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Searcy Financial Services Inc /Adv Top Holdings and 13F Report (2025)

About Searcy Financial Services Inc /Adv

Investment Activity

  • Searcy Financial Services Inc /Adv has $245.99 million in total holdings as of June 30, 2025.
  • Searcy Financial Services Inc /Adv owns shares of 25 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 22.34% of the portfolio was purchased this quarter.
  • About 19.57% of the portfolio was sold this quarter.
  • This quarter, Searcy Financial Services Inc /Adv has purchased 26 new stocks and bought additional shares in 13 stocks.
  • Searcy Financial Services Inc /Adv sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

464289446 - iShares Russell Top 200 ETF
$27,414,758 Holding
922908751 - Vanguard Small-Cap ETF
$25,401,546 Holding

Largest Purchases this Quarter

iShares Russell Top 200 ETF
179,041 shares (about $27.41M)
Vanguard Small-Cap ETF
107,189 shares (about $25.40M)
Alerian MLP ETF
6,563 shares (about $320.67K)
Vanguard Mid-Cap ETF
1,119 shares (about $313.13K)
Pacer US Cash Cows 100 ETF
5,454 shares (about $300.52K)

Largest Sales this Quarter

Invesco Aerospace & Defense ETF
5,593 shares (about $792.47K)
Berkshire Hathaway
683 shares (about $331.78K)
Amazon.com
668 shares (about $146.55K)
Southern
224 shares (about $20.57K)
Accenture
34 shares (about $10.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSearcy Financial Services Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$27,414,758$27,414,758 New Holding179,04111.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$27,311,171$313,130 1.2%97,59911.1%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$26,097,601$139,913 0.5%220,10310.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$25,401,546$25,401,546 New Holding107,18910.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$19,474,925$249,157 1.3%395,3507.9%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$17,394,205$792,475 -4.4%122,7627.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$16,638,475$320,668 2.0%340,5346.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$14,064,113$77,526 0.6%110,4805.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,809,877$300,516 2.4%232,4845.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,416,816$146,553 -1.2%56,5975.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,440,469$331,784 -2.8%23,5514.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$11,304,490$249,055 2.3%63,7274.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,292,059$239,636 2.4%50,1644.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,264,941$159,045 2.2%12,7903.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,502,532$82,592 5.8%4,7300.6%Auto/Tires/Trucks
Accenture PLC stock logo
ACN
Accenture
$1,313,920$10,162 -0.8%4,3960.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,262,2210.0%4,1530.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$595,7870.0%3,7710.2%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$471,465$2,840 0.6%9,2970.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$376,211$587 0.2%3,8480.2%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$338,4070.0%1,1480.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$268,0760.0%4040.1%ETF
Southern Company (The) stock logo
SO
Southern
$256,573$20,570 -7.4%2,7940.1%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$224,962$478 0.2%1,4120.1%Consumer Staples
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$52,8300.0%11,7140.0%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$24,041,963 -100.0%00.0%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$0$22,550,856 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$251,558 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data