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 and exited 2; 34 existing positions rose in reported value and 8 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 23, 2026.
HARRISBURG, PA 17110
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| TAYLOR, MATTHEW, ALAN Control | PRESIDENT since Aug 2017 | 75% or more | Individual |
| FLEMING, STACY, GRAVES | CHIEF COMPLIANCE OFFICER since Nov 2023 | Less than 5% | Individual |
Ownership & leadership changes · 3 filings with changes since May 2, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedFLEMING, STACY, GRAVES · no longer a control person
- AddedFLEMING, STACY, GRAVES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedTAYLOR, MATTHEW, ALAN · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
- ChangedTAYLOR, MATTHEW, ALAN · title CCO → PRESIDENT & CHIEF COMPLIANCE OFFICER
- ListedTAYLOR, MATTHEW, ALAN · CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Taylor Securities Services, Inc. Holdings (2026-06-30)
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 |
HARRISBURG, PA 17110