# Taylor Securities Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2115182. Source: https://holderbook.com/funds/2115182-taylor-securities-services-inc/

- Reported value: $245.9M
- Positions: 63
- Weight of the ten largest: 83.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $62.9M | 2,360,663 | 25.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $40.9M | 605,044 | 16.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.8M | 39,970 | 12.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.5M | 67,560 | 7.9% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $13.9M | 211,738 | 5.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.1M | 238,932 | 4.9% | 3 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $10.1M | 24,344 | 4.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,343 | 2.8% | 3 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $5.9M | 179,736 | 2.4% | 3 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $2.9M | 38,500 | 1.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.8M | 4,425 | 1.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,550 | 1.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,692 | 1.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,416 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,489 | 0.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.0M | 9,618 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.0M | 35,852 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,976 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,795 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,536 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,610 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,636 | 0.4% | 3 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $983.0K | 4,130 | 0.4% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $974.8K | 2,882 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $925.7K | 15,062 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $919.8K | 10,466 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $835.9K | 785 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $834.5K | 11,142 | 0.3% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $730.6K | 12,096 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $687.2K | 2,542 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $662.0K | 2,354 | 0.3% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $605.0K | 2,457 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $565.8K | 1,562 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $556.1K | 2,210 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $547.6K | 797 | 0.2% | 2 |
| NORTHERN LTS FD TR III | [SCLZ](https://holderbook.com/stocks/SCLZ/) | $538.1K | 9,601 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $522.2K | 452 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $496.0K | 4,379 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $488.8K | 408 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $432.0K | 1,027 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $415.2K | 10,150 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $409.4K | 727 | 0.2% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $378.8K | 1,100 | 0.2% | 3 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $325.9K | 11,408 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $309.4K | 836 | 0.1% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $296.5K | 800 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $285.9K | 765 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $281.8K | 2,193 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $279.8K | 5,230 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $271.5K | 1,852 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $267.9K | 1,088 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $260.8K | 449 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $260.8K | 708 | 0.1% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $249.1K | 5,000 | 0.1% | 2 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $230.7K | 1,400 | 0.1% | 1 |
| AIM ETF PRODUCTS TRUST | [NVBW](https://holderbook.com/stocks/NVBW/) | $230.6K | 6,475 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $220.1K | 4,330 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $219.3K | 1,867 | 0.1% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $218.3K | 1,800 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $206.6K | 2,542 | 0.1% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $206.4K | 650 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $201.3K | 1,473 | 0.1% | 2 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $79.3K | 10,487 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $245.9M | 63 |
| Q1 2026 | $214.2M | 55 |
| Q4 2025 | $219.2M | 54 |