Taylor Securities Services, Inc. Top Holdings and 13F Report (2026) About Taylor Securities Services, Inc.Investment ActivityTaylor Securities Services, Inc. has $245.94 million in total holdings as of June 30, 2026.Taylor Securities Services, Inc. owns shares of 63 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 6.83% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Taylor Securities Services, Inc. has purchased 55 new stocks and bought additional shares in 29 stocks.Taylor Securities Services, Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Swan Hedged Equity US Large Cap ETF $62,935,276J P MORGAN EXCHANGE TRADED F $40,888,843SPDR S&P 500 ETF Trust $29,848,474Apple $19,549,248Global X Artificial Intelligence & Technology ETF $13,892,125 Largest New Holdings this Quarter 66538R532 - NORTHERN LTS FD TR III $538,062 Holding595112103 - Micron Technology $522,224 HoldingG2004J103 - CARNIVAL CORP LTD $325,927 Holding007903107 - Advanced Micro Devices $260,829 Holding889478103 - Toll Brothers $230,650 Holding Largest Purchases this Quarter Swan Hedged Equity US Large Cap ETF 203,739 shares (about $5.43M)JPMorgan Equity Premium Income ETF 30,330 shares (about $1.71M)Global X Artificial Intelligence & Technology ETF 24,273 shares (about $1.59M)SPDR S&P 500 ETF Trust 1,633 shares (about $1.22M)FIDELITY GREENWOOD STREET TR 23,773 shares (about $782.85K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 90,013 shares (about $6.08M)iShares Core S&P 500 ETF 233 shares (about $174.49K)Vanguard Total Stock Market ETF 467 shares (about $172.81K)Sherwin-Williams 500 shares (about $172.16K)Invesco S&P 500 Low Volatility ETF 1,765 shares (about $132.20K) 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$62,935,276$5,431,682 ▲9.4%2,360,66325.6%ETFJ P MORGAN EXCHANGE TRADED F$40,888,843$6,083,074 ▼-13.0%605,04416.6%HEDG EQU LAD ETFSPYSPDR S&P 500 ETF Trust$29,848,474$1,219,479 ▲4.3%39,97012.1%ETFAAPLApple$19,549,248$253,770 ▲1.3%67,5607.9%TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$13,892,125$1,592,551 ▲12.9%211,7385.6%ETFJPSTJPMorgan Ultra-Short Income ETF$12,082,813$325,267 ▲2.8%238,9324.9%ETFWSOWatsco$10,144,875$216,283 ▲2.2%24,3444.1%IndustrialsNVDANVIDIA$6,871,641$4,602 ▼-0.1%34,3432.8%TechnologyFIDELITY GREENWOOD STREET TR$5,918,716$782,846 ▲15.2%179,7362.4%HEDGED EQTY ETFTNLTravel + Leisure$2,942,555$168,146 ▲6.1%38,5001.2%Consumer DiscretionaryDEDeere & Company$2,806,9100.0%4,4251.1%IndustrialsQQQInvesco QQQ$2,614,220$704,735 ▲36.9%3,5501.1%ETFLMTLockheed Martin$2,390,3860.0%4,6921.0%IndustrialsVVisa$2,201,2950.0%6,4160.9%FinanceMSFTMicrosoft$2,047,617$3,730 ▲0.2%5,4890.8%TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,046,493$488,111 ▲31.3%9,6180.8%ETFJEPIJPMorgan Equity Premium Income ETF$2,024,895$1,713,016 ▲549.3%35,8520.8%ETFHDHome Depot$1,402,324$705 ▲0.1%3,9760.6%Consumer DiscretionaryGOOGLAlphabet$1,356,314$5,361 ▲0.4%3,7950.6%Communication ServicesGOOGAlphabet$1,249,455$707 ▲0.1%3,5360.5%Communication ServicesIVViShares Core S&P 500 ETF$1,205,713$174,491 ▼-12.6%1,6100.5%ETFAMZNAmazon.com$1,104,944$30,031 ▲2.8%4,6360.4%Consumer DiscretionaryMTBM&T Bank$982,9810.0%4,1300.4%FinanceAXPAmerican Express$974,8370.0%2,8820.4%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$925,711$628,183 ▲211.1%15,0620.4%ETFSPLGSPDR Portfolio S&P 500 ETF$919,752$2,988 ▼-0.3%10,4660.4%ETFCATCaterpillar$835,947$3,195 ▲0.4%7850.3%IndustrialsSPLVInvesco S&P 500 Low Volatility ETF$834,527$132,197 ▼-13.7%11,1420.3%ETFUSBU.S. Bancorp$730,5920.0%12,0960.3%FinanceMCDMcDonald's$687,249$62,182 ▲9.9%2,5420.3%Consumer DiscretionaryIBMInternational Business Machines$661,9680.0%2,3540.3%TechnologyPNCThe PNC Financial Services Group$604,9630.0%2,4570.2%FinanceAMGNAmgen$565,812$2,173 ▲0.4%1,5620.2%HealthcareABBVAbbVie$556,096$252 ▲0.0%2,2100.2%HealthcareVOOVanguard S&P 500 ETF$547,582$285,127 ▲108.6%7970.2%ETFNORTHERN LTS FD TR III$538,062$538,062 ▲New Holding9,6010.2%SWAN ENHAN DIVIDMUMicron Technology$522,224$522,224 ▲New Holding4520.2%TechnologyWALMART INC$495,958$35,450 ▲7.7%4,3790.2%COMLLYEli Lilly and Company$488,770$1,198 ▲0.2%4080.2%HealthcareTSLATesla$431,9560.0%1,0270.2%Consumer DiscretionaryAIM ETF PRODUCTS TRUST$415,237$16,487 ▼-3.8%10,1500.2%ALLIA US OCT ETFMETAMeta Platforms$409,367$3,379 ▲0.8%7270.2%Communication ServicesSHWSherwin-Williams$378,752$172,160 ▼-31.3%1,1000.2%MaterialsCARNIVAL CORP LTD$325,927$325,927 ▲New Holding11,4080.1%COMMON SHARESVTIVanguard Total Stock Market ETF$309,357$172,811 ▼-35.8%8360.1%ETFMARMarriott International$296,4720.0%8000.1%Consumer DiscretionaryGEGE Aerospace$285,903$5,606 ▲2.0%7650.1%IndustrialsMRKMerck & Co., Inc.$281,815$129 ▲0.0%2,1930.1%HealthcareJ P MORGAN EXCHANGE TRADED F$279,805$39,537 ▼-12.4%5,2300.1%ACTIVE BOND ETFPGProcter & Gamble$271,534$293 ▲0.1%1,8520.1%Consumer StaplesVXFVanguard Extended Market ETF$267,8760.0%1,0880.1%ETFAMDAdvanced Micro Devices$260,829$260,829 ▲New Holding4490.1%TechnologyGLDSPDR Gold Shares$260,813$13,998 ▲5.7%7080.1%ETFTFCTruist Financial$249,1000.0%5,0000.1%FinanceTOLToll Brothers$230,650$230,650 ▲New Holding1,4000.1%Consumer DiscretionaryAIM ETF PRODUCTS TRUST$230,607$10,115 ▼-4.2%6,4750.1%ALLIANZIM US EQTSPHDInvesco S&P 500 High Dividend Low Volatility ETF$220,1370.0%4,3300.1%ETFCSCOCisco Systems$219,345$219,345 ▲New Holding1,8670.1%TechnologyPPGPPG Industries$218,322$218,322 ▲New Holding1,8000.1%MaterialsKOCocaCola$206,570$206,570 ▲New Holding2,5420.1%Consumer StaplesRCLRoyal Caribbean Cruises$206,395$206,395 ▲New Holding6500.1%Consumer DiscretionaryXOMExxonMobil$201,332$12,165 ▼-5.7%1,4730.1%EnergyCORNERSTONE STRATEGIC INVEST$79,284$79,284 ▲New Holding10,4870.0%COMCCLCarnival$0$295,705 ▼-100.0%00.0%Consumer DiscretionaryVZVerizon Communications$0$235,933 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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