# SEARCY FINANCIAL SERVICES INC /ADV

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 354923. Source: https://holderbook.com/funds/354923-searcy-financial-services-inc-adv/

- Reported value: $279.7M
- Positions: 25
- Weight of the ten largest: 77.0%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $33.3M | 175,133 | 11.9% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $30.7M | 391,186 | 11.0% | 32 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $30.4M | 106,739 | 10.9% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $30.2M | 335,109 | 10.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $16.0M | 103,234 | 5.7% | 26 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $15.6M | 301,702 | 5.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.4M | 45,074 | 5.5% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.0M | 45,192 | 5.4% | 32 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $14.6M | 112,002 | 5.2% | 7 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $14.3M | 212,356 | 5.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.4M | 53,584 | 4.8% | 16 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $12.4M | 69,851 | 4.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.0M | 24,106 | 4.3% | 32 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $11.9M | 246,067 | 4.3% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.6M | 10,899 | 2.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,752 | 0.6% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,153 | 0.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $918.6K | 4,022 | 0.3% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $792.0K | 4,319 | 0.3% | 32 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $559.1K | 11,093 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $401.1K | 3,860 | 0.1% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $314.3K | 914 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $252.5K | 1,148 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $248.1K | 342 | 0.1% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $205.1K | 337 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $279.7M | 25 |
| Q2 2026 | $298.2M | 27 |
| Q1 2026 | $269.6M | 27 |
| Q4 2025 | $269.8M | 25 |
| Q3 2025 | $263.1M | 25 |
| Q2 2025 | $246.0M | 25 |
| Q1 2025 | $231.1M | 26 |
| Q4 2024 | $216.6M | 26 |
| Q3 2024 | $213.1M | 26 |
| Q2 2024 | $200.4M | 25 |
| Q1 2024 | $196.5M | 26 |
| Q4 2023 | $180.3M | 21 |