SEARCY FINANCIAL SERVICES INC /ADV
13F Reported Value
ⓘ$269.6M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SEARCY FINANCIAL SERVICES INC /ADV disclosed 27 positions worth $269.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (73.4% of disclosed assets). All figures are sourced directly from SEARCY FINANCIAL SERVICES INC /ADV’s Form 13F-HR filing with the SEC under CIK 354923.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$29.2M182,040 shVANGUARD INDEX FDS
—Quality
$29.2M101,588 shVANGUARD INDEX FDS
—Quality
$29.2M111,329 shAMERICAN CENTY ETF TR
—Quality
$29.1M343,292 shFIRST TR EXCHANGE-TRADED FD
—Quality
$21.8M437,090 sh- —
Quality
$17.5M105,875 sh ALPS ETF TR
—Quality
$16.3M309,713 shVANGUARD INDEX FDS
—Quality
$13.9M23,200 shVANGUARD WORLD FD
—Quality
$13.8M114,275 sh- 80.2
Quality
$13.7M47,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $29.2M | 182,040 |
| VANGUARD INDEX FDS | — | $29.2M | 101,588 |
| VANGUARD INDEX FDS | — | $29.2M | 111,329 |
| AMERICAN CENTY ETF TR | — | $29.1M | 343,292 |
| FIRST TR EXCHANGE-TRADED FD | — | $21.8M | 437,090 |
| Invesco Ltd.$IVZ | — | $17.5M | 105,875 |
| ALPS ETF TR | — | $16.3M | 309,713 |
| VANGUARD INDEX FDS | — | $13.9M | 23,200 |
| VANGUARD WORLD FD | — | $13.8M | 114,275 |
 Alphabet Inc.$GOOGL | 80.2 | $13.7M | 47,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEARCY FINANCIAL SERVICES INC /ADV's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$198.0M
Financials
$29.0M
Technology
$26.8M
Consumer Discretionary
$12.3M
Industrials
$2.9M
Utilities
$211,475
Consumer Staples
$205,219
Energy
$201,556
Full Holdings — SEARCY FINANCIAL SERVICES INC /ADV (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $29.2M | 10.8% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $29.2M | 10.8% | +3% | — |
| 3 | — | VANGUARD INDEX FDS | $29.2M | 10.8% | +2% | — |
| 4 | — | AMERICAN CENTY ETF TR | $29.1M | 10.8% | NEW | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | $21.8M | 8.1% | +4% | — |
| 6 | $IVZ | Invesco Ltd. | $17.5M | 6.5% | -6% | — |
| 7 | — | ALPS ETF TR | $16.3M | 6.0% | -18% | — |
| 8 | — | VANGUARD INDEX FDS | $13.9M | 5.1% | +75% | — |
| 9 | — | VANGUARD WORLD FD | $13.8M | 5.1% | +3% | — |
| 10 | $GOOGL | Alphabet Inc. | $13.7M | 5.1% | -7% | 80.2 |
| 11 | — | ISHARES INC | $13.5M | 5.0% | NEW | — |
| 12 |  $AAPL | Apple Inc. | $12.1M | 4.5% | -1% | 76.1 |
| 13 |  $AMZN | AMAZON COM INC | $11.6M | 4.3% | -0% | 74.6 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.5M | 4.3% | +1% | 64.5 |
| 15 |  $TSLA | Tesla, Inc. | $1.8M | 0.7% | -0% | 50.1 |
| 16 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | +0% | — |
| 17 |  $ACN | Accenture plc | $859,785 | 0.3% | +0% | — |
| 18 | — | ISHARES TR | $713,098 | 0.3% | +7% | — |
| 19 |  $NVDA | NVIDIA CORP | $702,331 | 0.3% | +2% | 90.2 |
| 20 |  $WMT | Walmart Inc. | $478,816 | 0.2% | +0% | 63.2 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $278,264 | 0.1% | +0% | 66.7 |
| 22 |  $GOOG | Alphabet Inc. | $262,682 | 0.1% | +0% | 80.2 |
| 23 |  $CASY | CASEYS GENERAL STORES INC | $245,289 | 0.1% | NEW | 59.9 |
| 24 |  $SO | SOUTHERN CO | $211,475 | 0.1% | -9% | 65.1 |
| 25 |  $PG | PROCTER & GAMBLE Co | $205,219 | 0.1% | +0% | 72.9 |
| 26 |  $XOM | EXXON MOBIL CORP | $201,556 | 0.1% | NEW | 61.8 |
| 27 |  $REAX | Real Brokerage Inc | $29,285 | 0.0% | +0% | 41.9 |
New Positions (4)
Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SEARCY FINANCIAL SERVICES INC /ADV including:
Track SEARCY FINANCIAL SERVICES INC /ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SEARCY FINANCIAL SERVICES INC /ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SEARCY FINANCIAL SERVICES INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For SEARCY FINANCIAL SERVICES INC /ADV (SEC CIK: 354923), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SEARCY FINANCIAL SERVICES INC /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.