2026 Q2 Portfolio Activity
In 2026 Q2, SEARCY FINANCIAL SERVICES INC /ADV maintained a portfolio of 28 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 4.38% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 296.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 49.0%.
Position History
hover any row below to update
Loading…
Total Positions
28
Quarter
2026 Q2
Top Holding
VB (11.1%)
Top 10 Concentration
77.4%
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 11.11% | 10.81% |
#1
2
Prev: #3
|
6.5 |
—
|
-2,001 | -1.8% |
P
S
|
109,328 | $33,139,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWL
ISHARES TR
|
ETF | 11.10% | 10.83% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,129 | -1.7% |
P
S
|
178,911 | $33,089,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 10.89% | 10.82% |
#3
1
Prev: #2
|
8.0 |
—
|
301,257 | 296.5% |
P
S
|
402,845 | $32,457,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 10.22% | 10.80% |
#4
Prev: #4
|
5.0 |
—
|
-1,765 | -0.5% |
P
S
|
341,527 | $30,464,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 7.04% | 8.07% |
#5
Prev: #5
|
3.8 |
—
|
-15,222 | -3.5% |
P
S
|
421,868 | $21,000,596 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 6.21% | 6.51% |
#6
Prev: #6
|
3.0 |
—
|
-1,044 | -1.0% |
P
S
|
104,831 | $18,518,422 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.45% | 5.08% |
#7
3
Prev: #10
|
2.7 |
—
|
-1,817 | -3.8% |
P
S
|
45,965 | $16,240,659 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 5.36% | 6.05% |
#8
1
Prev: #7
|
2.6 |
—
|
-1,614 | -0.5% |
P
S
|
308,099 | $15,974,949 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 5.04% | 5.12% |
#9
Prev: #9
|
2.5 |
—
|
-163 | -0.1% |
P
S
|
114,112 | $15,017,089 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EZU
ISHARES INC
|
ETF | 5.03% | 5.01% |
#10
1
Prev: #11
|
2.5 |
—
|
294 | 0.1% |
P
S
|
215,874 | $15,003,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.55% | 4.50% |
#11
1
Prev: #12
|
2.3 |
—
|
-929 | -1.9% |
P
S
|
46,910 | $13,573,896 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 4.38% | — |
#12
Prev: #—
|
5.3 |
—
|
68,051 | — |
NEW
|
68,051 | $13,048,819 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.37% | 4.30% |
#13
Prev: #13
|
2.2 |
—
|
-1,011 | -1.8% |
P
S
|
54,620 | $13,018,131 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.07% | 4.25% |
#14
Prev: #14
|
2.1 |
—
|
352 | 1.5% |
P
S
|
24,258 | $12,138,647 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.72% | 5.14% |
#15
7
Prev: #8
|
1.1 |
—
|
-11,379 | -49.0% |
P
S
|
11,821 | $8,118,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.66% |
#16
1
Prev: #15
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
4,752 | $1,998,691 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.49% |
#17
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,153 | $1,536,776 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.26% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
4,027 | $805,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICSH
ISHARES TR
|
ETF | 0.23% | 0.26% |
#19
1
Prev: #18
|
0.6 |
—
|
-560 | -4.0% |
P
S
|
13,527 | $684,187 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.18% | 0.32% |
#20
3
Prev: #17
|
0.6 |
—
|
-17 | -0.4% |
P
S
|
4,319 | $537,456 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.18% |
#21
1
Prev: #20
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,857 | $436,888 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.10% |
#22
Prev: #22
|
0.5 |
—
|
1 | 0.1% |
P
S
|
914 | $326,465 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.10% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,148 | $322,829 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.09% | 0.09% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
337 | $267,844 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.07% | 0.08% |
#25
Prev: #25
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,423 | $208,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.07% | 0.08% |
#26
2
Prev: #24
|
0.5 |
—
|
-90 | -4.1% |
P
S
|
2,101 | $201,087 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.01% | 0.01% |
#27
Prev: #27
|
3.0 |
—
|
12,410 | 105.9% |
P
S
|
24,124 | $43,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,188 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-28 of 28 holdings