Taylor Securities Services
Taylor Securities Services reported 59 stocks worth $250M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are HEGD (30.1%), HELO (13.4%) and SPY (10.4%). Compared with Q2 2026, the fund opened new positions in ACYN, XOM and VZ, added to HEGD, AIQ and JPST, trimmed HELO, SPY and WSO and sold out of OCTW, JBND and SPHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HEGD Listed Fds TR | $75.4M | 30.1% | 2.8M | +445K (+19%) | 4 of 4 | |
| 2 |  HELO J P Morgan Exchange Traded F | $33.7M | 13.4% | 487K | −118K (−19%) | 4 of 4 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $26.1M | 10.4% | 34K | −5,753 (−14%) | 4 of 4 | |
| 4 |  AAPL Apple Inc | $22.5M | 9.0% | 68K | No change | 4 of 4 | |
| 5 |  AIQ Global X | $15.1M | 6.0% | 231K | +19K (+9%) | 4 of 4 | |
| 6 |  JPST J P Morgan Exchange Traded F | $12.4M | 5.0% | 246K | +7,089 (+3%) | 4 of 4 | |
| 7 |  NVDA Nvidia Corporation | $7.8M | 3.1% | 34K | No change | 4 of 4 | |
| 8 |  WSO Watsco Inc | $6.5M | 2.6% | 21K | −2,924 (−12%) | 4 of 4 | |
| 9 |  FHEQ Fidelity Hedged Equity ETF | $6.4M | 2.6% | 191K | +11K (+6%) | 4 of 4 | |
| 10 |  JEPI J P Morgan Exchange Traded F | $3.6M | 1.5% | 65K | +29K (+81%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OCTW Aim ETF Products Trust | $415K | 10K |
 JBND J P Morgan Exchange Traded F | $280K | 5,230 |
 SPHD Invesco S&P 500 High | $220K | 4,330 |
 CSCO Cisco Sys Inc | $219K | 1,867 |
 PPG Ppg Inds Inc | $218K | 1,800 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Taylor Securities Services 13F FAQ
What does Taylor Securities Services own?
Taylor Securities Services reported 59 stocks worth $250M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are HEGD (30.1%), HELO (13.4%) and SPY (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did Taylor Securities Services buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 26 added to, 14 trimmed and 7 sold out. New positions include ACYN, XOM and VZ. It sold all of OCTW, JBND and SPHD.
When will Taylor Securities Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Taylor Securities Services's portfolio worth?
The Q3 2026 filing reports $250M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.