Holders — by stockHoldings — by fund
Sherrill & Hutchins Financial Advisory, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002005607
$209.2M
disclosed book value
20
positions
25.2%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 155,798 | $52.8M | 25.2% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 943,913 | $42.9M | 20.5% |
| 3 | QGROAMERICAN CENTY ETF TR | 305,614 | $36.1M | 17.2% |
| 4 | AVUVAMERICAN CENTY ETF TR | 288,668 | $36.0M | 17.2% |
| 5 | DFISDIMENSIONAL ETF TRUST | 550,660 | $19.3M | 9.2% |
| 6 | FLQMFRANKLIN TEMPLETON ETF TR | 246,185 | $14.3M | 6.8% |
| 7 | SCHKSCHWAB STRATEGIC TR | 46,325 | $1.7M | 0.8% |
| 8 | HDHOME DEPOT INC | 3,271 | $1.2M | 0.6% |
| 9 | VOOVANGUARD INDEX FDS | 1,032 | $708,665 | 0.3% |
| 10 | GOOGLALPHABET INC | 1,960 | $700,464 | 0.3% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 3,141 | $668,312 | 0.3% |
| 12 | BONDPIMCO ETF TR | 5,695 | $525,141 | 0.3% |
| 13 | MCBSMETROCITY BANKSHARES INC | 13,024 | $467,431 | 0.2% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 617 | $460,586 | 0.2% |
| 15 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,438 | $324,388 | 0.2% |
| 16 | LLYELI LILLY & CO | 215 | $257,877 | 0.1% |
| 17 | AFLAFLAC INC | 2,051 | $240,480 | 0.1% |
| 18 | IJHISHARES TR | 3,030 | $233,643 | 0.1% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 1,404 | $220,358 | 0.1% |
| 20 | NEARISHARES U S ETF TR | 4,192 | $212,366 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.