Q3 2026 13F · SEC CIK 2005607
Sherrill & Hutchins Financial Advisory, Inc
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $206.8M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +11.5%
- Assets under management
- $623.7M
Sherrill & Hutchins Financial Advisory, Inc is a wealth manager that reported 19 positions worth $206.8M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Scottsdale Fds (VONE, 25.4%), Fidelity Merrimack Str Tr (FBND, 20.3%), American Centy ETF Tr (QGRO, 17.7%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 18.8% for the S&P 500.
Sherrill & Hutchins Financial Advisory, Inc holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VONEVanguard Scottsdale Fds | 25.4% | -1.8% | $52.6M |
| FBNDFidelity Merrimack Str Tr | 20.3% | +2.7% | $42.0M |
| QGROAmerican Centy ETF Tr | 17.7% | +2.3% | $36.6M |
| AVUVAmerican Centy ETF Tr | 16.1% | -2.3% | $33.2M |
| DFISDimensional ETF Trust | 10.2% | +5.8% | $21.1M |
| FLQMFranklin Templeton ETF Tr | 6.9% | +0.4% | $14.2M |
| SCHKSchwab Strategic Tr | 0.8% | -0.6% | $1.7M |
| HDHome Depot Inc | 0.5% | +0.2% | $932K |
| VOOVanguard Index Fds | 0.3% | +0.0% | $723K |
| RSPInvesco Exchange Traded Fd T | 0.3% | +0.5% | $657K |
| GOOGLAlphabet Inc | 0.3% | -15.1% | $573K |
| BONDPimco ETF Tr | 0.2% | +1.3% | $502K |
| MCBSMetrocity Bankshares Inc | 0.2% | +0.0% | $446K |
| FIXDFirst Tr Exchng Traded Fd Vi | 0.1% | +1.2% | $311K |
| LLYEli Lilly & Co | 0.1% | +0.0% | $249K |
| IJHIshares Tr | 0.1% | +13.9% | $248K |
| AFLAflac Inc | 0.1% | +0.0% | $229K |
| VTVanguard Intl Equity Index F | 0.1% | +0.0% | $222K |
| NEARIshares U S ETF Tr | 0.1% | +1.1% | $211K |
What Sherrill & Hutchins Financial Advisory, Inc bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- IJH Ishares Tr+13.9% shares
- DFIS Dimensional ETF Trust+5.8% shares
Reduced
- GOOGL Alphabet Inc-15.1% shares
Sold out
- SPY State Str Spdr S&p 500 ETF Twas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.1% /yr
- S&P 500 +20.1%
- 3 years
- +11.5% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $206.8M | 19 |
| 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 |
Questions about Sherrill & Hutchins Financial Advisory, Inc's portfolio
What stocks does Sherrill & Hutchins Financial Advisory, Inc own?
Sherrill & Hutchins Financial Advisory, Inc's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 19 positions worth $206.8M. The largest are Vanguard Scottsdale Fds (VONE) at 25.4%, Fidelity Merrimack Str Tr (FBND) at 20.3%, American Centy ETF Tr (QGRO) at 17.7%, American Centy ETF Tr (AVUV) at 16.1% and Dimensional ETF Trust (DFIS) at 10.2%.
What did Sherrill & Hutchins Financial Advisory, Inc buy last quarter?
In Q3 2026, Sherrill & Hutchins Financial Advisory, Inc added Ishares Tr (IJH) (+13.9% shares) and Dimensional ETF Trust (DFIS) (+5.8% shares), compared with its Q2 2026 filing.
What did Sherrill & Hutchins Financial Advisory, Inc sell last quarter?
In Q3 2026, Sherrill & Hutchins Financial Advisory, Inc sold all of State Str Spdr S&p 500 ETF T (SPY) and Alphabet Inc (GOOGL) (-15.1% shares), compared with its Q2 2026 filing.
How has Sherrill & Hutchins Financial Advisory, Inc's portfolio performed?
A portfolio copying Sherrill & Hutchins Financial Advisory, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.1% against +20.1%.
When is Sherrill & Hutchins Financial Advisory, Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sherrill & Hutchins Financial Advisory, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Sherrill & Hutchins Financial Advisory, Inc manage?
Sherrill & Hutchins Financial Advisory, Inc reported $623.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.8M.