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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 | |
|---|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $920K | 0.37% |
10,466
-34
| -0.3% | -$2.9K |
2025 Q4
2 quarters
|
|
27
Caterpillar
CAT
$366B
| $836K | 0.34% |
785
+3
| +0.4% | +$2.63K |
2025 Q4
2 quarters
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $835K | 0.34% |
11,142
-1,765
| -14% | -$130K |
2025 Q4
2 quarters
|
|
29
US Bancorp
USB
$88.9B
| $731K | 0.3% |
12,096
| – | – |
2025 Q4
2 quarters
|
|
30
McDonald's
MCD
$168B
| $687K | 0.28% |
2,542
+230
| +10% | +$66K |
2025 Q4
2 quarters
|
|
31
IBM
IBM
$213B
| $662K | 0.27% |
2,354
| – | – |
2025 Q4
2 quarters
|
|
32
PNC Financial Services
PNC
$87.6B
| $605K | 0.25% |
2,457
| – | – |
2025 Q4
2 quarters
|
|
33
Amgen
AMGN
$220B
| $566K | 0.23% |
1,562
+6
| +0.4% | +$2.05K |
2025 Q4
2 quarters
|
|
34
AbbVie
ABBV
$481B
| $556K | 0.23% |
2,210
+1
| +0% | +$215 |
2025 Q4
2 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.06T
| $548K | 0.22% |
797
+415
| +109% | +$277K |
2026 Q1
1 quarter
|
|
36
Swan Enhanced Dividend Income ETF
SCLZ
$20.1M
| $538K | 0.22% |
+9,601
| New | +$530K |
2026 Q2
0 quarters
|
|
37
Micron Technology
MU
$1.17T
| $522K | 0.21% |
+452
| New | +$339K |
2026 Q2
0 quarters
|
|
38
Walmart Inc
WMT
$877B
| $496K | 0.2% |
4,379
+313
| +8% | +$38.9K |
2025 Q4
2 quarters
|
|
39
Eli Lilly
LLY
$1.04T
| $489K | 0.2% |
408
+1
| +0.2% | +$1.02K |
2025 Q4
2 quarters
|
|
40
Tesla
TSLA
$1.48T
| $432K | 0.18% |
1,027
| – | – |
2025 Q4
2 quarters
|
|
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $415K | 0.17% |
10,150
-403
| -4% | -$16.2K |
2025 Q4
2 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.84T
| $409K | 0.17% |
727
+6
| +0.8% | +$3.67K |
2025 Q4
2 quarters
|
|
|
43
Sherwin-Williams
SHW
$77.9B
| $379K | 0.15% |
1,100
-500
| -31% | -$160K |
2025 Q4
2 quarters
|
|
44
Carnival Corporation Ltd
CCL
$35.1B
| $326K | 0.13% |
11,408
-18
| -0.2% | -$492 |
2025 Q4
2 quarters
|
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $309K | 0.13% |
836
-467
| -36% | -$167K |
2025 Q4
2 quarters
|
|
46
Marriott International
MAR
$94.2B
| $296K | 0.12% |
800
| – | – |
2025 Q4
2 quarters
|
|
47
GE Aerospace
GE
$317B
| $286K | 0.12% |
765
+15
| +2% | +$4.7K |
2025 Q4
2 quarters
|
|
48
Merck
MRK
$351B
| $282K | 0.11% |
2,193
+1
| +0% | +$117 |
2025 Q4
2 quarters
|
|
49
JPMorgan Active Bond ETF
JBND
$8.73B
| $280K | 0.11% |
5,230
-739
| -12% | -$39.5K |
2025 Q4
2 quarters
|
|
50
Procter & Gamble
PG
$350B
| $272K | 0.11% |
1,852
+2
| +0.1% | +$291 |
2025 Q4
2 quarters
|
|
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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.