Garden State Investment Advisory Services LLC
Garden State Investment Advisory Services LLC reported 323 US-listed holdings worth $510.1 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Invesco Large Cap Growth ETF (5.7%), NVIDIA Corp. (4.4%) and T Rowe Price ETF Inc. (3.8%). Against the quarter before, it opened 64 positions, added to 120, trimmed 96 and sold out of 33.
Reported holdings$510.1M+22.0% on Q1 2026
Positions323+31 on Q1 2026
The largest ten30.6%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toTrimmed
The 14 largest of its 323 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +31.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 64Added 120Held 43Trimmed 96Sold out 33
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 64
- SPDR Ser Trust SPYM$3.9 million
- Invesco S&P 500 Low Volatility ETF SPLV$3.1 million
- PIMCO ETF Trust SMMU$1.4 million
- Graniteshares ETF Trust NOWL$1.2 million
- Investment Managers Ser Trust ASTX$924,298
- Valero Energy Corp. VLO$856,066
- Select Sector SPDR Trust XLP$812,164
- Wedbush Ser Trust TGLR$811,290
and 56 more in the table below
Added to 120
- Invesco Exch Traded FD Trust II GOVI+253,612 shares · +919%
- T Rowe Price ETF Inc. TSPA+74,904 shares · +23%
- Invesco Exch Traded FD Trust II PZA+109,714 shares · +183%
- NVIDIA Corp. NVDA+10,498 shares · +10%
- J P Morgan Exchange Traded F JMST+26,558 shares · +271%
- JP Morgan Ultra Short Income Et JPST+20,640 shares · +25%
- Invesco Large Cap Growth ETF PWB+6,033 shares · +4%
- Broadcom Inc. AVGO+2,556 shares · +11%
and 112 more in the table below
Trimmed 96
- iShares Core S&P Mid-Cap ETF IJH-64,867 shares · -67%
- J P Morgan Exchange Traded F JIRE-46,607 shares · -63%
- Invesco Exch Traded FD Trust II RWL-13,034 shares · -23%
- Micron Technology Inc. MU-1,273 shares · -28%
- iShares Trust TLT-7,402 shares · -46%
- Vaneck ETF Trust MOAT-5,832 shares · -38%
- First Trust Exchange-Traded FD FDN-2,119 shares · -58%
- Financial Select Sector SPDR ETF XLF-9,466 shares · -55%
and 88 more in the table below
Sold out of 33
- Fundrise Innovation FD LLC VCX$3.0 million last quarter
- Themes ETF Trust DUOG$2.3 million last quarter
- ETF Opportunities Trust TGLR$721,857 last quarter
- Tidal Trust II BTGD$595,298 last quarter
- Select Sector SPDR Trust XLC$563,190 last quarter
- Destiny TECH100 Inc. Com SHS DXYZ$446,664 last quarter
- First Trust Exchange-Traded FD IGLD$396,992 last quarter
- Diamondback Energy, Inc. FANG$393,406 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Large Cap Growth ETF PWB | 173.0K | $29.1 million | 5.71% | +6.0K |
| NVIDIA Corp. NVDA | 113.2K | $22.7 million | 4.44% | +10.5K |
| T Rowe Price ETF Inc. TSPA | 403.0K | $19.2 million | 3.75% | +74.9K |
| Series Portfolios Trust HEDG | 534.8K | $16.0 million | 3.15% | -1.4K |
| Invesco QQQ Trust QQQ | 21.4K | $15.8 million | 3.09% | -288 |
| Amazon.com Inc. AMZN | 55.4K | $13.2 million | 2.59% | +829 |
| Apple Inc. AAPL | 39.5K | $11.4 million | 2.24% | -1.3K |
| Meta Platforms, Inc. META | 18.2K | $10.2 million | 2.01% | +1.1K |
| Broadcom Inc. AVGO | 24.9K | $9.4 million | 1.84% | +2.6K |
| T Rowe Price ETF Inc. TCAF | 224.1K | $9.2 million | 1.81% | -2.8K |
| JPMorgan Nasdaq Equity Premium JEPQ | 128.0K | $7.9 million | 1.54% | +8.5K |
| J P Morgan Exchange Traded F JEPI | 138.4K | $7.8 million | 1.53% | +5.0K |
| Advanced Micro Devices Inc. AMD | 13.5K | $7.8 million | 1.53% | -375 |
| Invesco Exch Traded FD Trust II GOVI | 281.2K | $7.6 million | 1.50% | +253.6K |
| SPDR S&P 500 SPY | 9.4K | $7.0 million | 1.38% | +148 |
| Invesco Exchange Traded FD T RSP | 27.7K | $5.9 million | 1.16% | -1.1K |
| Alphabet Inc. GOOGL | 16.3K | $5.8 million | 1.14% | +1.8K |
| Invesco Exch Traded FD Trust II PXF | 76.9K | $5.8 million | 1.14% | +11.4K |
| First Trust Exchange-Traded FD HYTI | 298.4K | $5.7 million | 1.12% | +27.8K |
| Invesco Exch Traded FD Trust II RWL | 43.9K | $5.6 million | 1.10% | -13.0K |
| JP Morgan Ultra Short Income Et JPST | 103.7K | $5.2 million | 1.03% | +20.6K |
| Vaneck ETF Trust SMH | 7.8K | $5.1 million | 1.00% | -470 |
| Alphabet Inc. GOOG | 14.4K | $5.1 million | 0.99% | -154 |
| Microsoft Corp. MSFT | 13.5K | $5.0 million | 0.99% | +288 |
| Vanguard Specialized Funds VIG | 21.3K | $5.0 million | 0.99% | +96 |
| First Trust Exchange-Traded FD AIRR | 35.3K | $4.7 million | 0.92% | -1.7K |
| Innovator Etfs Trust BUFF | 88.8K | $4.7 million | 0.92% | -9.4K |
| Invesco Actively Managed Exc ICLO | 178.0K | $4.6 million | 0.89% | +26.7K |
| T Rowe Price ETF Inc. TMSL | 102.1K | $4.5 million | 0.88% | +3.4K |
| Eli Lilly & Co. LLY | 3.6K | $4.4 million | 0.86% | +122 |
| Berkshire Hathaway Inc. Class B BRKB | 8.6K | $4.3 million | 0.84% | +1.2K |
| Vanguard Ftse Emerging Markets VWO | 69.2K | $4.1 million | 0.81% | +11.3K |
| Schwab Strategic Trust SCHD | 128.0K | $4.1 million | 0.80% | +2.4K |
| Invesco Exch Traded FD Trust II PZA | 169.5K | $4.0 million | 0.78% | +109.7K |
| Neos ETF Trust SPYI | 73.8K | $3.9 million | 0.77% | -929 |
| SPDR Ser Trust SPYM | 44.1K | $3.9 million | 0.76% | new |
| Micron Technology Inc. MU | 3.2K | $3.7 million | 0.73% | -1.3K |
| Palantir Technologies Inc. PLTR | 31.6K | $3.7 million | 0.72% | -1.3K |
| SPDR Portfolio Small Cap ETF SPSM | 62.5K | $3.6 million | 0.71% | -490 |
| First Trust Exchange Traded FD MISL | 75.1K | $3.4 million | 0.67% | +15.2K |
| iShares Trust IXUS | 35.8K | $3.4 million | 0.67% | -420 |
| Invesco Mun Opportunity Trust Com VMO | 345.9K | $3.4 million | 0.67% | +18.9K |
| iShares Russell 2000 ETF IWM | 10.8K | $3.3 million | 0.64% | -176 |
| Neos ETF Trust IWMI | 60.3K | $3.2 million | 0.63% | +16.8K |
| Tesla, Inc. TSLA | 7.5K | $3.2 million | 0.62% | +36 |
| Vanguard Mid Cap Index ETF VO | 39.1K | $3.2 million | 0.62% | -5 |
| Invesco S&P 500 Low Volatility ETF SPLV | 41.7K | $3.1 million | 0.61% | new |
| DBX ETF Trust DEUS | 46.2K | $3.0 million | 0.59% | -5.2K |
| Ultimus Managers Trust MDST | 90.3K | $2.6 million | 0.51% | -8.7K |
| iShares Core S&P 500 ETF IVV | 3.3K | $2.5 million | 0.49% | -164 |
| Neos ETF Trust QQQI | 44.1K | $2.5 million | 0.49% | +6.8K |
| iShares Core S&P Mid-Cap ETF IJH | 31.5K | $2.4 million | 0.48% | -64.9K |
| iShares Trust EMB | 25.2K | $2.4 million | 0.48% | -4.1K |
| SSgA Funds Management Inc MDYV | 24.8K | $2.4 million | 0.46% | -728 |
| J P Morgan Exchange Traded F JIRE | 27.6K | $2.3 million | 0.45% | -46.6K |
| First Trust Exchange-Traded FD FV | 29.8K | $2.3 million | 0.44% | +1.8K |
| CrowdStrike Holdings, Inc. CRWD | 2.9K | $2.2 million | 0.44% | +1.0K |
| First Trust Exchng Traded FD Vi ILDR | 56.0K | $2.2 million | 0.43% | +24.0K |
| Netflix Inc. NFLX | 29.9K | $2.1 million | 0.42% | +2.0K |
| Vanguard Mega Cap Growth ETF MGK | 24.0K | $2.1 million | 0.41% | -3.6K |
| First Trust Exchange-Traded FD FTSL | 46.5K | $2.1 million | 0.41% | -990 |
| Select Sector SPDR Trust XLE | 39.1K | $2.1 million | 0.41% | -263 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.3K | $2.0 million | 0.40% | +342 |
| J P Morgan Exchange Traded F JMST | 36.4K | $1.9 million | 0.36% | +26.6K |
| JPMorgan Chase & Co. JPM | 5.5K | $1.8 million | 0.35% | +37 |
| SPDR Ser Trust XTN | 15.3K | $1.8 million | 0.35% | +5.8K |
| Vanguard S&P 500 VOO | 2.5K | $1.7 million | 0.33% | +57 |
| Innovator Etfs Trust PSEP | 36.9K | $1.7 million | 0.33% | -864 |
| SPDR Gold Trust GLD | 4.6K | $1.7 million | 0.33% | +1.6K |
| Tidal Trust II WEEL | 84.7K | $1.7 million | 0.33% | +21.7K |
| Uber Technologies, Inc. UBER | 22.4K | $1.6 million | 0.32% | -1.3K |
| First Trust ETFs RDVI | 54.1K | $1.6 million | 0.31% | +2.7K |
| Quanta Services, Inc. PWR | 2.1K | $1.5 million | 0.30% | +153 |
| AppLovin Corp. APP | 2.9K | $1.5 million | 0.29% | -41 |
| Cisco Systems, Inc. CSCO | 12.5K | $1.5 million | 0.29% | +4 |
| T. Rowe Price Comm & Tec H Investor TTEQ | 32.1K | $1.4 million | 0.28% | +5.5K |
| J P Morgan Exchange Traded F JCPB | 30.3K | $1.4 million | 0.28% | -1.5K |
| PIMCO ETF Trust SMMU | 27.7K | $1.4 million | 0.27% | new |
| Tidal ETF Trust GRNY | 50.3K | $1.4 million | 0.27% | +873 |
| First Trust Exchange Traded FD CIBR | 15.4K | $1.4 million | 0.27% | +59 |
| First Trust Exchange-Traded FD WCMI | 70.1K | $1.4 million | 0.27% | +10.0K |
| BlackRock ETF Trust II BINC | 24.6K | $1.3 million | 0.25% | +750 |
| ASML Holding N.V. ASML | 641 | $1.3 million | 0.25% | +365 |
| Janus Detroit STR Trust JAAA | 25.0K | $1.3 million | 0.25% | +3.2K |
| Global X FDS XYLD | 30.7K | $1.3 million | 0.25% | -2.9K |
| ExxonMobil Holdings Corp. XOM | 9.0K | $1.2 million | 0.24% | +313 |
| iShares Trust SLQD | 24.4K | $1.2 million | 0.24% | +253 |
| Graniteshares ETF Trust NOWL | 278.1K | $1.2 million | 0.24% | new |
| Walmart Inc. WMT | 10.4K | $1.2 million | 0.23% | +223 |
| Pacer FDS Trust COWZ | 18.8K | $1.2 million | 0.23% | -302 |
| Corning Inc. GLW | 4.5K | $1.1 million | 0.23% | +159 |
| Ssga Active ETF Trust SRLN | 28.4K | $1.1 million | 0.22% | +12.2K |
| Oscar Health, Inc. OSCR | 40.0K | $1.1 million | 0.22% | -700 |
| Palo Alto Networks Inc. PANW | 3.2K | $1.1 million | 0.22% | -113 |
| Vanguard Short-Term Corp. BD Idx VCSH | 13.5K | $1.1 million | 0.21% | +80 |
| Teradyne, Inc. TER | 2.2K | $1.1 million | 0.21% | +96 |
| Invesco Exch Traded FD Trust II BKLN | 50.2K | $1.0 million | 0.20% | +25.9K |
| Intel Corp. INTC | 7.3K | $1.0 million | 0.20% | -54 |
| Vaneck ETF Trust MOAT | 9.6K | $1.0 million | 0.20% | -5.8K |
| Caterpillar Inc. CAT | 939 | $1.0 million | 0.20% | -67 |
| J P Morgan Exchange Traded F JMEE | 12.6K | $981,071 | 0.19% | +8.5K |
| iShares Russell Mid-Cap Growth ETF IWP | 6.6K | $960,174 | 0.19% | no change |
| Hartford Aaa TRPA | 24.4K | $950,279 | 0.19% | -3.0K |
| First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR | 20.6K | $941,069 | 0.18% | +1.3K |
| Home Depot, Inc. HD | 2.6K | $929,698 | 0.18% | -86 |
| SPDR S&P MidCap 400 ETF MDY | 1.3K | $925,341 | 0.18% | -29 |
| Investment Managers Ser Trust ASTX | 33.5K | $924,298 | 0.18% | new |
| First Trust Exchange-Traded FD FBT | 3.7K | $922,399 | 0.18% | +1.2K |
| Pacer FDS Trust CALF | 18.2K | $919,434 | 0.18% | +315 |
| International Business Machines Corp. IBM | 3.2K | $908,721 | 0.18% | +2.2K |
| Visa Inc. V | 2.6K | $902,782 | 0.18% | +172 |
| Select Sector SPDR Trust XLU | 19.7K | $891,745 | 0.17% | +14.1K |
| Vaneck ETF Trust DAPP | 44.5K | $862,410 | 0.17% | no change |
| Walt Disney Co. DIS | 8.9K | $857,954 | 0.17% | +143 |
| Valero Energy Corp. VLO | 3.3K | $856,066 | 0.17% | new |
| Innovator Etfs Trust BSEP | 15.9K | $839,725 | 0.16% | no change |
| BridgeBio Pharma, Inc. BBIO | 11.1K | $824,121 | 0.16% | no change |
| Costco Wholesale Corp. COST | 876 | $820,180 | 0.16% | +32 |
| Select Sector SPDR Trust XLP | 9.8K | $812,164 | 0.16% | new |
| Wedbush Ser Trust TGLR | 20.0K | $811,290 | 0.16% | new |
| Aurora Innovation, Inc. AUR | 118.5K | $807,959 | 0.16% | +23.1K |
| Global X FDS QYLD | 43.7K | $806,220 | 0.16% | -1.6K |
| VG Totl STK Vprs VTI | 2.2K | $799,478 | 0.16% | -12 |
| T Rowe Price ETF Inc. TDVG | 16.3K | $798,149 | 0.16% | -976 |
| PIMCO Dynamic Income FD PDI | 45.8K | $765,539 | 0.15% | +1 |
| Johnson & Johnson JNJ | 3.0K | $762,664 | 0.15% | +398 |
| Vanguard World FD VGT | 6.4K | $762,194 | 0.15% | +2.6K |
| iShares Trust TLT | 8.6K | $744,660 | 0.15% | -7.4K |
| First Trust Exchange-Traded FD RDVY | 9.1K | $739,657 | 0.14% | +1.9K |
| TE Connectivity plc TEL | 3.6K | $727,749 | 0.14% | new |
| ETF Opportunities Trust HYP | 22.6K | $725,013 | 0.14% | new |
| Altria Group, Inc. MO | 10.0K | $717,193 | 0.14% | -487 |
| Verizon Communications Inc. VZ | 16.7K | $705,381 | 0.14% | -2.1K |
| Salesforce, Inc. CRM | 4.4K | $694,531 | 0.14% | +2.4K |
| Blackstone Inc. BX | 5.9K | $690,745 | 0.14% | +1.1K |
| Iron Mountain Inc. IRM | 5.4K | $689,710 | 0.14% | new |
| Tema ETF Trust WELD | 10.6K | $664,599 | 0.13% | new |
| Innovator Etfs Trust UJUN | 17.2K | $664,237 | 0.13% | no change |
| First Trust Morningstar Divid L FDL | 13.2K | $642,764 | 0.13% | +1.0K |
| Lam Research Corp. LRCX | 1.5K | $640,062 | 0.13% | +6 |
| AbbVie Inc. ABBV | 2.5K | $632,543 | 0.12% | -199 |
| GMR Solutions Inc. GMRS | 40.1K | $620,456 | 0.12% | new |
| Cohen & Steers Funds/Closed-en UTF | 21.7K | $599,786 | 0.12% | -1.2K |
| Innovator Etfs Trust UDEC | 14.2K | $591,274 | 0.12% | -125 |
| Innovator Etfs Trust PJUN | 13.6K | $587,280 | 0.12% | no change |
| NextEra Energy Inc. NEE | 6.6K | $583,094 | 0.11% | +29 |
| Invesco Exchange Traded FD T XLG | 9.4K | $576,835 | 0.11% | -539 |
| Boeing Co. BA | 2.6K | $568,080 | 0.11% | +278 |
| CoreWeave, Inc. CRWV | 5.7K | $564,394 | 0.11% | -3.8K |
| Intuitive Surgical Inc. ISRG | 1.4K | $559,934 | 0.11% | +135 |
| Agree Realty Corp. ADC | 7.3K | $555,098 | 0.11% | no change |
| Vaneck ETF Trust SHYD | 24.1K | $552,320 | 0.11% | +18 |
| Qualcomm Inc. QCOM | 3.0K | $547,902 | 0.11% | +891 |
| iShares Trust GOVT | 23.9K | $544,940 | 0.11% | +195 |
| First Trust Exchange Traded FD GRID | 2.8K | $536,518 | 0.11% | +192 |
| Vanguard Ftse Developed Markets VEA | 7.5K | $533,071 | 0.10% | -23 |
| SPDR Ser Trust KRE | 7.0K | $524,109 | 0.10% | +3 |
| SPDR Ser Trust XBI | 3.3K | $517,757 | 0.10% | +187 |
| Constellation Energy Corp. CEG | 2.1K | $511,542 | 0.10% | -189 |
| iShares Trust SGOV | 5.0K | $501,197 | 0.10% | +3.0K |
| Match Group, Inc. MTCH | 13.1K | $498,645 | 0.10% | +302 |
| Calamos ETF Trust CAIE | 18.2K | $494,349 | 0.10% | +3.4K |
| Pfizer Inc. PFE | 20.5K | $493,898 | 0.10% | +1.2K |
| Cornerstone Strategic Value CLM | 65.3K | $493,385 | 0.10% | +8.0K |
| Innovator Etfs Trust PDEC | 10.7K | $491,161 | 0.10% | -701 |
| Vanguard Intermediate-Term Corp. VCIT | 5.9K | $490,834 | 0.10% | +9 |
| Vanguard Small Cap Growth ETF VBK | 1.3K | $488,211 | 0.10% | no change |
| Bank of America Corp. BAC | 8.4K | $476,423 | 0.09% | +18 |
| Calamos ETF Trust CAIQ | 17.6K | $473,903 | 0.09% | new |
| Vanguard World FD VDC | 2.1K | $473,022 | 0.09% | +13 |
| Innovator Etfs Trust PAPR | 11.1K | $468,209 | 0.09% | -500 |
| Vanguard World FD MGV | 2.9K | $467,966 | 0.09% | +277 |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 1.7K | $464,105 | 0.09% | new |
| BlackRock ETF Trust II HIMU | 9.3K | $462,429 | 0.09% | -2.2K |
| AT&T Inc. T | 22.2K | $460,235 | 0.09% | -5.4K |
| Texas Pacific Land Corp. TPL | 1.0K | $457,334 | 0.09% | new |
| ServiceNow, Inc. NOW | 4.6K | $457,284 | 0.09% | new |
| RTX Corp. RTX | 2.4K | $451,309 | 0.09% | -126 |
| Goldman Sachs ETF Trust GPIX | 7.9K | $441,704 | 0.09% | new |
| Select Sector SPDR Trust XLI | 2.4K | $436,514 | 0.09% | +20 |
| Technology Select Sector SPDR ETF XLK | 2.2K | $428,457 | 0.08% | -11 |
| Eaton Vance Risk-Managed Div ETJ | 51.6K | $427,107 | 0.08% | -1.3K |
| Graniteshares ETF Trust MVLL | 7.4K | $422,579 | 0.08% | new |
| Financial Select Sector SPDR ETF XLF | 7.9K | $422,028 | 0.08% | -9.5K |
| Astera Labs, Inc. ALAB | 863 | $416,847 | 0.08% | new |
| Ford Motor Co. F | 29.7K | $412,724 | 0.08% | +1.4K |
| Mission Produce, Inc. AVO | 34.8K | $410,705 | 0.08% | new |
| First Trust Exchange-Traded FD FDN | 1.5K | $408,728 | 0.08% | -2.1K |
| Global X FDS DTCR | 13.4K | $407,195 | 0.08% | +2.5K |
| BlackRock Muniholdings FD in MHD | 34.1K | $406,052 | 0.08% | no change |
| Graham Holdings Co. GHC | 350 | $399,497 | 0.08% | no change |
| Ares Capital Corp. ARCC | 21.5K | $399,043 | 0.08% | no change |
| Tower Semiconductor Ltd TSEM | 1.5K | $398,258 | 0.08% | -1.7K |
| Morgan Stanley MS | 1.9K | $396,902 | 0.08% | new |
| NetApp, Inc. NTAP | 2.5K | $393,245 | 0.08% | new |
| Vaneck ETF Trust GDX | 5.2K | $392,662 | 0.08% | +3 |
| W.W. Grainger, Inc. GWW | 285 | $387,768 | 0.08% | -2 |
| Carrier Global Corp. CARR | 5.3K | $387,527 | 0.08% | +30 |
| ARK ETF Trust ARKQ | 2.9K | $386,911 | 0.08% | -65 |
| iShares Core S&P Small-Cap ETF IJR | 2.6K | $384,775 | 0.08% | -15 |
| Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW | 10.8K | $383,239 | 0.08% | no change |
| iShares Trust LQD | 3.5K | $382,248 | 0.07% | +2 |
| Vanguard World FD MGC | 1.4K | $375,834 | 0.07% | +3 |
| Gamco Global Gold GGN | 73.8K | $357,386 | 0.07% | -7.6K |
| Select Sector SPDR Trust XLV | 2.3K | $357,373 | 0.07% | -512 |
| Sandisk Corp. SNDK | 157 | $356,976 | 0.07% | +16 |
| Mastercard Inc. MA | 684 | $351,244 | 0.07% | +5 |
| Cigna Group CI | 1.2K | $343,955 | 0.07% | +4 |
| iShares Bitcoin Trust ETF IBIT | 10.2K | $340,892 | 0.07% | -85 |
| Invesco Exchange Traded FD T PWV | 4.5K | $338,589 | 0.07% | +17 |
| Global X FDS URA | 7.5K | $329,937 | 0.06% | -500 |
| Pgim ETF Trust PULS | 6.6K | $328,932 | 0.06% | +1.4K |
| Applied Materials Inc. AMAT | 454 | $328,261 | 0.06% | -412 |
| Chevron Corp. CVX | 2.0K | $326,190 | 0.06% | -68 |
| SPDR S&P Dividend ETF SDY | 2.1K | $325,871 | 0.06% | +2 |
| First Trust Exchng Traded FD Vi BUFR | 8.8K | $323,291 | 0.06% | no change |
| Philip Morris International Inc. PM | 1.8K | $322,409 | 0.06% | +13 |
| Eaton Corp. plc ETN | 748 | $319,021 | 0.06% | +21 |
| Oracle Corp. ORCL | 2.2K | $318,717 | 0.06% | +447 |
| Novo Nordisk A/S NVO | 6.5K | $312,851 | 0.06% | new |
| Reddit, Inc. RDDT | 1.8K | $308,972 | 0.06% | +210 |
| KKR & Co. Inc. KKR | 3.4K | $308,923 | 0.06% | new |
| EQT Corp. EQT | 5.8K | $308,513 | 0.06% | -347 |
| Vanguard World FD VPU | 1.6K | $306,925 | 0.06% | +15 |
| iShares Select Dividend ETF DVY | 2.0K | $305,895 | 0.06% | +17 |
| Innovator Etfs Trust UFEB | 7.8K | $303,403 | 0.06% | no change |
| Themes ETF Trust NUG | 34.1K | $302,713 | 0.06% | new |
| Vanguard Index FDS VOT | 987 | $302,339 | 0.06% | +1 |
| iShares Trust ARTY | 3.9K | $300,451 | 0.06% | new |
| SoFi Technologies, Inc. SOFI | 16.6K | $296,851 | 0.06% | +50 |
| Neos ETF Trust NIHI | 5.8K | $296,556 | 0.06% | new |
| Innovator Etfs Trust POCT | 6.3K | $292,383 | 0.06% | no change |
| Vanguard Whitehall FDS VYM | 1.8K | $289,628 | 0.06% | -155 |
| SPDR Ser Trust SPYV | 4.7K | $288,327 | 0.06% | -303 |
| Century Aluminum Co. CENX | 6.2K | $284,848 | 0.06% | new |
| Vanguard World FD VCR | 715 | $283,563 | 0.06% | +4 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 3.5K | $283,491 | 0.06% | no change |
| Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT | 8.3K | $281,019 | 0.06% | -700 |
| iShares S&P 500 Value ETF IVE | 1.2K | $280,875 | 0.06% | no change |
| KLA Corp. KLAC | 911 | $274,913 | 0.05% | new |
| Calamos ETF Trust CPSR | 10.5K | $272,095 | 0.05% | -77 |
| PayPal Holdings, Inc. PYPL | 6.3K | $271,504 | 0.05% | -243 |
| iShares Trust IGV | 3.0K | $269,554 | 0.05% | new |
| Marvell Technology, Inc. MRVL | 898 | $267,433 | 0.05% | new |
| Cenovus Energy Inc. CVE | 10.7K | $265,616 | 0.05% | new |
| Prudential Financial Inc. PRU | 2.4K | $263,513 | 0.05% | +38 |
| First Trust Exch Traded FD III FPE | 14.7K | $262,716 | 0.05% | no change |
| ANI Pharmaceuticals Inc. ANIP | 3.1K | $260,591 | 0.05% | new |
| Innovator Etfs Trust AAPR | 8.8K | $260,284 | 0.05% | -1.2K |
| iShares Russell 1000 Value Inde IWD | 1.1K | $260,057 | 0.05% | -4 |
| Wells Fargo & Company WFC | 3.1K | $258,026 | 0.05% | -1.9K |
| General Electric Co. GE | 688 | $257,095 | 0.05% | -26 |
| Strategy Inc. MSTR | 3.0K | $256,620 | 0.05% | no change |
| Annaly Capital Management Inc. NLY | 11.5K | $256,149 | 0.05% | +904 |
| Roku, Inc. ROKU | 1.9K | $255,559 | 0.05% | no change |
| Omega Healthcare Investors Inc. OHI | 5.2K | $250,075 | 0.05% | +73 |
| UnitedHealth Group Inc. UNH | 597 | $248,311 | 0.05% | new |
| First Trust Exchng Traded FD Vi FMAR | 4.8K | $248,235 | 0.05% | no change |
| Invesco Exchange Traded FD T RPG | 3.9K | $247,419 | 0.05% | new |
| Vanguard Growth ETF VUG | 2.8K | $245,345 | 0.05% | -62 |
| First Trust Lrge CP Core Alpha FEX | 1.8K | $244,779 | 0.05% | no change |
| McDonald's Corp. MCD | 900 | $243,466 | 0.05% | -161 |
| Janus Detroit Street Trust VNLA | 5.0K | $242,939 | 0.05% | +58 |
| Madison Square Garden Entertainment Corp. MSGE | 3.0K | $240,405 | 0.05% | new |
| Innovator Etfs Trust XTOC | 6.6K | $239,000 | 0.05% | no change |
| Investment Managers Ser Trust CWVX | 9.0K | $237,755 | 0.05% | new |
| Eaton Vance Tax-Managed Glob EXG | 23.9K | $234,477 | 0.05% | -7.7K |
| Tidal Trust II GOOY | 17.6K | $232,989 | 0.05% | +583 |
| ProShares Trust QLD | 2.4K | $232,224 | 0.05% | new |
| Wisdomtree Trust IHDG | 4.4K | $231,922 | 0.05% | +2 |
| Innovator Etfs Trust PAUG | 5.0K | $230,482 | 0.05% | -400 |
| Gilead Sciences, Inc. GILD | 1.8K | $230,438 | 0.05% | -306 |
| Docusign, Inc. DOCU | 5.2K | $229,962 | 0.05% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.3K | $229,294 | 0.04% | new |
| Schwab Strategic Trust SCHF | 8.2K | $226,918 | 0.04% | no change |
| Kimberly Clark Corp. KMB | 2.0K | $224,821 | 0.04% | new |
| Boston Scientific Corp. BSX | 5.3K | $224,369 | 0.04% | new |
| SPDR Ser Trust SLYV | 2.1K | $224,035 | 0.04% | new |
| GE Vernova Inc. GEV | 190 | $223,595 | 0.04% | new |
| the Alger ETF Trust CNEQ | 5.4K | $223,353 | 0.04% | new |
| ARK ETF Trust ARKK | 2.8K | $222,716 | 0.04% | new |
| Western Digital Corp. WDC | 345 | $220,082 | 0.04% | new |
| Tempus AI, Inc. TEM | 3.8K | $218,396 | 0.04% | -855 |
| iShares Silver Trust SLV | 4.0K | $213,720 | 0.04% | -6.5K |
| First Trust Exchng Traded FD Vi QDEC | 6.0K | $213,660 | 0.04% | new |
| Innovator Etfs Trust PNOV | 4.8K | $213,190 | 0.04% | new |
| SPDR S&P 500 Growth ETF SPYG | 1.8K | $212,837 | 0.04% | new |
| Russell Invts Exchange Trade RGLO | 6.5K | $212,345 | 0.04% | new |
| Credo Technology Group Holding Ltd. CRDO | 775 | $210,763 | 0.04% | -875 |
| Invesco Exch TRD SLF Idx FD BSMS | 9.0K | $210,695 | 0.04% | +10 |
| BlackRock Funds/Closed-End BTT | 9.2K | $209,300 | 0.04% | no change |
| Lemonade, Inc. LMND | 3.2K | $206,729 | 0.04% | new |
| Voya Infrastructure Indls & IDE | 14.9K | $206,354 | 0.04% | +2.1K |
| Innovator Etfs Trust PMAR | 4.3K | $204,694 | 0.04% | new |
| Putnam ETF Trust Franklin FTMH | 17.1K | $202,661 | 0.04% | no change |
| Intuit Inc. INTU | 771 | $201,398 | 0.04% | -189 |
| Clorox Co. CLX | 2.1K | $198,660 | 0.04% | -135 |
| Nu Holdings Ltd. NU | 14.3K | $191,449 | 0.04% | -3.3K |
| Eaton Vance Tax-Managed Dive ETY | 13.2K | $191,283 | 0.04% | +67 |
| Shopify Inc. SHOP | 1.7K | $189,767 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Palantir Technologies Inc. PLTR | Puts | 83.3K | $9.7 million |
| SPDR S&P 500 SPY | Puts | 10.5K | $7.8 million |
| Micron Technology Inc. MU | Calls | 4.6K | $5.3 million |
| Micron Technology Inc. MU | Puts | 4.6K | $5.3 million |
| Advanced Micro Devices Inc. AMD | Calls | 3.3K | $1.9 million |
| Amazon.com Inc. AMZN | Calls | 6.0K | $1.4 million |
| Meta Platforms, Inc. META | Calls | 2.1K | $1.2 million |
| Shopify Inc. SHOP | Calls | 9.0K | $1.0 million |
| Netflix Inc. NFLX | Calls | 10.0K | $714,000 |
| Target Corp. TGT | Calls | 5.0K | $653,050 |
| Uber Technologies, Inc. UBER | Calls | 9.0K | $649,440 |
| SoFi Technologies, Inc. SOFI | Calls | 30.0K | $537,900 |
| Intuit Inc. INTU | Calls | 2.0K | $522,000 |
| Walt Disney Co. DIS | Calls | 5.3K | $510,125 |
| Adobe Inc. ADBE | Calls | 2.3K | $471,546 |
| Walmart Inc. WMT | Puts | 4.0K | $453,040 |
| Affirm Holdings, Inc. AFRM | Calls | 5.0K | $407,750 |
| iShares Silver Trust SLV | Calls | 6.7K | $358,249 |
| Pinterest, Inc. PINS | Calls | 16.0K | $336,480 |
| Fiserv Inc. FISV | Calls | 6.0K | $294,300 |
| Nike, Inc. NKE | Calls | 7.0K | $287,350 |
| Clorox Co. CLX | Calls | 3.0K | $286,320 |
| Klarna Group PLC KLAR | Calls | 12.5K | $253,000 |
| Eli Lilly & Co. LLY | Calls | 200 | $239,886 |
| Broadcom Inc. AVGO | Calls | 600 | $226,650 |
| Meta Platforms, Inc. META | Puts | 400 | $225,316 |
| Roku, Inc. ROKU | Calls | 1.5K | $207,210 |
| Robinhood Markets, Inc. HOOD | Calls | 2.0K | $200,560 |
| ServiceNow, Inc. NOW | Calls | 2.0K | $198,560 |
| Arm Holdings plc ARM | Calls | 500 | $177,285 |
| Amphenol Corp. APH | Calls | 1.0K | $176,320 |
| iShares Silver Trust SLV | Puts | 2.3K | $122,981 |
| RTX Corp. RTX | Puts | 600 | $113,838 |
| Boeing Co. BA | Calls | 500 | $108,235 |
| Qualcomm Inc. QCOM | Calls | 500 | $92,395 |
| Salesforce, Inc. CRM | Calls | 500 | $78,330 |
| NVIDIA Corp. NVDA | Puts | 300 | $60,027 |
| Snap Inc. SNAP | Calls | 13.5K | $59,940 |
| EQT Corp. EQT | Calls | 1.0K | $53,170 |
| PayPal Holdings, Inc. PYPL | Calls | 1.0K | $43,180 |
| Ford Motor Co. F | Calls | 1.1K | $15,290 |
| Strategy Inc. MSTR | Calls | 100 | $8,693 |
42 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.