Taylor Securities Services, Inc. — 13F Holdings & Portfolio
CIK 2115182 · latest 13F-HR filed 2026-08-13
Taylor Securities Services, Inc. manages $245.9M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HEGD (25.59%), HELO (16.63%), SPY (12.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 34, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HARRISBURG, PA 17110
$245.9M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −2 / ↑34 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LISTED FDS TR$9.7M +18.1%
- GLOBAL X FDS$5.1M +58.8%
- STATE STR SPDR S&P 500 ETF T$4.9M +19.7%
- APPLE INC$2.6M +15.5%
- J P MORGAN EXCHANGE TRADED F$1.7M +547.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$3.5M -8.0%
- LOCKHEED MARTIN CORP-$445.4K -15.7%
- SHERWIN WILLIAMS CO-$134.1K -26.2%
- INVESCO EXCH TRADED FD TR II-$109.5K -11.6%
- VANGUARD INDEX FDS-$108.7K -26.0%
New Positions
- NORTHERN LTS FD TR III$538.1K
- MICRON TECHNOLOGY INC$522.2K
- CARNIVAL CORP LTD$325.9K
- ADVANCED MICRO DEVICES INC$260.8K
- TOLL BROTHERS INC$230.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LISTED FDS TR | HEGD | 53656F599 | $62.9M | 25.59% | 2,360,663 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $40.9M | 16.63% | 605,044 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.8M | 12.14% | 39,970 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $19.5M | 7.95% | 67,560 | SH |
| 5 | GLOBAL X FDS | AIQ | 37954Y632 | $13.9M | 5.65% | 211,738 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.1M | 4.91% | 238,932 | SH |
| 7 | WATSCO INC | WSO | 942622200 | $10.1M | 4.13% | 24,344 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 2.79% | 34,343 | SH |
| 9 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $5.9M | 2.41% | 179,736 | SH |
| 10 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $2.9M | 1.20% | 38,500 | SH |
| 11 | DEERE & CO | DE | 244199105 | $2.8M | 1.14% | 4,425 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 1.06% | 3,550 | SH |
| 13 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.4M | 0.97% | 4,692 | SH |
| 14 | VISA INC | V | 92826C839 | $2.2M | 0.90% | 6,416 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.83% | 5,489 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.0M | 0.83% | 9,618 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.0M | 0.82% | 35,852 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.57% | 3,976 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.55% | 3,795 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.51% | 3,536 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $1.2M | 0.49% | 1,610 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.45% | 4,636 | SH |
| 23 | M & T BK CORP | MTB | 55261F104 | $983.0K | 0.40% | 4,130 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $974.8K | 0.40% | 2,882 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $925.7K | 0.38% | 15,062 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $919.8K | 0.37% | 10,466 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $835.9K | 0.34% | 785 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $834.5K | 0.34% | 11,142 | SH |
| 29 | US BANCORP | USB | 902973304 | $730.6K | 0.30% | 12,096 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $687.2K | 0.28% | 2,542 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $662.0K | 0.27% | 2,354 | SH |
| 32 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $605.0K | 0.25% | 2,457 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $565.8K | 0.23% | 1,562 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $556.1K | 0.23% | 2,210 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $547.6K | 0.22% | 797 | SH |
| 36 | NORTHERN LTS FD TR III | SCLZ | 66538R532 | $538.1K | 0.22% | 9,601 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $522.2K | 0.21% | 452 | SH |
| 38 | WALMART INC | WMT | 931142103 | $496.0K | 0.20% | 4,379 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $488.8K | 0.20% | 408 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $432.0K | 0.18% | 1,027 | SH |
| 41 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $415.2K | 0.17% | 10,150 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $409.4K | 0.17% | 727 | SH |
| 43 | SHERWIN WILLIAMS CO | SHW | 824348106 | $378.8K | 0.15% | 1,100 | SH |
| 44 | CARNIVAL CORP LTD | CCL | G2004J103 | $325.9K | 0.13% | 11,408 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $309.4K | 0.13% | 836 | SH |
| 46 | MARRIOTT INTL INC NEW | MAR | 571903202 | $296.5K | 0.12% | 800 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $285.9K | 0.12% | 765 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $281.8K | 0.11% | 2,193 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $279.8K | 0.11% | 5,230 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $271.5K | 0.11% | 1,852 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $245.9M | 63 | 0002115182-26-000003 |
| 2026-03-31 | 2026-05-14 | $214.2M | 55 | 0002115182-26-000002 |
| 2025-12-31 | 2026-03-05 | $219.2M | 54 | 0002115182-26-000001 |