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Sherrill & Hutchins Financial Advisory, Inc — 13F Holdings & Portfolio

CIK 2005607 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Sherrill & Hutchins Financial Advisory, Inc manages $206.8M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VONE (25.45%), FBND (20.31%), QGRO (17.72%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 1; 2 existing positions rose in reported value and 3 fell.

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.

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AUM
$206.8M

Long-equity book

Holdings
19

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+0 / −1 / ↑2 / ↓3

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VONE25.4% · -2%FBND20.3% · +3%QGRO17.7% · +2%AVUV16.1% · -2%DFIS10.2% · +6%FLQM6.9% · +0%SCHK0.8% · -1%HD0.5% · +0%VOO0.3% · 0%RSP0.3% · +0%GOOGL0.3% · -15%BOND0.2% · +1%MCBS0.2% · 0%FIXD0.1% · +1%LLY0.1% · 0%IJH0.1% · +14%AFL0.1% · 0%VT0.1% · 0%NEAR0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 98.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 26, 2026.

Assets Under Management
$623.7M
Discretionary
$623.7M
Employees
9
Accounts
1,317
Address
4401 NORTHSIDE PARKWAY, NW
SUITE 425
ATLANTA, GA 30327
Phone
(770) 395-9797
Website
Name Title / Status Ownership Type
HUTCHINS, WILLIAM, FREDRICK ControlVICE PRESIDENT
since Apr 2012
25–50%Individual
NOBLE, THEODORE, LESLIE ControlVICE PRESIDENT/SECRETARY
since Apr 2012
25–50%Individual
SHEERIN, MARK, D ControlCHIEF EXECUTIVE OFFICER/TREASURER
since Jan 2016
25–50%Individual
SHERRILL, JESSICA, RENEE ControlPRESIDENT
since Jan 2016
25–50%Individual
Theobald, Kaitlin, Rebecca ControlCHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS
since Jan 2024
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2024 filing
  • AddedTheobald, Kaitlin, Rebecca · CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ChangedNOBLE, THEODORE, LESLIE · title VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER → VICE PRESIDENT/SECRETARY
Mar 21, 2023 filing
  • ChangedHUTCHINS, WILLIAM, FREDRICK · now a control person
  • ChangedNOBLE, THEODORE, LESLIE · now a control person
  • ChangedSHEERIN, MARK, D · now a control person
  • ChangedSHERRILL, JESSICA, RENEE · now a control person
Feb 4, 2019 filing
  • No longer listedHUTCHINS, WILLIAM, FREDRICK · CHAIRMAN OF THE BOARD · 50–75% · control person · listed since Apr 2012
  • ChangedHUTCHINS, WILLIAM, FREDRICK · ownership 10–25% → 25–50%
  • ChangedNOBLE, THEODORE, LESLIE · ownership 10–25% → 25–50%
  • ChangedSHEERIN, MARK, D · ownership 10–25% → 25–50%
  • ChangedSHERRILL, JESSICA, RENEE · ownership 10–25% → 25–50%
Feb 1, 2016 filing
  • ChangedHUTCHINS, WILLIAM, FREDRICK · title PRESIDENT → CHAIRMAN OF THE BOARD
  • ChangedSHEERIN, MARK, D · title VICE PRESIDENT/TREASURER → CHIEF EXECUTIVE OFFICER/TREASURER
  • ChangedSHERRILL, JESSICA, RENEE · title VICE PRESIDENT → PRESIDENT
Apr 30, 2012 filing
  • No longer listedSHERRILL, THOMAS, BECK · PRESIDENT · 50–75% · control person · listed since Sep 1984
  • AddedHUTCHINS, WILLIAM, FREDRICK · VICE PRESIDENT · 10–25%
  • AddedNOBLE, THEODORE, LESLIE · VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER · 10–25%
  • AddedSHEERIN, MARK, D · VICE PRESIDENT/TREASURER · 10–25%
  • AddedSHERRILL, JESSICA, RENEE · VICE PRESIDENT · 10–25%
  • ChangedHUTCHINS, WILLIAM, FREDRICK · title VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 20, 2012 filing (earliest on record)
  • ListedHUTCHINS, WILLIAM, FREDRICK · VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSHERRILL, THOMAS, BECK · PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2 →

Top Trims

Show all 3 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

Sherrill & Hutchins Financial Advisory, Inc Holdings (2026-09-30)

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 $52.6M 25.45% 152,949 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $42.0M 20.31% 969,603 SH
3 AMERICAN CENTY ETF TR QGRO 025072307 $36.6M 17.72% 312,589 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $33.2M 16.06% 282,028 SH
5 DIMENSIONAL ETF TRUST DFIS 25434V773 $21.1M 10.21% 582,466 SH
6 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $14.2M 6.87% 247,178 SH
7 SCHWAB STRATEGIC TR SCHK 808524722 $1.7M 0.82% 46,063 SH
8 HOME DEPOT INC HD 437076102 $932.4K 0.45% 3,277 SH
9 VANGUARD INDEX FDS VOO 922908363 $723.2K 0.35% 1,032 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $656.9K 0.32% 3,158 SH
11 ALPHABET INC GOOGL 02079K305 $572.9K 0.28% 1,665 SH
12 PIMCO ETF TR BOND 72201R775 $501.9K 0.24% 5,770 SH
13 METROCITY BANKSHARES INC MCBS 59165J105 $446.5K 0.22% 13,024 SH
14 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $310.6K 0.15% 7,526 SH
15 ELI LILLY & CO LLY 532457108 $248.8K 0.12% 215 SH
16 ISHARES TR IJH 464287507 $248.4K 0.12% 3,452 SH
17 AFLAC INC AFL 001055102 $229.3K 0.11% 2,051 SH
18 VANGUARD INTL EQUITY INDEX F VT 922042742 $221.6K 0.11% 1,404 SH
19 ISHARES U S ETF TR NEAR 46431W507 $211.3K 0.10% 4,237 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $206.8M 19 0002005607-26-000005
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
Filer Information
Address
4400 NORTHSIDE PARKWAY NW
STE 425
ATLANTA, GA 30327
Phone
(770) 395-9797
Filing Manager
Sherrill & Hutchins Financial Advisory, Inc
ATLANTA, GA
Signatory
Kaitlin Theobald
Chief Compliance Officer