Sherrill & Hutchins Financial Advisory, Inc

CIK 2005607 · View on SEC EDGAR ↗

Portfolio value
$209.2M
#6,312 of 9,443 by 13F value · top 66.8%
Positions
20
As of
June 30, 2026

Portfolio value QoQ: +23.6% 13F does not disclose cash

Top 10 holdings weight
98.27%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
5.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.48% Est. buys $26,726,513 · sells $2,791,813

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held

New positions
5
Increased
8
Decreased
3
Closed
3
On this page

Sector breakdown

Retail
0.6%
Communication Services
0.3%
Financials
0.3%
Healthcare
0.1%
Other/Unmapped
98.7%

Full portfolio 20 positions

Type Streak 8Q trend
VONE Vanguard Russell 1000 ETF $52,771,931 25.23% 155,798 $6,288,935 Down ×4
FBND $42,943,767 20.53% 943,913 $1,631,250 Up ×6
QGRO $36,077,699 17.25% 305,614 $7,947,859 Up ×1
AVUV $36,014,247 17.22% 288,668 $2,197,459 Down ×2
DFIS $19,289,616 9.22% 550,660 $18,388,876 Up ×1
FLQM $14,254,479 6.81% 246,185 $1,010,986 Up ×5
SCHK $1,670,476 0.80% 46,325 $219,402 Up ×4
HD Home Depot, Inc. (The) Common Stock $1,153,618 0.55% 3,271 $43,511 Down ×1
VOO $708,665 0.34% 1,032 $92,100
GOOGL Alphabet Inc. - Class A Common Stock $700,464 0.33% 1,960 Up ×1
RSP $668,312 0.32% 3,141 $72,016 Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $525,141 0.25% 5,695 $6,127 Up ×1
MCBS MetroCity Bankshares, Inc. - Common Stock $467,431 0.22% 13,024 $94,033
SPY SPY $460,586 0.22% 617 Up ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $324,388 0.16% 7,438 $3,798 Up ×1
LLY Eli Lilly and Company Common Stock $257,877 0.12% 215
AFL AFLAC Incorporated Common Stock $240,480 0.11% 2,051 $15,465
IJH $233,643 0.11% 3,030 $29,027
VT $220,358 0.11% 1,404 Up ×1
NEAR $212,366 0.10% 4,192 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FBND $42,943,767 20.53% up ×6
FLQM $14,254,479 6.81% up ×5
SCHK $1,670,476 0.80% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GOOGL $700,464 1,960 0.33%
SPY $460,586 617 0.22%
LLY $257,877 215 0.12%
VT $220,358 1,404 0.11%
NEAR $212,366 4,192 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QGRO Bought more +38K +$7.9M
VONE Trimmed -2K +$6.3M
AVUV Trimmed -17K +$2.2M
FBND Bought more +38K +$1.6M
FLQM Bought more +5K +$1.0M
SCHK Bought more +9 +$219K
MCBS Price move only +0 +$94K
VOO Price move only +0 +$92K
RSP Bought more +34 +$72K
HD Trimmed -104 +$44K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TSLA March 31, 2026 1,515 $681,326 -7.1%
JNJ March 31, 2026 2,161 $447,319 11.2%
LLY March 31, 2026 215 $231,056 37.9%