Filed: 4/14/2026ACC: 0000354923-26-000006
📋 What this filing means
SEARCY FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $269.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$269.64M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
RUS TOP 200 ETF$29.21M10.8%
MID CAP ETF$29.17M10.8%
SMALL CP ETF$29.16M10.8%
INTL EQT ETF$29.12M10.8%
COM$27.82M10.3%
FST LOW OPPT EFT$21.77M8.1%
AEROSPACE DEFN$17.54M6.5%
Portfolio Concentration
Top 3$87.55M32.5%
4–10$126.12M46.8%
11–25$55.74M20.7%
Rest$230.8K0.1%
Top 3 weight
32.5%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares182.04K
TypeSH
Market value$29.21M
10.83%
Sole
0.00
Shared
0.00
None
182.04K
VANGUARD INDEX FDS
SOLEShares101.59K
TypeSH
Market value$29.17M
10.82%
Sole
0.00
Shared
0.00
None
101.59K
VANGUARD INDEX FDS
SOLEShares111.33K
TypeSH
Market value$29.16M
10.81%
Sole
0.00
Shared
0.00
None
111.33K
AMERICAN CENTY ETF TR
SOLEShares343.29K
TypeSH
Market value$29.12M
10.80%
Sole
0.00
Shared
0.00
None
343.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares437.09K
TypeSH
Market value$21.77M
8.07%
Sole
0.00
Shared
0.00
None
437.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.88K
TypeSH
Market value$17.54M
6.51%
Sole
0.00
Shared
0.00
None
105.88K
ALPS ETF TR
SOLEShares309.71K
TypeSH
Market value$16.30M
6.05%
Sole
0.00
Shared
0.00
None
309.71K
VANGUARD INDEX FDS
SOLEShares23.20K
TypeSH
Market value$13.86M
5.14%
Sole
0.00
Shared
0.00
None
23.20K
VANGUARD WORLD FD
SOLEShares114.28K
TypeSH
Market value$13.81M
5.12%
Sole
0.00
Shared
0.00
None
114.28K
ALPHABET INC
SOLEShares47.78K
TypeSH
Market value$13.71M
5.08%
Sole
0.00
Shared
0.00
None
47.78K
ISHARES INC
SOLEShares215.58K
TypeSH
Market value$13.50M
5.01%
Sole
0.00
Shared
0.00
None
215.58K
APPLE INC
SOLEShares47.84K
TypeSH
Market value$12.14M
4.50%
Sole
0.00
Shared
0.00
None
47.84K
AMAZON COM INC
SOLEShares55.63K
TypeSH
Market value$11.59M
4.30%
Sole
0.00
Shared
0.00
None
55.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.91K
TypeSH
Market value$11.46M
4.25%
Sole
0.00
Shared
0.00
None
23.91K
TESLA INC
SOLEShares4.75K
TypeSH
Market value$1.77M
0.66%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.33M
0.49%
Sole
0.00
Shared
0.00
None
4.15K
ACCENTURE PLC IRELAND
SOLEShares4.34K
TypeSH
Market value$859.8K
0.32%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares14.09K
TypeSH
Market value$713.1K
0.26%
Sole
0.00
Shared
0.00
None
14.09K
NVIDIA CORPORATION
SOLEShares4.03K
TypeSH
Market value$702.3K
0.26%
Sole
0.00
Shared
0.00
None
4.03K
WALMART INC
SOLEShares3.85K
TypeSH
Market value$478.8K
0.18%
Sole
0.00
Shared
0.00
None
3.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$278.3K
0.10%
Sole
0.00
Shared
0.00
None
1.15K
ALPHABET INC
SOLEShares913.00
TypeSH
Market value$262.7K
0.10%
Sole
0.00
Shared
0.00
None
913.00
CASEYS GEN STORES INC
SOLEShares337.00
TypeSH
Market value$245.3K
0.09%
Sole
0.00
Shared
0.00
None
337.00
SOUTHERN CO
SOLEShares2.19K
TypeSH
Market value$211.5K
0.08%
Sole
0.00
Shared
0.00
None
2.19K
PROCTER & GAMBLE CO
SOLEShares1.42K
TypeSH
Market value$205.2K
0.08%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TOP 200 ETF | 182.04K | SH | $29.21M 10.83% | 0.00 | 0.00 | 182.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 101.59K | SH | $29.17M 10.82% | 0.00 | 0.00 | 101.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 111.33K | SH | $29.16M 10.81% | 0.00 | 0.00 | 111.33K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 343.29K | SH | $29.12M 10.80% | 0.00 | 0.00 | 343.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 437.09K | SH | $21.77M 8.07% | 0.00 | 0.00 | 437.09K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 105.88K | SH | $17.54M 6.51% | 0.00 | 0.00 | 105.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 309.71K | SH | $16.30M 6.05% | 0.00 | 0.00 | 309.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.20K | SH | $13.86M 5.14% | 0.00 | 0.00 | 23.20K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 114.28K | SH | $13.81M 5.12% | 0.00 | 0.00 | 114.28K |
ALPHABET INCSOLE | CAP STK CL C | 47.78K | SH | $13.71M 5.08% | 0.00 | 0.00 | 47.78K |
ISHARES INCSOLE | MSCI EURZONE ETF | 215.58K | SH | $13.50M 5.01% | 0.00 | 0.00 | 215.58K |
APPLE INCSOLE | COM | 47.84K | SH | $12.14M 4.50% | 0.00 | 0.00 | 47.84K |
AMAZON COM INCSOLE | COM | 55.63K | SH | $11.59M 4.30% | 0.00 | 0.00 | 55.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.91K | SH | $11.46M 4.25% | 0.00 | 0.00 | 23.91K |
TESLA INCSOLE | COM | 4.75K | SH | $1.77M 0.66% | 0.00 | 0.00 | 4.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $1.33M 0.49% | 0.00 | 0.00 | 4.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.34K | SH | $859.8K 0.32% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | ULTRA SHORT DUR | 14.09K | SH | $713.1K 0.26% | 0.00 | 0.00 | 14.09K |
NVIDIA CORPORATIONSOLE | COM | 4.03K | SH | $702.3K 0.26% | 0.00 | 0.00 | 4.03K |
WALMART INCSOLE | COM | 3.85K | SH | $478.8K 0.18% | 0.00 | 0.00 | 3.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $278.3K 0.10% | 0.00 | 0.00 | 1.15K |
ALPHABET INCSOLE | CAP STK CL A | 913.00 | SH | $262.7K 0.10% | 0.00 | 0.00 | 913.00 |
CASEYS GEN STORES INCSOLE | COM | 337.00 | SH | $245.3K 0.09% | 0.00 | 0.00 | 337.00 |
SOUTHERN COSOLE | COM | 2.19K | SH | $211.5K 0.08% | 0.00 | 0.00 | 2.19K |
PROCTER & GAMBLE COSOLE | COM | 1.42K | SH | $205.2K 0.08% | 0.00 | 0.00 | 1.42K |
Page 1 of 2