Searcy Financial Services Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.6M
Q ending 2026-03-31
Prior quarter
$269.8M
Q ending 2025-12-31
Change
-0.1% QoQ · +16.7% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWL | Shares | $29.2M | 182K |
| Vanguard Index Fds | VO | Shares | $29.2M | 102K |
| Vanguard Index Fds | VB | Shares | $29.2M | 111K |
| American Centy Etf Tr | AVDE | Shares | $29.1M | 343K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $21.8M | 437K |
| Invesco Exchange Traded Fd T | PPA | Shares | $17.5M | 106K |
| Alps Etf Tr | AMLP | Shares | $16.3M | 310K |
| Vanguard Index Fds | VOO | Shares | $13.9M | 23K |
| Vanguard World Fd | VFH | Shares | $13.8M | 114K |
| Alphabet Inc | GOOG | Shares | $13.7M | 48K |
| Ishares Inc | EZU | Shares | $13.5M | 216K |
| Apple Inc | AAPL | Shares | $12.1M | 48K |
| Amazon Com Inc | AMZN | Shares | $11.6M | 56K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.5M | 24K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Accenture Plc Ireland | Shares | $860K | 4K | |
| Ishares Tr | ICSH | Shares | $713K | 14K |
| Nvidia Corporation | NVDA | Shares | $702K | 4K |
| Walmart Inc | WMT | Shares | $479K | 4K |
| International Business Machs | IBM | Shares | $278K | 1K |
| Alphabet Inc | GOOGL | Shares | $263K | 913 |
| Caseys Gen Stores Inc | CASY | Shares | $245K | 337 |
| Southern Co | SO | Shares | $211K | 2K |
| Procter & Gamble Co | PG | Shares | $205K | 1K |
| Exxon Mobil Corp | XOM | Shares | $202K | 1K |
| The Real Brokerage Inc | REAX | Shares | $29K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.