Taylor Securities Services, Inc.

Registered adviser

CIK

2115182

Location

HARRISBURG, PA

Portfolio Value

Small $157,671,029

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,696 / 8,811 ▼ 297 · as of Jun 2026

Top Industry

Consumer Electronics 34.0%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304070

Roster of Oct 1, 2026

Regulatory AUM

$252,504,708

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$252,504,708	Individuals and high net worth (89%)
Apr 2025 to Feb 2026	$152,883,622	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$124,825,671	Individuals and high net worth (100%)
May 2023 to Mar 2024	$102,948,758	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$102,948,758	Individuals and high net worth (100%)
Jul 2022 to Jan 2023	$105,572,185	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 82.3%; sector active share 63.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.3%

+6.7 pts

Top 5

72.2%

−2.0 pts

Top 10

83.4%

−2.5 pts

HHI

1,605

Moderately concentrated+144

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.0%	$91,527,050	20
Technology	21.7%	$34,229,328	6
Industrials	8.1%	$12,789,365	5
Consumer Cyclical	4.2%	$6,656,966	8
Financial Services	3.6%	$5,644,635	7
Communication Services	2.1%	$3,308,138	4
Healthcare	1.3%	$2,116,494	4
Consumer Defensive	0.5%	$803,726	3
Basic Materials	0.2%	$355,597	1
Energy	0.2%	$239,730	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+444,905	2,805,568	$0
JEPI	JPMorgan Equity Premium Income ETF	+28,983	64,835	$3,645,023
AIQ	Global X Artificial Intelligence & Technology ETF	+19,329	231,067	$0
FHEQ	Fidelity Hedged Equity ETF	+11,377	191,113	$6,432,863
JPST	JPMorgan Ultra-Short Income ETF	+7,089	246,021	$12,392,077
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+5,098	20,160	$1,235,001
SCLZ	Swan Enhanced Dividend Income ETF	+4,017	13,618	$772,222
RSP	Victory Portfolios II	+647	10,265	$0
MCD	Mcdonalds Corp	+376	2,918	$673,882
MAR	Marriott International Inc	+350	1,150	$409,020
QQQ	Invesco Qqq Trust, Series 1	+156	3,706	$2,741,587
GOOGL	Alphabet Inc.	+150	3,945	$1,357,395
AMZN	Amazon Com Inc	+108	4,744	$1,181,967
AMGN	Amgen Inc	+107	1,669	$703,500
TNL	Travel & Leisure Co.	+100	38,600	$2,388,182
TOL	Toll Brothers, Inc.	+100	1,500	$202,125
CAT	Caterpillar Inc	+100	885	$717,549
HD	Home Depot, Inc.	+95	4,071	$1,158,158
MSFT	Microsoft Corp	+73	5,562	$2,852,749
GLD	Spdr Gold Trust	+72	780	$297,055
MTB	M&T Bank Corp	+70	4,200	$913,920
CLM	Cornerstone Strategic Investment Fund, Inc.	+68	10,555	$67,552
ABBV	AbbVie Inc.	+57	2,267	$593,024
LLY	ELI LILLY & Co	+25	433	$501,015
GOOG	Alphabet Inc.	+17	3,553	$1,210,649
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−117,895	487,149	$33,696,096
SPY	Spdr S&P 500 ETF Trust	−5,753	34,217	$26,094,910
WSO	Watsco Inc	−2,924	21,420	$6,483,619
WMT	Walmart Inc.	−1,341	3,038	$315,708
NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	−809	5,666	$206,893
IBM	International Business Machines Corp	−551	1,803	$396,533
IVV	iShares Core S&P 500 ETF	−303	1,307	$1,000,965
SPLV	Invesco S&P 500 Low Volatility ETF	−196	10,946	$771,802
MU	Micron Technology Inc	−100	352	$374,918
AAPL	Apple Inc.	−37	67,523	$22,486,509
LMT	Lockheed Martin Corp	−23	4,669	$2,377,688
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−21	10,445	$937,543
VOO	VANGUARD 500 INDEX FUND	−9	788	$552,277
META	Meta Platforms, Inc.	−6	721	$522,854
TSLA	Tesla, Inc.	−2	1,025	$363,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACYN	First Trust Exchange-Traded Fund	20,991	$437,872
VZ	Verizon Communications Inc	4,736	$217,240
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	10,150	$415,236
JBND	JPMorgan Active Bond ETF	5,230	$279,805
SPHD	Invesco Ltd.	4,330	$220,137
CSCO	Cisco Systems, Inc.	1,867	$219,297
PPG	Ppg Industries Inc	1,800	$218,322
RCL	Royal Caribbean Cruises Ltd	650	$206,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $157,671,029 total · filing declares 60 positions · $250,473,549 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	487,149	-117,895	$33,696,096	−17.6%	21.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	34,217	-5,753	$26,094,910	−12.6%	16.55%
AAPL	Apple Inc. Technology	Reduced	67,523	-37	$22,486,509	+15.0%	14.26%
JPST	JPMorgan Ultra-Short Income ETF	Added	246,021	+7,089	$12,392,077	+2.6%	7.86%
NVDA	Nvidia Corp Technology	Added	34,346	+3	$7,843,939	+14.1%	4.97%
WSO	Watsco Inc Industrials	Reduced	21,420	-2,924	$6,483,619	−36.1%	4.11%
FHEQ	Fidelity Hedged Equity ETF	Added	191,113	+11,377	$6,432,863	+8.7%	4.08%
JEPI	JPMorgan Equity Premium Income ETF	Added	64,835	+28,983	$3,645,023	+80.0%	2.31%
DE	Deere & Co Industrials	Held	4,425	0	$2,971,608	+5.9%	1.88%
MSFT	Microsoft Corp Technology	Added	5,562	+73	$2,852,749	+39.3%	1.81%
QQQ	Invesco Qqq Trust, Series 1	Added	3,706	+156	$2,741,587	+4.9%	1.74%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	38,600	+100	$2,388,182	−18.8%	1.51%
LMT	Lockheed Martin Corp Industrials	Reduced	4,669	-23	$2,377,688	−0.5%	1.51%
V	Visa Inc. Financial Services	Added	6,430	+14	$2,310,491	+5.0%	1.47%
GOOGL	Alphabet Inc. Communication Services	Added	3,945	+150	$1,357,395	+0.1%	0.86%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	20,160	+5,098	$1,235,001	+33.4%	0.78%
GOOG	Alphabet Inc. Communication Services	Added	3,553	+17	$1,210,649	−3.1%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,744	+108	$1,181,967	+7.0%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,071	+95	$1,158,158	−17.4%	0.73%
IVV	iShares Core S&P 500 ETF	Reduced	1,307	-303	$1,000,965	−17.0%	0.63%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	10,445	-21	$937,543	+1.9%	0.59%
MTB	M&T Bank Corp Financial Services	Added	4,200	+70	$913,920	−7.0%	0.58%
AXP	American Express Co Financial Services	Held	2,882	0	$876,416	−10.1%	0.56%
SCLZ	Swan Enhanced Dividend Income ETF	Added	13,618	+4,017	$772,222	+43.5%	0.49%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	10,946	-196	$771,802	−7.5%	0.49%
CAT	Caterpillar Inc Industrials	Added	885	+100	$717,549	−14.2%	0.46%
AMGN	Amgen Inc Healthcare	Added	1,669	+107	$703,500	+24.4%	0.45%
USB	US Bancorp De Financial Services	Held	12,096	0	$698,664	−4.4%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,918	+376	$673,882	−1.9%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	2,267	+57	$593,024	+6.6%	0.38%
VOO	VANGUARD 500 INDEX FUND	Reduced	788	-9	$552,277	+0.9%	0.35%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,457	0	$546,092	−9.7%	0.35%
META	Meta Platforms, Inc. Communication Services	Reduced	721	-6	$522,854	+27.7%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	433	+25	$501,015	+2.4%	0.32%
ACYN	First Trust Exchange-Traded Fund	NEW	20,991	NEW	$437,872	NEW	0.28%
MAR	Marriott International Inc Consumer Cyclical	Added	1,150	+350	$409,020	+38.0%	0.26%
IBM	International Business Machines Corp Technology	Reduced	1,803	-551	$396,533	−40.1%	0.25%
MU	Micron Technology Inc Technology	Reduced	352	-100	$374,918	−28.1%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,025	-2	$363,680	−15.8%	0.23%
SHW	Sherwin Williams Co Basic Materials	Held	1,100	0	$355,597	−6.1%	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	2,195	+2	$318,955	+13.2%	0.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,038	-1,341	$315,708	−36.3%	0.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	836	0	$312,864	+1.1%	0.20%
GLD	Spdr Gold Trust	Added	780	+72	$297,055	+13.9%	0.19%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	11,408	0	$279,952	−14.1%	0.18%
AMD	Advanced Micro Devices Inc Technology	Held	449	0	$274,680	+5.3%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,853	+1	$269,203	−0.9%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Held	1,473	0	$239,730	+19.0%	0.15%
GE	General Electric Co Industrials	Held	765	0	$238,901	−16.4%	0.15%
TFC	Truist Financial Corp Financial Services	Held	5,000	0	$231,500	−7.1%	0.15%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.