Taylor Securities Services, Inc. ETF holdings
Harrisburg, PA
Reported $179.2M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$179.2M
ETFs held
22
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
72.9%
of $245.9M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HEGD | Swan Hedged Equity US Large Cap ETF | $62.9M | 2,360,663 | +203,739 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $40.9M | 605,044 | −90,013 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $29.8M | 39,970 | +1,633 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $13.9M | 211,738 | +24,273 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $12.1M | 238,932 | +6,432 shares |
| FHEQ | Fidelity Hedged Equity ETF | $5.9M | 179,736 | +23,773 shares |
| QQQ | Invesco QQQ Trust | $2.6M | 3,550 | +957 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.0M | 9,618 | +2,294 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $2.0M | 35,852 | +30,330 shares |
| IVV | iShares Core S&P 500 ETF | $1.2M | 1,610 | −233 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002115182. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Taylor Securities Services, Inc. own?
Taylor Securities Services, Inc. reported 22 ETF positions worth $179.2M in its Form 13F for June 30, 2026. The largest was HEGD, at $62.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.