SEARCY FINANCIAL SERVICES INC /ADV

Registered adviser

CIK

354923

Location

OVERLAND PARK, KS

Portfolio Value

Small $249,390,387

Diversification

Diversified

Filing Date

Global Rank

#5,547 / 8,814 ▲ 75 · as of Jun 2026

Top Industry

Internet Content & Information 26.3%

Period ended 22 days ago

Filed Oct 7, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105807

Roster of Oct 1, 2026

Regulatory AUM

$513,972,511

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$513,972,511	Individuals and high net worth (81%)
Mar 2025 to Mar 2026	$447,672,389	Individuals and high net worth (82%)
Mar 2024 to Feb 2025	$377,863,130	Individuals and high net worth (82%)
May 2023 to Feb 2024	$334,443,160	Individuals and high net worth (82%)
Apr 2023	$334,443,160	Individuals and high net worth (82%)
Feb 2022 to Mar 2023	$364,279,157	Individuals and high net worth (82%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.7% of the book (60%+)

Turnover

Low turnover

17.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+), a floor since 19.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 83.3%; sector active share 70.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.2%

−0.0 pts

Top 5

66.2%

−0.6 pts

Top 10

93.2%

−0.2 pts

HHI

1,368

Diversified+16

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.7%	$188,810,262	13
Technology	6.8%	$17,012,837	4
Communication Services	6.4%	$15,921,014	3
Consumer Cyclical	6.1%	$15,241,561	3
Financial Services	4.8%	$12,003,582	1
Consumer Defensive	0.2%	$401,131	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+1,800	69,851	$12,371,310
WMT	Walmart Inc.	+3	3,860	$401,131
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
LMBS	First Trust Low Duration Opportunities ETF	−175,801	246,067	$11,924,406
VO	VANGUARD MID-CAP INDEX FUND	−11,659	391,186	$30,676,806
AVDE	Avantis International Equity ETF	−6,418	335,109	$30,196,671
AMLP	Alerian MLP ETF	−6,397	301,702	$15,649,282
IWL	iShares Russell Top 200 ETF	−3,778	175,133	$33,303,291
EZU	iShares Trust	−3,518	212,356	$0
VB	Vanguard Index Funds	−2,589	106,739	$30,366,178
ICSH	iShares Ultra Short Duration Bond Active ETF	−2,434	11,093	$559,087
VFH	VANGUARD FINANCIALS INDEX FUND	−2,110	112,002	$14,570,340
AAPL	Apple Inc.	−1,718	45,192	$15,049,839
PPA	Victory Portfolios II	−1,597	103,234	$0
AMZN	Amazon Com Inc	−1,036	53,584	$13,350,453
VOO	VANGUARD 500 INDEX FUND	−922	10,899	$7,638,673
GOOG	Alphabet Inc.	−891	45,074	$15,358,514
BRK-B	Berkshire Hathaway Inc	−152	24,106	$12,003,582
NVDA	Nvidia Corp	−5	4,022	$918,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	342	$248,011
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,423	$208,668
SO	Southern Co	2,101	$201,086
—		24,124	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $249,390,387 total · filing declares 25 positions · $279,650,769 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IWL	iShares Russell Top 200 ETF	Reduced	175,133	-3,778	$33,303,291	+0.6%	13.35%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	391,186	-11,659	$30,676,806	−5.5%	12.30%
VB	Vanguard Index Funds	Reduced	106,739	-2,589	$30,366,178	−8.4%	12.18%
AVDE	Avantis International Equity ETF	Reduced	335,109	-6,418	$30,196,671	−0.9%	12.11%
AMLP	Alerian MLP ETF	Reduced	301,702	-6,397	$15,649,282	—	6.28%
GOOG	Alphabet Inc. Communication Services	Reduced	45,074	-891	$15,358,514	−5.4%	6.16%
AAPL	Apple Inc. Technology	Reduced	45,192	-1,718	$15,049,839	+10.9%	6.03%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	112,002	-2,110	$14,570,340	−3.0%	5.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	53,584	-1,036	$13,350,453	+2.6%	5.35%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	69,851	+1,800	$12,371,310	−5.2%	4.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,106	-152	$12,003,582	−1.1%	4.81%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	246,067	-175,801	$11,924,406	−43.2%	4.78%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,899	-922	$7,638,673	−5.9%	3.06%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,752	0	$1,686,057	−15.6%	0.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	4,153	0	$1,554,218	+1.1%	0.62%
NVDA	Nvidia Corp Technology	Reduced	4,022	-5	$918,544	+14.0%	0.37%
ACN	Accenture plc Technology	Held	4,319	0	$791,975	+47.4%	0.32%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	11,093	-2,434	$559,087	−18.3%	0.22%
WMT	Walmart Inc. Consumer Defensive	Added	3,860	+3	$401,131	−8.2%	0.16%
GOOGL	Alphabet Inc. Communication Services	Held	914	0	$314,489	−3.7%	0.13%
IBM	International Business Machines Corp Technology	Held	1,148	0	$252,479	−21.8%	0.10%
META	Meta Platforms, Inc. Communication Services	NEW	342	NEW	$248,011	NEW	0.10%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	337	0	$205,051	−23.4%	0.08%
PPA	Victory Portfolios II	Reduced	103,234	-1,597	$0	−100.0%	0.00%
EZU	iShares Trust	Reduced	212,356	-3,518	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.