Sherrill & Hutchins Financial Advisory, Inc
CIK 2005607 · View on SEC EDGAR ↗
- Portfolio value
- $209.2M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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 | |||
| No matches | |||||||
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.
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.