Taylor Securities Services, Inc.
13F Reported Value
ⓘ$245.9M
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Taylor Securities Services, Inc. disclosed 63 positions worth $245.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 1 and a full exit from $VZ. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from Taylor Securities Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2115182.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
LISTED FDS TR - SWAN HEDGED EQTY
—Quality
$62.9M2,360,663 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$40.9M605,044 sh- —
Quality
$29.8M39,970 sh - 76.4
Quality
$19.5M67,560 sh GLOBAL X FDS - ARTIFICIAL ETF
—Quality
$13.9M211,738 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$12.1M238,932 sh- 51.5
Quality
$10.1M24,344 sh - 85.9
Quality
$6.9M34,343 sh FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF
—Quality
$5.9M179,736 sh- 53.7
Quality
$2.9M38,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LISTED FDS TR - SWAN HEDGED EQTY | — | $62.9M | 2,360,663 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $40.9M | 605,044 |
 SPDR S&P 500 ETF TRUST$SPY | — | $29.8M | 39,970 |
 Apple Inc.$AAPL | 76.4 | $19.5M | 67,560 |
| GLOBAL X FDS - ARTIFICIAL ETF | — | $13.9M | 211,738 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $12.1M | 238,932 |
 WATSCO INC$WSO | 51.5 | $10.1M | 24,344 |
 NVIDIA CORP$NVDA | 85.9 | $6.9M | 34,343 |
| FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | — | $5.9M | 179,736 |
 Travel & Leisure Co.$TNL | 53.7 | $2.9M | 38,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taylor Securities Services, Inc.'s 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$175.9M
Technology
$32.8M
Consumer Discretionary
$17.5M
Financials
$9.1M
Industrials
$7.9M
Healthcare
$1.9M
Consumer Staples
$478,104
Materials
$218,322
Full Holdings — Taylor Securities Services, Inc. (Q2 2026)
All 63 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 - SWAN HEDGED EQTY | $62.9M | 25.6% | +9% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $40.9M | 16.6% | -13% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $29.8M | 12.1% | +4% | — |
| 4 | $AAPL | Apple Inc. | $19.5M | 8.0% | +1% | 76.4 |
| 5 | — | GLOBAL X FDS - ARTIFICIAL ETF | $13.9M | 5.7% | +13% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.1M | 4.9% | +3% | — |
| 7 | $WSO | WATSCO INC | $10.1M | 4.1% | +2% | 51.5 |
| 8 | $NVDA | NVIDIA CORP | $6.9M | 2.8% | -0% | 85.9 |
| 9 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $5.9M | 2.4% | +15% | — |
| 10 | $TNL | Travel & Leisure Co. | $2.9M | 1.2% | +6% | 53.7 |
| 11 |  $DE | DEERE & CO | $2.8M | 1.1% | +0% | 55.4 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 1.1% | +37% | — |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 1.0% | +0% | 65.6 |
| 14 |  $V | VISA INC. | $2.2M | 0.9% | +0% | 82.9 |
| 15 |  $MSFT | MICROSOFT CORP | $2.0M | 0.8% | +0% | 79.8 |
| 16 |  $IVZ | Invesco Ltd. | $2.0M | 0.8% | +31% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 0.8% | +549% | — |
| 18 |  $HD | HOME DEPOT, INC. | $1.4M | 0.6% | +0% | 60.3 |
| 19 |  $GOOG | Alphabet Inc. | $1.4M | 0.6% | +0% | 78.2 |
| 20 |  $GOOGL | Alphabet Inc. | $1.2M | 0.5% | +0% | 78.2 |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.5% | -13% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +3% | 68.7 |
| 23 |  $MTB | M&T BANK CORP | $982,981 | 0.4% | +0% | 58.6 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $974,837 | 0.4% | +0% | 69.4 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $925,711 | 0.4% | +211% | — |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | $919,752 | 0.4% | -0% | — |
| 27 |  $CAT | CATERPILLAR INC | $835,947 | 0.3% | +0% | 66.5 |
| 28 | $IVZ | Invesco Ltd. | $834,527 | 0.3% | -14% | — |
| 29 |  $USB | US BANCORP \DE\ | $730,592 | 0.3% | +0% | 65.3 |
| 30 |  $MCD | MCDONALDS CORP | $687,249 | 0.3% | +10% | 69 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $661,968 | 0.3% | +0% | 70 |
| 32 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $604,963 | 0.3% | +0% | 73.7 |
| 33 |  $AMGN | AMGEN INC | $565,812 | 0.2% | +0% | 79.2 |
| 34 |  $ABBV | AbbVie Inc. | $556,096 | 0.2% | +0% | 72.6 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $547,582 | 0.2% | +109% | — |
| 36 | — | NORTHERN LTS FD TR III - SWAN ENHAN DIVID | $538,062 | 0.2% | NEW | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $522,224 | 0.2% | NEW | 86.2 |
| 38 |  $WMT | Walmart Inc. | $495,958 | 0.2% | +8% | 60.2 |
| 39 |  $LLY | ELI LILLY & Co | $488,770 | 0.2% | +0% | 87.5 |
| 40 |  $TSLA | Tesla, Inc. | $431,956 | 0.2% | +0% | 53.9 |
| 41 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $415,237 | 0.2% | -4% | — |
| 42 |  $META | Meta Platforms, Inc. | $409,367 | 0.2% | +1% | 79.6 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $378,752 | 0.1% | -31% | 61.3 |
| 44 |  $CCL | Carnival Corp Ltd. | $325,927 | 0.1% | -0% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $309,357 | 0.1% | -36% | — |
| 46 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $296,472 | 0.1% | +0% | 61.7 |
| 47 |  $GE | GENERAL ELECTRIC CO | $285,903 | 0.1% | +2% | 73.8 |
| 48 |  $MRK | Merck & Co., Inc. | $281,815 | 0.1% | +0% | 59.9 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $279,805 | 0.1% | -12% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $271,534 | 0.1% | +0% | 64.6 |
| 51 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $267,876 | 0.1% | +0% | — |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $260,829 | 0.1% | NEW | 79.8 |
| 53 |  $GLD | SPDR GOLD TRUST | $260,813 | 0.1% | +6% | — |
| 54 |  $TFC | TRUIST FINANCIAL CORP | $249,100 | 0.1% | +0% | 76.4 |
| 55 |  $TOL | Toll Brothers, Inc. | $230,650 | 0.1% | NEW | 58.1 |
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $230,607 | 0.1% | -4% | — |
| 57 | $IVZ | Invesco Ltd. | $220,137 | 0.1% | +0% | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $219,345 | 0.1% | NEW | 70.3 |
| 59 |  $PPG | PPG INDUSTRIES INC | $218,322 | 0.1% | NEW | 59.1 |
| 60 |  $KO | COCA COLA CO | $206,570 | 0.1% | NEW | 69.5 |
| 61 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $206,395 | 0.1% | NEW | — |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $201,332 | 0.1% | -6% | 57.9 |
| 63 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $79,284 | 0.0% | NEW | — |
New Positions (9)
$MU MICRON TECHNOLOGY INC$522,224$AMD ADVANCED MICRO DEVICES INC$260,829$TOL Toll Brothers, Inc.$230,650$CSCO CISCO SYSTEMS, INC.$219,345$PPG PPG INDUSTRIES INC$218,322$KO COCA COLA CO$206,570$RCL ROYAL CARIBBEAN CRUISES LTD$206,395$CLM Cornerstone Strategic Investment Fund, Inc.$79,284Exited Positions (1)
$VZ VERIZON COMMUNICATIONS INCBrowse Top Institutional Investors
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