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Portfolio (Quarterly) Guide ↗

Garden State Investment Advisory Services LLC

· CIK 0001965351
13F Portfolio $454.9B AUM 339 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 59 New 118 Added 94 Reduced 45 Exited
Page 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ADBE ADOBE INC Technology 403 $141K 0.03% SOLD
42 XLP SELECT SECTOR SPDR TR 1,382 $107K 0.02% SOLD
43 ASML CALL ASML HOLDING N V Technology 100 $107K 0.02% SOLD
44 SVM SILVERCORP METALS INC Basic Materials 11,218 $94K 0.02% SOLD
45 TIDAL TRUST II 18,952 $73K 0.02% SOLD
Page 3 of 3  ·  45 positions
Sector Allocation
Technology 38.5%
Financial Services 23.1%
Communication Services 15.0%
Consumer Cyclical 10.1%
Healthcare 5.0%
Industrials 2.5%
Consumer Defensive 2.3%
Energy 1.9%
Utilities 0.8%
Real Estate 0.6%