Latest SEARCY FINANCIAL SERVICES INC /ADV Stock Portfolio
SEARCY FINANCIAL SERVICES INC /ADV Performance:
2026 Q1: -2.01%YTD: -2.01%2025: 11.26%
Performance for 2026 Q1 is -2.01%, and YTD is -2.01%, and 2025 is 11.26%.
About SEARCY FINANCIAL SERVICES INC /ADV and 13F Hedge Fund Stock Holdings
SEARCY FINANCIAL SERVICES INC /ADV is a hedge fund based in Overland Park, KS. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEARCY FINANCIAL SERVICES INC /ADV reported an equity portfolio of $269.6 Millions as of 31 Mar, 2026.
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are AOA, VB, VB. The fund has invested 10.8% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (ACWV) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), SOUTHERN CO (SO) and ALPHABET INC (GOOG). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES INC (ACWV) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (FCVT).
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are AOA, VB, VB. The fund has invested 10.8% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (ACWV) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), SOUTHERN CO (SO) and ALPHABET INC (GOOG). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES INC (ACWV) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (FCVT).
SEARCY FINANCIAL SERVICES INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that SEARCY FINANCIAL SERVICES INC /ADV made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 29,124,900 |
| ishares inc | 13,504,000 |
| caseys gen stores inc | 245,289 |
| exxon mobil corp | 201,556 |
New stocks bought by SEARCY FINANCIAL SERVICES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 75.11 |
| ishares tr | 6.7 |
| first tr exchange-traded fd | 3.53 |
| vanguard index fds | 2.99 |
| vanguard world fd | 2.59 |
| ishares tr | 2.27 |
| nvidia corporation | 2.03 |
| vanguard index fds | 1.89 |
Additions to existing portfolio by SEARCY FINANCIAL SERVICES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| alps etf tr | -17.57 |
| southern co | -9.28 |
| alphabet inc | -6.51 |
| invesco exchange traded fd t | -6.22 |
| apple inc | -0.61 |
| tesla inc | -0.17 |
| amazon com inc | -0.02 |
SEARCY FINANCIAL SERVICES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -14,303,500 |
| ishares inc | -27,163,900 |
SEARCY FINANCIAL SERVICES INC /ADV got rid off the above stocks
Sector Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 84.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 84.2 |
| Technology | 5.2 |
| Communication Services | 5.2 |
| Consumer Cyclical | 5 |
Market Cap. Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.2 |
| MEGA-CAP | 15.3 |
Stocks belong to which Index?
About 15.7% of the stocks held by SEARCY FINANCIAL SERVICES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 84.3 |
| S&P 500 | 15.7 |
SEARCY FINANCIAL SERVICES INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEARCY FINANCIAL SERVICES INC /ADV
SEARCY FINANCIAL SERVICES INC /ADV has 27 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. ACES was the most profitable stock for SEARCY FINANCIAL SERVICES INC /ADV last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.50 | 47,839 | 12,141,200 | reduced | -0.61 | ||
| ACES | alps etf tr | 6.05 | 309,713 | 16,303,300 | reduced | -17.57 | ||
| ACN | accenture plc ireland | 0.32 | 4,336 | 859,785 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.26 | 14,087 | 713,098 | added | 6.7 | ||
| ACWV | ishares inc | 5.01 | 215,580 | 13,504,000 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 10.80 | 343,292 | 29,124,900 | new | |||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.30 | 55,631 | 11,586,300 | reduced | -0.02 | ||
| AOA | ishares tr | 10.83 | 182,040 | 29,213,500 | added | 2.27 | ||
| CASY | caseys gen stores inc | 0.09 | 337 | 245,289 | new | |||
| CSD | invesco exchange traded fd t | 6.51 | 105,875 | 17,543,400 | reduced | -6.22 | ||
| FCVT | first tr exchange-traded fd | 8.07 | 437,090 | 21,771,500 | added | 3.53 | ||
| GOOG | alphabet inc | 5.08 | 47,782 | 13,706,900 | reduced | -6.51 | ||
| GOOG | alphabet inc | 0.10 | 913 | 262,682 | unchanged | 0.00 | ||
| IBM | international business machs | 0.10 | 1,148 | 278,264 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.26 | 4,027 | 702,331 | added | 2.03 | ||
| PG | procter & gamble co | 0.08 | 1,421 | 205,219 | added | 0.35 | ||
| REAX | the real brokerage inc | 0.01 | 11,714 | 29,285 | unchanged | 0.00 | ||
| SO | southern co | 0.08 | 2,191 | 211,475 | reduced | -9.28 | ||