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Searcy Financial Services Inc /Adv Portfolio
$279.7M across 25 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.2%
-4.3% a year vs the S&P 500
3 years
+15.7%
-5.6% a year vs the S&P 500
5 years
+7.7%
-4.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IWLiShares Russell Top 200 ETF | $33.3M | 11.9% | 175,133 |
| VOVanguard Mid-Cap ETF | $30.7M | 11.0% | 391,186 |
| VBVanguard Small-Cap ETF | $30.4M | 10.9% | 106,739 |
| AVDEAvantis International Equity ETF | $30.2M | 10.8% | 335,109 |
| PPAInvesco Aerospace & Defense ETF | $16M | 5.7% | 103,234 |
| AMLPAlerian MLP ETF | $15.6M | 5.6% | 301,702 |
| GOOGAlphabet Inc | $15.4M | 5.5% | 45,074 |
| AAPLApple Inc | $15M | 5.4% | 45,192 |
| VFHVanguard Financials ETF | $14.6M | 5.2% | 112,002 |
| EZUiShares MSCI Eurozone ETF | $14.3M | 5.1% | 212,356 |
| AMZNAmazon.com Inc | $13.4M | 4.8% | 53,584 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $12.4M | 4.4% | 69,851 |
| BRK.BBerkshire Hathaway Inc | $12M | 4.3% | 24,106 |
| LMBSFirst Trust Low Duration Opportunities ETF | $11.9M | 4.3% | 246,067 |
| VOOVanguard S&P 500 ETF | $7.6M | 2.7% | 10,899 |
| TSLATesla Inc | $1.7M | 0.6% | 4,752 |
| VTIVanguard Total Stock Market ETF | $1.6M | 0.6% | 4,153 |
| NVDANVIDIA Corp | $918.6K | 0.3% | 4,022 |
| ACCENTURE PLC IRELAND | $792K | 0.3% | 4,319 |
| ICSHISHARES TR | $559.1K | 0.2% | 11,093 |
| WMTWalmart Inc | $401.1K | 0.1% | 3,860 |
| GOOGLAlphabet Inc | $314.3K | 0.1% | 914 |
| IBMInternational Business Machines Corp | $252.5K | 0.1% | 1,148 |
| METAMeta Platforms Inc | $248.1K | 0.1% | 342 |
| CASYCaseys General Stores Inc | $205.1K | 0.1% | 337 |
Quarter ending 2026-09-30.
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