Sherrill & Hutchins Financial Advisory, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Sherrill & Hutchins Financial Advisory, Inc reported 20 stock positions worth $209.2 million. Its top holding was Vanguard Russell 1000 (VONE) at 25.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 20.5%) and American Century US Quality (QGRO, 17.2%). Compared with Q1 2026, it opened 5 new positions, added to 8 and reduced 3. The biggest buy was Dimensional International SM (DFIS, shares +1958%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002005607
- Portfolio Value
- $209.2M (Q2 2026)
- SEC Filing
- 0002005607-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 20 stocks · $209.2M
| VONE Vanguard Russell 1000 | 25.23% | 155,798 | $52.8M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 20.53% | 943,913 | $42.9M | Add +4.3% |
| QGRO American Century US Quality | 17.25% | 305,614 | $36.1M | Add +14.1% |
| AVUV Avantis US Small Cap Value | 17.22% | 288,668 | $36.0M | Reduce -5.7% |
| DFIS Dimensional International SM | 9.22% | 550,660 | $19.3M | Add +1958.4% |
| FLQM Franklin U.S. Mid Cap Multif | 6.81% | 246,185 | $14.3M | Add +2.1% |
| SCHK Schwab 1000 Index ETF | 0.80% | 46,325 | $1.7M | Add +0.0% |
| HD Home Depot Inc. | 0.55% | 3,271 | $1.2M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,032 | $709K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,960 | $700K | New |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,141 | $668K | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 5,695 | $525K | Add +1.3% |
| MCBS Metrocity Bankshares Inc. | 0.22% | 13,024 | $467K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 617 | $461K | New |
| FIXD First Trust Smith Opportunis | 0.16% | 7,438 | $324K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.12% | 215 | $258K | New |
| AFL Aflac Inc. | 0.12% | 2,051 | $240K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,030 | $234K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 1,404 | $220K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 4,192 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| DFIS Dimensional International SM | Add +1958.4% | 9.22% | +8.69 |
| QGRO American Century US Quality | Add +14.1% | 17.25% | +0.63 |
| GOOGL Alphabet Inc. Class A | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.11% | +0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 0.32% | −0.03 |
| FIXD First Trust Smith Opportunis | Add +1.1% | 0.16% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.25% | −0.06 |
| SCHK Schwab 1000 Index ETF | Add +0.0% | 0.80% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Add +2.1% | 6.81% | −1.01 |
| FBND Fidelity Total Bond ETF | Add +4.3% | 20.53% | −3.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $209.2M | VONE, FBND, QGRO, AVUV, DFIS |
| Q1 2026 | 15 | $169.3M | VONE, FBND, AVUV, QGRO, FLQM |
| Q4 2025 | 13 | $141.0M | VONE, FBND, AVUV, FLQM, SCHK |
| Q3 2025 | 12 | $138.0M | VONE, FBND, AVUV, FLQM, SCHK |
| Q2 2025 | 12 | $128.7M | VONE, FBND, AVUV, FLQM, SCHK |
| Q1 2025 | 12 | $117.3M | VONE, FBND, AVUV, FLQM, SCHK |
| Q4 2024 | 11 | $113.1M | VONE, FBND, AVUV, SCHK, MCBS |
| Q3 2024 | 11 | $115.8M | VONE, FBND, AVUV, SCHK, TSLA |
| Q2 2024 | 12 | $110.8M | VONE, FBND, AVUV, SCHK, MCBS |
| Q1 2024 | 8 | $109.8M | VONE, FBND, AVUV, SCHK, MCBS |