Grufity logo
Grufity logo

Latest SEARCY FINANCIAL SERVICES INC /ADV Stock Portfolio

$279Million | No. of Holdings #25

SEARCY FINANCIAL SERVICES INC /ADV Performance

2026 Q3-1.34%
YTD-11.68%
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 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEARCY FINANCIAL SERVICES INC /ADV reported an equity portfolio of $279.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are AOA, VB, VB. The fund has invested 11.9% of it's portfolio in ISHARES TR and 11% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off PROCTER & GAMBLE CO (PG), SOUTHERN CO (SO) and THE REAL BROKERAGE INC (REAX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (GRID) and WALMART INC (WMT).
SEARCY FINANCIAL SERVICES INC /ADV Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$279Million
  as of Oct 07, 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 -1.34% in the last quarter. In trailing 12 months, it's portfolio return was -9.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc248,087
New stocks bought by SEARCY FINANCIAL SERVICES INC /ADV

Additions

Ticker% Inc.
first tr exchange-traded fd2.65
walmart inc0.08
Additions to existing portfolio by SEARCY FINANCIAL SERVICES INC /ADV

Reductions

Ticker% Reduced
first tr exchange-traded fd-41.67
ishares tr-17.99
vanguard index fds-7.8
apple inc-3.66
vanguard index fds-2.89
vanguard index fds-2.37
ishares tr-2.11
alps etf tr-2.08
SEARCY FINANCIAL SERVICES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
the real brokerage inc-43,906
southern co-201,087
procter & gamble co-208,653
SEARCY FINANCIAL SERVICES INC /ADV got rid off the above stocks

Sector Distribution

SEARCY FINANCIAL SERVICES INC /ADV has about 82.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others82.6
Technology6.1
Communication Services5.7
Consumer Cyclical5.5

Market Cap. Distribution

SEARCY FINANCIAL SERVICES INC /ADV has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED82.6
MEGA-CAP17

Stocks belong to which Index?

About 17.3% 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%
Others82.7
S&P 50017.3
Top 5 Winners (%)%
ACN
accenture plc ireland
47.4 %
AAPL
apple inc
14.8 %
NVDA
nvidia corporation
14.1 %
AMZN
amazon com inc
4.5 %
AOA
ishares tr
2.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
AOA
ishares tr
0.9 M
AMZN
amazon com inc
0.6 M
AEMB
american centy etf tr
0.3 M
ACN
accenture plc ireland
0.3 M
Top 5 Losers (%)%
CASY
caseys gen stores inc
-23.4 %
IBM
international business machs
-21.8 %
TSLA
tesla inc
-15.6 %
CSD
invesco exchange traded fd t
-12.4 %
WMT
walmart inc
-8.3 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-2.3 M
VB
vanguard index fds
-2.0 M
GRID
first tr exchange-traded fd
-1.0 M
VB
vanguard index fds
-0.9 M
GOOG
alphabet inc
-0.6 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 25 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEARCY FINANCIAL SERVICES INC /ADV last quarter.

$279.65MTotal Value
28.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SEARCY FINANCIAL SERVICES INC /ADV, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SEARCY FINANCIAL SERVICES INC /ADV's holding in Alps Etf Tr over time
5.6%301,702
$15.65M
5.6%
decreased 2.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SEARCY FINANCIAL SERVICES INC /ADV's holding in Ishares Tr over time
0.2%11,093
$559.1K
0.2%
decreased 17.99 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SEARCY FINANCIAL SERVICES INC /ADV's holding in Ishares Inc over time
5.11%212,356
$14.30M
5.11%
decreased 1.63 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SEARCY FINANCIAL SERVICES INC /ADV's holding in American Centy Etf Tr over time
10.8%335,109
$30.20M
10.8%
decreased 1.88 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
SEARCY FINANCIAL SERVICES INC /ADV's holding in Ishares Tr over time
11.91%175,133
$33.30M
11.91%
decreased 2.11 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
5.71%103,234
$15.96M
5.71%
decreased 1.52 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
4.26%246,067
$11.92M
4.26%
decreased 41.67 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
4.42%69,851
$12.37M
4.42%
increased 2.65 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off