Sherrill & Hutchins Financial Advisory, Inc
Sherrill & Hutchins Financial Advisory, Inc reported 19 US-listed holdings worth $206.8 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard Scottsdale FDS (25.4%), Fidelity Merrimack STR Trust (20.3%) and American Centy ETF Trust (17.7%). Against the quarter before, it opened 0 positions, added to 10, trimmed 4 and sold out of 1.
The 14 largest of its 19 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 10
- Dimensional ETF Trust DFIS+31,806 shares · +6%
- Fidelity Merrimack STR Trust FBND+25,690 shares · +3%
- American Centy ETF Trust QGRO+6,975 shares · +2%
- Franklin Templeton ETF Trust FLQM+993 shares · +0%
- iShares Core S&P Mid-Cap ETF IJH+422 shares · +14%
- PIMCO ETF Trust BOND+75 shares · +1%
- First Trust Exchng Traded FD Vi FIXD+88 shares · +1%
- Invesco Exchange Traded FD T RSP+17 shares · +1%
and 2 more in the table below
Trimmed 4
- Vanguard Scottsdale FDS VONE-2,849 shares · -2%
- American Centy ETF Trust AVUV-6,640 shares · -2%
- Alphabet Inc. GOOGL-295 shares · -15%
- Schwab Strategic Trust SCHK-262 shares · -1%
Sold out of 1
- SPDR S&P 500 SPY$460,586 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Scottsdale FDS VONE | 152.9K | $52.6 million | 25.45% | -2.8K |
| Fidelity Merrimack STR Trust FBND | 969.6K | $42.0 million | 20.31% | +25.7K |
| American Centy ETF Trust QGRO | 312.6K | $36.6 million | 17.72% | +7.0K |
| American Centy ETF Trust AVUV | 282.0K | $33.2 million | 16.06% | -6.6K |
| Dimensional ETF Trust DFIS | 582.5K | $21.1 million | 10.21% | +31.8K |
| Franklin Templeton ETF Trust FLQM | 247.2K | $14.2 million | 6.87% | +993 |
| Schwab Strategic Trust SCHK | 46.1K | $1.7 million | 0.82% | -262 |
| Home Depot, Inc. HD | 3.3K | $932,362 | 0.45% | +6 |
| Vanguard S&P 500 VOO | 1.0K | $723,162 | 0.35% | no change |
| Invesco Exchange Traded FD T RSP | 3.2K | $656,928 | 0.32% | +17 |
| Alphabet Inc. GOOGL | 1.7K | $572,913 | 0.28% | -295 |
| PIMCO ETF Trust BOND | 5.8K | $501,926 | 0.24% | +75 |
| Metrocity Bankshares Inc. MCBS | 13.0K | $446,463 | 0.22% | no change |
| First Trust Exchng Traded FD Vi FIXD | 7.5K | $310,587 | 0.15% | +88 |
| Eli Lilly & Co. LLY | 215 | $248,772 | 0.12% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 3.5K | $248,384 | 0.12% | +422 |
| Aflac Inc. AFL | 2.1K | $229,261 | 0.11% | no change |
| Vanguard Intl Equity Index F VT | 1.4K | $221,621 | 0.11% | no change |
| iShares U S ETF Trust NEAR | 4.2K | $211,266 | 0.10% | +45 |