SEARCY FINANCIAL SERVICES INC /ADV — 13F Holdings & Portfolio
CIK 354923 · latest 13F-HR filed 2026-04-14
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.
$269.6M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-04-14
+4 / −2 / ↑3 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.6M +66.8%
- WALMART INC$49.9K +11.6%
- ISHARES TR$45.4K +6.8%
Top Trims
- ALPHABET INC-$2.3M -14.5%
- ALPS ETF TR-$1.4M -7.7%
- AMAZON COM INC-$1.3M -9.8%
- VANGUARD WORLD FD-$1.1M -7.2%
- APPLE INC-$943.9K -7.2%
New Positions
- AMERICAN CENTY ETF TR$29.1M
- ISHARES INC$13.5M
- CASEYS GEN STORES INC$245.3K
- EXXON MOBIL CORP$201.6K
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 | $29.2M | 10.83% | 182,040 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $29.2M | 10.82% | 101,588 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $29.2M | 10.81% | 111,329 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $29.1M | 10.80% | 343,292 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $21.8M | 8.07% | 437,090 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $17.5M | 6.51% | 105,875 | SH |
| 7 | ALPS ETF TR | AMLP | 00162Q452 | $16.3M | 6.05% | 309,713 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $13.9M | 5.14% | 23,200 | SH |
| 9 | VANGUARD WORLD FD | VFH | 92204A405 | $13.8M | 5.12% | 114,275 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $13.7M | 5.08% | 47,782 | SH |
| 11 | ISHARES INC | EZU | 464286608 | $13.5M | 5.01% | 215,580 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $12.1M | 4.50% | 47,839 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $11.6M | 4.30% | 55,631 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.5M | 4.25% | 23,906 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.66% | 4,753 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.49% | 4,153 | SH |
| 17 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $859.8K | 0.32% | 4,336 | SH |
| 18 | ISHARES TR | ICSH | 46434V878 | $713.1K | 0.26% | 14,087 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $702.3K | 0.26% | 4,027 | SH |
| 20 | WALMART INC | WMT | 931142103 | $478.8K | 0.18% | 3,853 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $278.3K | 0.10% | 1,148 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $262.7K | 0.10% | 913 | SH |
| 23 | CASEYS GEN STORES INC | CASY | 147528103 | $245.3K | 0.09% | 337 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $211.5K | 0.08% | 2,191 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $205.2K | 0.08% | 1,421 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $201.6K | 0.07% | 1,188 | SH |
| 27 | THE REAL BROKERAGE INC | REAX | 75585H206 | $29.3K | 0.01% | 11,714 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $269.6M | 27 | 0000354923-26-000006 |
| 2025-12-31 | 2026-01-22 | $269.8M | 25 | 0000354923-26-000001 |