SF
Searcy Financial Services Inc /adv 13F Disclosure (Q2 2026) — Portfolio & Holdings
Searcy Financial Services Inc /advCIK: 0000354923
ContrarianSector-focusedQuality / disciplined sizing
Total reported value
$298.2M
Reporting period: 2026-06-30 · Number of holdings: 27
SEARCY FINANCIAL SERVICES INC /ADV disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $298.2M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 30.03
- Portfolio Stability
- 15.3
- Momentum
- 0
- Sector conviction
- 96.71
- Diversification
- 54
- Sizing Uniformity
- 89.67
Searcy Financial Services Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GRID
Trim VOO
-49.0% -$5.7M
Trim LMBS
-3.5% -$770.9K
Trim AMLP
-0.5% -$328.4K
Trim AVDE
-0.5% $1.3M
Add GOOG
-3.8% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 11.11% | +0.30% | -1.80% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 11.10% | +0.27% | -1.72% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.89% | +0.07% | +296.55% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 10.22% | -0.58% | -0.51% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.04% | -1.03% | -3.48% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 6.21% | -0.30% | -0.99% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | +0.37% | -3.80% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 5.36% | -0.69% | -0.52% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 5.04% | -0.08% | -0.14% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 5.03% | +0.02% | +0.14% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.05% | -1.94% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.38% | +4.38% | NEW | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | +0.07% | -1.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | -0.18% | +1.47% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | -2.42% | -49.05% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.01% | -0.02% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.03% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.01% | — | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.23% | -0.03% | -3.98% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.18% | -0.14% | -0.39% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | +0.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | +0.11% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 24 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | +0.14% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.07% | -0.01% | -4.11% | |
| 27 | REAX | Real Brokerage Inc/the | Stock-Other | 0.01% | — | +105.94% |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.8%
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- +1.6%
- Max Drawdown
- -7.3%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.42
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +2.38
- Information Ratio
- -0.73
- Tracking Error
- +4.8%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.61
- Stdev Sectors
- +15.6%
- Skewness
- -0.02
- Kurtosis
- -0.4
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $298.2M | 15 | ||
| 2026 Q1 | 27 | $269.6M | 38 | ||
| 2025 Q4 | 25 | $269.8M | 3 | ||
| 2025 Q3 | 25 | $263.1M | 51 | ||
| 2025 Q2 | 25 | $246.0M | 0 | ||
| 2025 Q1 | 26 | $231.1M | 100 | ||
| 2024 Q4 | 26 | $216.6M | 0 | ||
| 2024 Q3 | 26 | $213.1M | 0 | ||
| 2024 Q2 | 25 | $200.4M | 0 | ||
| 2024 Q1 | 26 | $196.5M | 0 | ||
| 2023 Q4 | 21 | $180.3M | 0 | ||
| 2023 Q3 | 21 | $165.5M | 0 | ||
| 2023 Q2 | 21 | $172.2M | 0 | ||
| 2023 Q1 | 18 | $162.2M | 0 | ||
| 2022 Q4 | 19 | $172.1M | 0 | ||
| 2022 Q3 | 18 | $157.8M | 0 | ||
| 2022 Q2 | 16 | $161.1M | 0 | ||
| 2022 Q1 | 19 | $170.4M | 0 | ||
| 2021 Q4 | 23 | $223.4M | 0 | ||
| 2021 Q3 | 19 | $163.7M | 0 | ||
| 2021 Q2 | 20 | $165.1M | 100 | ||
| 2021 Q1 | 18 | $157.8M | 26 | ||
| 2020 Q4 | 19 | $167.3M | 30 | ||
| 2020 Q3 | 18 | $133.7M | 33 | ||
| 2020 Q2 | 15 | $120.0M | 52 | ||
| 2020 Q1 | 11 | $70.5M | 94 | ||
| 2019 Q4 | 16 | $139.3M | 4 | ||
| 2019 Q3 | 16 | $135.0M | 8 | ||
| 2019 Q2 | 15 | $127.4M | 4 | ||
| 2019 Q1 | 15 | $122.0M | 77 | ||
| 2018 Q4 | 13 | $78.8M | — |
Holding changes this quarter
Searcy Financial Services Inc /adv's most significant position changes for 2026-06-30: New buy: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: Exxon Mobil CORP (XOM); Trim: Vanguard S&p 500 ETF (VOO) — shares -49.05%; Trim: First Trust Low Duration Opp (LMBS) — shares -3.48%; Trim: Alerian Mlp ETF (AMLP) — shares -0.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRID | First Trst Nasd Cl Edg Sgiif | +4.4% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -3.80% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | -1.80% | Trim |
| 4 | IWL | Ishares Russell Top 200 ETF | +0.3% | -1.72% | Trim |
| 5 | VO | Vanguard Mid-cap ETF | +0.1% | +296.55% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | -1.82% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -1.94% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 9 | EZU | Ishares Msci Eurozone ETF | 0% | +0.14% | Add |
| 10 | TSLA | Tesla Inc | 0% | -0.02% | Trim |
| 11 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +0.11% | Add |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | CASY | Casey's General Stores Inc | — | — | Unchanged |
| 15 | REAX | Real Brokerage Inc/the | — | +105.94% | Add |
| 16 | SO | Southern Co/the | 0% | -4.11% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | +0.14% | Add |
| 18 | WMT | Walmart Inc | 0% | +0.10% | Add |
| 19 | ICSH | Ishares Ultra Short Duration | 0% | -3.98% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 21 | VFH | Vanguard Financials ETF | -0.1% | -0.14% | Trim |
| 22 | ACN | Accenture plc | -0.1% | -0.39% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.47% | Add |
| 24 | PPA | Invesco Aerospace & Defense | -0.3% | -0.99% | Trim |
| 25 | AVDE | Avantis International Equity | -0.6% | -0.51% | Trim |
| 26 | AMLP | Alerian Mlp ETF | -0.7% | -0.52% | Trim |
| 27 | LMBS | First Trust Low Duration Opp | -1% | -3.48% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -2.4% | -49.05% | Trim |
Filing History
FAQ
What is Searcy Financial Services Inc /adv and what type of investor is it?
Searcy Financial Services Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $298.2M, spread across 27 disclosed positions.
What are Searcy Financial Services Inc /adv's largest equity positions?
Based on the latest 13F filing, Searcy Financial Services Inc /adv's top holdings by market value are:
1. Vanguard Small-cap ETF (VB) — $33.1M (11.1%)
2. Ishares Russell Top 200 ETF (IWL) — $33.1M (11.1%)
3. Vanguard Mid-cap ETF (VO) — $32.5M (10.9%)
4. Avantis International Equity (AVDE) — $30.5M (10.2%)
5. First Trust Low Duration Opp (LMBS) — $21.0M (7.0%)
What changes did Searcy Financial Services Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Searcy Financial Services Inc /adv made 24 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: Exxon Mobil CORP (XOM); Trim: Vanguard S&p 500 ETF (VOO) — shares -49.05%; Trim: First Trust Low Duration Opp (LMBS) — shares -3.48%; Trim: Alerian Mlp ETF (AMLP) — shares -0.52%
What sectors does Searcy Financial Services Inc /adv focus on?
Searcy Financial Services Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 34.6%
• Consumer Discretionary: 31.9%
• Information Technology: 31.8%
• Consumer Staples: 1.4%
• Utilities: 0.4%
Investment Profile
Searcy Financial Services Inc /adv returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.6% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its VB position over the past two quarters (+$5.0M, now $33.1M), while trimming AMLP over the same stretch (-$1.7M, still holding $16.0M).
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