SEARCY FINANCIAL SERVICES INC /ADV

Portfolio Overview

SEARCY FINANCIAL SERVICES INC /ADV disclosed 27 positions worth $298.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (73.6% 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.

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $33.1M109,328 sh

• ISHARES TR - RUS TOP 200 ETF

  —

  Quality

  $33.1M178,911 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $32.5M402,845 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $30.5M341,527 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  —

  Quality

  $21.0M421,868 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.5M104,831 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $16.2M45,965 sh

• ALPS ETF TR - ALERIAN MLP

  —

  Quality

  $16.0M308,099 sh

• VANGUARD WORLD FD - FINANCIALS ETF

  —

  Quality

  $15.0M114,112 sh

• ISHARES INC - MSCI EURZONE ETF

  —

  Quality

  $15.0M215,874 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - SMALL CP ETF	—	$33.1M	109,328
ISHARES TR - RUS TOP 200 ETF	—	$33.1M	178,911
VANGUARD INDEX FDS - MID CAP ETF	—	$32.5M	402,845
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$30.5M	341,527
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$21.0M	421,868
Invesco Ltd.$IVZ	—	$18.5M	104,831
Alphabet Inc.$GOOGL	78.1	$16.2M	45,965
ALPS ETF TR - ALERIAN MLP	—	$16.0M	308,099
VANGUARD WORLD FD - FINANCIALS ETF	—	$15.0M	114,112
ISHARES INC - MSCI EURZONE ETF	—	$15.0M	215,874

Showing top 10 of 27 holdings.

Full Holdings — SEARCY FINANCIAL SERVICES INC /ADV (Q2 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	—	VANGUARD INDEX FDS - SMALL CP ETF	$33.1M	11.1%	-2%	—
2	—	ISHARES TR - RUS TOP 200 ETF	$33.1M	11.1%	-2%	—
3	—	VANGUARD INDEX FDS - MID CAP ETF	$32.5M	10.9%	+297%	—
4	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$30.5M	10.2%	-1%	—
5	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$21.0M	7.0%	-3%	—
6	$IVZ	Invesco Ltd.	$18.5M	6.2%	-1%	—
7	$GOOGL	Alphabet Inc.	$16.2M	5.5%	-4%	78.1
8	—	ALPS ETF TR - ALERIAN MLP	$16.0M	5.4%	-1%	—
9	—	VANGUARD WORLD FD - FINANCIALS ETF	$15.0M	5.0%	-0%	—
10	—	ISHARES INC - MSCI EURZONE ETF	$15.0M	5.0%	+0%	—
11	$AAPL	Apple Inc.	$13.6M	4.5%	-2%	76.3
12	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$13.0M	4.4%	NEW	—
13	$AMZN	AMAZON COM INC	$13.0M	4.4%	-2%	68.4
14	$BRK.B	BERKSHIRE HATHAWAY INC	$12.1M	4.1%	+1%	73.6
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$8.1M	2.7%	-49%	—
16	$TSLA	Tesla, Inc.	$2.0M	0.7%	-0%	53.6
17	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.5M	0.5%	+0%	—
18	$NVDA	NVIDIA CORP	$805,842	0.3%	+0%	85.9
19	—	ISHARES TR - ULTRA SHORT DUR	$684,187	0.2%	-4%	—
20	$ACN	Accenture plc	$537,456	0.2%	-0%	—
21	$WMT	Walmart Inc.	$436,888	0.1%	+0%	59.9
22	$GOOG	Alphabet Inc.	$326,465	0.1%	+0%	78.1
23	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$322,829	0.1%	+0%	69.7
24	$CASY	CASEYS GENERAL STORES INC	$267,844	0.1%	+0%	64.7
25	$PG	PROCTER & GAMBLE Co	$208,653	0.1%	+0%	64.4
26	$SO	SOUTHERN CO	$201,087	0.1%	-4%	61.7
27	$REAX.R1862461	Real Brokerage Inc	$43,906	0.0%	+106%	57.1