SEARCY FINANCIAL SERVICES INC /ADV
CIK 354923 · View on SEC EDGAR ↗
- Portfolio value
- $298.2M
- Positions
- 27
- As of
- June 30, 2026
#5,186 of 9,443 by 13F value · top 54.9%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 77.44%
- Top 25 holdings weight
- 99.92%
- Positions above 1%
- 15
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.09% Est. buys $37,541,355 · sells $11,598,157
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
5.6%
Technology
5.1%
Retail
4.6%
Consumer Discretionary
0.7%
Consumer products
0.1%
Utilities
0.1%
Real Estate
0.0%
Other/Unmapped
83.9%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VB | $33,139,604 | 11.11% | 109,328 | $3,980,406 | Down ×1 | ||
| IWL | $33,089,589 | 11.10% | 178,911 | $3,876,064 | Down ×1 | ||
| VO | $32,457,217 | 10.89% | 402,845 | $3,283,189 | Up ×6 | ||
| AVDE | $30,464,200 | 10.22% | 341,527 | $1,339,284 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $21,000,596 | 7.04% | 421,868 | $-770,869 | Down ×1 | ||
| PPA | $18,518,422 | 6.21% | 104,831 | $975,017 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,240,659 | 5.45% | 45,965 | $2,533,798 | Down ×4 | ||
| AMLP | $15,974,949 | 5.36% | 308,099 | $-328,360 | Down ×2 | ||
| VFH | $15,017,089 | 5.04% | 114,112 | $1,211,523 | Down ×1 | ||
| EZU | $15,003,248 | 5.03% | 215,874 | $1,499,293 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,573,896 | 4.55% | 46,910 | $1,432,714 | Down ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $13,048,819 | 4.38% | 68,051 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13,018,131 | 4.37% | 54,620 | $1,431,863 | Down ×3 | ||
| BRKB | $12,138,647 | 4.07% | 24,258 | $682,714 | Up ×4 | ||
| VOO | $8,118,928 | 2.72% | 11,821 | $-5,744,317 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,998,691 | 0.67% | 4,752 | $231,763 | Down ×2 | ||
| VTI | $1,536,776 | 0.52% | 4,153 | $204,452 | |||
| NVDA NVIDIA Corporation - Common Stock | $805,842 | 0.27% | 4,027 | $103,511 | |||
| ICSH | $684,187 | 0.23% | 13,527 | $-28,911 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $537,456 | 0.18% | 4,319 | $-322,329 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $436,888 | 0.15% | 3,857 | $-41,928 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $326,465 | 0.11% | 914 | $63,783 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $322,829 | 0.11% | 1,148 | $44,565 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $267,844 | 0.09% | 337 | $22,555 | |||
| PG Procter & Gamble Company (The) Common Stock | $208,653 | 0.07% | 1,423 | $3,434 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $201,087 | 0.07% | 2,101 | $-10,388 | Down ×3 | ||
| REAX The Real Brokerage, Inc. - Common Shares | $43,906 | 0.01% | 24,124 | $14,621 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $32,457,217 | 10.89% | up ×6 |
| BRKB | $12,138,647 | 4.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GRID | $13,048,819 | 68,051 | 4.38% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACWV | March 31, 2026 | 228,748 | $27,163,852 | No longer tracked |
| VIG | March 31, 2025 | 130,921 | $25,638,209 | No longer tracked |
| SCHX | June 30, 2025 | 1,088,857 | $24,041,963 | No longer tracked |
| SMLF | June 30, 2025 | 362,787 | $22,550,856 | No longer tracked |
| COWZ | March 31, 2026 | 237,718 | $14,303,466 | No longer tracked |
| GCOW | March 31, 2025 | 35,916 | $1,211,818 | No longer tracked |
| VGT | Sept. 30, 2025 | 404 | $268,076 | No longer tracked |
| GOOGL | June 30, 2025 | 1,627 | $251,558 | 94.1% |
| XOM | June 30, 2026 | 1,188 | $201,556 | 21.7% |