Latest SEARCY FINANCIAL SERVICES INC /ADV Stock Portfolio
SEARCY FINANCIAL SERVICES INC /ADV Performance:
2025 Q3: 2.92%YTD: 1.03%2024: 6.16%
Performance for 2025 Q3 is 2.92%, and YTD is 1.03%, and 2024 is 6.16%.
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 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.4 Millions. In it's latest 13F Holdings report, SEARCY FINANCIAL SERVICES INC /ADV reported an equity portfolio of $263.1 Millions as of 30 Sep, 2025.
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are AOA, VB, VB. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and ISHARES TR (ACWF). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ALPS ETF TR (ACES) and VANGUARD INDEX FDS (VB).
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are AOA, VB, VB. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and ISHARES TR (ACWF). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ALPS ETF TR (ACES) and VANGUARD INDEX FDS (VB).
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 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 222,048 |
New stocks bought by SEARCY FINANCIAL SERVICES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 4.67 |
| alps etf tr | 3.49 |
| vanguard index fds | 3.32 |
| first tr exchange-traded fd | 3.06 |
| pacer fds tr | 1.46 |
| ishares inc | 1.4 |
| tesla inc | 0.66 |
| vanguard index fds | 0.51 |
Additions to existing portfolio by SEARCY FINANCIAL SERVICES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -4.2 |
| alphabet inc | -3.53 |
| ishares tr | -1.38 |
| accenture plc ireland | -1.36 |
| apple inc | -0.33 |
| ishares tr | -0.31 |
SEARCY FINANCIAL SERVICES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -268,076 |
SEARCY FINANCIAL SERVICES INC /ADV got rid off the above stocks
Sector Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Communication Services | 5.8 |
| Technology | 5.6 |
| Consumer Cyclical | 5.5 |
Market Cap. Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| MEGA-CAP | 17.1 |
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.
| Index | % |
|---|---|
| Others | 82.7 |
| S&P 500 | 17.3 |
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 80.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SEARCY FINANCIAL SERVICES INC /ADV last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.84 | 50,000 | 12,731,600 | reduced | -0.33 | ||
| ACES | alps etf tr | 6.29 | 352,402 | 16,538,200 | added | 3.49 | ||
| ACN | accenture plc ireland | 0.41 | 4,336 | 1,069,260 | reduced | -1.36 | ||
| ACWF | ishares tr | 0.18 | 9,169 | 465,307 | reduced | -1.38 | ||
| ACWV | ishares inc | 10.17 | 223,179 | 26,763,600 | added | 1.4 | ||
| AFTY | pacer fds tr | 5.15 | 235,871 | 13,555,500 | added | 1.46 | ||
| AMZN | amazon com inc | 4.73 | 56,654 | 12,439,500 | added | 0.1 | ||
| AOA | ishares tr | 11.27 | 178,486 | 29,646,500 | reduced | -0.31 | ||
| CSD | invesco exchange traded fd t | 6.95 | 117,612 | 18,282,800 | reduced | -4.2 | ||
| FCVT | first tr exchange-traded fd | 7.71 | 407,431 | 20,286,000 | added | 3.06 | ||
| GOOG | alphabet inc | 5.69 | 61,476 | 14,972,500 | reduced | -3.53 | ||
| GOOG | alphabet inc | 0.08 | 913 | 222,048 | new | |||
| IBM | international business machs | 0.12 | 1,148 | 323,920 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.28 | 3,947 | 736,452 | added | 4.67 | ||
| PG | procter and gamble co | 0.08 | 1,416 | 217,508 | added | 0.28 | ||
| REAX | the real brokerage inc | 0.02 | 11,714 | 48,965 | unchanged | 0.00 | ||
| SO | southern co | 0.10 | 2,794 | 264,787 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.80 | 4,761 | 2,117,310 | added | 0.66 | ||
| VAW | vanguard world fd | 5.53 | 110,878 | 14,551,600 | added | 0.36 | ||
| VAW | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||