2026 Q1 Portfolio Activity
In 2026 Q1, SEARCY FINANCIAL SERVICES INC /ADV maintained a portfolio of 29 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 10.80% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 75.1%. Conversely, SEARCY FINANCIAL SERVICES INC /ADV completely exited their position in ISHARES INC.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q1
Top Holding
IWL (10.8%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
SEARCY FINANCIAL SERVICES INC /ADV Full Holdings List — 2026 Q1
| 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 | 10.83% | 11.26% |
#1
Prev: #1
|
6.5 |
—
|
4,048 | 2.3% |
P
S
|
182,040 | $29,213,525 |
$152.23
+20.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 10.82% | 10.61% |
#2
Prev: #2
|
6.0 |
—
|
2,954 | 3.0% |
P
S
|
101,588 | $29,174,028 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.81% | 10.45% |
#3
Prev: #3
|
5.5 |
—
|
2,068 | 1.9% |
P
S
|
111,329 | $29,159,198 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 10.80% | — |
#4
Prev: #—
|
8.0 |
—
|
343,292 | — |
NEW
|
343,292 | $29,124,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 8.07% | 7.82% |
#5
Prev: #5
|
4.2 |
—
|
14,917 | 3.5% |
P
S
|
437,090 | $21,771,465 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 6.51% | 6.55% |
#6
Prev: #6
|
3.1 |
—
|
-7,022 | -6.2% |
P
S
|
105,875 | $17,543,405 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 6.05% | 6.55% |
#7
Prev: #7
|
2.9 |
—
|
-66,006 | -17.6% |
P
S
|
309,713 | $16,303,309 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.14% | 3.08% |
#8
6
Prev: #14
|
5.1 |
—
|
9,951 | 75.1% |
P
S
|
23,200 | $13,863,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 5.12% | 5.51% |
#9
Prev: #9
|
2.5 |
—
|
2,886 | 2.6% |
P
S
|
114,275 | $13,805,566 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.08% | 5.94% |
#10
2
Prev: #8
|
2.5 |
—
|
-3,326 | -6.5% |
P
S
|
47,782 | $13,706,861 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EZU
ISHARES INC
|
ETF | 5.01% | — |
#11
Prev: #—
|
5.5 |
—
|
215,580 | — |
NEW
|
215,580 | $13,503,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.85% |
#12
1
Prev: #11
|
2.3 |
—
|
-293 | -0.6% |
P
S
|
47,839 | $12,141,182 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.30% | 4.76% |
#13
1
Prev: #12
|
2.2 |
—
|
-13 | -0.0% |
P
S
|
55,631 | $11,586,268 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.25% | 4.43% |
#14
1
Prev: #13
|
2.2 |
—
|
127 | 0.5% |
P
S
|
23,906 | $11,455,933 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.79% |
#15
Prev: #15
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
4,753 | $1,766,928 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,153 | $1,332,324 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.32% | 0.43% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,336 | $859,785 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.26% | 0.25% |
#18
1
Prev: #19
|
2.1 |
—
|
885 | 6.7% |
P
S
|
14,087 | $713,098 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.27% |
#19
1
Prev: #18
|
0.6 |
—
|
80 | 2.0% |
P
S
|
4,027 | $702,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.16% |
#20
Prev: #20
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,853 | $478,816 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.13% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,148 | $278,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.11% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
913 | $262,682 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.09% | — |
#23
Prev: #—
|
3.5 |
—
|
337 | — |
NEW
|
337 | $245,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.08% | 0.08% |
#24
1
Prev: #23
|
0.5 |
—
|
-224 | -9.3% |
P
S
|
2,191 | $211,475 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.08% | 0.08% |
#25
1
Prev: #24
|
0.5 |
—
|
5 | 0.4% |
P
S
|
1,421 | $205,219 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | — |
#26
Prev: #—
|
3.5 |
—
|
1,188 | — |
NEW
|
1,188 | $201,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.01% | 0.02% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
11,714 | $29,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 5.30% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-237,718 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 10.07% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-228,748 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-29 of 29 holdings