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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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.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Searcy Financial Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 35 / 27 | $485.8B |
| MORGAN STANLEY | 35 / 27 | $312.8B |
| JPMORGAN CHASE & CO | 35 / 27 | $310.6B |
| BANK OF AMERICA CORP /DE/ | 35 / 27 | $208.0B |
| ROYAL BANK OF CANADA | 35 / 27 | $85.9B |
| WELLS FARGO & COMPANY/MN | 35 / 27 | $80.6B |
| UBS Group AG | 35 / 27 | $74.1B |
| LPL Financial LLC | 35 / 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.
Bars show each stock'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 | 0.0% | ▲+106% Added · +12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 27 | $298.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 27 | $269.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 25 | $269.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 25 | $263.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 25 | $246.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 26 | $231.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 26 | $216.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 26 | $213.1M | 13F-HR |
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.