DOSSIER · 13F-HR · Q2 2026

Taylor Securities Services, Inc.

$246M in tracked AUM across 63 positions as of Q2 2026.

TS
CIK 0002115182 · last filed Jun 30, 2026
Total AUM
$246M
as of Q2 2026
Holdings
63
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Taylor Securities Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HEGD
LISTED FDS TR
$63M2.4M25.6%
02
HELO
J P MORGAN EXCHANGE TRADED F
$41M605K16.6%
03
SPY
STATE STR SPDR S&P 500 ETF T
$30M40K12.1%
04
AAPL
APPLE INC
$20M68K7.9%
05
AIQ
GLOBAL X FDS
$14M212K5.6%
06
JPST
J P MORGAN EXCHANGE TRADED F
$12M239K4.9%
07
WSO
WATSCO INC
$10M24K4.1%
08
NVDA
NVIDIA CORPORATION
$7M34K2.8%
09
FHEQ
FIDELITY GREENWOOD STREET TR
$6M180K2.4%
10
TNL
TRAVEL PLUS LEISURE CO
$3M39K1.2%

Filing history

2026Q2Jun 30
$246M 14.8%
63 positionsView →
2026Q1Mar 31
$214M 2.3%
55 positionsView →
2025Q4Dec 31
$219M
54 positionsView →