Taylor Securities Services, Inc. holds a concentrated book of 63 stocks worth $245.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Swan Enhanced DVD Inc ETF and trimmed JPMorgan Hedged Equity ETF. Their largest long position is Swan Hedged Equity US LG Cap at 26% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Taylor Securities Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Taylor Securities Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 68 / 63 | $17.3B |
| JPMORGAN CHASE & CO | 67 / 63 | $532.6B |
| RAYMOND JAMES FINANCIAL INC | 67 / 63 | $90.8B |
| LPL Financial LLC | 67 / 63 | $81.1B |
| Cetera Investment Advisers | 67 / 63 | $21.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 67 / 63 | $18.4B |
| HARBOUR INVESTMENTS, INC. | 67 / 63 | $1.4B |
| MORGAN STANLEY | 66 / 63 | $556.4B |
Ranked by how many of Taylor Securities Services, Inc.'s top 63 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Listed FDS TR SWAN HEDGED EQTY | $62.9M | 2.36M | 25.6% | ▲+9.4% Added · +204K sh | |
| 2 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $40.9M | 605.0K | 16.6% | ▼−13% Reduced · −90K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $29.8M | 40.0K | 12.1% | ▲+4.3% Added · +2K sh | |
| 4 | Apple Inc COM | $19.5M | 67.6K | 7.9% | ▲+1.3% Added · +877 sh | |
| 5 | Global X FDS ARTIFICIAL ETF | $13.9M | 211.7K | 5.6% | ▲+13% Added · +24K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $12.1M | 238.9K | 4.9% | ▲+2.8% Added · +6K sh | |
| 7 | Watsco Inc COM | $10.1M | 24.3K | 4.1% | ▲+2.2% Added · +519 sh | |
| 8 | Nvidia Corporation COM | $6.9M | 34.3K | 2.8% | ▼−0.1% Reduced · −23 sh | |
| 9 | Fidelity Greenwood Street TR HEDGED EQTY ETF | $5.9M | 179.7K | 2.4% | ▲+15% Added · +24K sh | |
| 10 | Travel Plus Leisure Co COM | $2.9M | 38.5K | 1.2% | ▲+6.1% Added · +2K sh | |
| 11 | Deere & Co COM | $2.8M | 4.4K | 1.1% | —Held | |
| 12 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.5K | 1.1% | ▲+37% Added · +957 sh | |
| 13 | Lockheed Martin Corp COM | $2.4M | 4.7K | 1.0% | —Held | |
| 14 | Visa Inc COM CL A | $2.2M | 6.4K | 0.9% | —Held | |
| 15 | Microsoft Corp COM | $2.0M | 5.5K | 0.8% | ▲+0.2% Added · +10 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.0M | 9.6K | 0.8% | ▲+31% Added · +2K sh | |
| 17 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.0M | 35.9K | 0.8% | ▲+549% Added · +30K sh | |
| 18 | Home Depot Inc COM | $1.4M | 4.0K | 0.6% | ▲+0.1% Added · +2 sh | |
| 19 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 0.6% | ▲+0.4% Added · +15 sh | |
| 20 | Alphabet Inc CAP STK CL C | $1.2M | 3.5K | 0.5% | ▲+0.1% Added · +2 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $1.2M | 1.6K | 0.5% | ▼−13% Reduced · −233 sh | |
| 22 | Amazon Com Inc COM | $1.1M | 4.6K | 0.4% | ▲+2.8% Added · +126 sh | |
| 23 | M & T BK Corp COM | $983K | 4.1K | 0.4% | —Held | |
| 24 | American Express Co COM | $975K | 2.9K | 0.4% | —Held | |
| 25 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $926K | 15.1K | 0.4% | ▲+211% Added · +10K sh | |
| 26 | SPDR Series Trust ST STR P500ETF | $920K | 10.5K | 0.4% | ▼−0.3% Reduced · −34 sh | |
| 27 | Caterpillar Inc COM | $836K | 785 | 0.3% | ▲+0.4% Added · +3 sh | |
| 28 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $835K | 11.1K | 0.3% | ▼−14% Reduced · −2K sh | |
| 29 | US Bancorp COM NEW | $731K | 12.1K | 0.3% | —Held | |
| 30 | McDonalds Corp COM | $687K | 2.5K | 0.3% | ▲+9.9% Added · +230 sh | |
| 31 | International Business Machs COM | $662K | 2.4K | 0.3% | —Held | |
| 32 | PNC Finl Svcs Group Inc COM | $605K | 2.5K | 0.2% | —Held | |
| 33 | Amgen Inc COM | $566K | 1.6K | 0.2% | ▲+0.4% Added · +6 sh | |
| 34 | Abbvie Inc COM | $556K | 2.2K | 0.2% | ▲~0% Added · +1 sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $548K | 797 | 0.2% | ▲+109% Added · +415 sh | |
| 36 | Northern LTS FD TR III SWAN ENHAN DIVID | $538K | 9.6K | 0.2% | ▲New New position | |
| 37 | Micron Technology Inc COM | $522K | 452 | 0.2% | ▲New New position | |
| 38 | Walmart Inc COM | $496K | 4.4K | 0.2% | ▲+7.7% Added · +313 sh | |
| 39 | Eli Lilly & Co COM | $489K | 408 | 0.2% | ▲+0.2% Added · +1 sh | |
| 40 | Tesla Inc COM | $432K | 1.0K | 0.2% | —Held | |
| 41 | Aim ETF Products Trust ALLIA US OCT ETF | $415K | 10.2K | 0.2% | ▼−3.8% Reduced · −403 sh | |
| 42 | Meta Platforms Inc CL A | $409K | 727 | 0.2% | ▲+0.8% Added · +6 sh | |
| 43 | Sherwin Williams Co COM | $379K | 1.1K | 0.2% | ▼−31% Reduced · −500 sh | |
| 44 | Carnival Corp Ltd COMMON SHARES | $326K | 11.4K | 0.1% | ▲New New position | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $309K | 836 | 0.1% | ▼−36% Reduced · −467 sh | |
| 46 | Marriott Intl Inc New CL A | $296K | 800 | 0.1% | —Held | |
| 47 | Ge Aerospace COM NEW | $286K | 765 | 0.1% | ▲+2.0% Added · +15 sh | |
| 48 | Merck & Co Inc COM | $282K | 2.2K | 0.1% | ▲~0% Added · +1 sh | |
| 49 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $280K | 5.2K | 0.1% | ▼−12% Reduced · −739 sh | |
| 50 | Procter & Gamble Co COM | $272K | 1.9K | 0.1% | ▲+0.1% Added · +2 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2115182/holdings"
Use Arkolith to show Taylor Securities Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.