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Sherrill & Hutchins Financial Advisory, Inc

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13F filer, CIK 2005607, ATLANTA, GA

Sherrill & Hutchins Financial Advisory, Inc reported $206,755,539 across 19 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 98.55% of the portfolio.

Accepted , ingested 13F-HR 0002005607-26-000005

Period
2026-09-30
Reported value
$207M
Holdings
19
Top 10 weight
98.55%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFISadded+31,806$1.15M
FBNDadded+25,690$1.11M
QGROadded+6,975$818K
FLQMadded+993$57K
IJHadded+422$30.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VONEreduced-2,849-$980K
AVUVreduced-6,640-$782K
SPYexited-617-$461K
GOOGLreduced-295-$102K
SCHKreduced-262-$9.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002005607-26-000005, largest first. % of portfolio is the value over $206,755,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,991 shares; 2025Q1: 162,372 shares; 2025Q2: 164,904 shares; 2025Q3: 162,469 shares; 2025Q4: 160,106 shares; 2026Q1: 157,505 shares; 2026Q2: 155,798 shares; 2026Q3: 152,949 shares 152,949$52.6M25.45%-2,849Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 823,928 shares; 2025Q1: 854,544 shares; 2025Q2: 862,695 shares; 2025Q3: 879,774 shares; 2025Q4: 896,594 shares; 2026Q1: 905,462 shares; 2026Q2: 943,913 shares; 2026Q3: 969,603 shares 969,603$42M20.31%+25,690Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,827 shares; 2026Q2: 305,614 shares; 2026Q3: 312,589 shares 312,589$36.6M17.72%+6,975Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,142 shares; 2025Q1: 301,577 shares; 2025Q2: 315,934 shares; 2025Q3: 312,304 shares; 2025Q4: 312,358 shares; 2026Q1: 306,117 shares; 2026Q2: 288,668 shares; 2026Q3: 282,028 shares 282,028$33.2M16.06%-6,640Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,752 shares; 2026Q2: 550,660 shares; 2026Q3: 582,466 shares 582,466$21.1M10.21%+31,806Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 120,826 shares; 2025Q2: 174,064 shares; 2025Q3: 207,631 shares; 2025Q4: 227,080 shares; 2026Q1: 241,098 shares; 2026Q2: 246,185 shares; 2026Q3: 247,178 shares 247,178$14.2M6.87%+993Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,684 shares; 2025Q1: 36,684 shares; 2025Q2: 36,684 shares; 2025Q3: 46,033 shares; 2025Q4: 46,182 shares; 2026Q1: 46,316 shares; 2026Q2: 46,325 shares; 2026Q3: 46,063 shares 46,063$1.69M0.82%-262Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,806 shares; 2025Q1: 1,711 shares; 2025Q2: 1,733 shares; 2025Q3: 1,737 shares; 2025Q4: 1,743 shares; 2026Q1: 3,375 shares; 2026Q2: 3,271 shares; 2026Q3: 3,277 shares 3,277$932K0.45%+6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares; 2026Q3: 1,032 shares 1,032$723K0.35%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,052 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,084 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares; 2026Q2: 3,141 shares; 2026Q3: 3,158 shares 3,158$657K0.32%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,960 shares; 2026Q3: 1,665 shares 1,665$573K0.28%-295Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,624 shares; 2026Q2: 5,695 shares; 2026Q3: 5,770 shares 5,770$502K0.24%+75Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,048 shares; 2025Q1: 26,048 shares; 2025Q2: 26,048 shares; 2025Q3: 26,048 shares; 2025Q4: 26,048 shares; 2026Q1: 13,024 shares; 2026Q2: 13,024 shares; 2026Q3: 13,024 shares 13,024$446K0.22%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,355 shares; 2026Q2: 7,438 shares; 2026Q3: 7,526 shares 7,526$311K0.15%+88Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: not reported; 2026Q2: 215 shares; 2026Q3: 215 shares 215$249K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares; 2026Q3: 3,452 shares 3,452$248K0.12%+422Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,276 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,051 shares; 2026Q2: 2,051 shares; 2026Q3: 2,051 shares 2,051$229K0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,404 shares; 2026Q3: 1,404 shares 1,404$222K0.11%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,192 shares; 2026Q3: 4,237 shares 4,237$211K0.1%+45Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T617$461Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002005607-26-000005 base2026-10-14