Taylor Securities Services, Inc.

Q3 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$250,474
Net value change ($000)
+4,538 (1.8%)
New positions
3
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,423 19.7%
AAPL 2,938 15.0%
JEPI 1,620 80.0%
AIQ 1,164 8.4%
NVDA 972 14.1%
MSFT 805 39.3%
FHEQ 514 8.7%
FIRST TRUST EXCHANGE-TRADED FUND 438 NEW
JEPQ 309 33.4%
JPST 309 2.6%
Top Reduces (Value $000, Stocks/ETFs)
HELO -7,193 -17.6%
SPY -3,753 -12.6%
WSO -3,661 -36.1%
TNL -555 -18.9%
OCTW -415 -100.0%
IBM -265 -40.0%
HD -244 -17.4%
SPHD -220 -100.0%
CSCO -219 -100.0%
PPG -218 -100.0%
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