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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
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
HEGD icon
1
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$53.3M 24.87%
2,156,924
+172,590
+9% +$4.36M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$44.4M 20.74%
695,057
-53,552
-7% -$3.55M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.9M 11.64%
38,337
+1,222
+3% +$831K
AAPL icon
4
Apple
AAPL
$4.46T
$16.9M 7.9%
66,683
-39
-0.1% -$10.2K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.8M 5.49%
232,500
-31,819
-12% -$1.61M
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$8.75M 4.08%
187,465
+17,705
+10% +$889K
WSO icon
7
Watsco Inc
WSO
$12.8B
$8.67M 4.05%
23,825
+225
+1% +$87.2K
NVDA icon
8
NVIDIA
NVDA
$5.46T
$5.99M 2.8%
34,366
+438
+1% +$80.4K
FHEQ icon
9
Fidelity Hedged Equity ETF
FHEQ
$975M
$4.59M 2.14%
155,963
+30,331
+24% +$929K
LMT icon
10
Lockheed Martin
LMT
$140B
$2.84M 1.32%
4,692
– –
TNL icon
11
Travel + Leisure Co
TNL
$4.58B
$2.51M 1.17%
36,300
-52
-0.1% -$3.75K
DE icon
12
Deere & Co
DE
$165B
$2.49M 1.16%
4,425
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.03M 0.95%
5,479
+70
+1% +$29.3K
V icon
14
Visa
V
$682B
$1.94M 0.91%
6,416
-220
-3% -$70.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$1.5M 0.7%
2,593
+88
+4% +$53.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.41M 0.66%
7,324
+4,392
+150% +$870K
HD icon
17
Home Depot
HD
$341B
$1.31M 0.61%
3,974
+103
+3% +$37.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$910B
$1.2M 0.56%
1,843
+196
+12% +$134K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.09M 0.51%
3,780
-163
-4% -$51.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$1.01M 0.47%
3,534
-38
-1% -$11.9K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$944K 0.44%
12,907
-518
-4% -$38.4K
AMZN icon
22
Amazon
AMZN
$2.86T
$939K 0.44%
4,510
-289
-6% -$63.6K
AXP icon
23
American Express
AXP
$232B
$872K 0.41%
2,882
– –
MTB icon
24
M&T Bank
MTB
$36.6B
$854K 0.4%
4,130
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$804K 0.38%
10,500
– –
1
2 3

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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 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.