Taylor Securities Services, Inc.

CIK 0002115182 · HARRISBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Taylor Securities Services, Inc. reported 63 positions worth $245.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: HEGD (25.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$245.9M
2026 Q2
Positions
63
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.4%
Est. Net Flow (Q)
2026 Q2
10 / 63 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HEGDLISTED FDS TRSH$62.9M25.59%2,360,663
2HELOJ P MORGAN EXCHANGE TRADED FSH$40.9M16.63%605,044
3SPYSTATE STR SPDR S&P 500 ETF TSH$29.8M12.14%39,970
4AAPLAPPLE INCSH$19.5M7.95%67,560
5AIQGLOBAL X FDSSH$13.9M5.65%211,738
6JPSTJ P MORGAN EXCHANGE TRADED FSH$12.1M4.91%238,932
7WSOWATSCO INCSH$10.1M4.13%24,344
8NVDANVIDIA CORPORATIONSH$6.9M2.79%34,343
9FHEQFIDELITY GREENWOOD STREET TRSH$5.9M2.41%179,736
10TNLTRAVEL PLUS LEISURE COSH$2.9M1.20%38,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Taylor Securities Services, Inc. hold as of Q2 2026?

Taylor Securities Services, Inc. reported 63 positions worth $245.9M in its Q2 2026 13F filing. Largest positions: HEGD (25.6%), HELO (16.6%), SPY (12.1%), AAPL (7.9%) and AIQ (5.6%).

What did Taylor Securities Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Taylor Securities Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.