SEARCY FINANCIAL SERVICES INC /ADV
Long book
$269.6M
Q1 2026
Positions
27
Top-10 weight
79%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsSEARCY FINANCIAL SERVICES INC /ADV is a wealth-management firm allocating client money, running a $269.6M US long book across 27 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL TOP 200 ETF, VANGUARD MID-CAP ETF, VANGUARD SMALL-CAP ETF, AVANTIS INTERNATIONAL EQUITY, FIRST TRUST LOW DURATION OPP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.6%
Q3 2024
+2.4%
Q4 2024
-1.5%
Q1 2025
+6.0%
Q2 2025
+7.1%
Q3 2025
+3.6%
Q4 2025
-1.3%
Q1 2026
+11.5%
Sector allocation
Technology 50%
Consumer discretionary 23%
Financials 21%
Industrials 3%
Services media 2%
Utilities 0%
Other 0%
Energy 0%
Long book by quarter
What does SEARCY FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 47.8K | $13.7M | 5.1% | -6.5% |
| AAPL APPLE INC | Technology | 47.8K | $12.1M | 4.5% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.6K | $11.6M | 4.3% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.9K | $11.5M | 4.2% | +0.5% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.7% | -0.2% |
| ACN ACCENTURE PLC-CL A | Services media | 4.3K | $860K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 4.0K | $702K | 0.3% | +2.0% |
| WMT WALMART INC | Consumer discretionary | 3.9K | $479K | 0.2% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $278K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 913 | $263K | 0.1% | Held |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 337 | $245K | 0.1% | New |
| SO SOUTHERN CO/THE | Utilities | 2.2K | $211K | 0.1% | -9.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $205K | 0.1% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $202K | 0.1% | New |
| REAX REAL BROKERAGE INC/THE | Real estate | 11.7K | $29K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 27 | $269.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 25 | $269.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 25 | $263.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 25 | $246.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 26 | $231.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 26 | $216.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 26 | $213.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 25 | $200.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 26 | $196.5M | canonical | SEC ↗ |