Taylor Securities Services, Inc. 13F Holdings · Q2 2026
Taylor Securities Services, Inc. reported 63 securities worth $245.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HEGD (25.59%), HELO (16.63%), SPY (12.14%). Among its top 25 positions this quarter: 17 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HEGD | LISTED FDS TR | $62.9M | 25.59% | 2.4M | Added |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | $40.9M | 16.63% | 605,044 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $29.8M | 12.14% | 39,970 | Added |
| 4 | AAPL | APPLE INC | $19.5M | 7.95% | 67,560 | Added |
| 5 | AIQ | GLOBAL X FDS | $13.9M | 5.65% | 211,738 | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $12.1M | 4.91% | 238,932 | Added |
| 7 | WSO | WATSCO INC | $10.1M | 4.13% | 24,344 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $6.9M | 2.79% | 34,343 | Trimmed |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | $5.9M | 2.41% | 179,736 | Added |
| 10 | TNL | TRAVEL PLUS LEISURE CO | $2.9M | 1.20% | 38,500 | Added |
| 11 | DE | DEERE & CO | $2.8M | 1.14% | 4,425 | Hold |
| 12 | QQQ | INVESCO QQQ TR | $2.6M | 1.06% | 3,550 | Added |
| 13 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.97% | 4,692 | Hold |
| 14 | V | VISA INC | $2.2M | 0.90% | 6,416 | Hold |
| 15 | MSFT | MICROSOFT CORP | $2.0M | 0.83% | 5,489 | Added |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.83% | 9,618 | Added |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.82% | 35,852 | Added |
| 18 | HD | HOME DEPOT INC | $1.4M | 0.57% | 3,976 | Added |
| 19 | GOOGL | ALPHABET INC | $1.4M | 0.55% | 3,795 | Added |
| 20 | GOOG | ALPHABET INC | $1.2M | 0.51% | 3,536 | Added |
| 21 | IVV | ISHARES TR | $1.2M | 0.49% | 1,610 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.1M | 0.45% | 4,636 | Added |
| 23 | AXP | AMERICAN EXPRESS CO | $974,837 | 0.40% | 2,882 | Hold |
| 24 | MTB | M & T BK CORP | $982,981 | 0.40% | 4,130 | Hold |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | $925,711 | 0.38% | 15,062 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR