Taylor Securities Services, Inc.
13F Reported Value
ⓘ$214.2M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Taylor Securities Services, Inc. disclosed 55 positions worth $214.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $LHX. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Taylor Securities Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2115182.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
LISTED FDS TR
—Quality
$53.3M2,156,924 shJ P MORGAN EXCHANGE TRADED F
—Quality
$44.4M695,057 sh- —
Quality
$24.9M38,337 sh - 76.1
Quality
$16.9M66,683 sh J P MORGAN EXCHANGE TRADED F
—Quality
$11.8M232,500 shGLOBAL X FDS
—Quality
$8.7M187,465 sh- 58.9
Quality
$8.7M23,825 sh - 90.2
Quality
$6.0M34,366 sh FIDELITY GREENWOOD STREET TR
—Quality
$4.6M155,963 sh- 65.0
Quality
$2.8M4,692 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LISTED FDS TR | — | $53.3M | 2,156,924 |
| J P MORGAN EXCHANGE TRADED F | — | $44.4M | 695,057 |
 SPDR S&P 500 ETF TRUST$SPY | — | $24.9M | 38,337 |
 Apple Inc.$AAPL | 76.1 | $16.9M | 66,683 |
| J P MORGAN EXCHANGE TRADED F | — | $11.8M | 232,500 |
| GLOBAL X FDS | — | $8.7M | 187,465 |
 WATSCO INC$WSO | 58.9 | $8.7M | 23,825 |
 NVIDIA CORP$NVDA | 90.2 | $6.0M | 34,366 |
| FIDELITY GREENWOOD STREET TR | — | $4.6M | 155,963 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $2.8M | 4,692 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taylor Securities Services, Inc.'s 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$153.6M
Technology
$27.7M
Consumer Discretionary
$15.4M
Financials
$7.9M
Industrials
$7.1M
Healthcare
$1.7M
Consumer Staples
$267,224
Energy
$264,984
Full Holdings — Taylor Securities Services, Inc. (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | LISTED FDS TR | $53.3M | 24.9% | +9% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $44.4M | 20.7% | -7% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $24.9M | 11.6% | +3% | — |
| 4 | $AAPL | Apple Inc. | $16.9M | 7.9% | -0% | 76.1 |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $11.8M | 5.5% | -12% | — |
| 6 | — | GLOBAL X FDS | $8.7M | 4.1% | +10% | — |
| 7 | $WSO | WATSCO INC | $8.7M | 4.0% | +1% | 58.9 |
| 8 | $NVDA | NVIDIA CORP | $6.0M | 2.8% | +1% | 90.2 |
| 9 | — | FIDELITY GREENWOOD STREET TR | $4.6M | 2.1% | +24% | — |
| 10 | $LMT | LOCKHEED MARTIN CORP | $2.8M | 1.3% | +0% | 65 |
| 11 |  $TNL | Travel & Leisure Co. | $2.5M | 1.2% | -0% | 61 |
| 12 |  $DE | DEERE & CO | $2.5M | 1.2% | +0% | 57.4 |
| 13 |  $MSFT | MICROSOFT CORP | $2.0M | 0.9% | +1% | 83.7 |
| 14 |  $V | VISA INC. | $1.9M | 0.9% | -3% | 83.5 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.7% | +4% | — |
| 16 |  $IVZ | Invesco Ltd. | $1.4M | 0.7% | +150% | — |
| 17 |  $HD | HOME DEPOT, INC. | $1.3M | 0.6% | +3% | 69.2 |
| 18 | — | ISHARES TR | $1.2M | 0.6% | +12% | — |
| 19 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | -4% | 80.2 |
| 20 |  $GOOGL | Alphabet Inc. | $1.0M | 0.5% | -1% | 80.2 |
| 21 | $IVZ | Invesco Ltd. | $944,010 | 0.4% | -4% | — |
| 22 |  $AMZN | AMAZON COM INC | $939,298 | 0.4% | -6% | 74.6 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $871,747 | 0.4% | +0% | 73.2 |
| 24 |  $MTB | M&T BANK CORP | $853,754 | 0.4% | +0% | 64.1 |
| 25 | — | SPDR SERIES TRUST | $803,670 | 0.4% | +0% | — |
| 26 |  $MCD | MCDONALDS CORP | $718,545 | 0.3% | +0% | 73.9 |
| 27 |  $USB | US BANCORP DE | $629,105 | 0.3% | +0% | 71.4 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $570,586 | 0.3% | -13% | 66.7 |
| 29 |  $CAT | CATERPILLAR INC | $554,016 | 0.3% | +0% | 67.8 |
| 30 |  $AMGN | AMGEN INC | $547,330 | 0.3% | -41% | 79.5 |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $512,880 | 0.2% | +0% | 65.3 |
| 32 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $511,277 | 0.2% | -2% | 70.9 |
| 33 |  $WMT | Walmart Inc. | $505,272 | 0.2% | +21% | 63.2 |
| 34 |  $ABBV | AbbVie Inc. | $480,433 | 0.2% | -1% | 59.3 |
| 35 | — | VANGUARD INDEX FDS | $418,018 | 0.2% | +56% | — |
| 36 |  $META | Meta Platforms, Inc. | $412,247 | 0.2% | +1% | 80.9 |
| 37 | — | AIM ETF PRODUCTS TRUST | $405,974 | 0.2% | +7% | — |
| 38 |  $TSLA | Tesla, Inc. | $381,787 | 0.2% | -9% | 50.1 |
| 39 |  $LLY | ELI LILLY & Co | $374,247 | 0.2% | +0% | 89.3 |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $320,953 | 0.1% | -16% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $312,987 | 0.1% | NEW | — |
| 42 |  $CCL | Carnival Corp Ltd. | $295,705 | 0.1% | +1% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $288,294 | 0.1% | -6% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $268,772 | 0.1% | NEW | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $267,224 | 0.1% | +0% | 72.9 |
| 46 |  $XOM | EXXON MOBIL CORP | $264,984 | 0.1% | NEW | 61.8 |
| 47 |  $MRK | Merck & Co., Inc. | $263,623 | 0.1% | +0% | 70.9 |
| 48 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $261,656 | 0.1% | -0% | 65.9 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $235,933 | 0.1% | NEW | 71.6 |
| 50 |  $TFC | TRUIST FINANCIAL CORP | $229,850 | 0.1% | NEW | — |
| 51 | — | VANGUARD INDEX FDS | $228,264 | 0.1% | NEW | — |
| 52 | — | AIM ETF PRODUCTS TRUST | $224,963 | 0.1% | +0% | — |
| 53 | — | VANGUARD INDEX FDS | $223,910 | 0.1% | +0% | — |
| 54 | $IVZ | Invesco Ltd. | $214,811 | 0.1% | +1% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $212,828 | 0.1% | -3% | 74.8 |
New Positions (6)
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