Q3 2026 13F · SEC CIK 354923
Searcy Financial Services Inc /adv
Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $279.7M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +15.4%
- Average holding period
- 3.5 yrs
Searcy Financial Services Inc /adv is a wealth manager that reported 25 positions worth $279.7M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (IWL, 11.9%), Vanguard Index Fds (VO, 11.0%), Vanguard Index Fds (VB, 10.9%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.
Searcy Financial Services Inc /adv holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IWLIshares Tr | 11.9% | -2.1% | $33.3M |
| VOVanguard Index Fds | 11.0% | -2.9% | $30.7M |
| VBVanguard Index Fds | 10.9% | -2.4% | $30.4M |
| AVDEAvantis International Equity ETF | 10.8% | -1.9% | $30.2M |
| PPAInvesco Aerospace & Defense ETF | 5.7% | -1.5% | $16.0M |
| AMLPAlps ETF Tr | 5.6% | -2.1% | $15.6M |
| GOOGAlphabet Inc | 5.5% | -1.9% | $15.4M |
| AAPLApple Inc | 5.4% | -3.7% | $15.0M |
| VFHVanguard World Fd | 5.2% | -1.8% | $14.6M |
| EZUIshares Inc | 5.1% | -1.6% | $14.3M |
| AMZNAmazon Com Inc | 4.8% | -1.9% | $13.4M |
| GRIDFirst Tr Exchange-Traded Fd | 4.4% | +2.6% | $12.4M |
| BRK-BBerkshire Hathaway Inc Del | 4.3% | -0.6% | $12.0M |
| LMBSFirst Tr Exchange-Traded Fd | 4.3% | -41.7% | $11.9M |
| VOOVanguard Index Fds | 2.7% | -7.8% | $7.6M |
| TSLATesla Inc | 0.6% | +0.0% | $1.7M |
| VTIVanguard Index Fds | 0.6% | +0.0% | $1.6M |
| NVDANvidia Corporation | 0.3% | -0.1% | $919K |
| ACNAccenture PLC Ireland | 0.3% | +0.0% | $792K |
| ICSHIshares Tr | 0.2% | -18.0% | $559K |
| WMTWalmart Inc | 0.1% | +0.1% | $401K |
| GOOGLAlphabet Inc | 0.1% | +0.0% | $314K |
| IBMInternational Business Machs | 0.1% | +0.0% | $252K |
| METAMeta Platforms Inc | 0.1% | — | $248K |
| CASYCaseys Gen Stores Inc | 0.1% | +0.0% | $205K |
What Searcy Financial Services Inc /adv bought and sold in Q3 2026, against Q2 2026.
New positions
- META Meta Platforms Inc0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- LMBS First Tr Exchange-Traded Fd-41.7% shares
- ICSH Ishares Tr-18.0% shares
- VOO Vanguard Index Fds-7.8% shares
Sold out
- PG Procter & Gamble Cowas 0.1%
- SO Southern Cowas 0.1%
- REAX The Real Brokerage Inc.was 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.9% /yr
- S&P 500 +20.1%
- 3 years
- +15.4% /yr
- S&P 500 +20.4%
- 5 years
- +7.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Searcy Financial Services Inc /adv's portfolio
What stocks does Searcy Financial Services Inc /adv own?
Searcy Financial Services Inc /adv's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 25 positions worth $279.7M. The largest are Ishares Tr (IWL) at 11.9%, Vanguard Index Fds (VO) at 11.0%, Vanguard Index Fds (VB) at 10.9%, Avantis International Equity ETF (AVDE) at 10.8% and Invesco Aerospace & Defense ETF (PPA) at 5.7%.
What did Searcy Financial Services Inc /adv buy last quarter?
In Q3 2026, Searcy Financial Services Inc /adv added a new position in Meta Platforms Inc (META), compared with its Q2 2026 filing.
What did Searcy Financial Services Inc /adv sell last quarter?
In Q3 2026, Searcy Financial Services Inc /adv sold all of Procter & Gamble Co (PG), sold all of Southern Co (SO), sold all of The Real Brokerage Inc. (REAX), First Tr Exchange-Traded Fd (LMBS) (-41.7% shares), Ishares Tr (ICSH) (-18.0% shares) and Vanguard Index Fds (VOO) (-7.8% shares), compared with its Q2 2026 filing.
How has Searcy Financial Services Inc /adv's portfolio performed?
A portfolio copying Searcy Financial Services Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +7.5% a year against +11.6%.
When is Searcy Financial Services Inc /adv's next 13F filing due?
13F filings are due 45 days after each quarter ends. Searcy Financial Services Inc /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.