§ 13F · FUND PROFILE
SEARCY FINANCIAL SERVICES INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $263M (13F)Positions · 25Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | 182K | $29M | 10.8% | +2% |
| 2 | VO | VANGUARD INDEX FDS | 102K | $29M | 10.8% | +3% |
| 3 | VB | VANGUARD INDEX FDS | 111K | $29M | 10.8% | +2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 343K | $29M | 10.8% | NEW |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | 437K | $22M | 8.1% | +4% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 106K | $18M | 6.5% | −6% |
| 7 | AMLP | ALPS ETF TR | 310K | $16M | 6.0% | −18% |
| 8 | VOO | VANGUARD INDEX FDS | 23K | $14M | 5.1% | +75% |
| 9 | VFH | VANGUARD WORLD FD | 114K | $14M | 5.1% | +3% |
| 10 | GOOG | ALPHABET INC | 48K | $14M | 5.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEARCY SIGNAL
AC read
SEARCY FINANCIAL SERVICES INC /ADV is a Other fund managing $263 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed