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Latest SEARCY FINANCIAL SERVICES INC /ADV Stock Portfolio

$298Million | No. of Holdings #27

SEARCY FINANCIAL SERVICES INC /ADV Performance

2026 Q2-8.64%
YTD-10.48%
2025+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 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEARCY FINANCIAL SERVICES INC /ADV reported an equity portfolio of $298.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are VB, AOA, VB. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SOUTHERN CO (SO) and ISHARES TR (ACWF). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in FIRST TR EXCHANGE-TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), THE REAL BROKERAGE INC (REAX) and BERKSHIRE HATHAWAY INC DEL.
SEARCY FINANCIAL SERVICES INC /ADV Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$298Million
  as of Jul 20, 2026

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 -8.64% in the last quarter. In trailing 12 months, it's portfolio return was -1.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd13,048,800
New stocks bought by SEARCY FINANCIAL SERVICES INC /ADV

Additions

Ticker% Inc.
vanguard index fds296
the real brokerage inc105
berkshire hathaway inc del1.47
ishares inc0.14
procter & gamble co0.14
alphabet inc0.11
walmart inc0.1
Additions to existing portfolio by SEARCY FINANCIAL SERVICES INC /ADV

Reductions

Ticker% Reduced
vanguard index fds-49.05
southern co-4.11
ishares tr-3.98
alphabet inc-3.8
first tr exchange-traded fd-3.48
apple inc-1.94
amazon com inc-1.82
vanguard index fds-1.8
SEARCY FINANCIAL SERVICES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-201,556
SEARCY FINANCIAL SERVICES INC /ADV got rid off the above stocks

Sector Distribution

SEARCY FINANCIAL SERVICES INC /ADV has about 83.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
Sector%
Others83.9
Communication Services5.6
Technology5.1
Consumer Cyclical5.1

Market Cap. Distribution

SEARCY FINANCIAL SERVICES INC /ADV has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED83.9
MEGA-CAP15.7

Stocks belong to which Index?

About 16% 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%
Others84
S&P 50016
Top 5 Winners (%)%
GOOG
alphabet inc
24.1 %
GOOG
alphabet inc
22.7 %
IBM
international business machs
16.0 %
VB
vanguard index fds
15.6 %
VB
vanguard index fds
15.3 %
Top 5 Winners ($)$
VB
vanguard index fds
4.5 M
AOA
ishares tr
4.4 M
GOOG
alphabet inc
3.1 M
AAPL
apple inc
1.7 M
AMZN
amazon com inc
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-37.2 %
REAX
the real brokerage inc
-21.7 %
WMT
walmart inc
-8.8 %
ACES
alps etf tr
-1.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-52.1 M
ACN
accenture plc ireland
-0.3 M
ACES
alps etf tr
-0.2 M
WMT
walmart inc
0.0 M
FCVT
first tr exchange-traded fd
0.0 M

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 77.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SEARCY FINANCIAL SERVICES INC /ADV last quarter.

$298.17MTotal Value
28.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SEARCY FINANCIAL SERVICES INC /ADV, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SEARCY FINANCIAL SERVICES INC /ADV's holding in Alps Etf Tr over time
5.36%308,099
$15.97M
5.36%
decreased 0.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SEARCY FINANCIAL SERVICES INC /ADV's holding in Ishares Tr over time
0.23%13,527
$684.2K
0.23%
decreased 3.98 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SEARCY FINANCIAL SERVICES INC /ADV's holding in Ishares Inc over time
5.03%215,874
$15.00M
5.03%
increased 0.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SEARCY FINANCIAL SERVICES INC /ADV's holding in American Centy Etf Tr over time
10.22%341,527
$30.46M
10.22%
decreased 0.51 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
SEARCY FINANCIAL SERVICES INC /ADV's holding in Ishares Tr over time
11.1%178,911
$33.09M
11.1%
decreased 1.72 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
SEARCY FINANCIAL SERVICES INC /ADV's holding in Invesco Exchange Traded Fd T over time
6.21%104,831
$18.52M
6.21%
decreased 0.99 percentreduced
FCVT
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

FCVT
SEARCY FINANCIAL SERVICES INC /ADV's holding in First Tr Exchange-Traded Fd over time
7.04%421,868
$21.00M
7.04%
decreased 3.48 percentreduced
GRID
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

GRID
SEARCY FINANCIAL SERVICES INC /ADV's holding in First Tr Exchange-Traded Fd over time
4.38%68,051
$13.05M
4.38%
new position
REAX
The Real Brokerage Inc

The Real Brokerage Inc

REAX
SEARCY FINANCIAL SERVICES INC /ADV's holding in The Real Brokerage Inc over time
0.01%24,124
$43.9K
0.01%
increased 105.94 percentadded