Sherrill & Hutchins Financial Advisory, Inc 13F Holdings · Q2 2026
Sherrill & Hutchins Financial Advisory, Inc reported 20 securities worth $209.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VONE (25.23%), FBND (20.53%), QGRO (17.25%). Among its top 25 positions this quarter: 5 new, 8 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | $52.8M | 25.23% | 155,798 | Trimmed |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $42.9M | 20.53% | 943,913 | Added |
| 3 | QGRO | AMERICAN CENTY ETF TR | $36.1M | 17.25% | 305,614 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $36.0M | 17.22% | 288,668 | Trimmed |
| 5 | DFIS | DIMENSIONAL ETF TRUST | $19.3M | 9.22% | 550,660 | Added |
| 6 | FLQM | FRANKLIN TEMPLETON ETF TR | $14.3M | 6.81% | 246,185 | Added |
| 7 | SCHK | SCHWAB STRATEGIC TR | $1.7M | 0.80% | 46,325 | Added |
| 8 | HD | HOME DEPOT INC | $1.2M | 0.55% | 3,271 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $708,665 | 0.34% | 1,032 | Hold |
| 10 | GOOGL | ALPHABET INC | $700,464 | 0.33% | 1,960 | New |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $668,312 | 0.32% | 3,141 | Added |
| 12 | BOND | PIMCO ETF TR | $525,141 | 0.25% | 5,695 | Added |
| 13 | MCBS | METROCITY BANKSHARES INC | $467,431 | 0.22% | 13,024 | Hold |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $460,586 | 0.22% | 617 | New |
| 15 | FIXD | FIRST TR EXCHNG TRADED FD VI | $324,388 | 0.16% | 7,438 | Added |
| 16 | LLY | ELI LILLY & CO | $257,877 | 0.12% | 215 | New |
| 17 | AFL | AFLAC INC | $240,480 | 0.11% | 2,051 | Hold |
| 18 | IJH | ISHARES TR | $233,643 | 0.11% | 3,030 | Hold |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $220,358 | 0.11% | 1,404 | New |
| 20 | NEAR | ISHARES U S ETF TR | $212,366 | 0.10% | 4,192 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR