Taylor Securities Services, Inc.

Q2 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$245,936
Net value change ($000)
+31,748 (14.8%)
New positions
10
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HEGD 9,659 18.1%
AIQ 5,143 58.8%
SPY 4,916 19.7%
AAPL 2,626 15.5%
JEPI 1,712 547.0%
WSO 1,478 17.1%
FHEQ 1,331 29.0%
QQQ 1,117 74.6%
NVDA 879 14.7%
JEPQ 657 244.2%
Top Reduces (Value $000, Stocks/ETFs)
HELO -3,532 -8.0%
LMT -446 -15.7%
CCL -296 -100.0%
VZ -236 -100.0%
SHW -134 -26.1%
SPLV -109 -11.5%
VTI -109 -26.1%
XOM -64 -24.2%
MCD -32 -4.5%
GLD -27 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type