Taylor Securities Services, Inc. Top Holdings and 13F Report (2026) About Taylor Securities Services, Inc.Investment ActivityTaylor Securities Services, Inc. has $214.19 million in total holdings as of March 31, 2026.Taylor Securities Services, Inc. owns shares of 55 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 3.75% of the portfolio was sold this quarter.This quarter, Taylor Securities Services, Inc. has purchased 54 new stocks and bought additional shares in 20 stocks.Taylor Securities Services, Inc. sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Swan Hedged Equity US Large Cap ETF $53,276,022J P MORGAN EXCHANGE TRADED F $44,421,121SPDR S&P 500 ETF Trust $24,932,085Apple $16,923,383JPMorgan Ultra-Short Income ETF $11,766,842 Largest New Holdings this Quarter 46641Q332 - JPMorgan Equity Premium Income ETF $312,987 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $268,772 Holding30231G102 - ExxonMobil $264,984 Holding92343V104 - Verizon Communications $235,933 Holding89832Q109 - Truist Financial $229,850 Holding Largest Purchases this Quarter Swan Hedged Equity US Large Cap ETF 172,590 shares (about $4.26M)FIDELITY GREENWOOD STREET TR 30,331 shares (about $892.34K)Invesco S&P 500 Equal Weight ETF 4,392 shares (about $842.95K)Global X Artificial Intelligence & Technology ETF 17,705 shares (about $826.29K)SPDR S&P 500 ETF Trust 1,222 shares (about $794.72K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 53,552 shares (about $3.42M)JPMorgan Ultra-Short Income ETF 31,819 shares (about $1.61M)Amgen 1,069 shares (about $376.03K)International Business Machines 340 shares (about $82.41K)Visa 220 shares (about $66.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaylor Securities Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHEGDSwan Hedged Equity US Large Cap ETF$53,276,022$4,262,973 â–²8.7%2,156,92424.9%ETFJ P MORGAN EXCHANGE TRADED F$44,421,121$3,422,510 â–¼-7.2%695,05720.7%HEDGED EQUITY LASPYSPDR S&P 500 ETF Trust$24,932,085$794,715 â–²3.3%38,33711.6%FinanceAAPLApple$16,923,383$9,898 â–¼-0.1%66,6837.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$11,766,842$1,610,362 â–¼-12.0%232,5005.5%ETFAIQGlobal X Artificial Intelligence & Technology ETF$8,748,988$826,292 â–²10.4%187,4654.1%ETFWSOWatsco$8,667,297$81,853 â–²1.0%23,8254.0%ConstructionNVDANVIDIA$5,993,497$76,388 â–²1.3%34,3662.8%Computer and TechnologyFIDELITY GREENWOOD STREET TR$4,588,422$892,336 â–²24.1%155,9632.1%HEDGED EQTY ETFLMTLockheed Martin$2,835,7980.0%4,6921.3%AerospaceTNLTravel + Leisure$2,511,597$3,598 â–¼-0.1%36,3001.2%Consumer DiscretionaryDEDeere & Company$2,492,6030.0%4,4251.2%IndustrialsMSFTMicrosoft$2,028,258$25,913 â–²1.3%5,4790.9%Computer and TechnologyVVisa$1,939,134$66,492 â–¼-3.3%6,4160.9%Business ServicesQQQInvesco QQQ$1,496,628$50,792 â–²3.5%2,5930.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,405,686$842,951 â–²149.8%7,3240.7%ETFHDHome Depot$1,306,943$33,874 â–²2.7%3,9740.6%Retail/WholesaleIVViShares Core S&P 500 ETF$1,203,866$128,029 â–²11.9%1,8430.6%ETFGOOGLAlphabet$1,087,053$46,876 â–¼-4.1%3,7800.5%Computer and TechnologyGOOGAlphabet$1,013,799$10,901 â–¼-1.1%3,5340.5%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$944,010$37,886 â–¼-3.9%12,9070.4%ETFAMZNAmazon.com$939,298$60,190 â–¼-6.0%4,5100.4%Retail/WholesaleAXPAmerican Express$871,7470.0%2,8820.4%FinanceMTBM&T Bank$853,7540.0%4,1300.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$803,6700.0%10,5000.4%ETFMCDMcDonald's$718,5450.0%2,3120.3%Retail/WholesaleUSBU.S. Bancorp$629,1050.0%12,0960.3%FinanceIBMInternational Business Machines$570,586$82,413 â–¼-12.6%2,3540.3%Computer and TechnologyCATCaterpillar$554,0160.0%7820.3%IndustrialsAMGNAmgen$547,330$376,026 â–¼-40.7%1,5560.3%MedicalSHWSherwin-Williams$512,8800.0%1,6000.2%Basic MaterialsPNCThe PNC Financial Services Group$511,277$8,324 â–¼-1.6%2,4570.2%FinanceWALMART INC$505,272$89,348 â–²21.5%4,0660.2%COMABBVAbbVie$480,433$7,177 â–¼-1.5%2,2090.2%MedicalVTIVanguard Total Stock Market ETF$418,018$149,819 â–²55.9%1,3030.2%ETFMETAMeta Platforms$412,247$2,287 â–²0.6%7210.2%Computer and TechnologyOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$405,974$25,929 â–²6.8%10,5530.2%ETFTSLATesla$381,787$36,803 â–¼-8.8%1,0270.2%Auto/Tires/TrucksLLYEli Lilly and Company$374,247$920 â–²0.2%4070.2%MedicalJ P MORGAN EXCHANGE TRADED F$320,953$59,631 â–¼-15.7%5,9690.1%ACTIVE BOND ETFJEPIJPMorgan Equity Premium Income ETF$312,987$312,987 â–²New Holding5,5220.1%ETFCCLCarnival$295,705$2,795 â–²1.0%11,4260.1%Consumer DiscretionaryGLDSPDR Gold Shares$288,294$19,793 â–¼-6.4%6700.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$268,772$268,772 â–²New Holding4,8410.1%ETFPGProcter & Gamble$267,224$144 â–²0.1%1,8500.1%Consumer StaplesXOMExxonMobil$264,984$264,984 â–²New Holding1,5620.1%EnergyMRKMerck & Co., Inc.$263,623$241 â–²0.1%2,1920.1%MedicalMARMarriott International$261,656$654 â–¼-0.2%8000.1%Consumer DiscretionaryVZVerizon Communications$235,933$235,933 â–²New Holding4,7000.1%Computer and TechnologyTFCTruist Financial$229,850$229,850 â–²New Holding5,0000.1%FinanceVOOVanguard S&P 500 ETF$228,264$228,264 â–²New Holding3820.1%ETFNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$224,9630.0%6,7590.1%ETFVXFVanguard Extended Market ETF$223,9100.0%1,0880.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$214,811$1,984 â–²0.9%4,3300.1%ETFGEGE Aerospace$212,828$7,094 â–¼-3.2%7500.1%AerospaceLHXL3Harris Technologies$0$836,675 â–¼-100.0%00.0%AerospaceGDGeneral Dynamics$0$437,321 â–¼-100.0%00.0%AerospaceNFLXNetflix$0$417,232 â–¼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$257,420 â–¼-100.0%00.0%Computer and TechnologyBKNGBooking$0$214,213 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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