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Garden State Investment Advisory Services LLC

CIK:0001965351
Investment Adviser
$562M AUM
308 holdings
Red Bank, NJ, United States
Founded:2011
32 employees
Latest filing:Jun 30, 2025

Garden State Investment Advisory Services LLC is an SEC-registered investment adviser headquartered in Red Bank, New Jersey. Founded in 2011, the firm serves over 2,100 clients and manages assets primarily for individuals, high-net-worth individuals, and some pension plans. The firm employs 32 professionals, focusing on tailored portfolio management and financial planning. It operates in conjunction with Garden State Securities, a well-established independent brokerage and financial planning firm.

Investment Strategy

Garden State Investment Advisory Services LLC provides discretionary and non-discretionary portfolio management services, focusing on customized investment solutions for individuals and high-net-worth clients. The firm broadly allocates assets to equities, ETFs, and mutual funds, with its largest holdings as of mid-2025 in technology and growth-oriented large caps such as Nvidia, Meta, Amazon, and Apple, as well as broad market ETFs. The advisory approach emphasizes diversification, risk management, and aligning investment choices to client goals and market conditions.

Top Buys
P
PWBINVESCO EXCHANGE TRADED FD T
+$8.9M
Q
QQQINVESCO QQQ TR
+$5.7M
N
NVDANVIDIA CORPORATION
+$5.3M
F
FDNFIRST TR EXCHANGE-TRADED FD
+$3.5M
T
TSPAT ROWE PRICE ETF INC
+$2.6M
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$2.4M
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$1.8M
K
KNGFIRST TR EXCHANGE-TRADED FD
-$1.5M
A
AAPLAPPLE INC
-$1.5M
J
JCPBJ P MORGAN EXCHANGE TRADED F
-$1.4M

Top Holdings

P
PWBINVESCO EXCHANGE TRADED FD T
+4.6%$18.1M
N
NVDANVIDIA CORPORATION
+4.2%$16.8M
Q
QQQINVESCO QQQ TR
+3.2%$12.8M
M
METAMETA PLATFORMS INC
+3.0%$12.1M
A
AMZNAMAZON COM INC
+2.8%$11.3M

Equity Positions (270)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PWB
INVESCO EXCHANGE TRADED FD T4.57%$18.1M154,234$104.18$117.44+$8.9M
N
NVDA
NVIDIA CORPORATION4.23%$16.8M106,150$33.50$157.99+$5.3M
Q
QQQ
INVESCO QQQ TR3.23%$12.8M23,132$438.57$551.64+$5.7M
M
META
META PLATFORMS INC3.04%$12.1M16,322$156.10$738.09+$2.6M
A
AMZN
AMAZON COM INC2.85%$11.3M51,450$89.46$219.39+$1.2M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRBought
Put
$12.2M197$617.85$617.82+196.8+$12.2M
P
PLTR
PALANTIR TECHNOLOGIES INCNew
Put
$5.8M429$136.32$136.32+429+$5.8M
M
MU
MICRON TECHNOLOGY INCNew
Put
$2.0M160$123.25$123.25+160+$2.0M
A
AMD
ADVANCED MICRO DEVICES INCBought
Call
$1.0M71$141.90$141.35+69.13+$988.3K
A
AMZN
AMAZON COM INCBought
Call
$702.0K32$219.39$219.39+31.9+$700.1K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.3%
SERVICES-PREPACKAGED SOFTWARE
+6.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.1%
ELECTRONIC COMPUTERS
+3.0%