CIK: 0000354923
Total reported value
$269.6M
Reporting period: 2026-03-31 · Number of holdings: 27
SEARCY FINANCIAL SERVICES INC /ADV disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.6M and a quarterly turnover rate of 37.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Searcy Financial Services INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.077 — 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 1.06), 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 20% 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.
Add VOO
+75.1% $5.6M
Trim GOOG
-6.5% -$2.3M
Trim AMLP
-17.6% -$1.4M
Trim AMZN
-0.0% -$1.3M
Trim IWL
+2.3% -$1.2M
Trim VFH
+2.6% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 10.83% | -0.43% | +2.27% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.82% | +0.21% | +2.99% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.81% | +0.36% | +1.89% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 10.80% | +10.80% | NEW | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 8.07% | +0.25% | +3.53% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 6.51% | -0.04% | -6.22% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 6.05% | -0.50% | -17.57% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | +2.06% | +75.11% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 5.12% | -0.39% | +2.59% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.08% | -0.86% | -6.51% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 5.01% | +5.01% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.35% | -0.61% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | -0.46% | -0.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | -0.18% | +0.53% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.13% | -0.17% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.03% | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.11% | — | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.26% | +0.01% | +6.70% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.01% | +2.03% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.02% | +0.08% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.03% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.01% | — | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.09% | +0.09% | NEW | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -9.28% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +0.35% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.07% | NEW | |
| 27 | REAX | Real Brokerage Inc/the | Stock-Other | 0.01% | -0.01% | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.7%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 27 | $269.6M | 38 | |
| 2025-12-31 | 25 | $269.8M | 3 | |
| 2025-09-30 | 25 | $263.1M | 51 | |
| 2025-06-30 | 25 | $246.0M | 0 | |
| 2025-03-31 | 26 | $231.1M | 100 | |
| 2024-12-31 | 26 | $216.6M | 0 | |
| 2024-09-30 | 26 | $213.1M | 0 | |
| 2024-06-30 | 25 | $200.4M | 0 | |
| 2024-03-31 | 26 | $196.5M | 0 | |
| 2023-12-31 | 21 | $180.3M | 0 | |
| 2023-09-30 | 21 | $165.5M | 0 | |
| 2023-06-30 | 21 | $172.2M | 0 | |
| 2023-03-31 | 18 | $162.2M | 0 | |
| 2022-12-31 | 19 | $172.1M | 0 | |
| 2022-09-30 | 18 | $157.8M | 0 | |
| 2022-06-30 | 16 | $161.1M | 0 | |
| 2022-03-31 | 19 | $170.4M | 0 | |
| 2021-12-31 | 23 | $223.4M | 0 | |
| 2021-09-30 | 19 | $163.7M | 0 | |
| 2021-06-30 | 20 | $165.1M | 100 | |
| 2021-03-31 | 18 | $157.8M | 26 | |
| 2020-12-31 | 19 | $167.3M | 30 | |
| 2020-09-30 | 18 | $133.7M | 33 | |
| 2020-06-30 | 15 | $120.0M | 52 | |
| 2020-03-31 | 11 | $70.5M | 94 | |
| 2019-12-31 | 16 | $139.3M | 4 | |
| 2019-09-30 | 16 | $135.0M | 8 | |
| 2019-06-30 | 15 | $127.4M | 4 | |
| 2019-03-31 | 15 | $122.0M | 77 | |
| 2018-12-31 | 13 | $78.8M | — |
Searcy Financial Services INC /adv's most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); Sold out: Ishares Msci Global Min Vol (ACWV); Sold out: Pacer US Cash Cows 100 ETF (COWZ); New buy: Ishares Msci Eurozone ETF (EZU); New buy: Casey's General Stores INC (CASY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.1% | +75.11% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.4% | +1.89% | Add |
| 3 | LMBS | First Trust Low Duration Opp | +0.3% | +3.53% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +2.99% | Add |
| 5 | WMT | Walmart INC | 0% | +0.08% | Add |
| 6 | ICSH | Ishares Ultra Short Duration | 0% | +6.70% | Add |
| 7 | PG | Procter & Gamble Co/the | — | +0.35% | Add |
| 8 | SO | Southern Co/the | — | -9.28% | Trim |
| 9 | NVDA | Nvidia CORP | 0% | +2.03% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | REAX | Real Brokerage Inc/the | 0% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 14 | PPA | Invesco Aerospace & Defense | 0% | -6.22% | Trim |
| 15 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 16 | TSLA | Tesla INC | -0.1% | -0.17% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.53% | Add |
| 18 | AAPL | Apple INC | -0.4% | -0.61% | Trim |
| 19 | VFH | Vanguard Financials ETF | -0.4% | +2.59% | Add |
| 20 | IWL | Ishares Russell Top 200 ETF | -0.4% | +2.27% | Add |
| 21 | AMZN | Amazon.com INC | -0.5% | -0.02% | Trim |
| 22 | AMLP | Alerian Mlp ETF | -0.5% | -17.57% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.9% | -6.51% | Trim |
| 24 | AVDE | Avantis International Equity | — | NEW | New buy |
| 25 | ACWV | Ishares Msci Global Min Vol | — | EXIT | Sold out |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 27 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 28 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001908433
Total reported value
$269.7M
256 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002081102
Total reported value
$269.7M
248 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001498383
Total reported value
$269.6M
94 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000861176
Total reported value
$1.6B
351 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Small-cap ETF
CIK 0001034886
Total reported value
$2.5B
522 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Mid-cap ETF
CIK 0001135439
Total reported value
$1.2B
400 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Mid-cap ETF