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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$920K 0.37%
10,466
-34
-0.3% -$2.9K
CAT icon
27
Caterpillar
CAT
$375B
$836K 0.34%
785
+3
+0.4% +$2.63K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$835K 0.34%
11,142
-1,765
-14% -$130K
USB icon
29
US Bancorp
USB
$97.9B
$731K 0.3%
12,096
– –
MCD icon
30
McDonald's
MCD
$189B
$687K 0.28%
2,542
+230
+10% +$66K
IBM icon
31
IBM
IBM
$223B
$662K 0.27%
2,354
– –
PNC icon
32
PNC Financial Services
PNC
$98.3B
$605K 0.25%
2,457
– –
AMGN icon
33
Amgen
AMGN
$239B
$566K 0.23%
1,562
+6
+0.4% +$2.05K
ABBV icon
34
AbbVie
ABBV
$470B
$556K 0.23%
2,210
+1
+0% +$215
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$548K 0.22%
797
+415
+109% +$277K
SCLZ icon
36
Swan Enhanced Dividend Income ETF
SCLZ
$19.8M
$538K 0.22%
+9,601
New +$530K
MU icon
37
Micron Technology
MU
$1.06T
$522K 0.21%
+452
New +$339K
WMT icon
38
Walmart Inc
WMT
$910B
$496K 0.2%
4,379
+313
+8% +$38.9K
LLY icon
39
Eli Lilly
LLY
$1.14T
$489K 0.2%
408
+1
+0.2% +$1.02K
TSLA icon
40
Tesla
TSLA
$1.39T
$432K 0.18%
1,027
– –
OCTW icon
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$415K 0.17%
10,150
-403
-4% -$16.2K
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$409K 0.17%
727
+6
+0.8% +$3.67K
SHW icon
43
Sherwin-Williams
SHW
$85.8B
$379K 0.15%
1,100
-500
-31% -$160K
CCL icon
44
Carnival Corporation Ltd
CCL
$36.6B
$326K 0.13%
11,408
-18
-0.2% -$492
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$309K 0.13%
836
-467
-36% -$167K
MAR icon
46
Marriott International
MAR
$93.9B
$296K 0.12%
800
– –
GE icon
47
GE Aerospace
GE
$370B
$286K 0.12%
765
+15
+2% +$4.7K
MRK icon
48
Merck
MRK
$376B
$282K 0.11%
2,193
+1
+0% +$117
JBND icon
49
JPMorgan Active Bond ETF
JBND
$8.61B
$280K 0.11%
5,230
-739
-12% -$39.5K
PG icon
50
Procter & Gamble
PG
$336B
$272K 0.11%
1,852
+2
+0.1% +$291
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.