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Sherrill & Hutchins Financial Advisory, Inc
hedge fundUpdated 22 days agoManaged by Sherrill & Hutchins Financial Advisory, Inc • Latest filing Q3 2026
Portfolio value
$206.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
66.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $141M |
| Q1 2026 | $169.3M |
| Q2 2026 | $209.2M |
| Q3 2026 | $206.8M |
Top holdings
19 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.6M | 152.9K | 25.45% | Trimmed(-1.8%) | |
| 2 | $42M | 969.6K | 20.31% | Added(+2.7%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $36.6M | 312.6K | 17.72% | Added(+2.3%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $33.2M | 282.0K | 16.06% | Trimmed(-2.3%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $21.1M | 582.5K | 10.21% | Added(+5.8%) |
| 6 | $14.2M | 247.2K | 6.87% | Added(+0.4%) | |
| 7 | ? N/A SCHWAB STRATEGIC TR | $1.7M | 46.1K | 0.82% | Trimmed(-0.6%) |
| 8 | $932K | 3.3K | 0.45% | Added(+0.2%) | |
| 9 | $723K | 1.0K | 0.35% | Unchanged | |
| 10 | $657K | 3.2K | 0.32% | Added(+0.5%) | |
| 11 | $573K | 1.7K | 0.28% | Trimmed(-15.1%) | |
| 12 | $502K | 5.8K | 0.24% | Added(+1.3%) | |
| 13 | ? N/A METROCITY BANKSHARES INC | $446K | 13.0K | 0.22% | Unchanged |
| 14 | $311K | 7.5K | 0.15% | Added(+1.2%) | |
| 15 | $249K | 215 | 0.12% | Unchanged | |
| 16 | $248K | 3.5K | 0.12% | Added(+13.9%) | |
| 17 | $229K | 2.1K | 0.11% | Unchanged | |
| 18 | $222K | 1.4K | 0.11% | Unchanged | |
| 19 | $211K | 4.2K | 0.10% | Added(+1.1%) |