Arkolith/Funds/Searcy Financial Services Inc

Searcy Financial Services Inc

CIK 354923
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Searcy Financial Services Inc holds a focused book of 27 stocks worth $298.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened First TRST Nasd CL Edg Sgiif and trimmed Vanguard Small-Cap ETF. Their largest long position is Vanguard Small-Cap ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SEARCY FINANCIAL SERVICES INC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
7
existing
Trimmed
15
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.6%
+13.6%/yr · since Oct '24
Their reported book
+26.4%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Searcy Financial Services Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Searcy Financial Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
77%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
10%
Consumer Discretionary
5%
Financials
4%
Industrials
0%
Materials
0%
Utilities
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Searcy Financial Services Inc

Manager / fundShared namesTheir $ in those
FMR LLC35 / 27$485.8B
MORGAN STANLEY35 / 27$312.8B
JPMORGAN CHASE & CO35 / 27$310.6B
BANK OF AMERICA CORP /DE/35 / 27$208.0B
ROYAL BANK OF CANADA35 / 27$85.9B
WELLS FARGO & COMPANY/MN35 / 27$80.6B
UBS Group AG35 / 27$74.1B
LPL Financial LLC35 / 27$41.8B

Ranked by how many of Searcy Financial Services Inc's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

27 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
SMALL CP ETF
$33.1M109.3K
11.1%
−1.8%
Reduced · −2K sh
2Ishares TR
RUS TOP 200 ETF
$33.1M178.9K
11.1%
−1.7%
Reduced · −3K sh
3Vanguard Index FDS
MID CAP ETF
$32.5M402.8K
10.9%
+297%
Added · +301K sh
4American Centy ETF TR
INTL EQT ETF
$30.5M341.5K
10.2%
−0.5%
Reduced · −2K sh
5First TR Exchange-Traded FD
FST LOW OPPT EFT
$21.0M421.9K
7.0%
−3.5%
Reduced · −15K sh
6Invesco Exchange Traded FD T
AEROSPACE DEFN
$18.5M104.8K
6.2%
−1.0%
Reduced · −1K sh
7Alphabet Inc
CAP STK CL C
$16.2M46.0K
5.4%
−3.8%
Reduced · −2K sh
8ALPS ETF TR
ALERIAN MLP
$16.0M308.1K
5.4%
−0.5%
Reduced · −2K sh
9Vanguard World FD
FINANCIALS ETF
$15.0M114.1K
5.0%
−0.1%
Reduced · −163 sh
10Ishares Inc
MSCI EURZONE ETF
$15.0M215.9K
5.0%
+0.1%
Added · +294 sh
11Apple Inc
COM
$13.6M46.9K
4.6%
−1.9%
Reduced · −929 sh
12First TR Exchange-Traded FD
NASDQ CLN EDGE
$13.0M68.1K
4.4%
New
New position
13Amazon Com Inc
COM
$13.0M54.6K
4.4%
−1.8%
Reduced · −1K sh
14Berkshire Hathaway Inc Del
CL B NEW
$12.1M24.3K
4.1%
+1.5%
Added · +352 sh
15Vanguard Index FDS
S&P 500 ETF SHS
$8.1M11.8K
2.7%
−49%
Reduced · −11K sh
16Tesla Inc
COM
$2.0M4.8K
0.7%
~0%
Reduced · −1 sh
17Vanguard Index FDS
TOTAL STK MKT
$1.5M4.2K
0.5%
Held
18Nvidia Corporation
COM
$806K4.0K
0.3%
Held
19Ishares TR
ULTRA SHORT DUR
$684K13.5K
0.2%
−4.0%
Reduced · −560 sh
20Accenture PLC Ireland
SHS CLASS A
$537K4.3K
0.2%
−0.4%
Reduced · −17 sh
21Walmart Inc
COM
$437K3.9K
0.1%
+0.1%
Added · +4 sh
22Alphabet Inc
CAP STK CL A
$326K914
0.1%
+0.1%
Added · +1 sh
23International Business Machs
COM
$323K1.1K
0.1%
Held
24Caseys Gen Stores Inc
COM
$268K337
0.1%
Held
25Procter & Gamble Co
COM
$209K1.4K
0.1%
+0.1%
Added · +2 sh
26Southern Co
COM
$201K2.1K
0.1%
−4.1%
Reduced · −90 sh
27The Real Brokerage Inc
COM NEW
$44K24.1K
0.0%
+106%
Added · +12K sh
Showing all 27 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202627$298.2M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202627$269.6M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202625$269.8M13F-HR
Q3 2025Sep 30, 2025Oct 6, 202525$263.1M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202525$246.0M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202526$231.1M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202526$216.6M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202426$213.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.