Sherrill & Hutchins Financial Advisory, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Sherrill & Hutchins Financial Advisory, Inc reported 15 stock positions worth $169.3 million. Its top holding was Vanguard Russell 1000 (VONE) at 27.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 24.4%) and Avantis US Small Cap Value (AVUV, 20.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 4 and reduced 4. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale Vanguard Russell 1000 (VONE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002005607
- Portfolio Value
- $169.3M (Q1 2026)
- SEC Filing
- 0002005607-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 15 stocks · $169.3M
| VONE Vanguard Russell 1000 | 27.46% | 157,505 | $46.5M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 24.40% | 905,462 | $41.3M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 19.97% | 306,117 | $33.8M | Reduce -2.0% |
| QGRO American Century US Quality | 16.62% | 267,827 | $28.1M | New |
| FLQM Franklin U.S. Mid Cap Multif | 7.82% | 241,098 | $13.2M | Add +6.2% |
| SCHK Schwab 1000 Index ETF | 0.86% | 46,316 | $1.5M | Add +0.3% |
| HD Home Depot Inc. | 0.66% | 3,375 | $1.1M | Add +93.6% |
| DFIS Dimensional International SM | 0.53% | 26,752 | $901K | New |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,032 | $617K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 3,107 | $596K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 5,624 | $519K | New |
| MCBS Metrocity Bankshares Inc. | 0.22% | 13,024 | $373K | Reduce -50.0% |
| FIXD First Trust Smith Opportunis | 0.19% | 7,355 | $321K | New |
| AFL Aflac Inc. | 0.13% | 2,051 | $225K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,030 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VONE Vanguard Russell 1000 | Reduce -1.6% | 27.46% | −7.63 |
| AVUV Avantis US Small Cap Value | Reduce -2.0% | 19.97% | −2.61 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.48 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.32 |
| MCBS Metrocity Bankshares Inc. | Reduce -50.0% | 0.22% | −0.27 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.16 |
| AFL Aflac Inc. | Reduce -5.0% | 0.13% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| QGRO American Century US Quality | New | 16.62% | +16.62 |
| DFIS Dimensional International SM | New | 0.53% | +0.53 |
| BOND PIMCO Active Bond Exchange-T | New | 0.31% | +0.31 |
| HD Home Depot Inc. | Add +93.6% | 0.66% | +0.23 |
| FIXD First Trust Smith Opportunis | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| SCHK Schwab 1000 Index ETF | Add +0.3% | 0.86% | −0.22 |
| FLQM Franklin U.S. Mid Cap Multif | Add +6.2% | 7.82% | −1.24 |
| FBND Fidelity Total Bond ETF | Add +1.0% | 24.40% | −4.87 |
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 |