StockDriftsStockDriftsTop 50 Taylor Securities Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FDS TR | 25.59% | 2.36M | $62.9M | +9.45%(+203.74K) | $25.10(+9.24%) | 2026-06-30 | |
| HELO | J P MORGAN EXCHANGE TRADED F | 16.63% | 605.0K | $40.9M | -12.95%(-90.01K) | $65.72(+6.55%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 12.14% | 40.0K | $29.8M | +4.26%(+1.63K) | $674.43(+15.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.95% | 67.6K | $19.5M | +1.32%(+877) | $263.31(+15.93%) | 2026-06-30 | |
| AIQ | GLOBAL X FDS | 5.65% | 211.7K | $13.9M | +12.95%(+24.27K) | $50.59(+27.73%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.91% | 238.9K | $12.1M | +2.77%(+6.43K) | $50.66(-0.35%) | 2026-06-30 | |
| WSO | WATSCO INC | 4.13% | 24.3K | $10.1M | +2.18%(+519) | $370.70(-15.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.79% | 34.3K | $6.9M | -0.07%(-23) | $186.46(+20.83%) | 2026-06-30 | |
| FHEQ | FIDELITY GREENWOOD STREET TR | 2.41% | 179.7K | $5.9M | +15.24%(+23.77K) | $30.71(+12.23%) | 2026-06-30 | |
| TNL | TRAVEL PLUS LEISURE CO | 1.2% | 38.5K | $2.9M | +6.06%(+2.20K) | $65.40(+14.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.11% |
Taylor Securities Services INC reports $245.94M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are HEGD (25.6%), HELO (16.6%) and SPY (12.1%). The top 20 holdings account for 91.58% of reported assets. Its disclosed equity book has returned +6.97% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Taylor Securities Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2115182). View Taylor Securities Services INC’s 13F filings on SEC