Sherrill & Hutchins Financial Advisory, Inc — 13F Holdings & Portfolio
CIK 2005607 · latest 13F-HR filed 2026-07-23
Sherrill & Hutchins Financial Advisory, Inc manages $209.2M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONE (25.23%), FBND (20.53%), QGRO (17.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 11, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 425
ATLANTA, GA 30327
$209.2M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-07-23
+5 / −0 / ↑11 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$18.4M +2041.5%
- AMERICAN CENTY ETF TR$7.9M +28.3%
- VANGUARD SCOTTSDALE FDS$6.3M +13.5%
- AMERICAN CENTY ETF TR$2.2M +6.5%
- FRANKLIN TEMPLETON ETF TR$1.0M +7.6%
New Positions
- ALPHABET INC$700.5K
- STATE STR SPDR S&P 500 ETF T$460.6K
- ELI LILLY & CO$257.9K
- VANGUARD INTL EQUITY INDEX F$220.4K
- ISHARES U S ETF TR$212.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $52.8M | 25.23% | 155,798 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $42.9M | 20.53% | 943,913 | SH |
| 3 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $36.1M | 17.25% | 305,614 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $36.0M | 17.22% | 288,668 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $19.3M | 9.22% | 550,660 | SH |
| 6 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $14.3M | 6.81% | 246,185 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $1.7M | 0.80% | 46,325 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.55% | 3,271 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $708.7K | 0.34% | 1,032 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $700.5K | 0.33% | 1,960 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $668.3K | 0.32% | 3,141 | SH |
| 12 | PIMCO ETF TR | BOND | 72201R775 | $525.1K | 0.25% | 5,695 | SH |
| 13 | METROCITY BANKSHARES INC | MCBS | 59165J105 | $467.4K | 0.22% | 13,024 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $460.6K | 0.22% | 617 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $324.4K | 0.16% | 7,438 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $257.9K | 0.12% | 215 | SH |
| 17 | AFLAC INC | AFL | 001055102 | $240.5K | 0.11% | 2,051 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $233.6K | 0.11% | 3,030 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $220.4K | 0.11% | 1,404 | SH |
| 20 | ISHARES U S ETF TR | NEAR | 46431W507 | $212.4K | 0.10% | 4,192 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $209.2M | 20 | 0002005607-26-000004 |
| 2026-03-31 | 2026-04-22 | $169.3M | 15 | 0002005607-26-000002 |
| 2025-12-31 | 2026-01-12 | $141.0M | 13 | 0002005607-26-000001 |