Sherrill & Hutchins Financial Advisory, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Sherrill & Hutchins Financial Advisory, Inc reported 12 stock positions worth $138.0 million. Its top holding was Vanguard Russell 1000 (VONE) at 35.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 29.5%) and Avantis US Small Cap Value (AVUV, 22.5%). Compared with Q2 2025, it added to 5 and reduced 2. The biggest buy was Franklin U.S. Mid Cap Multif (FLQM, shares +19%) and the biggest sale Vanguard Russell 1000 (VONE, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002005607
Portfolio Value
$138.0M (Q3 2025)
SEC Filing
0001085146-25-005832 ↗ filed Oct 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $109.8M Q1 2024 Q2 2024: $110.8M Q2 2024 Q3 2024: $115.8M Q3 2024 Q4 2024: $113.1M Q4 2024 Q1 2025: $117.3M Q1 2025 Q2 2025: $128.7M Q2 2025 Q3 2025: $138.0M $138.0M Q3 2025 Q4 2025: $141.0M Q4 2025 Q1 2026: $169.3M Q1 2026 Q2 2026: $209.2M Q2 2026

Holdings 12 stocks · $138.0M
VONE Vanguard Russell 1000 35.58% 162,469 $49.1M Reduce -1.5%
FBND Fidelity Total Bond ETF 29.47% 879,774 $40.7M Add +2.0%
AVUV Avantis US Small Cap Value 22.52% 312,304 $31.1M Reduce -1.1%
FLQM Franklin U.S. Mid Cap Multif 8.49% 207,631 $11.7M Add +19.3%
SCHK Schwab 1000 Index ETF 1.07% 46,033 $1.5M Add +25.5%
MCBS Metrocity Bankshares Inc. 0.52% 26,048 $721K No change
HD Home Depot Inc. 0.51% 1,737 $704K Add +0.2%
TSLA Tesla Inc. 0.49% 1,515 $674K No change
VOO Vanguard S&P 500 ETF 0.46% 1,033 $632K No change
RSP Invesco S&P 500 Equal Weight 0.42% 3,084 $585K Add +0.6%
JNJ Johnson & Johnson 0.29% 2,161 $401K No change
AFL Aflac Inc. 0.17% 2,158 $241K No change

Portfolio Sells Q2 2025 → Q3 2025
VONE Vanguard Russell 1000 Reduce -1.5% 35.58% −0.41
AVUV Avantis US Small Cap Value Reduce -1.1% 22.52% +0.15

Portfolio Buys Q2 2025 → Q3 2025
FLQM Franklin U.S. Mid Cap Multif Add +19.3% 8.49% +1.14
SCHK Schwab 1000 Index ETF Add +25.5% 1.07% +0.22
HD Home Depot Inc. Add +0.2% 0.51% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.6% 0.42% −0.01
FBND Fidelity Total Bond ETF Add +2.0% 29.47% −1.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 20$209.2MVONE, FBND, QGRO, AVUV, DFIS
Q1 2026 15$169.3MVONE, FBND, AVUV, QGRO, FLQM
Q4 2025 13$141.0MVONE, FBND, AVUV, FLQM, SCHK
Q3 2025 12$138.0MVONE, FBND, AVUV, FLQM, SCHK
Q2 2025 12$128.7MVONE, FBND, AVUV, FLQM, SCHK
Q1 2025 12$117.3MVONE, FBND, AVUV, FLQM, SCHK
Q4 2024 11$113.1MVONE, FBND, AVUV, SCHK, MCBS
Q3 2024 11$115.8MVONE, FBND, AVUV, SCHK, TSLA
Q2 2024 12$110.8MVONE, FBND, AVUV, SCHK, MCBS
Q1 2024 8$109.8MVONE, FBND, AVUV, SCHK, MCBS