Q3 2026 13F · SEC CIK 2115182

Taylor Securities Services, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $250.5M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $252.5M

Taylor Securities Services, Inc. is a wealth manager that reported 59 positions worth $250.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Swan Hedged (HEGD, 30.1%), J P Morgan Exchange Traded F (HELO, 13.5%), State Str Spdr S&p 500 ETF T (SPY, 10.4%).

Taylor Securities Services, Inc. holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Taylor Securities Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
HEGDSwan Hedged	30.1%	25.6%	2,805,568	+18.8%	$75.4M
HELOJ P Morgan Exchange Traded F	13.5%	16.6%	487,149	-19.5%	$33.7M
SPYState Str Spdr S&p 500 ETF T	10.4%	12.1%	34,217	-14.4%	$26.1M
AAPLApple Inc	9.0%	7.9%	67,523	-0.1%	$22.5M
AIQGlobal X Fds	6.0%	5.6%	231,067	+9.1%	$15.1M
JPSTJ P Morgan Exchange Traded F	4.9%	4.9%	246,021	+3.0%	$12.4M
NVDANvidia Corporation	3.1%	2.8%	34,346	+0.0%	$7.8M
WSOWatsco	2.6%	4.1%	21,420	-12.0%	$6.5M
FHEQFidelity Greenwood Street Tr	2.6%	2.4%	191,113	+6.3%	$6.4M
JEPIJ P Morgan Exchange Traded F	1.5%	0.8%	64,835	+80.8%	$3.6M
DEDeere & Co	1.2%	1.1%	4,425	+0.0%	$3.0M
MSFTMicrosoft Corp	1.1%	0.8%	5,562	+1.3%	$2.9M
QQQInvesco Qqq Tr	1.1%	1.1%	3,706	+4.4%	$2.7M
TNLTravel Plus Leisure Co	1.0%	1.2%	38,600	+0.3%	$2.4M
LMTLockheed Martin Corp	0.9%	1.0%	4,669	-0.5%	$2.4M
VVisa Inc	0.9%	0.9%	6,430	+0.2%	$2.3M
RSPInvesco Exchange Traded Fd T	0.9%	0.8%	10,265	+6.7%	$2.1M
GOOGLAlphabet Inc	0.5%	0.6%	3,945	+4.0%	$1.4M
JEPQJ P Morgan Exchange Traded F	0.5%	0.4%	20,160	+33.8%	$1.2M
GOOGAlphabet Inc	0.5%	0.5%	3,553	+0.5%	$1.2M
AMZNAmazon Com Inc	0.5%	0.4%	4,744	+2.3%	$1.2M
HDHome Depot Inc	0.5%	0.6%	4,071	+2.4%	$1.2M
IVVIshares Tr	0.4%	0.5%	1,307	-18.8%	$1.0M
SPLGSpdr Series Trust	0.4%	0.4%	10,445	-0.2%	$938K
MTBM & T Bank Corp	0.4%	0.4%	4,200	+1.7%	$914K
AXPAmerican Express Co	0.3%	0.4%	2,882	+0.0%	$876K
SCLZNorthern Lts Fd Tr III	0.3%	0.2%	13,618	+41.8%	$772K
SPLVInvesco Exch Traded Fd Tr II	0.3%	0.3%	10,946	-1.8%	$772K
CATCaterpillar Inc	0.3%	0.3%	885	+12.7%	$718K
AMGNAmgen Inc	0.3%	0.2%	1,669	+6.9%	$704K
USBUS Bancorp	0.3%	0.3%	12,096	+0.0%	$699K
MCDMcdonalds Corp	0.3%	0.3%	2,918	+14.8%	$674K
ABBVAbbvie Inc	0.2%	0.2%	2,267	+2.6%	$593K
VOOVanguard Index Fds	0.2%	0.2%	788	-1.1%	$553K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	2,457	+0.0%	$546K
METAMeta Platforms Inc	0.2%	0.2%	721	-0.8%	$523K
LLYEli Lilly & Co	0.2%	0.2%	433	+6.1%	$501K
ACYNFirst Tr Exchange-Traded Fd	0.2%	—	20,991	—	$438K
MARMarriott Intl Inc New	0.2%	0.1%	1,150	+43.8%	$409K
IBMInternational Business Machs	0.2%	0.3%	1,803	-23.4%	$397K
MUMicron Technology Inc	0.1%	0.2%	352	-22.1%	$375K
TSLATesla Inc	0.1%	0.2%	1,025	-0.2%	$364K
SHWSherwin Williams Co	0.1%	0.2%	1,100	+0.0%	$356K
MRKMerck & Co Inc	0.1%	0.1%	2,195	+0.1%	$319K
WMTWalmart Inc	0.1%	0.2%	3,038	-30.6%	$316K
VTIVanguard Index Fds	0.1%	0.1%	836	+0.0%	$313K
GLDSpdr Gold Tr	0.1%	—	780	—	$297K
CCLCarnival Corp Ltd	0.1%	0.1%	11,408	+0.0%	$280K
AMDAdvanced Micro Devices Inc	0.1%	—	449	—	$275K
PGProcter & Gamble Co	0.1%	0.1%	1,853	+0.1%	$269K

What Taylor Securities Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$250.5M	59
Q2 2026	$245.9M	63
Q1 2026	$214.2M	55
Q4 2025	$219.2M	54

Questions about Taylor Securities Services, Inc.'s portfolio

What stocks does Taylor Securities Services, Inc. own?

Taylor Securities Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 59 positions worth $250.5M. The largest are Swan Hedged (HEGD) at 30.1%, J P Morgan Exchange Traded F (HELO) at 13.5%, State Str Spdr S&p 500 ETF T (SPY) at 10.4%, Apple Inc (AAPL) at 9.0% and Global X Fds (AIQ) at 6.0%.

What did Taylor Securities Services, Inc. buy last quarter?

In Q3 2026, Taylor Securities Services, Inc. added J P Morgan Exchange Traded F (JEPI) (+80.8% shares), Marriott Intl Inc New (MAR) (+43.8% shares) and Northern Lts Fd Tr III (SCLZ) (+41.8% shares), compared with its Q2 2026 filing.

What did Taylor Securities Services, Inc. sell last quarter?

In Q3 2026, Taylor Securities Services, Inc. cut from its top 50 Allianzim U.s. Equity Buffer20 Oct ETF (AZBO), cut from its top 50 Ge Aerospace (GE), cut from its top 50 J P Morgan Exchange Traded F (JBND), Walmart Inc (WMT) (-30.6% shares), International Business Machs (IBM) (-23.4% shares) and Micron Technology Inc (MU) (-22.1% shares), compared with its Q2 2026 filing.

When is Taylor Securities Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Taylor Securities Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Taylor Securities Services, Inc. manage?

Taylor Securities Services, Inc. reported $252.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $250.5M.