Latest SEARCY FINANCIAL SERVICES INC /ADV Stock Portfolio
SEARCY FINANCIAL SERVICES INC /ADV Performance:
2025 Q4: 2.84%YTD: 11.26%2024: 15.79%
Performance for 2025 Q4 is 2.84%, and YTD is 11.26%, and 2024 is 15.79%.
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 $269.8 Millions as of 31 Dec, 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 10.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ALPHABET INC (GOOG), SOUTHERN CO (SO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ALPS ETF TR (ACES) 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 11.3% of it's portfolio in ISHARES TR and 10.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ALPHABET INC (GOOG), SOUTHERN CO (SO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ALPS ETF TR (ACES) 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 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 43.99 |
| alps etf tr | 6.62 |
| first tr exchange-traded fd | 3.62 |
| ishares inc | 2.5 |
| vanguard index fds | 1.42 |
| vanguard index fds | 0.91 |
| pacer fds tr | 0.78 |
| berkshire hathaway inc del | 0.49 |
Additions to existing portfolio by SEARCY FINANCIAL SERVICES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -16.87 |
| southern co | -13.56 |
| invesco exchange traded fd t | -4.01 |
| apple inc | -3.74 |
| amazon com inc | -1.78 |
| ishares tr | -0.28 |
SEARCY FINANCIAL SERVICES INC /ADV reduced stake in above stock
Sold off
Sector Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 82.4% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 82.4 |
| Communication Services | 6.1 |
| Technology | 5.7 |
| Consumer Cyclical | 5.6 |
Market Cap. Distribution
SEARCY FINANCIAL SERVICES INC /ADV has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| MEGA-CAP | 17.4 |
Stocks belong to which Index?
About 17.6% 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 | 82.4 |
| S&P 500 | 17.6 |
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. VB 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: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.85 | 48,132 | 13,085,100 | reduced | -3.74 | ||
| ACES | alps etf tr | 6.55 | 375,719 | 17,666,300 | added | 6.62 | ||
| ACN | accenture plc ireland | 0.43 | 4,336 | 1,163,350 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.25 | 13,202 | 667,733 | added | 43.99 | ||
| ACWV | ishares inc | 10.07 | 228,748 | 27,163,900 | added | 2.5 | ||
| AFTY | pacer fds tr | 5.30 | 237,718 | 14,303,500 | added | 0.78 | ||
| AMZN | amazon com inc | 4.76 | 55,644 | 12,843,700 | reduced | -1.78 | ||
| AOA | ishares tr | 11.26 | 177,992 | 30,370,800 | reduced | -0.28 | ||
| CSD | invesco exchange traded fd t | 6.55 | 112,897 | 17,683,100 | reduced | -4.01 | ||
| FCVT | first tr exchange-traded fd | 7.82 | 422,173 | 21,104,400 | added | 3.62 | ||
| GOOG | alphabet inc | 5.94 | 51,108 | 16,037,800 | reduced | -16.87 | ||
| GOOG | alphabet inc | 0.11 | 913 | 285,908 | unchanged | 0.00 | ||
| IBM | international business machs | 0.13 | 1,148 | 340,049 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.27 | 3,947 | 736,139 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.07 | 1,416 | 202,982 | unchanged | 0.00 | ||
| REAX | the real brokerage inc | 0.02 | 11,714 | 42,756 | unchanged | 0.00 | ||
| SO | southern co | 0.08 | 2,415 | 210,588 | reduced | -13.56 | ||
| TSLA | tesla inc | 0.79 | 4,761 | 2,141,120 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 5.51 | 111,389 | 14,869,300 | added | 0.46 | ||
| VB | vanguard index fds | 10.61 | 98,634 | 28,625,600 | added | 0.91 | ||