Garden State Investment Advisory Services LLC reported 138 positions worth $174.87M for the quarter ended Jun 30, 2026, up 26.3% on the prior quarter. It opened 33 new positions, added to 52, trimmed 38 and exited 17. Its largest holding is Nvidia Corp at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +10.5K | +10.2% | $2.10M | 12.96% |
| AVGO Broadcom Inc. | +2,556 | +11.4% | $965.61K | 5.38% |
| VLO Valero Energy Corp | +3,287 | – | $856.07K | 0.49% |
| CRWD CrowdStrike Holdings, Inc. | +4,088 | +53.3% | $779.93K | 1.28% |
| TEL TE Connectivity plc | +3,610 | – | $727.75K | 0.416% |
| ASML Asml Holding Nv | +365 | +132.2% | $726.44K | 0.73% |
| IRM Iron Mountain Inc | +5,425 | – | $689.71K | 0.394% |
| GOOGL Alphabet Inc. | +1,799 | +12.4% | $642.89K | 3.34% |
| GMRS GMR Solutions Inc. | +40.1K | – | $620.46K | 0.355% |
| META Meta Platforms, Inc. | +1,087 | +6.4% | $612.31K | 5.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,273 | -28.4% | $1.47M | 2.12% |
| TSEM Tower Semiconductor Ltd | -1,718 | -52.9% | $447.78K | 0.228% |
| FANG Diamondback Energy, Inc. | -1,987 | -100.0% | $393.41K | Exited |
| MELI Mercadolibre Inc | -225 | -100.0% | $389.03K | Exited |
| NOG Northern Oil & Gas, Inc. | -13.3K | -100.0% | $387.30K | Exited |
| AAPL Apple Inc. | -1,321 | -3.2% | $382.26K | 6.54% |
| CRWV CoreWeave, Inc. | -3,750 | -39.8% | $373.28K | 0.323% |
| ZETA Zeta Global Holdings Corp. | -23.4K | -100.0% | $372.15K | Exited |
| KEYS Keysight Technologies, Inc. | -1,264 | -100.0% | $356.92K | Exited |
| SLV iShares Silver Trust | -6,529 | -62.0% | $349.11K | 0.122% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLO Valero Energy Corp | +3,287 | $856.07K | 0.49% |
| TEL TE Connectivity plc | +3,610 | $727.75K | 0.416% |
| IRM Iron Mountain Inc | +5,425 | $689.71K | 0.394% |
| GMRS GMR Solutions Inc. | +40.1K | $620.46K | 0.355% |
| TPL Texas Pacific Land Corp | +1,045 | $457.33K | 0.262% |
| NOW ServiceNow, Inc. | +4,606 | $457.28K | 0.261% |
| ALAB Astera Labs, Inc. | +863 | $416.85K | 0.238% |
| AVO Mission Produce, Inc. | +34.8K | $410.71K | 0.235% |
| MS Morgan Stanley | +1,899 | $396.90K | 0.227% |
| NTAP NetApp, Inc. | +2,541 | $393.25K | 0.225% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FANG Diamondback Energy, Inc. | -1,987 | $393.41K | 0.284% |
| MELI Mercadolibre Inc | -225 | $389.03K | 0.281% |
| NOG Northern Oil & Gas, Inc. | -13.3K | $387.30K | 0.28% |
| ZETA Zeta Global Holdings Corp. | -23.4K | $372.15K | 0.269% |
| KEYS Keysight Technologies, Inc. | -1,264 | $356.92K | 0.258% |
| VRT Vertiv Holdings Co | -1,280 | $320.87K | 0.232% |
| BABA Alibaba Group Holding Ltd | -2,152 | $269.99K | 0.195% |
| DOW Dow Inc. | -6,443 | $268.41K | 0.194% |
| RGTI Rigetti Computing, Inc. | -18.0K | $252.80K | 0.183% |
| MGM MGM Resorts International | -6,555 | $242.60K | 0.175% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 113.2K | $22.66M | 12.96% | +10.5K | +10.2% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 55.4K | $13.21M | 7.55% | +829 | +1.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 39.5K | $11.44M | 6.54% | -1,321 | -3.2% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 18.2K | $10.25M | 5.86% | +1,087 | +6.4% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 24.9K | $9.40M | 5.38% | +2,556 | +11.4% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 13.5K | $7.82M | 4.47% | -375 | -2.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 16.3K | $5.83M | 3.34% | +1,799 | +12.4% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 14.4K | $5.07M | 2.9% | -154 | -1.1% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 13.5K | $5.04M | 2.88% | +288 | +2.2% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 3,646 | $4.38M | 2.5% | +122 | +3.5% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,599 | $4.30M | 2.46% | +1,173 | +15.8% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 3,213 | $3.71M | 2.12% | -1,273 | -28.4% | Reduced | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 31.6K | $3.69M | 2.11% | -1,345 | -4.1% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 7,527 | $3.17M | 1.81% | +36 | +0.5% | Added | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 11.8K | $2.24M | 1.28% | +4,088 | +53.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Garden State Investment Advisory Services.
As of its Q2 2026 13F filing, Garden State Investment Advisory Services LLC’s five largest positions were Nvidia Corp (NVDA) at 13.0%, Amazon Com Inc (AMZN) at 7.6%, Apple Inc. (AAPL) at 6.5%, Meta Platforms, Inc. (META) at 5.9%, Broadcom Inc. (AVGO) at 5.4% of the reported portfolio.
Garden State Investment Advisory Services LLC reported a 13F portfolio worth $174.87M across 138 positions for Q2 2026. That is up 26.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.10M), Broadcom Inc. ($965.61K), Valero Energy Corp ($856.07K). It opened 33 new positions.
Its largest sales by value were Micron Technology Inc ($1.47M), Tower Semiconductor Ltd ($447.78K), Diamondback Energy, Inc. ($393.41K). It exited 17 positions entirely.
From the Form 13F-HR reports Garden State Investment Advisory Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.