Garden State Investment Advisory Services LLC ETF holdings
Red Bank, NJ
Reported $329.5M in 171 ETFs in its Form 13F for June 30, 2026.
ETF value
$329.5M
ETFs held
171
Change from prior quarter
+23.0%
With price moves
ETFs as a share of its 13F
64.6%
of $510.1M
Top 10 of 171 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PWB | Invesco Large Cap Growth ETF | $29.1M | 172,951 | +6,033 shares |
| TSPA | T. Rowe Price US Equity Research ETF | $19.2M | 403,001 | +74,904 shares |
| HEDG | Equable Shares Hedged Equity ETF | $16.0M | 534,795 | −1,402 shares |
| QQQ | Invesco QQQ Trust | $15.8M | 21,391 | −288 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $9.2M | 224,052 | −2,757 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $7.9M | 127,998 | +8,451 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $7.8M | 138,440 | +5,050 shares |
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | $7.6M | 281,199 | +253,612 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.0M | 9,408 | +148 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.9M | 27,713 | −1,124 shares |
161 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965351. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Garden State Investment Advisory Services LLC own?
Garden State Investment Advisory Services LLC reported 171 ETF positions worth $329.5M in its Form 13F for June 30, 2026. The largest was PWB, at $29.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.