Taylor Securities Services, Inc.
Sector Allocation
- Other72.3%$181.2M
- Technology14.9%$37.3M
- Consumer Discretionary5.0%$12.7M
- Financials3.5%$8.8M
- Industrials2.7%$6.8M
- Healthcare0.8%$2.1M
- Consumer Staples0.3%$803,716
- Materials0.1%$355,597
- Energy0.1%$239,765
- Communication Services0.1%$217,249
AUM History
13fpro.ai/research/fund/taylor-securities-services-inc-2115182
Conviction and streaks
Stable · top 10 = 83.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- LISTED$75.4M
- J$33.7M
SPY
$26.1MAAPL
$22.5M- GLOBAL$15.1M
- J$12.4M
NVDA
$7.8MWSO
$6.5M- FIDELITY$6.4M
- J$3.6M
DE
$3.0MMSFT
$2.9MQQQ
$2.7MTNL
$2.4MLMT
$2.4MV
$2.3MIVZ
$2.1MGOOGL
$1.4M- J$1.2M
GOOG
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/taylor-securities-services-inc-2115182
Taylor Securities Services, Inc. 13F holdings — Q3 2026
$250.5M portfolio (+1.9% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
- 1
LISTED FDS TR - SWAN HEDGED EQTY
$75.4M
30.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$33.7M
13.4% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $26.1M
10.4% of stocks
-14%This quarter-0.5%Since filed4+ qtrsHeld$22.5M
9.0% of stocks
-0.1%This quarter+1.3%Since filed4+ qtrsHeld- 5
GLOBAL X FDS - ARTIFICIAL ETF
$15.1M
6.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$12.4M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
3.1% of stocks
+0.0%This quarter-0.2%Since filed4+ qtrsHeld$6.5M
2.6% of stocks
-12%This quarter+1.1%Since filed4+ qtrsHeld- 9
FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF
$6.4M
2.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$3.6M
1.5% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LISTED FDS TR - SWAN HEDGED EQTY | $75.4M | 30.1% | +19% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $33.7M | 13.4% | -19% | — | — | — | — | |
| 3 | $26.1M | 10.4% | -14% | -0.5% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $22.5M | 9.0% | -0.1% | +1.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | GLOBAL X FDS - ARTIFICIAL ETF | $15.1M | 6.0% | +9% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.4M | 5.0% | +3% | — | — | — | — | |
| 7 | $7.8M | 3.1% | +0.0% | -0.2% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.5M | 2.6% | -12% | +1.1% | 4+ qtrs | 53.2#1,415 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $6.4M | 2.6% | +6% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.6M | 1.5% | +81% | — | — | — | — |
All holdings — Taylor Securities Services, Inc. (Q3 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEERE & CO | Industrials | $3.0M | 1.2% | 4,425 | — | 4+ qtrs | 55.8 | 13F | |
| 12 | MICROSOFT CORP | Technology | $2.9M | 1.1% | 5,562 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.7M | 1.1% | 3,706 | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Travel & Leisure Co. | Consumer Discretionary | $2.4M | 0.9% | 39K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LOCKHEED MARTIN CORP | Industrials | $2.4M | 0.9% | 4,669 | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $2.3M | 0.9% | 6,430 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd. | Financials | $2.1M | 0.8% | 10K | +7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $1.4M | 0.5% | 3,945 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.2M | 0.5% | 20K | +34% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,553 | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.5% | 4,744 | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.5% | 4,071 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.0M | 0.4% | 1,307 | -19% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $938K | 0.4% | 10K | -0.2% | — | — | 13F |
| 25 | M&T BANK CORP | Financials | $914K | 0.4% | 4,200 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $876K | 0.3% | 2,882 | — | |||
| 27 | — | NORTHERN LTS FD TR III - SWAN ENHAN DIVID | — | $772K | 0.3% | 14K | +42% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $772K | 0.3% | 11K | -2% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $718K | 0.3% | 885 | +13% | |||
| 30 | $AMGN | AMGEN INC | Healthcare | $704K | 0.3% | 1,669 | +7% | |||
| 31 | $USB | US BANCORP \DE\ | Financials | $699K | 0.3% | 12K | — | |||
| 32 | $MCD | MCDONALDS CORP | Consumer Discretionary | $674K | 0.3% | 2,918 | +15% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $593K | 0.2% | 2,267 | +3% | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $553K | 0.2% | 788 | -1% | |||
| 35 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $546K | 0.2% | 2,457 | — | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $523K | 0.2% | 721 | -0.8% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $501K | 0.2% | 433 | +6% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $438K | 0.2% | 21K | New | |||
| 39 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $409K | 0.2% | 1,150 | +44% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $397K | 0.2% | 1,803 | -23% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $375K | 0.1% | 352 | -22% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $364K | 0.1% | 1,025 | -0.2% | |||
| 43 | $SHW | SHERWIN WILLIAMS CO | Materials | $356K | 0.1% | 1,100 | — | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $319K | 0.1% | 2,195 | +0.1% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $316K | 0.1% | 3,038 | -31% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $313K | 0.1% | 836 | — | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $297K | 0.1% | 780 | +10% | |||
| 48 | $CCL | Carnival Corp Ltd. | Industrials | $280K | 0.1% | 11K | — | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $275K | 0.1% | 449 | — | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $269K | 0.1% | 1,853 | +0.1% | |||
| 51 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $252K | 0.1% | 1,088 | — | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $240K | 0.1% | 1,473 | — | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $239K | 0.1% | 765 | — | |||
| 54 | $TFC | TRUIST FINANCIAL CORP | Financials | $232K | 0.1% | 5,000 | — | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $219K | 0.1% | 2,542 | — | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $217K | 0.1% | 4,736 | New | |||
| 57 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $207K | 0.1% | 5,666 | -12% | |||
| 58 | $TOL | Toll Brothers, Inc. | Industrials | $202K | 0.1% | 1,500 | +7% | |||
| 59 | $CLM | Cornerstone Strategic Investment Fund, Inc. | Other | $68K | 0.0% | 11K | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 29 added to, 15 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$438K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$217K
first bought this quarter
Added to (29)
- LISTED FDS TR - SWAN HEDGED EQTY+19%
now $75.4M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+81%
now $3.6M
- GLOBAL X FDS - ARTIFICIAL ETF+9%
now $15.1M
- FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF+6%
now $6.4M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+3%
now $12.4M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+34%
now $1.2M
+23 more in the Excel export
Trimmed (15)
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF-19%
now $33.7M
now $26.1M · held 4+ qtrs
now $6.5M · held 4+ qtrs
- ISHARES TR - CORE S&P500 ETF-19%
now $1.0M
$WMTWalmart Inc.-31%
now $316K · held 4+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-23%
now $397K · held 4+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Taylor Securities Services, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Taylor Securities Services?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Taylor Securities Services's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Taylor Securities Services, Inc. disclosed 59 positions worth $250.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 5. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from Taylor Securities Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2115182.
Funds like this
managers whose biggest positions overlap Taylor Securities Services'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Taylor Securities Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Taylor Securities Services, Inc. (SEC CIK: 2115182), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Taylor Securities Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.