Top Institutional Investors

SEARCY FINANCIAL SERVICES INC /ADV — 13F Holdings & Portfolio

CIK 354923 · latest 13F-HR filed 2026-07-20

Backtest portfolio

SEARCY FINANCIAL SERVICES INC /ADV manages $298.2M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (11.11%), IWL (11.10%), VO (10.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 17, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12980 FOSTER STREET
SUITE 160
OVERLAND PARK, KS 66213
Phone
(913) 814-3800
Filing Manager
SEARCY FINANCIAL SERVICES INC /ADV
OVERLAND PARK, KS
Signatory
JOHN C. FALES
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$298.2M

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+1 / −1 / ↑17 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.0M +13.7%
  • ISHARES TR$3.9M +13.3%
  • VANGUARD INDEX FDS$3.3M +11.3%
  • ALPHABET INC$2.5M +18.5%
  • ISHARES INC$1.5M +11.1%
Show all 17 →

Top Trims

  • VANGUARD INDEX FDS-$5.7M -41.4%
  • ACCENTURE PLC IRELAND-$322.3K -37.5%
  • WALMART INC-$41.9K -8.8%
Show all 3 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$13.0M
Show all 1 →

Exited Positions

  • EXXON MOBIL CORP$201.6K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VB 922908751 $33.1M 11.11% 109,328 SH
2 ISHARES TR IWL 464289446 $33.1M 11.10% 178,911 SH
3 VANGUARD INDEX FDS VO 922908629 $32.5M 10.89% 402,845 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $30.5M 10.22% 341,527 SH
5 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $21.0M 7.04% 421,868 SH
6 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $18.5M 6.21% 104,831 SH
7 ALPHABET INC GOOG 02079K107 $16.2M 5.45% 45,965 SH
8 ALPS ETF TR AMLP 00162Q452 $16.0M 5.36% 308,099 SH
9 VANGUARD WORLD FD VFH 92204A405 $15.0M 5.04% 114,112 SH
10 ISHARES INC EZU 464286608 $15.0M 5.03% 215,874 SH
11 APPLE INC AAPL 037833100 $13.6M 4.55% 46,910 SH
12 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $13.0M 4.38% 68,051 SH
13 AMAZON COM INC AMZN 023135106 $13.0M 4.37% 54,620 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.1M 4.07% 24,258 SH
15 VANGUARD INDEX FDS VOO 922908363 $8.1M 2.72% 11,821 SH
16 TESLA INC TSLA 88160R101 $2.0M 0.67% 4,752 SH
17 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.52% 4,153 SH
18 NVIDIA CORPORATION NVDA 67066G104 $805.8K 0.27% 4,027 SH
19 ISHARES TR ICSH 46434V878 $684.2K 0.23% 13,527 SH
20 ACCENTURE PLC IRELAND ACN G1151C101 $537.5K 0.18% 4,319 SH
21 WALMART INC WMT 931142103 $436.9K 0.15% 3,857 SH
22 ALPHABET INC GOOGL 02079K305 $326.5K 0.11% 914 SH
23 INTERNATIONAL BUSINESS MACHS IBM 459200101 $322.8K 0.11% 1,148 SH
24 CASEYS GEN STORES INC CASY 147528103 $267.8K 0.09% 337 SH
25 PROCTER & GAMBLE CO PG 742718109 $208.7K 0.07% 1,423 SH
26 SOUTHERN CO SO 842587107 $201.1K 0.07% 2,101 SH
27 THE REAL BROKERAGE INC REAX 75585H206 $43.9K 0.01% 24,124 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $298.2M 27 0000354923-26-000007
2026-03-31 2026-04-14 $269.6M 27 0000354923-26-000006
2025-12-31 2026-01-22 $269.8M 25 0000354923-26-000001