Taylor Securities Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Taylor Securities Services, Inc. disclosed 58 stock positions valued at approximately $250.47M as of quarter-end September 30, 2026. The largest holdings include LISTED FDS TR, J P MORGAN EXCHANGE TRADED F, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $250.47M
Holdings by Sector
Taylor Securities Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | HEGD | Other | 30.09% | 2,805,568 | +444,905 | +18.85% | $75,357,558 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 13.45% | 487,149 | -117,895 | -19.49% | $33,696,117 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.42% | 34,217 | -5,753 | -14.39% | $26,095,020 |
| APPLE INC | AAPL | Technology | 8.98% | 67,523 | -37 | -0.05% | $22,486,531 |
| GLOBAL X FDS | AIQ | Other | 6.01% | 231,067 | +19,329 | +9.13% | $15,056,303 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.95% | 246,021 | +7,089 | +2.97% | $12,392,067 |
| NVIDIA CORPORATION | NVDA | Technology | 3.13% | 34,346 | +3 | +0.01% | $7,843,882 |
| WATSCO INC | WSO | Industrials | 2.59% | 21,420 | -2,924 | -12.01% | $6,483,620 |
| FIDELITY GREENWOOD STREET TR | FHEQ | Other | 2.57% | 191,113 | +11,377 | +6.33% | $6,432,876 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.46% | 64,835 | +28,983 | +80.84% | $3,645,018 |
| DEERE & CO | DE | Industrials | 1.19% | 4,425 | - | - | $2,971,609 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 5,562 | +73 | +1.33% | $2,852,816 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 3,706 | +156 | +4.39% | $2,741,563 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.95% | 38,600 | +100 | +0.26% | $2,388,182 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.95% | 4,669 | -23 | -0.49% | $2,377,688 |
| VISA INC | V | Financial Services | 0.92% | 6,430 | +14 | +0.22% | $2,310,587 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.85% | 10,265 | +647 | +6.73% | $2,135,290 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 3,945 | +150 | +3.95% | $1,357,487 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.49% | 20,160 | +5,098 | +33.85% | $1,234,980 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 3,553 | +17 | +0.48% | $1,210,817 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 4,744 | +108 | +2.33% | $1,181,968 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 4,071 | +95 | +2.39% | $1,158,281 |
| ISHARES TR | IVV | Other | 0.40% | 1,307 | -303 | -18.82% | $1,000,966 |
| SPDR SERIES TRUST | SPLG | Other | 0.37% | 10,445 | -21 | -0.20% | $937,543 |
| M & T BK CORP | MTB | Financial Services | 0.36% | 4,200 | +70 | +1.69% | $913,920 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 2,882 | - | - | $876,416 |
| NORTHERN LTS FD TR III | SCLZ | Other | 0.31% | 13,618 | +4,017 | +41.84% | $772,244 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.31% | 10,946 | -196 | -1.76% | $771,790 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 885 | +100 | +12.74% | $717,549 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 1,669 | +107 | +6.85% | $703,502 |
Showing 30 of 58 holdings in the latest reporting period.