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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
(+15%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
64
New
9
Increased
29
Reduced
12
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$5.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.71M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$6.05M |
| 2 |
Verizon
VZ
|
+$236K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$170K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$167K |
| 5 |
Sherwin-Williams
SHW
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.9% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 6.69% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Swan Hedged Equity US Large Cap ETF
HEGD
$746M
| $62.9M | 25.59% |
2,360,663
+203,739
| +9% | +$5.34M |
2025 Q4
2 quarters
|
|
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $40.9M | 16.63% |
605,044
-90,013
| -13% | -$6.05M |
2025 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $29.8M | 12.14% |
39,970
+1,633
| +4% | +$1.18M |
2025 Q4
2 quarters
|
|
4
Apple
AAPL
$4.97T
| $19.5M | 7.95% |
67,560
+877
| +1% | +$251K |
2025 Q4
2 quarters
|
|
|
5
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $13.9M | 5.65% |
211,738
+24,273
| +13% | +$1.45M |
2025 Q4
2 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $12.1M | 4.91% |
238,932
+6,432
| +3% | +$325K |
2025 Q4
2 quarters
|
|
7
Watsco Inc
WSO
$11.6B
| $10.1M | 4.13% |
24,344
+519
| +2% | +$209K |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.57T
| $6.87M | 2.79% |
34,343
-23
| -0.1% | -$4.73K |
2025 Q4
2 quarters
|
|
|
9
Fidelity Hedged Equity ETF
FHEQ
$995M
| $5.92M | 2.41% |
179,736
+23,773
| +15% | +$768K |
2025 Q4
2 quarters
|
|
10
Travel + Leisure Co
TNL
$3.84B
| $2.94M | 1.2% |
38,500
+2,200
| +6% | +$155K |
2025 Q4
2 quarters
|
|
11
Deere & Co
DE
$176B
| $2.81M | 1.14% |
4,425
| – | – |
2025 Q4
2 quarters
|
|
12
Invesco QQQ Trust
QQQ
$504B
| $2.61M | 1.06% |
3,550
+957
| +37% | +$658K |
2025 Q4
2 quarters
|
|
13
Lockheed Martin
LMT
$117B
| $2.39M | 0.97% |
4,692
| – | – |
2025 Q4
2 quarters
|
|
14
Visa
V
$704B
| $2.2M | 0.9% |
6,416
| – | – |
2025 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $2.05M | 0.83% |
5,489
+10
| +0.2% | +$4.05K |
2025 Q4
2 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.05M | 0.83% |
9,618
+2,294
| +31% | +$469K |
2025 Q4
2 quarters
|
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.02M | 0.82% |
35,852
+30,330
| +549% | +$1.71M |
2026 Q1
1 quarter
|
|
18
Home Depot
HD
$295B
| $1.4M | 0.57% |
3,976
+2
| +0.1% | +$651 |
2025 Q4
2 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.36M | 0.55% |
3,795
+15
| +0.4% | +$5.4K |
2025 Q4
2 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $1.25M | 0.51% |
3,536
+2
| +0.1% | +$715 |
2025 Q4
2 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| $1.21M | 0.49% |
1,610
-233
| -13% | -$170K |
2025 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.74T
| $1.1M | 0.45% |
4,636
+126
| +3% | +$31.6K |
2025 Q4
2 quarters
|
|
23
M&T Bank
MTB
$31.4B
| $983K | 0.4% |
4,130
| – | – |
2025 Q4
2 quarters
|
|
24
American Express
AXP
$208B
| $975K | 0.4% |
2,882
| – | – |
2025 Q4
2 quarters
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $926K | 0.38% |
15,062
+10,221
| +211% | +$607K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
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.