Arkolith/Funds/Sherrill & Hutchins Financial Advisory, Inc

Sherrill & Hutchins Financial Advisory, Inc

CIK 2005607
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Sherrill & Hutchins Financial Advisory, Inc holds a concentrated book of 20 reported positions worth $209.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Vanguard Russell 1000. Their largest long position is Vanguard Russell 1000 at 25% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.4%
+14.4%/yr · since Oct '24
Their reported book
+22.6%
held from quarter-end
S&P 500
+38.1%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Sherrill & Hutchins Financial Advisory, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.9 points over this window.

Growth of $10,000 cloning Sherrill & Hutchins Financial Advisory, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
89%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

1% mapped to company sectors

ETFs / funds
99%
Consumer Discretionary
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sherrill & Hutchins Financial Advisory, Inc

Manager / fundShared namesTheir $ in those
Freedom Together Foundation2 / 20$866.9M
Innovator Capital Management, LLC2 / 20$2.9B
Power Alpha Investment Ltd2 / 20$975.2M
Karnit Road Accident Victims Compensation Fund2 / 20$158.6M
Ramsey Quantitative Systems2 / 20$95.1M
Trans-Canada Capital Inc.3 / 20$1.5B
Dumac, Inc.2 / 20$851.7M
III Capital Management3 / 20$267.5M

Ranked by the share of each fund's own book sitting in the names it shares with Sherrill & Hutchins Financial Advisory, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
VNG RUS1000IDX
$52.8M155.8K
25.2%
−1.1%
Reduced · −2K sh
2Fidelity Merrimack STR TR
TOTAL BD ETF
$42.9M943.9K
20.5%
+4.2%
Added · +38K sh
3American Centy ETF TR
US QUALITY GROW
$36.1M305.6K
17.2%
+14%
Added · +38K sh
4American Centy ETF TR
US SML CP VALU
$36.0M288.7K
17.2%
−5.7%
Reduced · −17K sh
5Dimensional ETF Trust
INTL SMALL CAP E
$19.3M550.7K
9.2%
21×
Added · +524K sh
6Franklin Templeton ETF TR
US MID CP MLTFCT
$14.3M246.2K
6.8%
+2.1%
Added · +5K sh
7Schwab Strategic TR
1000 INDEX ETF
$1.7M46.3K
0.8%
~0%
Added · +9 sh
8Home Depot Inc
COM
$1.2M3.3K
0.6%
−3.1%
Reduced · −104 sh
9Vanguard Index FDS
S&P 500 ETF SHS
$709K1.0K
0.3%
Held
10Alphabet Inc
CAP STK CL A
$700K2.0K
0.3%
New
New position
11Invesco Exchange Traded FD T
S&P500 EQL WGT
$668K3.1K
0.3%
+1.1%
Added · +34 sh
12Pimco ETF TR
ACTIVE BD ETF
$525K5.7K
0.3%
+1.3%
Added · +71 sh
13Metrocity Bankshares Inc
COM
$467K13.0K
0.2%
Held
14State STR SPDR S&P 500 ETF T
TR UNIT
$461K617
0.2%
New
New position
15First TR Exchng Traded FD VI
SMITH OPPORT FXD
$324K7.4K
0.2%
+1.1%
Added · +83 sh
16Eli Lilly & Co
COM
$258K215
0.1%
New
New position
17Aflac Inc
COM
$240K2.1K
0.1%
Held
18Ishares TR
CORE S&P MCP ETF
$234K3.0K
0.1%
Held
19Vanguard Intl Equity Index F
TT WRLD ST ETF
$220K1.4K
0.1%
New
New position
20Ishares U S ETF TR
SHOR DURA BD ETF
$212K4.2K
0.1%
New
New position
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

$209.2M · Q2 2026Q3 2024 · $115.8MQ2 2026 · $209.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d20$209.2M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d15$169.3M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d13$141.0M13F-HR
Q3 2025Sep 30, 2025Oct 8, 20258d12$138.0M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202511d12$128.7M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d12$117.3M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d11$113.1M13F-HR
Q3 2024Sep 30, 2024Oct 7, 20247d11$115.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.