FBInvestor
Funds / Searcy Financial Services Inc /Adv
Institutional Fund

Searcy Financial Services Inc /Adv

Overland Park, KSCIK 3549235 filings on record

Portfolio Value
$269.64M
Q1 2026
Holdings
27
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.1%
from $269.81M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Ishares Tr10.8%
  • Vanguard Index Fds10.8%
  • Vanguard Index Fds10.8%
  • American Centy ETF Tr10.8%
  • First Tr Exchange-Traded Fd8.1%
  • Invesco Exchange Traded Fd T6.5%
  • Other42.2%

Portfolio Holdings

27 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr182.0K$29.21M10.8%+4.0KAdded
2Vanguard Index Fds101.6K$29.17M10.8%+3.0KAdded
3Vanguard Index Fds111.3K$29.16M10.8%+2.1KAdded
4American Centy ETF Tr343.3K$29.12M10.8%+343.3KNew
5First Tr Exchange-Traded Fd437.1K$21.77M8.1%+14.9KAdded
6Invesco Exchange Traded Fd T105.9K$17.54M6.5%7.0KReduced
7Alps ETF Tr309.7K$16.30M6.0%66.0KReduced
8Vanguard Index Fds23.2K$13.86M5.1%+10.0KAdded
9Vanguard World Fd114.3K$13.81M5.1%+2.9KAdded
10Alphabet Inc47.8K$13.71M5.1%3.3KReduced

17 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio