Sherrill & Hutchins Financial Advisory, Inc

Registered adviser

CIK

2005607

Location

ATLANTA, GA

Portfolio Value

Small $206,093,551

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,401 / 8,827 ▲ 228 · as of Jun 2026

Top Industry

Home Improvement Retail 38.4%

Period ended 38 days ago

Filed Oct 14, 2026 · 24d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105302

Roster of Nov 1, 2026

Regulatory AUM

$623,701,821

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$623,701,821	Individuals and high net worth (98%)
Feb 2025 to Mar 2026	$565,867,131	Individuals and high net worth (98%)
Mar 2024 to Jan 2025	$542,901,344	Individuals and high net worth (97%)
May 2023 to Feb 2024	$486,598,448	Individuals and high net worth (96%)
Apr 2023	$486,598,448	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$571,546,813	Individuals and high net worth (96%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.6% of the book (60%+)

Turnover

Low turnover

4.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 96.8%; sector active share 85.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

33.9%

−0.6 pts

Top 5

96.9%

+0.7 pts

Top 10

99.1%

+0.5 pts

HHI

2,369

Moderately concentrated−9

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.8%	$203,663,891	14
Consumer Cyclical	0.5%	$932,273	1
Financial Services	0.3%	$675,722	2
Communication Services	0.3%	$572,893	1
Healthcare	0.1%	$248,772	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DFIS	Dimensional International Small Cap ETF	+31,806	582,466	$21,102,743
FBND	Fidelity Total Bond ETF	+25,690	969,603	$41,983,809
QGRO	American Century U.S. Quality Growth ETF	+6,975	312,589	$36,644,808
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	+993	247,178	$14,197,904
IJH	iShares Core S&P Mid-Cap ETF	+422	3,452	$248,371
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+88	7,526	$310,598
BOND	PIMCO Active Bond Exchange-Traded Fund	+75	5,770	$501,932
NEAR	iShares Short Duration Bond Active ETF	+45	4,237	$211,256
RSP	Victory Portfolios II	+17	3,158	$0
HD	Home Depot, Inc.	+6	3,277	$932,273
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AVUV	Avantis U.S. Small Cap Value ETF	−6,640	282,028	$33,214,437
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−2,849	152,949	$52,614,456
GOOGL	Alphabet Inc.	−295	1,665	$572,893
SCHK	Schwab 1000 Index ETF	−262	46,063	$1,688,669
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	617	$460,757
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $206,093,551 total · filing declares 19 positions · $206,755,539 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	152,949	-2,849	$52,614,456	−0.3%	25.53%
FBND	Fidelity Total Bond ETF	Added	969,603	+25,690	$41,983,809	−2.2%	20.37%
QGRO	American Century U.S. Quality Growth ETF	Added	312,589	+6,975	$36,644,808	+1.6%	17.78%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	282,028	-6,640	$33,214,437	−7.8%	16.12%
DFIS	Dimensional International Small Cap ETF	Added	582,466	+31,806	$21,102,743	+9.4%	10.24%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Added	247,178	+993	$14,197,904	−0.4%	6.89%
SCHK	Schwab 1000 Index ETF	Reduced	46,063	-262	$1,688,669	+1.1%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,277	+6	$932,273	−19.2%	0.45%
VOO	VANGUARD 500 INDEX FUND	Held	1,032	0	$723,287	+2.0%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,665	-295	$572,893	−18.2%	0.28%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	5,770	+75	$501,932	−4.4%	0.24%
MCBS	MetroCity Bankshares, Inc. Financial Services	Held	13,024	0	$446,462	−4.5%	0.22%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	7,526	+88	$310,598	−4.2%	0.15%
LLY	ELI LILLY & Co Healthcare	Held	215	0	$248,772	−3.5%	0.12%
IJH	iShares Core S&P Mid-Cap ETF	Added	3,452	+422	$248,371	+6.3%	0.12%
AFL	Aflac Inc Financial Services	Held	2,051	0	$229,260	−4.7%	0.11%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	1,404	0	$221,621	+0.6%	0.11%
NEAR	iShares Short Duration Bond Active ETF	Added	4,237	+45	$211,256	−0.5%	0.10%
RSP	Victory Portfolios II	Added	3,158	+17	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.