Holdings of SEARCY FINANCIAL SERVICES INC /ADV
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 1 countries
- Top ten
- 79.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 182,040 | 29.2M $ | |
| 2 | Vanguard Mid-Cap ETF | 101,588 | 29.2M $ | |
| 3 | Vanguard Small-Cap ETF | 111,329 | 29.2M $ | |
| 4 | Avantis International Equity ETF | 343,292 | 29.1M $ | |
| 5 | First Trust Exchange-Traded Fund IV | 437,090 | 21.8M $ | |
| 6 | INVESCO AEROSPACE & DEFEN | 105,875 | 17.5M $ | |
| 7 | ALPS ETF Trust | 309,713 | 16.3M $ | |
| 8 | Vanguard S&P 500 ETF | 23,200 | 13.9M $ | |
| 9 | Vanguard Financials ETF | 114,275 | 13.8M $ | |
| 10 | Alphabet Inc | 47,782 | 13.7M $ | |
| 11 | iShares MSCI Eurozone ETF | 215,580 | 13.5M $ | |
| 12 | Apple Inc | 47,839 | 12.1M $ | |
| 13 | Amazon.com Inc | 55,631 | 11.6M $ | |
| 14 | Berkshire Hathaway Inc | 23,906 | 11.5M $ | |
| 15 | Tesla Inc | 4,753 | 1.8M $ | |
| 16 | Vanguard Total Stock Market ETF | 4,153 | 1.3M $ | |
| 17 | iShares Ultra Short Duration B | 14,087 | 713.1K $ | |
| 18 | NVIDIA Corp | 4,027 | 702.3K $ | |
| 19 | Walmart Inc | 3,853 | 478.8K $ | |
| 20 | International Business Machines Corp. | 1,148 | 278.3K $ | |
| 21 | Alphabet Inc | 913 | 262.7K $ | |
| 22 | Casey's General Stores Inc | 337 | 245.3K $ | |
| 23 | Southern Co/The | 2,191 | 211.5K $ | |
| 24 | Procter & Gamble Co/The | 1,421 | 205.2K $ | |
| 25 | Exxon Mobil Corp | 1,188 | 201.6K $ |
Sector breakdown
- Communication 5.2 %
- Funds 5.2 %
- Consumer discretionary 5.1 %
- Technology 4.9 %
- Financials 4.3 %
- Consumer staples 0.3 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 75.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 268.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SEARCY FINANCIAL SERVICES INC /ADV". https://titelia.com/en/funds/US13F354923