Garden State Investment Advisory Services LLC
Red Bank NJ · SEC CIK 0001965351
$5.53亿2026Q2 申报市值
365持仓数
28.3%前十大占比 · 第一大 5.3%
62 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOVI 加仓+$688.56万
SPYM 新建仓+$387.68万
TSPA 加仓+$356.02万
SPLV 新建仓+$312.22万
PZA 加仓+$258.05万
2026Q2 卖出最多 按季末市值估算
IJH 减仓-$500.20万
JIRE 减仓-$384.46万
FUNDRISE INNOVAT 清仓-$302.66万
THEMES ETF TR 清仓-$229.31万
RWL 减仓-$166.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | $2,913.53万 | 5.27% | 172,951 | 6,033 | 3.6% | $101.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,265.79万 | 4.10% | 113,235 | 10,498 | 10.2% | $210.06万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $1,915.46万 | 3.46% | 403,001 | 74,904 | 22.8% | $356.02万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $1,604.38万 | 2.90% | 534,795 | -1,402 | -0.3% | -$4.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,575.29万 | 2.85% | 21,391 | -288 | -1.3% | -$21.21万 | 减仓 |
| AMZN | AMAZON COM INC | $1,320.71万 | 2.39% | 55,413 | 829 | 1.5% | $19.76万 | 加仓 |
| AAPL | APPLE INC | $1,143.67万 | 2.07% | 39,523 | -1,321 | -3.2% | -$38.23万 | 减仓 |
| META | META PLATFORMS INC | $1,024.81万 | 1.85% | 18,193 | 1,087 | 6.4% | $61.23万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $971.86万 | 1.76% | 83,300 | -3,600 | -4.1% | -$42.00万 | 减仓 |
| AVGO | BROADCOM INC | $940.37万 | 1.70% | 24,892 | 2,556 | 11.4% | $96.56万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $920.86万 | 1.67% | 224,052 | -2,757 | -1.2% | -$11.33万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $786.69万 | 1.42% | 127,998 | 8,451 | 7.1% | $51.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $784.11万 | 1.42% | 10,500 | 10,000 | 2,000.0% | $746.77万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $781.91万 | 1.41% | 138,440 | 5,050 | 3.8% | $28.52万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $781.61万 | 1.41% | 13,455 | -375 | -2.7% | -$21.78万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $763.46万 | 1.38% | 281,199 | 253,612 | 919.3% | $688.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $702.69万 | 1.27% | 9,408 | 148 | 1.6% | $11.05万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $589.64万 | 1.07% | 27,713 | -1,124 | -3.9% | -$23.92万 | 减仓 |
| GOOGL | ALPHABET INC | $583.35万 | 1.05% | 16,324 | 1,799 | 12.4% | $64.29万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $581.61万 | 1.05% | 76,892 | 11,422 | 17.4% | $86.40万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $570.33万 | 1.03% | 298,401 | 27,767 | 10.3% | $53.07万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $561.41万 | 1.02% | 43,942 | -13,034 | -22.9% | -$166.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $530.97万 | 0.96% | 4,600 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $530.97万 | 0.96% | 4,600 | 3,100 | 206.7% | $357.83万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $524.47万 | 0.95% | 103,711 | 20,640 | 24.8% | $104.38万 | 加仓 |
| SMH | VANECK ETF TRUST | $508.32万 | 0.92% | 7,751 | -470 | -5.7% | -$30.82万 | 减仓 |
| GOOG | ALPHABET INC | $507.46万 | 0.92% | 14,362 | -154 | -1.1% | -$5.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $504.21万 | 0.91% | 13,516 | 288 | 2.2% | $10.74万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $503.28万 | 0.91% | 21,269 | 96 | 0.5% | $2.27万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $469.91万 | 0.85% | 35,265 | -1,689 | -4.6% | -$22.51万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $467.81万 | 0.85% | 88,802 | -9,382 | -9.6% | -$49.42万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $455.27万 | 0.82% | 177,979 | 26,733 | 17.7% | $68.38万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $447.65万 | 0.81% | 102,086 | 3,435 | 3.5% | $15.06万 | 加仓 |
| LLY | ELI LILLY & CO | $437.62万 | 0.79% | 3,646 | 122 | 3.5% | $14.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $430.29万 | 0.78% | 8,599 | 1,173 | 15.8% | $58.70万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $412.98万 | 0.75% | 69,187 | 11,341 | 19.6% | $67.69万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $405.94万 | 0.73% | 128,015 | 2,406 | 1.9% | $7.63万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $398.69万 | 0.72% | 169,510 | 109,714 | 183.5% | $258.05万 | 加仓 |
| SPYI | NEOS ETF TRUST | $391.91万 | 0.71% | 73,821 | -929 | -1.2% | -$4.93万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $387.68万 | 0.70% | 44,115 | 44,115 | — | $387.68万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $370.89万 | 0.67% | 3,213 | -1,273 | -28.4% | -$146.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $368.84万 | 0.67% | 31,614 | -1,345 | -4.1% | -$15.69万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $360.18万 | 0.65% | 62,455 | -490 | -0.8% | -$2.83万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $343.72万 | 0.62% | 75,097 | 15,247 | 25.5% | $69.79万 | 加仓 |
| IXUS | ISHARES TR | $342.11万 | 0.62% | 35,845 | -420 | -1.2% | -$4.01万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $341.43万 | 0.62% | 345,925 | 18,900 | 5.8% | $18.65万 | 加仓 |
| IWM | ISHARES TR | $325.03万 | 0.59% | 10,819 | -176 | -1.6% | -$5.29万 | 减仓 |
| IWMI | NEOS ETF TRUST | $322.86万 | 0.58% | 60,325 | 16,765 | 38.5% | $89.73万 | 加仓 |
| TSLA | TESLA INC | $316.59万 | 0.57% | 7,527 | 36 | 0.5% | $1.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $315.38万 | 0.57% | 39,143 | -5 | -0.0% | -$403 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $312.22万 | 0.56% | 41,684 | 41,684 | — | $312.22万 | 新建仓 |
| DEUS | DBX ETF TR | $301.53万 | 0.55% | 46,176 | -5,213 | -10.1% | -$34.04万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $260.41万 | 0.47% | 90,325 | -8,675 | -8.8% | -$25.01万 | 减仓 |
| IVV | ISHARES TR | $250.58万 | 0.45% | 3,345 | -164 | -4.7% | -$12.29万 | 减仓 |
| QQQI | NEOS ETF TRUST | $250.39万 | 0.45% | 44,089 | 6,768 | 18.1% | $38.44万 | 加仓 |
| IJH | ISHARES TR | $242.74万 | 0.44% | 31,479 | -64,867 | -67.3% | -$500.20万 | 减仓 |
| EMB | ISHARES TR | $242.58万 | 0.44% | 25,153 | -4,075 | -13.9% | -$39.30万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $235.49万 | 0.43% | 24,828 | -728 | -2.8% | -$6.91万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $227.37万 | 0.41% | 27,563 | -46,607 | -62.8% | -$384.46万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $226.12万 | 0.41% | 29,798 | 1,755 | 6.3% | $13.32万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $224.36万 | 0.41% | 2,940 | 1,022 | 53.3% | $77.99万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $219.71万 | 0.40% | 55,983 | 23,973 | 74.9% | $94.08万 | 加仓 |
| NFLX | NETFLIX INC. | $213.51万 | 0.39% | 29,904 | 2,014 | 7.2% | $14.38万 | 加仓 |
| MGK | VANGUARD WORLD FD | $211.25万 | 0.38% | 24,030 | -3,630 | -13.1% | -$31.91万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $208.04万 | 0.38% | 46,490 | -990 | -2.1% | -$4.43万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $207.47万 | 0.38% | 39,064 | -263 | -0.7% | -$1.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $203.72万 | 0.37% | 4,257 | 342 | 8.7% | $16.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $191.70万 | 0.35% | 3,300 | -6,900 | -67.6% | -$400.83万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $185.50万 | 0.34% | 36,373 | 26,558 | 270.6% | $135.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $178.85万 | 0.32% | 5,462 | 37 | 0.7% | $1.21万 | 加仓 |
| XTN | SPDR SERIES TRUST | $176.87万 | 0.32% | 15,295 | 5,750 | 60.2% | $66.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $170.72万 | 0.31% | 2,485 | 57 | 2.3% | $3.92万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $169.76万 | 0.31% | 36,864 | -864 | -2.3% | -$3.98万 | 减仓 |
| GLD | SPDR GOLD TR | $169.42万 | 0.31% | 4,599 | 1,568 | 51.7% | $57.76万 | 加仓 |
| — | TIDAL TRUST II | $168.26万 | 0.30% | 84,725 | 21,700 | 34.4% | $43.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $161.75万 | 0.29% | 22,416 | -1,259 | -5.3% | -$9.08万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $159.14万 | 0.29% | 54,129 | 2,733 | 5.3% | $8.03万 | 加仓 |
| PWR | QUANTA SVCS INC | $152.53万 | 0.28% | 2,118 | 153 | 7.8% | $11.02万 | 加仓 |
| APP | APPLOVIN CORP | $148.18万 | 0.27% | 2,876 | -41 | -1.4% | -$2.11万 | 减仓 |
| CSCO | CISCO SYS INC | $146.77万 | 0.27% | 12,495 | 4 | 0.0% | $470 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $143.04万 | 0.26% | 32,072 | 5,539 | 20.9% | $24.70万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $143.00万 | 0.26% | 6,000 | -5,200 | -46.4% | -$123.94万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $142.41万 | 0.26% | 30,339 | -1,452 | -4.6% | -$6.82万 | 减仓 |
| SMMU | PIMCO ETF TR | $140.09万 | 0.25% | 27,740 | 27,740 | — | $140.09万 | 新建仓 |
| GRNY | TIDAL TRUST I | $139.17万 | 0.25% | 50,334 | 873 | 1.8% | $2.41万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $138.45万 | 0.25% | 15,409 | 59 | 0.4% | $5,301 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $137.15万 | 0.25% | 70,081 | 9,975 | 16.6% | $19.52万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $128.81万 | 0.23% | 24,610 | 750 | 3.1% | $3.93万 | 加仓 |
| ASML | ASML HLDG NV | $127.58万 | 0.23% | 641 | 365 | 132.2% | $72.64万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $126.40万 | 0.23% | 25,007 | 3,207 | 14.7% | $16.21万 | 加仓 |
| XYLD | GLOBAL X FDS | $125.22万 | 0.23% | 30,698 | -2,855 | -8.5% | -$11.65万 | 减仓 |
| — | EXXON MOBIL CORP | $123.06万 | 0.22% | 9,000 | 313 | 3.6% | $4.28万 | 加仓 |
| SLQD | ISHARES TR | $122.80万 | 0.22% | 24,379 | 253 | 1.0% | $1.27万 | 加仓 |
| — | GRANITESHARES ETF TR | $121.55万 | 0.22% | 278,148 | 278,148 | — | $121.55万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $118.29万 | 0.21% | 2,100 | -500 | -19.2% | -$28.16万 | 减仓 |
| WMT | WALMART INC | $117.64万 | 0.21% | 10,387 | 223 | 2.2% | $2.53万 | 加仓 |
| COWZ | PACER FDS TR | $116.68万 | 0.21% | 18,760 | -302 | -1.6% | -$1.88万 | 减仓 |
| GLW | CORNING INC | $114.86万 | 0.21% | 4,497 | 159 | 3.7% | $4.06万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $114.50万 | 0.21% | 28,420 | 12,217 | 75.4% | $49.22万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $114.11万 | 0.21% | 40,012 | -700 | -1.7% | -$2.00万 | 减仓 |