Garden State Investment Advisory Services LLC

CIK 0001965351 · Q2 2026

13F Equity AUM

$547.7M

+20.4% QoQ

Positions

325

+32 QoQ

AUM Rank

#4,667

Top 37%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,206 · Top 27%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 18.8%Top 10: 30.8%Top 20: 45.1%

PWB5.3%

NVDA4.2%

TSPA3.5%

HEDG2.9%

NDQ2.9%

SPY2.7%

AMZN2.7%

PLTR2.5%

META2.1%

AAPL2.1%

Others (315)69.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.8%

Technology20.0%

Communication Services5.5%

Consumer Cyclical3.6%

Healthcare2.1%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 325Median: 0.10%Avg: 0.31%

0–0.5%

276(33.0%)

0.5–1%

27(19.8%)

1–3%

19(34.3%)

3–5%

2(7.7%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 325vs 20 funds

0%Low

325

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New64Increased131Decreased100Exited32

New Positions

SPYM0.7%

+44K

SPLV0.6%

+42K

SMMU0.3%

+28K

NOWL0.2%

+278K

ASTX0.2%

+33K

VLO0.2%

+3K

WEDBUSH SER TR0.1%

+20K

XLP0.1%

+10K

IRM0.1%

+5K

HYP0.1%

+23K

Increased

GOVI1.4%

+254K(+919%)

PZA0.7%

+110K(+183%)

TSPA3.5%

+75K(+23%)

VO0.6%

+29K(+300%)

HYTI1.0%

+28K(+10%)

ICLO0.8%

+27K(+18%)

JMST0.3%

+27K(+271%)

BKLN0.2%

+26K(+107%)

ILDR0.4%

+24K(+75%)

AUR0.1%

+23K(+24%)

Decreased

IJH0.4%

-64,867(-67%)

JIRE0.4%

-46,607(-63%)

AMD1.8%

-27,275(-62%)

RWL1.0%

-13,034(-23%)

TLT0.1%

-12,102(-58%)

XLF0.1%

-9,466(-55%)

BUFF0.8%

-9,382(-10%)

MDST0.5%

-8,675(-9%)

XEXGX0.0%

-7,712(-24%)

GGN0.1%

-7,643(-9%)

Exited

FUNDRISE INNOVATION …

-23,113

THEMES ETF TR

-719,980

-56,845

-12,501

-19,928

-21,750

-5,080

-16,679

-15,550

-1,987

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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