Taylor Securities Services, Inc.
Q3 2026 13F filing
Updated 16 days ago59 disclosed positions worth $250.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LISTED FDS TR | $75.4M | 2.81M | 30.09% | Added(+18.9%) |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $33.7M | 487.1K | 13.45% | Trimmed(-19.5%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $26.1M | 34.2K | 10.42% | Trimmed(-14.4%) |
| 4 | A APPLE INC | $22.5M | 67.5K | 8.98% | Trimmed(-0.1%) |
| 5 | F GLOBAL X FDS | $15.1M | 231.1K | 6.01% | Added(+9.1%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $12.4M | 246.0K | 4.95% | Added(+3.0%) |
| 7 | N NVIDIA CORPORATION | $7.8M | 34.3K | 3.13% | Added(+0.0%) |
| 8 | W WATSCO INC | $6.5M | 21.4K | 2.59% | Trimmed(-12.0%) |
| 9 | ? N/A FIDELITY GREENWOOD STREET TR | $6.4M | 191.1K | 2.57% | Added(+6.3%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $3.6M | 64.8K | 1.46% | Added(+80.8%) |
| 11 | D DEERE & CO | $3M | 4.4K | 1.19% | Unchanged |
| 12 | M MICROSOFT CORP | $2.9M | 5.6K | 1.14% | Added(+1.3%) |
| 13 | Q INVESCO QQQ TR | $2.7M | 3.7K | 1.09% | Added(+4.4%) |
| 14 | T TRAVEL PLUS LEISURE CO | $2.4M | 38.6K | 0.95% | Added(+0.3%) |
| 15 | L LOCKHEED MARTIN CORP | $2.4M | 4.7K | 0.95% | Trimmed(-0.5%) |
| 16 | V VISA INC | $2.3M | 6.4K | 0.92% | Added(+0.2%) |
| 17 | I INVESCO EXCHANGE TRADED FD T | $2.1M | 10.3K | 0.85% | Added(+6.7%) |
| 18 | G ALPHABET INC | $1.4M | 3.9K | 0.54% | Added(+4.0%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $1.2M | 20.2K | 0.49% | Added(+33.9%) |
| 20 | G ALPHABET INC | $1.2M | 3.6K | 0.48% | Added(+0.5%) |
| 21 | A AMAZON COM INC | $1.2M | 4.7K | 0.47% | Added(+2.3%) |
| 22 | H HOME DEPOT INC | $1.2M | 4.1K | 0.46% | Added(+2.4%) |
| 23 | E ISHARES TR | $1M | 1.3K | 0.40% | Trimmed(-18.8%) |
| 24 | S SPDR SERIES TRUST | $938K | 10.4K | 0.37% | Trimmed(-0.2%) |
| 25 | M M & T BK CORP | $914K | 4.2K | 0.36% | Added(+1.7%) |
| 26 | A AMERICAN EXPRESS CO | $876K | 2.9K | 0.35% | Unchanged |
| 27 | ? N/A NORTHERN LTS FD TR III | $772K | 13.6K | 0.31% | Added(+41.8%) |
| 28 | I INVESCO EXCH TRADED FD TR II | $772K | 10.9K | 0.31% | Trimmed(-1.8%) |
| 29 | C CATERPILLAR INC | $718K | 885 | 0.29% | Added(+12.7%) |
| 30 | A AMGEN INC | $704K | 1.7K | 0.28% | Added(+6.8%) |
| 31 | U US BANCORP | $699K | 12.1K | 0.28% | Unchanged |
| 32 | M MCDONALDS CORP | $674K | 2.9K | 0.27% | Added(+14.8%) |
| 33 | A ABBVIE INC | $593K | 2.3K | 0.24% | Added(+2.6%) |
| 34 | V VANGUARD INDEX FDS | $553K | 788 | 0.22% | Trimmed(-1.1%) |
| 35 | P PNC FINL SVCS GROUP INC | $546K | 2.5K | 0.22% | Unchanged |
| 36 | M META PLATFORMS INC | $523K | 721 | 0.21% | Trimmed(-0.8%) |
| 37 | L ELI LILLY & CO | $501K | 433 | 0.20% | Added(+6.1%) |
| 38 | ? N/A FIRST TR EXCHANGE-TRADED FD | $438K | 21.0K | 0.17% | — |
| 39 | M MARRIOTT INTL INC NEW | $409K | 1.1K | 0.16% | Added(+43.8%) |
| 40 | I INTERNATIONAL BUSINESS MACHS | $397K | 1.8K | 0.16% | Trimmed(-23.4%) |
| 41 | M MICRON TECHNOLOGY INC | $375K | 352 | 0.15% | Trimmed(-22.1%) |
| 42 | T TESLA INC | $364K | 1.0K | 0.15% | Trimmed(-0.2%) |
| 43 | S SHERWIN WILLIAMS CO | $356K | 1.1K | 0.14% | Unchanged |
| 44 | M MERCK & CO INC | $319K | 2.2K | 0.13% | Added(+0.1%) |
| 45 | W WALMART INC | $316K | 3.0K | 0.13% | Trimmed(-30.6%) |
| 46 | V VANGUARD INDEX FDS | $313K | 836 | 0.12% | Unchanged |
| 47 | G SPDR GOLD TR | $297K | 780 | 0.12% | Added(+10.2%) |
| 48 | C CARNIVAL CORP LTD | $280K | 11.4K | 0.11% | Unchanged |
| 49 | A ADVANCED MICRO DEVICES INC | $275K | 449 | 0.11% | Unchanged |
| 50 | P PROCTER & GAMBLE CO | $269K | 1.9K | 0.11% | Added(+0.1%) |