# Sherrill & Hutchins Financial Advisory, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2005607. Source: https://holderbook.com/funds/2005607-sherrill-hutchins-financial-advisory-inc/

- Reported value: $209.2M
- Positions: 20
- Weight of the ten largest: 98.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $52.8M | 155,798 | 25.2% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $42.9M | 943,913 | 20.5% | 11 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $36.1M | 305,614 | 17.2% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $36.0M | 288,668 | 17.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $19.3M | 550,660 | 9.2% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $14.3M | 246,185 | 6.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.7M | 46,325 | 0.8% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,271 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $708.7K | 1,032 | 0.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $700.5K | 1,960 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $668.3K | 3,141 | 0.3% | 9 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $525.1K | 5,695 | 0.3% | 2 |
| METROCITY BANKSHARES INC | [MCBS](https://holderbook.com/stocks/MCBS/) | $467.4K | 13,024 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $460.6K | 617 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $324.4K | 7,438 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $257.9K | 215 | 0.1% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $240.5K | 2,051 | 0.1% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $233.6K | 3,030 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $220.4K | 1,404 | 0.1% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $212.4K | 4,192 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |