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TSS
Taylor Securities Services Portfolio holdings
AUM
$246M
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.03M
(-2.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
60
New
6
Increased
20
Reduced
18
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$4.36M |
| 2 |
Fidelity Hedged Equity ETF
FHEQ
|
+$929K |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$889K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$870K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61M |
| 3 |
L3Harris
LHX
|
+$837K |
| 4 |
General Dynamics
GD
|
+$437K |
| 5 |
Netflix
NFLX
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.06% |
| 2 | Technology | 11.91% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$168B
| $719K | 0.34% |
2,312
| – | – |
2025 Q4
1 quarter
|
|
27
US Bancorp
USB
$88.9B
| $629K | 0.29% |
12,096
| – | – |
2025 Q4
1 quarter
|
|
28
IBM
IBM
$213B
| $571K | 0.27% |
2,354
-340
| -13% | -$92K |
2025 Q4
1 quarter
|
|
29
Caterpillar
CAT
$366B
| $554K | 0.26% |
782
| – | – |
2025 Q4
1 quarter
|
|
30
Amgen
AMGN
$220B
| $547K | 0.26% |
1,556
-1,069
| -41% | -$381K |
2025 Q4
1 quarter
|
|
31
Sherwin-Williams
SHW
$77.9B
| $513K | 0.24% |
1,600
| – | – |
2025 Q4
1 quarter
|
|
32
PNC Financial Services
PNC
$87.6B
| $511K | 0.24% |
2,457
-40
| -2% | -$8.71K |
2025 Q4
1 quarter
|
|
33
Walmart Inc
WMT
$877B
| $505K | 0.24% |
4,066
+719
| +21% | +$88.3K |
2025 Q4
1 quarter
|
|
34
AbbVie
ABBV
$481B
| $480K | 0.22% |
2,209
-33
| -1% | -$7.32K |
2025 Q4
1 quarter
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $418K | 0.2% |
1,303
+467
| +56% | +$157K |
2025 Q4
1 quarter
|
|
36
Meta Platforms (Facebook)
META
$1.84T
| $412K | 0.19% |
721
+4
| +0.6% | +$2.56K |
2025 Q4
1 quarter
|
|
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $406K | 0.19% |
10,553
+674
| +7% | +$26.3K |
2025 Q4
1 quarter
|
|
38
Tesla
TSLA
$1.48T
| $382K | 0.18% |
1,027
-99
| -9% | -$40.8K |
2025 Q4
1 quarter
|
|
39
Eli Lilly
LLY
$1.04T
| $374K | 0.17% |
407
+1
| +0.2% | +$1.01K |
2025 Q4
1 quarter
|
|
40
JPMorgan Active Bond ETF
JBND
$8.73B
| $321K | 0.15% |
5,969
-1,109
| -16% | -$60.1K |
2025 Q4
1 quarter
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $313K | 0.15% |
+5,522
| New | +$321K |
2026 Q1
0 quarters
|
|
42
Carnival Corporation Ltd
CCL
$35.1B
| $296K | 0.14% |
11,426
+108
| +1% | +$3.15K |
2025 Q4
1 quarter
|
|
43
SPDR Gold Trust
GLD
$140B
| $288K | 0.13% |
670
-46
| -6% | -$20.6K |
2025 Q4
1 quarter
|
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $269K | 0.13% |
+4,841
| New | +$280K |
2026 Q1
0 quarters
|
|
45
Procter & Gamble
PG
$350B
| $267K | 0.12% |
1,850
+1
| +0.1% | +$152 |
2025 Q4
1 quarter
|
|
46
ExxonMobil
XOM
$693B
| $265K | 0.12% |
+1,562
| New | +$228K |
2026 Q1
0 quarters
|
|
47
Merck
MRK
$351B
| $264K | 0.12% |
2,192
+2
| +0.1% | +$231 |
2025 Q4
1 quarter
|
|
48
Marriott International
MAR
$94.2B
| $262K | 0.12% |
800
-2
| -0.2% | -$658 |
2025 Q4
1 quarter
|
|
49
Verizon
VZ
$193B
| $236K | 0.11% |
+4,700
| New | +$218K |
2026 Q1
0 quarters
|
|
50
Truist Financial
TFC
$56.4B
| $230K | 0.11% |
+5,000
| New | +$247K |
2026 Q1
0 quarters
|
|
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Taylor Securities Services's Q1 2026 Portfolio in Review
As of Q1 2026, Taylor Securities Services held 60 positions worth $214M, down 2.3% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Taylor Securities Services's Q1 2026 filing shows 6 new, 20 increased, 18 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,522 shares worth $313K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.
- Taylor Securities Services's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 5,522 shares worth $313K.
- Taylor Securities Services added most to Swan Hedged Equity US Large Cap ETF in Q1 2026, an estimated $4.36M increase.
- Taylor Securities Services's biggest Q1 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.55M.
- Taylor Securities Services fully exited L3Harris in Q1 2026, selling an estimated $837K.
- Taylor Securities Services's ten largest holdings make up 85% of its $214M portfolio in Q1 2026.
- Taylor Securities Services opened 6 new positions and closed 5 in Q1 2026.
- Taylor Securities Services's portfolio value fell 2.3% quarter-over-quarter to $214M.
Based on Taylor Securities Services's 13F filing for Q1 2026, filed 14 May 2026.