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SEARCY FINANCIAL SERVICES INC /ADV
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,650,769
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $33,303,291
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $30,676,822
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $30,366,178
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $30,196,672
- INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN · 46137V100 · shares: $15,962,085
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $15,649,296
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,358,424
- APPLE INC · COM · 037833100 · shares: $15,049,710
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $14,570,348
- ISHARES INC · MSCI EURZONE ETF · 464286608 · shares: $14,297,929
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 175,133 shares | $33,303,291 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 391,186 shares | $30,676,822 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 106,739 shares | $30,366,178 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 335,109 shares | $30,196,672 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 103,234 shares | $15,962,085 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 301,702 shares | $15,649,296 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,074 shares | $15,358,424 |
| APPLE INC | COM | 037833100 | — | 45,192 shares | $15,049,710 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 112,002 shares | $14,570,348 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 212,356 shares | $14,297,929 |
| AMAZON COM INC | COM | 023135106 | — | 53,584 shares | $13,350,454 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 69,851 shares | $12,371,365 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,106 shares | $12,003,818 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 246,067 shares | $11,924,424 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,899 shares | $7,638,901 |
| TESLA INC | COM | 88160R101 | — | 4,752 shares | $1,686,057 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,153 shares | $1,554,219 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,022 shares | $918,635 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,319 shares | $791,975 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 11,093 shares | $559,069 |
| WALMART INC | COM | 931142103 | — | 3,860 shares | $401,142 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 914 shares | $314,337 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,148 shares | $252,480 |
| META PLATFORMS INC | CL A | 30303M102 | — | 342 shares | $248,087 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 337 shares | $205,051 |