S&
Sherrill & Hutchins Financial Advisory, Inc
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$169.3M
Reporting period: 2026-03-31 · Number of holdings: 15
Sherrill & Hutchins Financial Advisory, Inc disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.3M and a quarterly turnover rate of 24.4%.
Personality snowflake
- Concentration
- 83.49
- Portfolio Stability
- 24.38
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 84.89
Recent moves
Trim VONE
-1.6% -$3.0M
Trim FBND
+1.0% $33.3K
Trim AVUV
-2.0% $2.0M
Trim FLQM
+6.2% $468.0K
Trim MCBS
-50.0% -$317.9K
Add HD
+93.6% $510.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 27.46% | -7.62% | -1.62% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 24.40% | -4.87% | +0.99% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 19.97% | -2.62% | -2.00% | |
| 4 | QGRO | American Century US Quality | ETF-Other | 16.62% | +16.62% | NEW | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 7.82% | -1.24% | +6.17% | |
| 6 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.86% | -0.21% | +0.29% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | +0.23% | +93.63% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | +0.53% | NEW | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.10% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.07% | — | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.31% | +0.31% | NEW | |
| 12 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.22% | -0.27% | -50.00% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.19% | +0.19% | NEW | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.13% | -0.04% | -4.96% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | +0.12% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $169.3M | 24 | |
| 2025-12-31 | 13 | $141.0M | 2 | |
| 2025-09-30 | 12 | $138.0M | 16 | |
| 2025-06-30 | 12 | $128.7M | 0 | |
| 2025-03-31 | 12 | $117.3M | 0 | |
| 2024-12-31 | 11 | $113.1M | 0 | |
| 2024-09-30 | 11 | $115.8M | 0 | |
| 2024-06-30 | 12 | $110.8M | 0 | |
| 2024-03-31 | 8 | $109.8M | 0 | |
| 2023-12-31 | 10 | $106.4M | 0 |
Holding changes this quarter
Sherrill & Hutchins Financial Advisory, Inc's most significant position changes for 2026-03-31: New buy: American Century US Quality (QGRO); New buy: Dimensional International Sm (DFIS); Sold out: Tesla INC (TSLA); New buy: Pimco Active Bond Exchange-t (BOND); Sold out: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | +93.63% | Add |
| 2 | AFL | Aflac INC | 0% | -4.96% | Trim |
| 3 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 5 | SCHK | Schwab 1000 Index ETF | -0.2% | +0.29% | Add |
| 6 | MCBS | Metrocity Bankshares INC | -0.3% | -50.00% | Trim |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | -1.2% | +6.17% | Add |
| 8 | AVUV | Avantis US Small Cap Value | -2.6% | -2.00% | Trim |
| 9 | FBND | Fidelity Total Bond ETF | -4.9% | +0.99% | Add |
| 10 | VONE | Vanguard Russell 1000 | -7.6% | -1.62% | Trim |
| 11 | QGRO | American Century US Quality | — | NEW | New buy |
| 12 | DFIS | Dimensional International Sm | — | NEW | New buy |
| 13 | TSLA | Tesla INC | — | EXIT | Sold out |
| 14 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 16 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 18 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
FAQ
What is Sherrill & Hutchins Financial Advisory, Inc and what type of investor is it?
Sherrill & Hutchins Financial Advisory, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.3M, spread across 15 disclosed positions.
What are Sherrill & Hutchins Financial Advisory, Inc's largest equity positions?
Based on the latest 13F filing, Sherrill & Hutchins Financial Advisory, Inc's top holdings by market value are:
1. Vanguard Russell 1000 (VONE) — $46.5M (27.5%)
2. Fidelity Total Bond ETF (FBND) — $41.3M (24.4%)
3. Avantis US Small Cap Value (AVUV) — $33.8M (20.0%)
4. American Century US Quality (QGRO) — $28.1M (16.6%)
5. Franklin U.s. Mid Cap Multif (FLQM) — $13.2M (7.8%)
What changes did Sherrill & Hutchins Financial Advisory, Inc make in its most recent portfolio filing?
In the latest reported quarter, Sherrill & Hutchins Financial Advisory, Inc made 16 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: American Century US Quality (QGRO); New buy: Dimensional International Sm (DFIS); Sold out: Tesla INC (TSLA); New buy: Pimco Active Bond Exchange-t (BOND); Sold out: Johnson & Johnson (JNJ)
What sectors does Sherrill & Hutchins Financial Advisory, Inc focus on?
Sherrill & Hutchins Financial Advisory, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%