Sherrill & Hutchins Financial Advisory, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Sherrill & Hutchins Financial Advisory, Inc reported 12 stock positions worth $128.7 million. Its top holding was Vanguard Russell 1000 (VONE) at 36.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 30.7%) and Avantis US Small Cap Value (AVUV, 22.4%). Compared with Q1 2025, it added to 6 and reduced 2. The biggest buy was Franklin U.S. Mid Cap Multif (FLQM, shares +44%) and the biggest sale Johnson & Johnson (JNJ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002005607
- Portfolio Value
- $128.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003736 ↗ filed Jul 11, 2025
Holdings Value
Holdings 12 stocks · $128.7M
| VONE Vanguard Russell 1000 | 35.99% | 164,904 | $46.3M | Add +1.6% |
| FBND Fidelity Total Bond ETF | 30.67% | 862,695 | $39.5M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 22.37% | 315,934 | $28.8M | Add +4.8% |
| FLQM Franklin U.S. Mid Cap Multif | 7.35% | 174,064 | $9.5M | Add +44.1% |
| SCHK Schwab 1000 Index ETF | 0.85% | 36,684 | $1.1M | No change |
| MCBS Metrocity Bankshares Inc. | 0.58% | 26,048 | $744K | No change |
| HD Home Depot Inc. | 0.49% | 1,733 | $635K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,033 | $587K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 3,066 | $557K | No change |
| TSLA Tesla Inc. | 0.37% | 1,515 | $481K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.26% | 2,161 | $330K | Reduce -0.1% |
| AFL Aflac Inc. | 0.18% | 2,158 | $228K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| FLQM Franklin U.S. Mid Cap Multif | Add +44.1% | 7.35% | +1.89 |
| VONE Vanguard Russell 1000 | Add +1.6% | 35.99% | +0.85 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.46% | +0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.49% | −0.04 |
| AVUV Avantis US Small Cap Value | Add +4.8% | 22.37% | −0.04 |
| FBND Fidelity Total Bond ETF | Add +0.9% | 30.67% | −2.58 |
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 |