Searcy Financial Services Inc holds a focused book of 27 reported positions worth $298.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Searcy Financial Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+5 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Searcy Financial Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 27 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 27 | $4.4B |
| Pandi, LLC | 3 / 27 | $648.8M |
| Prospect Hill Management, LLC | 6 / 27 | $234.3M |
| Pangea Capital Gestao de Recursos Ltda. | 2 / 27 | $120.8M |
| H&H International Investment, LLC | 5 / 27 | $15.8B |
| Hoffman, Alan N Investment Management | 5 / 27 | $135.4M |
| Dumac, Inc. | 5 / 27 | $874.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Searcy Financial Services Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SMALL CP ETF | $33.1M | 109.3K | 11.1% | ▼−1.8% Reduced · −2K sh | |
| 2 | Ishares TR RUS TOP 200 ETF | $33.1M | 178.9K | 11.1% | ▼−1.7% Reduced · −3K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $32.5M | 402.8K | 10.9% | ▲+297% Added · +301K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $30.5M | 341.5K | 10.2% | ▼−0.5% Reduced · −2K sh | |
| 5 | First TR Exchange-Traded FD FST LOW OPPT EFT | $21.0M | 421.9K | 7.0% | ▼−3.5% Reduced · −15K sh | |
| 6 | Invesco Exchange Traded FD T AEROSPACE DEFN | $18.5M | 104.8K | 6.2% | ▼−1.0% Reduced · −1K sh | |
| 7 | Alphabet Inc CAP STK CL C | $16.2M | 46.0K | 5.4% | ▼−3.8% Reduced · −2K sh | |
| 8 | ALPS ETF TR ALERIAN MLP | $16.0M | 308.1K | 5.4% | ▼−0.5% Reduced · −2K sh | |
| 9 | Vanguard World FD FINANCIALS ETF | $15.0M | 114.1K | 5.0% | ▼−0.1% Reduced · −163 sh | |
| 10 | Ishares Inc MSCI EURZONE ETF | $15.0M | 215.9K | 5.0% | ▲+0.1% Added · +294 sh | |
| 11 | Apple Inc COM | $13.6M | 46.9K | 4.6% | ▼−1.9% Reduced · −929 sh | |
| 12 | First TR Exchange-Traded FD NASDQ CLN EDGE | $13.0M | 68.1K | 4.4% | ▲New New position | |
| 13 | Amazon Com Inc COM | $13.0M | 54.6K | 4.4% | ▼−1.8% Reduced · −1K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $12.1M | 24.3K | 4.1% | ▲+1.5% Added · +352 sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $8.1M | 11.8K | 2.7% | ▼−49% Reduced · −11K sh | |
| 16 | Tesla Inc COM | $2.0M | 4.8K | 0.7% | ▼~0% Reduced · −1 sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.2K | 0.5% | —Held | |
| 18 | Nvidia Corporation COM | $806K | 4.0K | 0.3% | —Held | |
| 19 | Ishares TR ULTRA SHORT DUR | $684K | 13.5K | 0.2% | ▼−4.0% Reduced · −560 sh | |
| 20 | Accenture PLC Ireland SHS CLASS A | $537K | 4.3K | 0.2% | ▼−0.4% Reduced · −17 sh | |
| 21 | Walmart Inc COM | $437K | 3.9K | 0.1% | ▲+0.1% Added · +4 sh | |
| 22 | Alphabet Inc CAP STK CL A | $326K | 914 | 0.1% | ▲+0.1% Added · +1 sh | |
| 23 | International Business Machs COM | $323K | 1.1K | 0.1% | —Held | |
| 24 | Caseys Gen Stores Inc COM | $268K | 337 | 0.1% | —Held | |
| 25 | Procter & Gamble Co COM | $209K | 1.4K | 0.1% | ▲+0.1% Added · +2 sh | |
| 26 | Southern Co COM | $201K | 2.1K | 0.1% | ▼−4.1% Reduced · −90 sh | |
| 27 | The Real Brokerage Inc COM NEW | $44K | 24.1K | <0.1% | ▲+106% Added · +12K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/354923/holdings"
Use Arkolith to show SEARCY FINANCIAL SERVICES INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 27 | $298.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 27 | $269.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 25 | $269.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 25 | $263.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 25 | $246.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 26 | $231.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 26 | $216.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 26 | $213.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.