Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q3 2026 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2026-10-14

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (7)

DFIS DIMENSIONAL ETF TRUST 10.2%

Value $21.1M (+9.4%) Shares 582,466 (+5.8%) Share Price $36.23 Est. Cost/Share $35.79 Unrealized @ Report Date +1.2%

FBND FIDELITY MERRIMACK STR TR 20.3%

Value $41.99M (-2.2%) Shares 969,603 (+2.7%) Share Price $43.31 Est. Cost/Share $44.44 Unrealized @ Report Date -2.6%

QGRO AMERICAN CENTY ETF TR 17.7%

Value $36.64M (+1.6%) Shares 312,589 (+2.3%) Share Price $117.23 Est. Cost/Share $111.21 Unrealized @ Report Date +5.4%

BOND PIMCO ETF TR 0.2%

Value $502K (-4.4%) Shares 5,770 (+1.3%) Share Price $86.99 Est. Cost/Share $93.25 Unrealized @ Report Date -6.7%

IJH ISHARES TR 0.1%

Value $248K (+6.3%) Shares 3,452 (+13.9%) Share Price $71.95 Est. Cost/Share $70.11 Unrealized @ Report Date +2.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $311K (-4.3%) Shares 7,526 (+1.2%) Share Price $41.27 Est. Cost/Share $44.24 Unrealized @ Report Date -6.7%

NEAR ISHARES U S ETF TR 0.1%

Value $211K (-0.5%) Shares 4,237 (+1.1%) Share Price $49.86 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIS	DIMENSIONAL ETF TRUST	582,466 (+5.8%)	$21.1M (+9.4%)	10.2%	$36.23	$35.79	+1.2%	INTL SMALL CAP E	25434V773
FBND	FIDELITY MERRIMACK STR TR	969,603 (+2.7%)	$41.99M (-2.2%)	20.3%	$43.31	$44.44	-2.6%	TOTAL BD ETF	316188309
QGRO	AMERICAN CENTY ETF TR	312,589 (+2.3%)	$36.64M (+1.6%)	17.7%	$117.23	$111.21	+5.4%	US QUALITY GROW	025072307
BOND	PIMCO ETF TR	5,770 (+1.3%)	$502K (-4.4%)	0.2%	$86.99	$93.25	-6.7%	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	3,452 (+13.9%)	$248K (+6.3%)	0.1%	$71.95	$70.11	+2.6%	CORE S&P MCP ETF	464287507
FIXD	FIRST TR EXCHNG TRADED FD VI	7,526 (+1.2%)	$311K (-4.3%)	0.2%	$41.27	$44.24	-6.7%	SMITH OPPORT FXD	33740F805
NEAR	ISHARES U S ETF TR	4,237 (+1.1%)	$211K (-0.5%)	0.1%	$49.86	$50.70	-1.7%	SHOR DURA BD ETF	46431W507

Exited Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $461K Shares 617 Share Price $746.49 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	617	$461K	0.2%	$746.49 *	$725.01	+5.2%	—	78462F103

Decreased Positions (3)

AVUV AMERICAN CENTY ETF TR 16.1%

Value $33.21M (-7.8%) Shares 282,028 (-2.3%) Share Price $117.77 Est. Cost/Share $80.61 Unrealized @ Report Date +46.1%

VONE VANGUARD SCOTTSDALE FDS 25.4%

Value $52.61M (-0.3%) Shares 152,949 (-1.8%) Share Price $344.00 Est. Cost/Share $203.47 Unrealized @ Report Date +69.1%

GOOGL ALPHABET INC 0.3%

Value $573K (-18.2%) Shares 1,665 (-15.1%) Share Price $344.09 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	282,028 (-2.3%)	$33.21M (-7.8%)	16.1%	$117.77	$80.61	+46.1%	US SML CP VALU	025072877
VONE	VANGUARD SCOTTSDALE FDS	152,949 (-1.8%)	$52.61M (-0.3%)	25.4%	$344.00	$203.47	+69.1%	VNG RUS1000IDX	92206C730
GOOGL	ALPHABET INC	1,665 (-15.1%)	$573K (-18.2%)	0.3%	$344.09	$359.96	-4.4%	CAP STK CL A	02079K305

Unchanged Positions (9)

HD HOME DEPOT INC 0.5%

Value $932K Shares 3,277 Share Price $284.52 Est. Cost/Share $328.34 Unrealized @ Report Date -13.4%

FLQM FRANKLIN TEMPLETON ETF TR 6.9%

Value $14.2M Shares 247,178 Share Price $57.44 Est. Cost/Share $54.65 Unrealized @ Report Date +5.1%

MCBS METROCITY BANKSHARES INC 0.2%

Value $446K Shares 13,024 Share Price $34.28 Est. Cost/Share $19.78 Unrealized @ Report Date +73.3%

SCHK SCHWAB STRATEGIC TR 0.8%

Value $1.689M Shares 46,063 Share Price $36.66 Est. Cost/Share $26.12 Unrealized @ Report Date +40.4%

VOO VANGUARD INDEX FDS 0.3%

Value $723K Shares 1,032 Share Price $700.74 Est. Cost/Share $481.20 Unrealized @ Report Date +45.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $657K Shares 3,158 Share Price $208.02 Est. Cost/Share $164.92 Unrealized @ Report Date +26.1%

AFL AFLAC INC 0.1%

Value $229K Shares 2,051 Share Price $111.78 Est. Cost/Share $83.08 Unrealized @ Report Date +34.5%

LLY ELI LILLY & CO 0.1%

Value $249K Shares 215 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $222K Shares 1,404 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	3,277	$932K	0.5%	$284.52	$328.34	-13.4%	COM	437076102
FLQM	FRANKLIN TEMPLETON ETF TR	247,178	$14.2M	6.9%	$57.44	$54.65	+5.1%	US MID CP MLTFCT	35473P884
MCBS	METROCITY BANKSHARES INC	13,024	$446K	0.2%	$34.28	$19.78	+73.3%	COM	59165J105
SCHK	SCHWAB STRATEGIC TR	46,063	$1.689M	0.8%	$36.66	$26.12	+40.4%	1000 INDEX ETF	808524722
VOO	VANGUARD INDEX FDS	1,032	$723K	0.3%	$700.74	$481.20	+45.6%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,158	$657K	0.3%	$208.02	$164.92	+26.1%	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	2,051	$229K	0.1%	$111.78	$83.08	+34.5%	COM	001055102
LLY	ELI LILLY & CO	215	$249K	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	1,404	$222K	0.1%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742