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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 | |
|---|---|---|---|---|---|---|---|
|
1
Swan Hedged Equity US Large Cap ETF
HEGD
$746M
| $53.3M | 24.87% |
2,156,924
+172,590
| +9% | +$4.36M |
2025 Q4
1 quarter
|
|
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $44.4M | 20.74% |
695,057
-53,552
| -7% | -$3.55M |
2025 Q4
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $24.9M | 11.64% |
38,337
+1,222
| +3% | +$831K |
2025 Q4
1 quarter
|
|
4
Apple
AAPL
$4.97T
| $16.9M | 7.9% |
66,683
-39
| -0.1% | -$10.2K |
2025 Q4
1 quarter
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $11.8M | 5.49% |
232,500
-31,819
| -12% | -$1.61M |
2025 Q4
1 quarter
|
|
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $8.75M | 4.08% |
187,465
+17,705
| +10% | +$889K |
2025 Q4
1 quarter
|
|
7
Watsco Inc
WSO
$11.6B
| $8.67M | 4.05% |
23,825
+225
| +1% | +$87.2K |
2025 Q4
1 quarter
|
|
8
NVIDIA
NVDA
$5.57T
| $5.99M | 2.8% |
34,366
+438
| +1% | +$80.4K |
2025 Q4
1 quarter
|
|
|
9
Fidelity Hedged Equity ETF
FHEQ
$996M
| $4.59M | 2.14% |
155,963
+30,331
| +24% | +$929K |
2025 Q4
1 quarter
|
|
10
Lockheed Martin
LMT
$117B
| $2.84M | 1.32% |
4,692
| – | – |
2025 Q4
1 quarter
|
|
11
Travel + Leisure Co
TNL
$3.84B
| $2.51M | 1.17% |
36,300
-52
| -0.1% | -$3.75K |
2025 Q4
1 quarter
|
|
12
Deere & Co
DE
$176B
| $2.49M | 1.16% |
4,425
| – | – |
2025 Q4
1 quarter
|
|
13
Microsoft
MSFT
$3.88T
| $2.03M | 0.95% |
5,479
+70
| +1% | +$29.3K |
2025 Q4
1 quarter
|
|
14
Visa
V
$704B
| $1.94M | 0.91% |
6,416
-220
| -3% | -$70.7K |
2025 Q4
1 quarter
|
|
15
Invesco QQQ Trust
QQQ
$504B
| $1.5M | 0.7% |
2,593
+88
| +4% | +$53.5K |
2025 Q4
1 quarter
|
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.41M | 0.66% |
7,324
+4,392
| +150% | +$870K |
2025 Q4
1 quarter
|
|
17
Home Depot
HD
$295B
| $1.31M | 0.61% |
3,974
+103
| +3% | +$37.5K |
2025 Q4
1 quarter
|
|
18
iShares Core S&P 500 ETF
IVV
$893B
| $1.2M | 0.56% |
1,843
+196
| +12% | +$134K |
2025 Q4
1 quarter
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.09M | 0.51% |
3,780
-163
| -4% | -$51.2K |
2025 Q4
1 quarter
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $1.01M | 0.47% |
3,534
-38
| -1% | -$11.9K |
2025 Q4
1 quarter
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $944K | 0.44% |
12,907
-518
| -4% | -$38.4K |
2025 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.74T
| $939K | 0.44% |
4,510
-289
| -6% | -$63.6K |
2025 Q4
1 quarter
|
|
23
American Express
AXP
$208B
| $872K | 0.41% |
2,882
| – | – |
2025 Q4
1 quarter
|
|
24
M&T Bank
MTB
$31.4B
| $854K | 0.4% |
4,130
| – | – |
2025 Q4
1 quarter
|
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $804K | 0.38% |
10,500
| – | – |
2025 Q4
1 quarter
|
|
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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.