We are live on ! Find out more
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
Cap. Flow
+$1.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
85.04%
Holding
60
New
6
Increased
20
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.36M
2
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$929K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$889K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$870K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
3
LHX icon
L3Harris
LHX
+$837K
4
GD icon
General Dynamics
GD
+$437K
5
NFLX icon
Netflix
NFLX
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Industrials 6.89%
3 Consumer Discretionary 3%
4 Financials 2.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$719K 0.34%
2,312
– –
USB icon
27
US Bancorp
USB
$101B
$629K 0.29%
12,096
– –
IBM icon
28
IBM
IBM
$223B
$571K 0.27%
2,354
-340
-13% -$92K
CAT icon
29
Caterpillar
CAT
$393B
$554K 0.26%
782
– –
AMGN icon
30
Amgen
AMGN
$226B
$547K 0.26%
1,556
-1,069
-41% -$381K
SHW icon
31
Sherwin-Williams
SHW
$87.4B
$513K 0.24%
1,600
– –
PNC icon
32
PNC Financial Services
PNC
$102B
$511K 0.24%
2,457
-40
-2% -$8.71K
WMT icon
33
Walmart Inc
WMT
$921B
$505K 0.24%
4,066
+719
+21% +$88.3K
ABBV icon
34
AbbVie
ABBV
$443B
$480K 0.22%
2,209
-33
-1% -$7.32K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$418K 0.2%
1,303
+467
+56% +$157K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$412K 0.19%
721
+4
+0.6% +$2.56K
OCTW icon
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$406K 0.19%
10,553
+674
+7% +$26.3K
TSLA icon
38
Tesla
TSLA
$1.34T
$382K 0.18%
1,027
-99
-9% -$40.8K
LLY icon
39
Eli Lilly
LLY
$1.08T
$374K 0.17%
407
+1
+0.2% +$1.01K
JBND icon
40
JPMorgan Active Bond ETF
JBND
$8.58B
$321K 0.15%
5,969
-1,109
-16% -$60.1K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$313K 0.15%
+5,522
New +$321K
CCL icon
42
Carnival Corporation Ltd
CCL
$38.9B
$296K 0.14%
11,426
+108
+1% +$3.15K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$288K 0.13%
670
-46
-6% -$20.6K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$269K 0.13%
+4,841
New +$280K
PG icon
45
Procter & Gamble
PG
$335B
$267K 0.12%
1,850
+1
+0.1% +$152
XOM icon
46
ExxonMobil
XOM
$652B
$265K 0.12%
+1,562
New +$228K
MRK icon
47
Merck
MRK
$334B
$264K 0.12%
2,192
+2
+0.1% +$231
MAR icon
48
Marriott International
MAR
$92.5B
$262K 0.12%
800
-2
-0.2% -$658
VZ icon
49
Verizon
VZ
$200B
$236K 0.11%
+4,700
New +$218K
TFC icon
50
Truist Financial
TFC
$64.7B
$230K 0.11%
+5,000
New +$247K
1
2
3

Similar funds

VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.