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TSS

Taylor Securities Services Portfolio holdings

AUM $246M
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$31.7M
Cap. Flow
+$8.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
83.39%
Holding
64
New
9
Increased
29
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$768K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.05M
2
VZ icon
Verizon
VZ
+$236K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
5
SHW icon
Sherwin-Williams
SHW
+$160K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 6.69%
3 Consumer Discretionary 3.1%
4 Financials 2.34%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
1
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$62.9M 25.59%
2,360,663
+203,739
+9% +$5.34M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$40.9M 16.63%
605,044
-90,013
-13% -$6.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$29.8M 12.14%
39,970
+1,633
+4% +$1.18M
AAPL icon
4
Apple
AAPL
$4.62T
$19.5M 7.95%
67,560
+877
+1% +$251K
AIQ icon
5
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$13.9M 5.65%
211,738
+24,273
+13% +$1.45M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.1M 4.91%
238,932
+6,432
+3% +$325K
WSO icon
7
Watsco Inc
WSO
$13.2B
$10.1M 4.13%
24,344
+519
+2% +$209K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$6.87M 2.79%
34,343
-23
-0.1% -$4.73K
FHEQ icon
9
Fidelity Hedged Equity ETF
FHEQ
$962M
$5.92M 2.41%
179,736
+23,773
+15% +$768K
TNL icon
10
Travel + Leisure Co
TNL
$4.47B
$2.94M 1.2%
38,500
+2,200
+6% +$155K
DE icon
11
Deere & Co
DE
$157B
$2.81M 1.14%
4,425
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$2.61M 1.06%
3,550
+957
+37% +$658K
LMT icon
13
Lockheed Martin
LMT
$136B
$2.39M 0.97%
4,692
– –
V icon
14
Visa
V
$682B
$2.2M 0.9%
6,416
– –
MSFT icon
15
Microsoft
MSFT
$3.6T
$2.05M 0.83%
5,489
+10
+0.2% +$4.05K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.05M 0.83%
9,618
+2,294
+31% +$469K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.02M 0.82%
35,852
+30,330
+549% +$1.71M
HD icon
18
Home Depot
HD
$343B
$1.4M 0.57%
3,976
+2
+0.1% +$651
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$1.36M 0.55%
3,795
+15
+0.4% +$5.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$1.25M 0.51%
3,536
+2
+0.1% +$715
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.21M 0.49%
1,610
-233
-13% -$170K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.1M 0.45%
4,636
+126
+3% +$31.6K
MTB icon
23
M&T Bank
MTB
$35.3B
$983K 0.4%
4,130
– –
AXP icon
24
American Express
AXP
$230B
$975K 0.4%
2,882
– –
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$926K 0.38%
15,062
+10,221
+211% +$607K
1
2 3

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Taylor Securities Services's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Securities Services held 64 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Taylor Securities Services deployed $8.7M of net new capital in Q2 2026, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Swan Enhanced Dividend Income ETF: 9,601 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $6.05M trimmed.

  • Taylor Securities Services's largest Q2 2026 buy was Swan Enhanced Dividend Income ETF: 9,601 shares worth $538K.
  • Taylor Securities Services added most to Swan Hedged Equity US Large Cap ETF in Q2 2026, an estimated $5.34M increase.
  • Taylor Securities Services's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $6.05M.
  • Taylor Securities Services fully exited Verizon in Q2 2026, selling an estimated $236K.
  • Taylor Securities Services's ten largest holdings make up 83% of its $246M portfolio in Q2 2026.
  • Taylor Securities Services opened 9 new positions and closed 1 in Q2 2026.
  • Taylor Securities Services's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Taylor Securities Services's 13F filing for Q2 2026, filed 13 Aug 2026.