Garden State Investment Advisory Services LLC Portfolio Holdings by Sector
Garden State Investment Advisory Services LLC
- $449 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY PWB QQQ TSPA JEPI PLW JEPQ SPY 114 stocks |
$220 Million
54.02% of portfolio
|
49
|
46
|
9
|
- |
2
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU AMD TSM MU AMD TSEM 14 stocks |
$36.8 Million
9.03% of portfolio
|
7
|
6
|
3
|
- |
3
Calls
2
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT PLTR CRWD PANW ORCL ADBE ADBE 8 stocks |
$32.5 Million
7.97% of portfolio
|
2
|
5
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL META MTCH SNAP SNAP 7 stocks |
$20 Million
4.9% of portfolio
|
4
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI JD 4 stocks |
$12.5 Million
3.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10.2 Million
2.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI BX GOF UTF GGN FSK ARCC MRCC 20 stocks |
$7.81 Million
1.92% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP UBER MSTR INTU CRM ZETA CRM SHOP 10 stocks |
$7.81 Million
1.92% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGE DIS NFLX ROKU ROKU MSGE 8 stocks |
$5.86 Million
1.44% of portfolio
|
2
|
4
|
- | - |
2
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$4.98 Million
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE GILD MRK LLY OGN 8 stocks |
$4.92 Million
1.21% of portfolio
|
2
|
6
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F F 3 stocks |
$4.24 Million
1.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$3.64 Million
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ ASTS VZ LUMN 5 stocks |
$3.11 Million
0.76% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM NGD 2 stocks |
$3.03 Million
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NU 3 stocks |
$2.57 Million
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V V MA SOFI PYPL PYPL 6 stocks |
$2.44 Million
0.6% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR CNC CI UNH 4 stocks |
$2.08 Million
0.51% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$1.83 Million
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV AUR FISV 4 stocks |
$1.63 Million
0.4% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.35 Million
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.35 Million
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN 2 stocks |
$1.23 Million
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT ASML ASML 4 stocks |
$1.22 Million
0.3% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.09 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX BA 3 stocks |
$1.07 Million
0.26% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
VSTA GHC 2 stocks |
$1.06 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$1.02 Million
0.25% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1 Million
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN GE 3 stocks |
$891,011
0.22% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$768,027
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$722,970
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO 1 stocks |
$575,910
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$565,295
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$560,596
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$560,215
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC 1 stocks |
$520,652
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$431,146
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$358,006
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$355,496
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NOG 1 stocks |
$311,860
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC 1 stocks |
$310,298
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$293,651
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$289,509
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$269,998
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$263,970
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$234,131
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$229,203
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$202,399
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$196,564
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$185,446
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$113,463
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|