Garden State Investment Advisory Services LLC
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.
Latest 13F Filing Activity
Garden State Investment Advisory Services LLC filed their most recent 13F report on Jun 30, 2025 disclosing 270 equity positions and 30 options positions with a total 13F market value of $397M. The fund increased holdings in Invesco Exchange Traded FD T, Invesco QQQ TR, Nvidia Corporation among other positions. Garden State Investment Advisory Services LLC reduced exposure to Schwab Strategic TR, J P Morgan Exchange Traded F, First TR Exchange-traded FD among others.
Top Holdings
Equity Positions (270)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PWB | INVESCO EXCHANGE TRADED FD T | 4.57% | $18.1M | 154,234 | $104.18 | $117.44 | +$8.9M |
N NVDA | NVIDIA CORPORATION | 4.23% | $16.8M | 106,150 | $33.50 | $157.99 | +$5.3M |
Q QQQ | INVESCO QQQ TR | 3.23% | $12.8M | 23,132 | $438.57 | $551.64 | +$5.7M |
M META | META PLATFORMS INC | 3.04% | $12.1M | 16,322 | $156.10 | $738.09 | +$2.6M |
A AMZN | AMAZON COM INC | 2.85% | $11.3M | 51,450 | $89.46 | $219.39 | +$1.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $12.2M | 197 | $617.85 | $617.82 | +196.8 | +$12.2M |
P PLTR | PALANTIR TECHNOLOGIES INC | New | Put | $5.8M | 429 | $136.32 | $136.32 | +429 | +$5.8M |
M MU | MICRON TECHNOLOGY INC | New | Put | $2.0M | 160 | $123.25 | $123.25 | +160 | +$2.0M |
A AMD | ADVANCED MICRO DEVICES INC | Bought | Call | $1.0M | 71 | $141.90 | $141.35 | +69.13 | +$988.3K |
A AMZN | AMAZON COM INC | Bought | Call | $702.0K | 32 | $219.39 | $219.39 | +31.9 | +$700.1K |