Sherrill & Hutchins Financial Advisory, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Sherrill & Hutchins Financial Advisory, Inc reported 13 stock positions worth $141.0 million. Its top holding was Vanguard Russell 1000 (VONE) at 35.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 29.3%) and Avantis US Small Cap Value (AVUV, 22.6%). Compared with Q3 2025, it opened 1 new position, added to 6 and reduced 2. The biggest buy was Franklin U.S. Mid Cap Multif (FLQM, shares +9%) and the biggest sale Vanguard Russell 1000 (VONE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002005607
- Portfolio Value
- $141.0M (Q4 2025)
- SEC Filing
- 0002005607-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 13 stocks · $141.0M
| VONE Vanguard Russell 1000 | 35.08% | 160,106 | $49.5M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 29.27% | 896,594 | $41.3M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 22.59% | 312,358 | $31.9M | Add +0.0% |
| FLQM Franklin U.S. Mid Cap Multif | 9.06% | 227,080 | $12.8M | Add +9.4% |
| SCHK Schwab 1000 Index ETF | 1.07% | 46,182 | $1.5M | Add +0.3% |
| MCBS Metrocity Bankshares Inc. | 0.49% | 26,048 | $691K | No change |
| TSLA Tesla Inc. | 0.48% | 1,515 | $681K | No change |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,032 | $647K | Reduce -0.1% |
| HD Home Depot Inc. | 0.43% | 1,743 | $600K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 3,107 | $595K | Add +0.8% |
| JNJ Johnson & Johnson | 0.32% | 2,161 | $447K | No change |
| AFL Aflac Inc. | 0.17% | 2,158 | $238K | No change |
| LLY Eli Lilly & Co. | 0.16% | 215 | $231K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| FLQM Franklin U.S. Mid Cap Multif | Add +9.4% | 9.06% | +0.57 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +0.0% | 22.59% | +0.07 |
| SCHK Schwab 1000 Index ETF | Add +0.3% | 1.07% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.42% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.43% | −0.08 |
| FBND Fidelity Total Bond ETF | Add +1.9% | 29.27% | −0.20 |
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 |