Titelia

Holdings of Garden State Investment Advisory Services LLC

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Net assets
-
Positions
244 in 4 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 102,73717.9M $
2Equable Shares Hedged Equity E 536,19715.5M $
3TRP US EQUITY RESEARCH ETF 328,09713.4M $
4Invesco QQQ Trust Series 1 21,67912.5M $
5Amazon.com Inc 54,58411.4M $
6Apple Inc 40,84410.4M $
7Meta Platforms Inc 17,1069.8M $
8T. Rowe Price Capital Appreciation Equity ETF 226,8098.1M $
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 133,3907.6M $
10Broadcom Inc 22,3366.9M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 119,5476.6M $
12Invesco S&P 500 Revenue ETF 56,9766.5M $
13iShares Core S&P Mid-Cap ETF 96,3466.5M $
14SPDR S&P 500 ETF TRUST 9,2606M $
15JPMorgan International Research Enhanced Equity ETF 74,1705.6M $
16INVESCO EXCHANGE TRADED FUND TRUST 28,8375.5M $
17Microsoft Corp 13,2284.9M $
18Palantir Technologies Inc 32,9594.8M $
19Invesco RAFI Developed Markets ex-U.S. ETF 65,4704.6M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,1734.6M $
21JPMorgan Ultra-Short Income ETF 83,0714.2M $
22Alphabet Inc 14,5254.2M $
23Alphabet Inc 14,5164.2M $
24Invesco AAA CLO Floating Rate Note ETF 151,2463.9M $
25Schwab US Dividend Equity ETF 125,6093.9M $
26T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 98,6513.6M $
27Berkshire Hathaway Inc 7,4263.6M $
28Eli Lilly & Co 3,5243.3M $
29VanEck Semiconductor ETF 8,2213.2M $
30iShares Core MSCI Total International Stock ETF 36,2653.1M $
31VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,8463.1M $
32INVESCO MUNICIPAL OPPORTUNITY TRUST 327,0253.1M $
33DBX ETF TRUST 51,3893.1M $
34SPDR SERIES TRUST 62,9453M $
35ULTIMUS MANAGERS TRUST 99,0002.8M $
36Advanced Micro Devices Inc 13,8302.8M $
37Vanguard Mid-Cap ETF 9,7872.8M $
38Tesla Inc 7,4912.8M $
39ISHARES TRUST 29,2282.8M $
40iShares Russell 2000 ETF 10,9952.7M $
41Netflix Inc 27,8902.7M $
42First Trust Exchange-Traded Fund 59,8502.7M $
43State Street Energy Select Sector SPDR ETF 39,3272.4M $
44iShares Core S&P 500 ETF 3,5092.3M $
45First Trust Exchange-Traded Fund IV 47,4802.1M $
46Vanguard Mega Cap Growth ETF 5,5322M $
47Uber Technologies Inc 23,6751.7M $
48Innovator U.S. Equity Power Bu 37,7281.6M $
49JPMorgan Chase & Co 5,4251.6M $
50Micron Technology Inc 4,4861.5M $
51Jpmorgan Core Plus Bond Etf 31,7911.5M $
52VanEck Morningstar Wide Moat ETF 15,4641.5M $
53Exxon Mobil Corp 8,6871.5M $
54Vanguard S&P 500 ETF 2,4281.5M $
55iShares 20+ Year Treasury Bond ETF 16,0191.4M $
56INVESCO EXCHANGE-TRADED FUND TRUST II 59,7961.4M $
57Taiwan Semiconductor Manufacturing Co Ltd 3,9151.3M $
58First Trust Exchange-Traded Fund IV 51,3961.3M $
59GLOBAL X FUNDS 33,5531.3M $
60SPDR Gold Shares 3,0311.3M $
61Walmart Inc 10,1641.3M $
62BLACKROCK ETF TRUST II 23,8601.2M $
63iShares 0-5 Year Investment Gr 24,1261.2M $
64Pacer US Cash Cows 100 ETF 19,0621.2M $
65TIDAL TRUST I 49,4611.2M $
66AppLovin Corp 2,9171.2M $
67Janus Henderson AAA CLO ETF 21,8001.1M $
68Quanta Services Inc 1,9651.1M $
69Vanguard Short-Term Corporate Bond ETF 13,4601.1M $
70First Trust WCM International Equity ETF 60,1061M $
71CISCO SYSTEMS INC 12,491971.2K $
72FIRST TRUST EXCHANGE-TRADED FUND II 15,350962.8K $
73Verizon Communications Inc 18,767942.5K $
74Home Depot Inc/The 2,722896.3K $
75SELECT SECTOR SPDR TRUST (THE) 17,338856.1K $
76Walt Disney Co/The 8,715843.5K $
77Costco Wholesale Corp 844843.5K $
78ISHARES TRUST 6,558840.2K $
79State Street SPDR S&P MidCap 400 ETF Trust 1,344835.5K $
80Bridgebio Pharma Inc 11,065821.7K $
81Pacer US Small Cap Cash Cows E 17,852801K $
82AT&T Inc 27,607800.6K $
83PIMCO DYNAMIC INCOME FUND 45,840784.3K $
84GLOBAL X FUNDS 45,390778.4K $
85TRP DIVIDEND GROWTH ETF 17,255771K $
86Innovator U.S. Equity Buffer E 15,925765.7K $
87Invesco Equal Weight 0-30 Year Treasury ETF 27,587752.6K $
88Crowdstrike Holdings Inc 1,918748.8K $
89Visa Inc 2,459745.7K $
90First Trust Exchange-Traded Fund VI 19,315736.1K $
91CoreWeave Inc 9,420729.8K $
92iShares Silver Trust 10,526717.2K $
93CATERPILLAR INC 1,006713.3K $
94Vanguard Total Stock Market ETF 2,173697.6K $
95Altria Group Inc 10,456690.4K $
96State Street Blackstone Senior Loan ETF 16,203650.4K $
97Johnson & Johnson 2,605637.9K $
98CONSTELLATION ENERGY CORP 2,250631.4K $
99Teradyne Inc 2,104624.2K $
100FIRST TRUST EXCHANGE-TRADED FUND 12,172618.6K $

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Sector breakdown

  • Technology 16.8 %
  • Communication 6.7 %
  • Funds 5.9 %
  • Consumer discretionary 4.7 %
  • Financials 2.3 %
  • Health care 1.8 %
  • Industrials 1.6 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 58.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • Uruguay 0.1 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States241348.8M $99.41 %
2Taiwan11.3M $0.38 %
3Uruguay1389K $0.11 %
4Netherlands1364.9K $0.10 %
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Titelia. "Holdings of Garden State Investment Advisory Services LLC". https://titelia.com/en/funds/US13F1965351