Q2 2026 13F · SEC CIK 2005607
Sherrill & Hutchins Financial Advisory, Inc
Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $209.2M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +11.5%
- Assets under management
- $623.7M
Sherrill & Hutchins Financial Advisory, Inc is a wealth manager that reported 20 positions worth $209.2M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Scottsdale Fds (VONE, 25.2%), Fidelity Merrimack Str Tr (FBND, 20.5%), American Centy ETF Tr (QGRO, 17.2%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 18.8% for the S&P 500.
Sherrill & Hutchins Financial Advisory, Inc holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VONEVanguard Scottsdale Fds | 25.2% | -1.1% | $52.8M |
| FBNDFidelity Merrimack Str Tr | 20.5% | +4.2% | $42.9M |
| QGROAmerican Centy ETF Tr | 17.2% | +14.1% | $36.1M |
| AVUVAvantis US Small Cap Value ETF | 17.2% | -5.7% | $36.0M |
| DFISDimensional ETF Trust | 9.2% | +1958.4% | $19.3M |
| FLQMFranklin Templeton ETF Tr | 6.8% | +2.1% | $14.3M |
| SCHKSchwab Strategic Tr | 0.8% | +0.0% | $1.7M |
| HDHome Depot Inc Com | 0.6% | -3.1% | $1.2M |
| VOOVanguard S&p 500 ETF | 0.3% | +0.0% | $709K |
| GOOGLAlphabet Inc | 0.3% | — | $700K |
| RSPInvesco S&p 500 Equal Weight ETF | 0.3% | +1.1% | $668K |
| BONDPimco ETF Tr | 0.3% | +1.3% | $525K |
| MCBSMetrocity Bankshares Inc | 0.2% | +0.0% | $467K |
| SPYSpdr S&p 500 ETF Tr | 0.2% | — | $461K |
| FIXDFirst Tr Exchng Traded Fd Vi | 0.2% | +1.1% | $324K |
| LLYLilly Eli & Co | 0.1% | — | $258K |
| AFLAflac Inc | 0.1% | +0.0% | $240K |
| IJHIshares Tr | 0.1% | +0.0% | $234K |
| VTVanguard Total World Stock Index Fund Et | 0.1% | — | $220K |
| NEARIshares Short Duration Bond Active ETF | 0.1% | — | $212K |
What Sherrill & Hutchins Financial Advisory, Inc bought and sold in Q2 2026, against Q1 2026.
New positions
- GOOGL Alphabet Inc0.3% of 13F
- SPY Spdr S&p 500 ETF Tr0.2% of 13F
- LLY Lilly Eli & Co0.1% of 13F
- VT Vanguard Total World Stock Index Fund Et0.1% of 13F
- NEAR Ishares Short Duration Bond Active ETF0.1% of 13F
Added to
- DFIS Dimensional ETF Trust+1958.4% shares
- QGRO American Centy ETF Tr+14.1% shares
Reduced
- AVUV Avantis US Small Cap Value ETF-5.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.1% /yr
- S&P 500 +20.1%
- 3 years
- +11.5% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $209.2M | 20 |
| Q1 2026 | $169.3M | 15 |
| Q4 2025 | $141.0M | 13 |
| Q3 2025 | $138.0M | 12 |
| Q2 2025 | $128.7M | 12 |
| Q1 2025 | $117.3M | 12 |
| Q4 2024 | $113.1M | 11 |
| Q3 2024 | $115.8M | 11 |
| Q2 2024 | $110.8M | 12 |
| Q1 2024 | $109.8M | 8 |
| Q4 2023 | $106.4M | 10 |
Questions about Sherrill & Hutchins Financial Advisory, Inc's portfolio
What stocks does Sherrill & Hutchins Financial Advisory, Inc own?
Sherrill & Hutchins Financial Advisory, Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 20 positions worth $209.2M. The largest are Vanguard Scottsdale Fds (VONE) at 25.2%, Fidelity Merrimack Str Tr (FBND) at 20.5%, American Centy ETF Tr (QGRO) at 17.2%, Avantis US Small Cap Value ETF (AVUV) at 17.2% and Dimensional ETF Trust (DFIS) at 9.2%.
What did Sherrill & Hutchins Financial Advisory, Inc buy last quarter?
In Q2 2026, Sherrill & Hutchins Financial Advisory, Inc added a new position in Alphabet Inc (GOOGL), a new position in Spdr S&p 500 ETF Tr (SPY), a new position in Lilly Eli & Co (LLY), a new position in Vanguard Total World Stock Index Fund Et (VT), a new position in Ishares Short Duration Bond Active ETF (NEAR), Dimensional ETF Trust (DFIS) (+1958.4% shares) and American Centy ETF Tr (QGRO) (+14.1% shares), compared with its Q1 2026 filing.
What did Sherrill & Hutchins Financial Advisory, Inc sell last quarter?
In Q2 2026, Sherrill & Hutchins Financial Advisory, Inc Avantis US Small Cap Value ETF (AVUV) (-5.7% shares), compared with its Q1 2026 filing.
How has Sherrill & Hutchins Financial Advisory, Inc's portfolio performed?
A portfolio copying Sherrill & Hutchins Financial Advisory, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.1% against +20.1%.
When is Sherrill & Hutchins Financial Advisory, Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sherrill & Hutchins Financial Advisory, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Sherrill & Hutchins Financial Advisory, Inc manage?
Sherrill & Hutchins Financial Advisory, Inc reported $623.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.2M.