2026 Q2 Portfolio Activity
In 2026 Q2, Sherrill & Hutchins Financial Advisory, Inc maintained a portfolio of 20 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.33% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 1958.4%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
VONE (25.2%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Sherrill & Hutchins Financial Advisory, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONE
VANGUARD SCOTTS...
|
ETF | 25.23% | 27.46% |
#1
Prev: #1
|
6.5 |
—
|
-1,707 | -1.1% |
P
S
|
155,798 | $52,771,931 |
$211.76
+62.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 20.53% | 24.40% |
#2
Prev: #2
|
6.0 |
—
|
38,451 | 4.2% |
P
S
|
943,913 | $42,943,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 17.25% | 16.62% |
#3
1
Prev: #4
|
7.0 |
—
|
37,787 | 14.1% |
P
S
|
305,614 | $36,077,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 17.22% | 19.97% |
#4
1
Prev: #3
|
5.0 |
—
|
-17,449 | -5.7% |
P
S
|
288,668 | $36,014,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 9.22% | 0.53% |
#5
3
Prev: #8
|
7.2 |
—
|
523,908 | 1958.4% |
P
S
|
550,660 | $19,289,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 6.81% | 7.82% |
#6
1
Prev: #5
|
3.2 |
—
|
5,087 | 2.1% |
P
S
|
246,185 | $14,254,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.86% |
#7
1
Prev: #6
|
0.8 |
—
|
9 | 0.0% |
P
S
|
46,325 | $1,670,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.66% |
#8
1
Prev: #7
|
0.7 |
—
|
-104 | -3.1% |
P
S
|
3,271 | $1,153,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.36% |
#9
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
1,032 | $708,665 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | — |
#10
Prev: #—
|
3.6 |
—
|
1,960 | — |
NEW
|
1,960 | $700,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.35% |
#11
1
Prev: #10
|
0.6 |
—
|
34 | 1.1% |
P
S
|
3,141 | $668,312 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.25% | 0.31% |
#12
1
Prev: #11
|
0.6 |
—
|
71 | 1.3% |
P
S
|
5,695 | $525,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCBS
METROCITY BANKS...
|
Financial Services | 0.22% | 0.22% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
13,024 | $467,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | — |
#14
Prev: #—
|
3.6 |
—
|
617 | — |
NEW
|
617 | $460,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.16% | 0.19% |
#15
2
Prev: #13
|
0.6 |
—
|
83 | 1.1% |
P
S
|
7,438 | $324,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | — |
#16
Prev: #—
|
3.5 |
—
|
215 | — |
NEW
|
215 | $257,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.11% | 0.13% |
#17
3
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
2,051 | $240,480 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.11% | 0.12% |
#18
3
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
3,030 | $233,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.11% | — |
#19
Prev: #—
|
3.5 |
—
|
1,404 | — |
NEW
|
1,404 | $220,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.10% | — |
#20
Prev: #—
|
3.5 |
—
|
4,192 | — |
NEW
|
4,192 | $212,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-20 of 20 holdings