2026 Q3 Portfolio Activity
In 2026 Q3, SEARCY FINANCIAL SERVICES INC /ADV maintained a portfolio of 28 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.09% of the total fund value. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 41.7%.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
IWL (11.9%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
SEARCY FINANCIAL SERVICES INC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWL
ISHARES TR
|
ETF | 11.91% | 11.10% |
#1
1
Prev: #2
|
6.5 |
—
|
-3,778 | -2.1% |
P
S
|
175,133 | $33,303,291 |
$151.57
+26.5%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 10.97% | 10.89% |
#2
1
Prev: #3
|
6.0 |
—
|
-11,659 | -2.9% |
P
S
|
391,186 | $30,676,822 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.86% | 11.11% |
#3
2
Prev: #1
|
5.5 |
—
|
-2,589 | -2.4% |
P
S
|
106,739 | $30,366,178 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 10.80% | 10.22% |
#4
Prev: #4
|
5.0 |
—
|
-6,418 | -1.9% |
P
S
|
335,109 | $30,196,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 5.71% | 6.21% |
#5
1
Prev: #6
|
3.3 |
—
|
-1,597 | -1.5% |
P
S
|
103,234 | $15,962,085 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 5.60% | 5.36% |
#6
2
Prev: #8
|
2.7 |
—
|
-6,397 | -2.1% |
P
S
|
301,702 | $15,649,296 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.49% | 5.45% |
#7
Prev: #7
|
2.7 |
—
|
-891 | -1.9% |
P
S
|
45,074 | $15,358,424 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.38% | 4.55% |
#8
3
Prev: #11
|
2.7 |
—
|
-1,718 | -3.7% |
P
S
|
45,192 | $15,049,710 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 5.21% | 5.04% |
#9
Prev: #9
|
2.6 |
—
|
-2,110 | -1.8% |
P
S
|
112,002 | $14,570,348 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EZU
ISHARES INC
|
ETF | 5.11% | 5.03% |
#10
Prev: #10
|
2.5 |
—
|
-3,518 | -1.6% |
P
S
|
212,356 | $14,297,929 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.77% | 4.37% |
#11
2
Prev: #13
|
2.4 |
—
|
-1,036 | -1.9% |
P
S
|
53,584 | $13,350,454 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 4.42% | 4.38% |
#12
Prev: #12
|
2.3 |
—
|
1,800 | 2.6% |
P
S
|
69,851 | $12,371,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.29% | 4.07% |
#13
1
Prev: #14
|
2.2 |
—
|
-152 | -0.6% |
P
S
|
24,106 | $12,003,818 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 4.26% | 7.04% |
#14
9
Prev: #5
|
1.7 |
—
|
-175,801 | -41.7% |
P
S
|
246,067 | $11,924,424 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.73% | 2.72% |
#15
Prev: #15
|
1.6 |
—
|
-922 | -7.8% |
P
S
|
10,899 | $7,638,901 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.67% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,752 | $1,686,057 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.52% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
4,153 | $1,554,219 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.27% |
#18
Prev: #18
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,022 | $918,635 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.28% | 0.18% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,319 | $791,975 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.20% | 0.23% |
#20
1
Prev: #19
|
0.6 |
—
|
-2,434 | -18.0% |
P
S
|
11,093 | $559,069 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.15% |
#21
Prev: #21
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,860 | $401,142 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.11% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
914 | $314,337 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.09% | 0.11% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,148 | $252,480 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | — |
#24
Prev: #—
|
3.5 |
—
|
342 | — |
NEW
|
342 | $248,087 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.07% | 0.09% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
337 | $205,051 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-24,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,101 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-28 of 28 holdings