Searcy Financial Services Inc Portfolio Analysis: Q3 2026 Changes
Searcy Financial Services Inc's portfolio as of September 30, 2026, totals $279.7 million. The quarter saw significant exits from LMBS ETF, with a -41.67% share reduction, and minor adjustments across other holdings. New position FIRST TR EXCHANGE-TRADED FD (GRID) was added, while exits from sectors like Consumer Defensive and a notable reduction in holdings highlight the firm's strategic shifts.
Searcy Financial Services Inc's portfolio, valued at $279.7 million as of September 30, 2026, reflects a dynamic quarter with substantial changes in holdings. The firm maintained a focus on exchange-traded funds (ETFs), with the largest allocation in the Unknown sector at 78.34%, followed by Technology at 6.08% and Communication Services at 5.69%. Key holdings include Vanguard ETFs, iShares ETFs, and individual tech giants like Apple and Alphabet.
The most significant activity during this period was the exit from the LMBS ETF, which saw a massive reduction of 175,801 shares (-41.67% from the prior period). This ETF, available at Insiderset, contributed 4.26% to the portfolio. Additionally, the firm completely exited the Consumer Defensive sector, as evidenced by the absence of any value in this category from the prior period.
Several other ETFs experienced notable reductions. The iShares Core U.S. Aggregate Bond ETF (IAGG) was sold entirely, while exits from the iShares Core MSCI Emerging Markets ETF (EMB) and the iShares TR (ICSH) ETF accounted for the bulk of the position changes. The Vanguard Index Fds (VO) and Vanguard Index Fds (VB) both saw moderate share reductions of -2.89% and -2.37% respectively, though they remain significant holdings.
On the positive side, Searcy Financial Services Inc added a new position in the FIRST TR EXCHANGE-TRADED FD (GRID) ETF, increasing holdings by 1,800 shares (+2.65% from the prior period). This ETF now represents 4.42% of the portfolio. The firm also made minor additions to the Vanguard World Fund (VFH), which increased by 0.18%.
Across the board, most existing holdings saw slight adjustments. The Apple Inc (AAPL) stock, available at Insiderset, experienced a -3.66% share reduction, while Alphabet Inc (GOOG) saw a -1.94% change. Other notable adjustments include the iShares TR (IWL) ETF (-2.11%), American Century ETF TR (AVDE) (-1.88%), and ALPS ETF TR (AMLP) (-2.08%).
The portfolio's top holdings remain dominated by large-cap ETFs, with LMBS, VO, and VB collectively accounting for nearly 33.74% of the total value. The Technology and Communication Services sectors, represented by AAPL and GOOG respectively, continue to be important parts of the portfolio despite recent share reductions. Overall, the quarter demonstrated a strategy focused on ETF diversification with significant pruning of certain bond-focused positions.