Taylor Securities Services
Latest statistics and disclosures from Taylor Securities Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEGD, HELO, SPY, AAPL, AIQ, and represent 67.95% of Taylor Securities Services's stock portfolio.
- Added to shares of these 10 stocks: HEGD (+$5.4M), JEPI, AIQ, SPY, FHEQ, QQQ, JEPQ, SCLZ, MU, RSP.
- Started 10 new stock positions in MU, KO, CLM, TOL, AMD, CCL, CSCO, RCL, SCLZ, PPG.
- Reduced shares in these 10 stocks: HELO (-$6.1M), Carnival Corporation, VZ, IVV, VTI, SHW, SPLV, JBND, OCTW, XOM.
- Sold out of its positions in Carnival Corporation, VZ.
- Taylor Securities Services was a net buyer of stock by $9.4M.
- Taylor Securities Services has $246M in assets under management (AUM), dropping by 14.82%.
- Central Index Key (CIK): 0002115182
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Portfolio Holdings for Taylor Securities Services
Taylor Securities Services holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 25.6 | $63M | +9% | 2.4M | 26.66 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 16.6 | $41M | -12% | 605k | 67.58 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.1 | $30M | +4% | 40k | 746.77 |
|
| Apple (AAPL) | 7.9 | $20M | 68k | 289.36 |
|
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| Global X Fds Artificial Etf (AIQ) | 5.6 | $14M | +12% | 212k | 65.61 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.9 | $12M | +2% | 239k | 50.57 |
|
| Watsco, Incorporated (WSO) | 4.1 | $10M | +2% | 24k | 416.73 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $6.9M | 34k | 200.09 |
|
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 2.4 | $5.9M | +15% | 180k | 32.93 |
|
| Travel Leisure Ord (TNL) | 1.2 | $2.9M | +6% | 39k | 76.43 |
|
| Deere & Company (DE) | 1.1 | $2.8M | 4.4k | 634.33 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.6M | +36% | 3.6k | 736.40 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 4.7k | 509.46 |
|
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| Visa Com Cl A (V) | 0.9 | $2.2M | 6.4k | 343.09 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 5.5k | 373.04 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.0M | +31% | 9.6k | 212.78 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.0M | +549% | 36k | 56.48 |
|
| Home Depot (HD) | 0.6 | $1.4M | 4.0k | 352.70 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 3.8k | 357.39 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 3.5k | 353.35 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | -12% | 1.6k | 748.89 |
|
| Amazon (AMZN) | 0.4 | $1.1M | +2% | 4.6k | 238.34 |
|
| M&T Bank Corporation (MTB) | 0.4 | $983k | 4.1k | 238.01 |
|
|
| American Express Company (AXP) | 0.4 | $975k | 2.9k | 338.25 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $926k | +211% | 15k | 61.46 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.4 | $920k | 11k | 87.88 |
|
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| Caterpillar (CAT) | 0.3 | $836k | 785.00 | 1064.90 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $835k | -13% | 11k | 74.90 |
|
| Us Bancorp Com New (USB) | 0.3 | $731k | 12k | 60.40 |
|
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| McDonald's Corporation (MCD) | 0.3 | $687k | +9% | 2.5k | 270.36 |
|
| International Business Machines (IBM) | 0.3 | $662k | 2.4k | 281.21 |
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| PNC Financial Services (PNC) | 0.2 | $605k | 2.5k | 246.22 |
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| Amgen (AMGN) | 0.2 | $566k | 1.6k | 362.24 |
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| Abbvie (ABBV) | 0.2 | $556k | 2.2k | 251.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $548k | +108% | 797.00 | 687.05 |
|
| Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ) | 0.2 | $538k | NEW | 9.6k | 56.04 |
|
| Micron Technology (MU) | 0.2 | $522k | NEW | 452.00 | 1155.36 |
|
| Wal-Mart Stores (WMT) | 0.2 | $496k | +7% | 4.4k | 113.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $489k | 408.00 | 1197.97 |
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| Tesla Motors (TSLA) | 0.2 | $432k | 1.0k | 420.60 |
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| Aim Etf Products Trust Allia Us Oct Etf (OCTW) | 0.2 | $415k | -3% | 10k | 40.91 |
|
| Meta Platforms Cl A (META) | 0.2 | $409k | 727.00 | 563.09 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $379k | -31% | 1.1k | 344.32 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $326k | NEW | 11k | 28.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $309k | -35% | 836.00 | 370.04 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $297k | 800.00 | 370.59 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $286k | +2% | 765.00 | 373.73 |
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| Merck & Co (MRK) | 0.1 | $282k | 2.2k | 128.51 |
|
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $280k | -12% | 5.2k | 53.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $272k | 1.9k | 146.62 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $268k | 1.1k | 246.21 |
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| Advanced Micro Devices (AMD) | 0.1 | $261k | NEW | 449.00 | 580.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $261k | +5% | 708.00 | 368.38 |
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| Truist Financial Corp equities (TFC) | 0.1 | $249k | 5.0k | 49.82 |
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| Toll Brothers (TOL) | 0.1 | $231k | NEW | 1.4k | 164.75 |
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| Aim Etf Products Trust Allianzim Us Eqt (NVBW) | 0.1 | $231k | -4% | 6.5k | 35.62 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $220k | 4.3k | 50.84 |
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| Cisco Systems (CSCO) | 0.1 | $219k | NEW | 1.9k | 117.49 |
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| PPG Industries (PPG) | 0.1 | $218k | NEW | 1.8k | 121.29 |
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| Coca-Cola Company (KO) | 0.1 | $207k | NEW | 2.5k | 81.26 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $206k | NEW | 650.00 | 317.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $201k | -5% | 1.5k | 136.68 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $79k | NEW | 11k | 7.56 |
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Past Filings by Taylor Securities Services
SEC 13F filings are viewable for Taylor Securities Services going back to 2025
- Taylor Securities Services 2026 Q2 filed Aug. 13, 2026
- Taylor Securities Services 2026 Q1 filed May 14, 2026
- Taylor Securities Services 2025 Q4 filed March 5, 2026