Taylor Securities Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Taylor Securities Services, Inc. disclosed 60 stock positions valued at approximately $245.94M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $245.94M
Holdings by Sector
Taylor Securities Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | HEGD | Other | 25.59% | 2,360,663 | +203,739 | +9.45% | $62,935,276 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 16.63% | 605,044 | -90,013 | -12.95% | $40,888,843 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.14% | 39,970 | +1,633 | +4.26% | $29,848,474 |
| APPLE INC | AAPL | Technology | 7.95% | 67,560 | +877 | +1.32% | $19,549,248 |
| GLOBAL X FDS | AIQ | Other | 5.65% | 211,738 | +24,273 | +12.95% | $13,892,125 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.91% | 238,932 | +6,432 | +2.77% | $12,082,813 |
| WATSCO INC | WSO | Industrials | 4.13% | 24,344 | +519 | +2.18% | $10,144,875 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 34,343 | -23 | -0.07% | $6,871,641 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.20% | 38,500 | +2,200 | +6.06% | $2,942,555 |
| DEERE & CO | DE | Industrials | 1.14% | 4,425 | - | - | $2,806,910 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 3,550 | +957 | +36.91% | $2,614,220 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.97% | 4,692 | - | - | $2,390,386 |
| VISA INC | V | Financial Services | 0.90% | 6,416 | - | - | $2,201,295 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 5,489 | +10 | +0.18% | $2,047,617 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 9,618 | +2,294 | +31.32% | $2,046,493 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.82% | 35,852 | +30,330 | +549.26% | $2,024,895 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 3,976 | +2 | +0.05% | $1,402,324 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 3,795 | +15 | +0.40% | $1,356,314 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 3,536 | +2 | +0.06% | $1,249,455 |
| ISHARES TR | IVV | Other | 0.49% | 1,610 | -233 | -12.64% | $1,205,713 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 4,636 | +126 | +2.79% | $1,104,944 |
| M & T BK CORP | MTB | Financial Services | 0.40% | 4,130 | - | - | $982,981 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 2,882 | - | - | $974,837 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.38% | 15,062 | +10,221 | +211.13% | $925,711 |
| SPDR SERIES TRUST | SPLG | Other | 0.37% | 10,466 | -34 | -0.32% | $919,752 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 785 | +3 | +0.38% | $835,947 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.34% | 11,142 | -1,765 | -13.67% | $834,527 |
| US BANCORP | USB | Financial Services | 0.30% | 12,096 | - | - | $730,592 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 2,542 | +230 | +9.95% | $687,249 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 2,354 | - | - | $661,968 |
Showing 30 of 60 holdings in the latest reporting period.