QuantOrb.pro

SEARCY FINANCIAL SERVICES INC /ADV

SEC Form 13F institutional filer · CIK 0000354923

13F-HR · 20 reported holdings · 2026-03-31

Reported long-US-equity value

$0.16B

Top-10 concentration

97.0%

SEARCY FINANCIAL SERVICES INC /ADV — $159M AUM allocation strategy

SEARCY FINANCIAL SERVICES INC /ADV files SEC Form 13F and reports $159M of long US equity value across 20 reported holdings for 2026-03-31.

Its largest sector bet is Financials 26.8%, followed by Information Technology 8.8% and Communication Services 8.8%.

The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

SEARCY FINANCIAL SERVICES INC /ADV — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$159M

total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

97% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$VOO$IWM$VB

+$VOO +9.95K sh · +$5.55M+$IWM +4.05K sh · −$1.16M+$VB +2.07K sh · +$975K

Biggest trims (shares)

$IVZ$GOOGL$AAPL

−$IVZ −7.02K sh · −$140K−$GOOGL −3.33K sh · −$2.33M−$AAPL −293 sh · −$944K

Added from nil (new positions)

$BLK$CASY$XOM

3 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

None this quarter

Sector allocation (share of reported value)

ETFs 46%Financials 27%Information Technology 9%Communication Services 9%Consumer Discretionary 8%Consumer Staples 1%Utilities 0%Energy 0%SECTORS
  • ETFs46.4%
  • $XLFFinancials26.8%
  • $XLKInformation Technology8.8%
  • $XLCCommunication Services8.8%
  • $XLYConsumer Discretionary8.4%
  • $XLPConsumer Staples0.6%
  • $XLUUtilities0.1%
  • $XLEEnergy0.1%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Asset Management & Custody Banks 20%Interactive Media & Services 9%Technology Hardware, Storage & Peripherals 8%Broadline Retail 7%Multi-Sector Holdings 7%Automobile Manufacturers 1%IT Consulting & Other Services 1%Semiconductors 0%Other holdings 47%INDUSTRIES
  • Asset Management & Custody Banks19.6%
  • Interactive Media & Services8.8%
  • Technology Hardware, Storage & Peripherals7.6%
  • Broadline Retail7.3%
  • Multi-Sector Holdings7.2%
  • Automobile Manufacturers1.1%
  • IT Consulting & Other Services0.7%
  • Semiconductors0.4%
  • Other holdings47.3%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

7 of 7 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$IVZInvesco Ltd106K$17.5M-7.02K11.1%
$GOOGLAlphabet Inc47.8K$13.7M-3.33K8.6%
$BLKBlackRock Inc216K$13.5M8.5%
$AAPLApple Inc47.8K$12.1M-2937.6%
$AMZNAmazon.com Inc55.6K$11.6M-137.3%
$BRK.BBerkshire Hathaway Inc.-Class B23.9K$11.5M+1277.2%
$TSLATesla Inc4.75K$1.77M-81.1%

…and 13 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.