Taylor Securities Services, Inc. Top Holdings and 13F Report (2026) About Taylor Securities Services, Inc.Investment ActivityTaylor Securities Services, Inc. has $250.47 million in total holdings as of September 30, 2026.Taylor Securities Services, Inc. owns shares of 59 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.13% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Taylor Securities Services, Inc. has purchased 63 new stocks and bought additional shares in 29 stocks.Taylor Securities Services, Inc. sold shares of 15 stocks and completely divested from 7 stocks this quarter.Largest Holdings Swan Hedged Equity US Large Cap ETF $75,357,558J P MORGAN EXCHANGE TRADED F $33,696,117SPDR S&P 500 ETF Trust $26,095,020Apple $22,486,531Global X Artificial Intelligence & Technology ETF $15,056,303 Largest New Holdings this Quarter 33733E690 - FIRST TR EXCHANGE-TRADED FD $437,870 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $239,765 Holding92343V104 - Verizon Communications $217,249 Holding Largest Purchases this Quarter Swan Hedged Equity US Large Cap ETF 444,905 shares (about $11.95M)JPMorgan Equity Premium Income ETF 28,983 shares (about $1.63M)Global X Artificial Intelligence & Technology ETF 19,329 shares (about $1.26M)FIRST TR EXCHANGE-TRADED FD 20,991 shares (about $437.87K)FIDELITY GREENWOOD STREET TR 11,377 shares (about $382.95K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 117,895 shares (about $8.15M)SPDR S&P 500 ETF Trust 5,753 shares (about $4.39M)Watsco 2,924 shares (about $885.07K)iShares Core S&P 500 ETF 303 shares (about $232.05K)WALMART INC 1,341 shares (about $139.33K) 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$75,357,558$11,950,149 ▲18.8%2,805,56830.1%ETFJ P MORGAN EXCHANGE TRADED F$33,696,117$8,154,802 ▼-19.5%487,14913.5%HEDG EQU LAD ETFSPYSPDR S&P 500 ETF Trust$26,095,020$4,387,429 ▼-14.4%34,21710.4%ETFAAPLApple$22,486,531$12,322 ▼-0.1%67,5239.0%TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$15,056,303$1,259,476 ▲9.1%231,0676.0%ETFJPSTJPMorgan Ultra-Short Income ETF$12,392,067$357,073 ▲3.0%246,0214.9%ETFNVDANVIDIA$7,843,882$685 ▲0.0%34,3463.1%TechnologyWSOWatsco$6,483,620$885,066 ▼-12.0%21,4202.6%IndustrialsFIDELITY GREENWOOD STREET TR$6,432,876$382,951 ▲6.3%191,1132.6%HEDGED EQTY ETFJEPIJPMorgan Equity Premium Income ETF$3,645,018$1,629,422 ▲80.8%64,8351.5%ETFDEDeere & Company$2,971,6090.0%4,4251.2%IndustrialsMSFTMicrosoft$2,852,816$37,443 ▲1.3%5,5621.1%TechnologyQQQInvesco QQQ$2,741,563$115,403 ▲4.4%3,7061.1%ETFTNLTravel + Leisure$2,388,182$6,187 ▲0.3%38,6001.0%Consumer DiscretionaryLMTLockheed Martin$2,377,688$11,713 ▼-0.5%4,6690.9%IndustrialsVVisa$2,310,587$5,031 ▲0.2%6,4300.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,135,290$134,587 ▲6.7%10,2650.9%ETFGOOGLAlphabet$1,357,487$51,615 ▲4.0%3,9450.5%Communication ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,234,980$312,298 ▲33.8%20,1600.5%ETFGOOGAlphabet$1,210,817$5,793 ▲0.5%3,5530.5%Communication ServicesAMZNAmazon.com$1,181,968$26,908 ▲2.3%4,7440.5%Consumer DiscretionaryHDHome Depot$1,158,281$27,029 ▲2.4%4,0710.5%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,000,966$232,053 ▼-18.8%1,3070.4%ETFSPLGSPDR Portfolio S&P 500 ETF$937,543$1,885 ▼-0.2%10,4450.4%ETFMTBM&T Bank$913,920$15,232 ▲1.7%4,2000.4%FinanceAXPAmerican Express$876,4160.0%2,8820.3%FinanceNORTHERN LTS FD TR III$772,244$227,794 ▲41.8%13,6180.3%SWAN ENHAN DIVIDSPLVInvesco S&P 500 Low Volatility ETF$771,790$13,820 ▼-1.8%10,9460.3%ETFCATCaterpillar$717,549$81,079 ▲12.7%8850.3%IndustrialsAMGNAmgen$703,502$45,102 ▲6.9%1,6690.3%HealthcareUSBU.S. Bancorp$698,6600.0%12,0960.3%FinanceMCDMcDonald's$673,877$86,833 ▲14.8%2,9180.3%Consumer DiscretionaryABBVAbbVie$592,933$14,908 ▲2.6%2,2670.2%HealthcareVOOVanguard S&P 500 ETF$552,590$6,311 ▼-1.1%7880.2%ETFPNCThe PNC Financial Services Group$546,0930.0%2,4570.2%FinanceMETAMeta Platforms$522,774$4,350 ▼-0.8%7210.2%Communication ServicesLLYEli Lilly and Company$501,162$28,935 ▲6.1%4330.2%HealthcareFIRST TR EXCHANGE-TRADED FD$437,870$437,870 ▲New Holding20,9910.2%VEST LADDEREDMARMarriott International$409,021$124,485 ▲43.8%1,1500.2%Consumer DiscretionaryIBMInternational Business Machines$396,534$121,181 ▼-23.4%1,8030.2%TechnologyMUMicron Technology$375,408$106,650 ▼-22.1%3520.1%TechnologyTSLATesla$363,680$710 ▼-0.2%1,0250.1%Consumer DiscretionarySHWSherwin-Williams$355,5970.0%1,1000.1%MaterialsMRKMerck & Co., Inc.$318,892$291 ▲0.1%2,1950.1%HealthcareWALMART INC$315,658$139,334 ▼-30.6%3,0380.1%COMVTIVanguard Total Stock Market ETF$312,8680.0%8360.1%ETFGLDSPDR Gold Shares$297,055$27,420 ▲10.2%7800.1%ETFCARNIVAL CORP LTD$279,9520.0%11,4080.1%COMMON SHARESAMDAdvanced Micro Devices$274,6800.0%4490.1%TechnologyPGProcter & Gamble$269,253$145 ▲0.1%1,8530.1%Consumer StaplesVXFVanguard Extended Market ETF$252,0130.0%1,0880.1%ETFEXXONMOBIL HOLDINGS CORP$239,765$239,765 ▲New Holding1,4730.1%COM SHSGEGE Aerospace$238,9020.0%7650.1%IndustrialsTFCTruist Financial$231,5000.0%5,0000.1%FinanceKOCoca-Cola$218,8050.0%2,5420.1%Consumer StaplesVZVerizon Communications$217,249$217,249 ▲New Holding4,7360.1%Communication ServicesAIM ETF PRODUCTS TRUST$206,894$29,541 ▼-12.5%5,6660.1%ALLIANZIM US EQTTOLToll Brothers$202,125$13,475 ▲7.1%1,5000.1%Consumer DiscretionaryCORNERSTONE STRATEGIC INVEST$67,549$435 ▲0.6%10,5550.0%COMAIM ETF PRODUCTS TRUST$0$415,237 ▼-100.0%00.0%ALLIA US OCT ETFJ P MORGAN EXCHANGE TRADED F$0$279,805 ▼-100.0%00.0%ACTIVE BOND ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$0$220,137 ▼-100.0%00.0%ETFCSCOCisco Systems$0$219,345 ▼-100.0%00.0%TechnologyPPGPPG Industries$0$218,322 ▼-100.0%00.0%MaterialsRCLRoyal Caribbean Cruises$0$206,395 ▼-100.0%00.0%Consumer DiscretionaryXOMExxonMobil$0$201,332 ▼-100.0%00.0%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
