§ 13F · FUND PROFILE
SEARCY FINANCIAL SERVICES INC /ADV.
AUM · $298M (13F)Positions · 27Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 109K | $33M | 11.1% | −2% |
| 2 | IWL | ISHARES TR | 179K | $33M | 11.1% | −2% |
| 3 | VO | VANGUARD INDEX FDS | 403K | $32M | 10.9% | +297% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 342K | $30M | 10.2% | −1% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | 422K | $21M | 7.0% | −3% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 105K | $19M | 6.2% | −1% |
| 7 | GOOG | ALPHABET INC | 46K | $16M | 5.4% | −4% |
| 8 | AMLP | ALPS ETF TR | 308K | $16M | 5.4% | −1% |
| 9 | VFH | VANGUARD WORLD FD | 114K | $15M | 5.0% | ±0% |
| 10 | EZU | ISHARES INC | 216K | $15M | 5.0% | ±0% |
§ 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 $298 million in assets. The fund runs a focused portfolio of just 27 positions.
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