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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$30.3B
| $268K | 0.11% |
1,088
| – | – |
2025 Q4
2 quarters
|
|
52
Advanced Micro Devices
AMD
$1.01T
| $261K | 0.11% |
+449
| New | +$184K |
2026 Q2
0 quarters
|
|
53
SPDR Gold Trust
GLD
$140B
| $261K | 0.11% |
708
+38
| +6% | +$15.7K |
2025 Q4
2 quarters
|
|
54
Truist Financial
TFC
$56.4B
| $249K | 0.1% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
55
Toll Brothers
TOL
$12.4B
| $231K | 0.09% |
+1,400
| New | +$199K |
2026 Q2
0 quarters
|
|
56
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.5M
| $231K | 0.09% |
6,475
-284
| -4% | -$9.94K |
2025 Q4
2 quarters
|
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $220K | 0.09% |
4,330
| – | – |
2025 Q4
2 quarters
|
|
58
Cisco
CSCO
$453B
| $219K | 0.09% |
+1,867
| New | +$195K |
2026 Q2
0 quarters
|
|
59
PPG Industries
PPG
$23.4B
| $218K | 0.09% |
+1,800
| New | +$200K |
2026 Q2
0 quarters
|
|
60
Coca-Cola
KO
$378B
| $207K | 0.08% |
+2,542
| New | +$201K |
2026 Q2
0 quarters
|
|
61
Royal Caribbean
RCL
$75.3B
| $206K | 0.08% |
+650
| New | +$182K |
2026 Q2
0 quarters
|
|
62
ExxonMobil
XOM
$693B
| $201K | 0.08% |
1,473
-89
| -6% | -$13.3K |
2026 Q1
1 quarter
|
|
63
Cornerstone Strategic Value Fund
CLM
$2.02B
| $79.3K | 0.03% |
+10,487
| New | +$78.9K |
2026 Q2
0 quarters
|
|
|
64
Verizon
VZ
$193B
| – | – |
-4,700
| Closed | -$236K | – |
|
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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.