Institutional Fund
Sherrill & Hutchins Financial Advisory, Inc
Atlanta, GACIK 20056075 filings on record
Portfolio Value
$169.30M
Q1 2026
Holdings
15
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+20.0%
from $141.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds27.5%
- Fidelity Merrimack Str Tr24.4%
- American Centy ETF Tr20.0%
- American Centy ETF Tr16.6%
- Franklin Templeton ETF Tr7.8%
- Schwab Strategic Tr0.9%
- Other2.9%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 157.5K | $46.48M | 27.5% | −2.6K | Reduced |
| 2 | Fidelity Merrimack Str Tr | 905.5K | $41.31M | 24.4% | +8.9K | Added |
| 3 | American Centy ETF Tr | 306.1K | $33.82M | 20.0% | −6.2K | Reduced |
| 4 | American Centy ETF Tr | 267.8K | $28.13M | 16.6% | +267.8K | New |
| 5 | Franklin Templeton ETF Tr | 241.1K | $13.24M | 7.8% | +14.0K | Added |
| 6 | Schwab Strategic Tr | 46.3K | $1.45M | 0.9% | +134 | Added |
| 7 | Home Depot Inc | 3.4K | $1.11M | 0.7% | +1.6K | Added |
| 8 | Dimensional ETF Trust | 26.8K | $900.7K | 0.5% | +26.8K | New |
| 9 | Vanguard Index Fds | 1.0K | $616.6K | 0.4% | 0 | Held |
| 10 | Invesco Exchange Traded Fd T | 3.1K | $596.3K | 0.4% | 0 | Held |
5 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio