Top Institutional Investors

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

CIK 354923 · latest 13F-HR filed 2026-10-07

Backtest portfolio

SEARCY FINANCIAL SERVICES INC /ADV manages $279.7M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IWL (11.91%), VO (10.97%), VB (10.86%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 3; 3 existing positions rose in reported value and 12 fell.

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.

Loading holdings…
AUM
$279.7M

Long-equity book

Holdings
25

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+1 / −3 / ↑3 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IWL11.9% · -2%VO11.0% · -3%VB10.9% · -2%AVDE10.8% · -2%PPA5.7% · -2%AMLP5.6% · -2%GOOG5.5% · -2%AAPL5.4% · -4%VFH5.2% · -2%EZU5.1% · -2%AMZN4.8% · -2%GRID4.4% · +3%BRK.B4.3% · -1%LMBS4.3% · -42%VOO2.7% · -8%TSLA0.6% · 0%VTI0.6% · 0%NVDA0.3% · -0%ACN0.3% · 0%ICSH0.2% · -18%WMT0.1% · +0%GOOGL0.1% · 0%IBM0.1% · 0%META0.1% · newCASY0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 15, 2026.

Assets Under Management
$514.0M
Discretionary
$514.0M
Employees
9
Accounts
1,874
Address
12980 FOSTER STREET
SUITE 160
OVERLAND PARK, KS 66213-2703
Phone
(913) 814-3800
Website
Name Title / Status Ownership Type
FALES, JOHN, CHRISTOPHER ControlPRINCIPAL / DIRECTOR OF FINANCIAL PLANNING / CHIEF COMPLIANCE OFFICER
since Dec 2021
10–25%Individual
KMETTY, JESSICA, ANN ControlPRESIDENT / CHIEF EXECUTIVE OFFICER
since Dec 2021
Less than 5%Individual
SHAFFER, MARCUS, CLINTON ControlPRINCIPAL / SECRETARY / TREASURER / CFO
since Dec 2021
50–75%Individual
BROOKE, RYAN, WAYNEPRINCIPAL / CIO
since Dec 2021
10–25%Individual
JESSICA A KMETTY LIVING TRUST DTDREVOCABLE LIVING TRUST
since Dec 2021
10–25%Domestic Entity
KMETTY, JESSICA, ANN Control
Indirect owner via JESSICA A KMETTY LIVING TRUST DTD
TRUSTEE
since Jun 2020
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 17, 2026 filing
  • No longer listedSTELTING, TAMARA, SUE · CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2025
  • ChangedFALES, JOHN, CHRISTOPHER · title PRINCIPAL / DIRECTOR OF FINANCIAL PLANNING → PRINCIPAL / DIRECTOR OF FINANCIAL PLANNING / CHIEF COMPLIANCE OFFICER
Mar 3, 2026 filing
  • ChangedBROOKE, RYAN, WAYNE · title PRINCIPAL&CIO → PRINCIPAL / CIO
  • ChangedFALES, JOHN, CHRISTOPHER · title PRINCIPAL & DIRECTOR OF FINANCIAL PLANNING → PRINCIPAL / DIRECTOR OF FINANCIAL PLANNING
  • ChangedKMETTY, JESSICA, ANN · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → PRESIDENT / CHIEF EXECUTIVE OFFICER
  • ChangedSHAFFER, MARCUS, CLINTON · title PRINCIPAL/SECRETARY&TREASURER&CFO → PRINCIPAL / SECRETARY / TREASURER / CFO
Mar 4, 2025 filing
  • AddedSTELTING, TAMARA, SUE · CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedBROOKE, RYAN, WAYNE · ownership 5–10% → 10–25%
  • ChangedFALES, JOHN, CHRISTOPHER · title CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT → PRINCIPAL & DIRECTOR OF FINANCIAL PLANNING
Jan 7, 2022 filing
  • ChangedBROOKE, RYAN, WAYNE · title PRINCIPAL → PRINCIPAL&CIO
  • ChangedSHAFFER, MARCUS, CLINTON · title PRINCIPAL/SECRETARY&TREASURER → PRINCIPAL/SECRETARY&TREASURER&CFO
Jan 5, 2022 filing
  • No longer listedSEARCY, MICHAEL, JOHN · PRESIDENT · 50–75% · control person · listed since Jul 2002
  • AddedJESSICA A KMETTY LIVING TRUST DTD · REVOCABLE LIVING TRUST · 10–25%
  • AddedKMETTY, JESSICA, ANN · TRUSTEE · 75% or more · indirect via JESSICA A KMETTY LIVING TRUST DTD · control person
  • ChangedBROOKE, RYAN, WAYNE · ownership Less than 5% → 5–10%
  • ChangedFALES, JOHN, CHRISTOPHER · title PRINCIPAL → CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT; ownership 5–10% → 10–25%; now a control person
  • ChangedKMETTY, JESSICA, ANN · title VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF EXECUTIVE OFFICER; ownership 5–10% → Less than 5%
  • ChangedSHAFFER, MARCUS, CLINTON · title PRINCIPAL → PRINCIPAL/SECRETARY&TREASURER; ownership 10–25% → 50–75%
Mar 6, 2020 filing
  • ChangedFALES, JOHN, CHRISTOPHER · no longer a control person
  • ChangedKMETTY, JESSICA, ANN · title PRINCIPAL AND VICE PRESIDENT → VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
  • ChangedSEARCY, MICHAEL, JOHN · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT; ownership 75% or more → 50–75%
Feb 5, 2019 filing
  • AddedBROOKE, RYAN, WAYNE · PRINCIPAL · Less than 5%
  • ChangedKMETTY, JESSICA, ANN · title VICE PRESIDENT → PRINCIPAL AND VICE PRESIDENT
Mar 16, 2018 filing
  • ChangedKMETTY, JESSICA, ANN · ownership Less than 5% → 5–10%
Jan 22, 2016 filing
  • AddedFALES, JOHN, CHRISTOPHER · PRINCIPAL · 5–10% · control person
Mar 14, 2012 filing (earliest on record)
  • ListedKMETTY, JESSICA, ANN · VICE PRESIDENT · Less than 5% · control person
  • ListedSEARCY, MICHAEL, JOHN · CHIEF COMPLIANCE OFFICER / PRESIDENT · 75% or more · control person
  • ListedSHAFFER, MARCUS, CLINTON · PRINCIPAL · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 3 →

Top Trims

Show all 12 →

New Positions

Show all 1 →

Exited Positions

Show all 3 →

SEARCY FINANCIAL SERVICES INC /ADV Holdings (2026-09-30)

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 ISHARES TR IWL 464289446 $33.3M 11.91% 175,133 SH
2 VANGUARD INDEX FDS VO 922908629 $30.7M 10.97% 391,186 SH
3 VANGUARD INDEX FDS VB 922908751 $30.4M 10.86% 106,739 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $30.2M 10.80% 335,109 SH
5 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $16.0M 5.71% 103,234 SH
6 ALPS ETF TR AMLP 00162Q452 $15.6M 5.60% 301,702 SH
7 ALPHABET INC GOOG 02079K107 $15.4M 5.49% 45,074 SH
8 APPLE INC AAPL 037833100 $15.0M 5.38% 45,192 SH
9 VANGUARD WORLD FD VFH 92204A405 $14.6M 5.21% 112,002 SH
10 ISHARES INC EZU 464286608 $14.3M 5.11% 212,356 SH
11 AMAZON COM INC AMZN 023135106 $13.4M 4.77% 53,584 SH
12 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $12.4M 4.42% 69,851 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.0M 4.29% 24,106 SH
14 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $11.9M 4.26% 246,067 SH
15 VANGUARD INDEX FDS VOO 922908363 $7.6M 2.73% 10,899 SH
16 TESLA INC TSLA 88160R101 $1.7M 0.60% 4,752 SH
17 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.56% 4,153 SH
18 NVIDIA CORPORATION NVDA 67066G104 $918.6K 0.33% 4,022 SH
19 ACCENTURE PLC IRELAND ACN G1151C101 $792.0K 0.28% 4,319 SH
20 ISHARES TR ICSH 46434V878 $559.1K 0.20% 11,093 SH
21 WALMART INC WMT 931142103 $401.1K 0.14% 3,860 SH
22 ALPHABET INC GOOGL 02079K305 $314.3K 0.11% 914 SH
23 INTERNATIONAL BUSINESS MACHS IBM 459200101 $252.5K 0.09% 1,148 SH
24 META PLATFORMS INC META 30303M102 $248.1K 0.09% 342 SH
25 CASEYS GEN STORES INC CASY 147528103 $205.1K 0.07% 337 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $279.7M 25 0000354923-26-000010
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
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