SELECT SECTOR SPDR TR (XLP) | Put | 2,100 | 0 | $0 |
| Exited | SELECT SECTOR SPDR TR (XLP) | Call | 2,000 | 0 | $0 |
| New | KLARNA GROUP PLC (KLAR) | Call | 0 | 10,000 | $131K |
| New | STATE STR SPDR S&P 500 ETF T (SPY) | Call | 0 | 200 | $130K |