Churchill Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Churchill Financial Advisors, LLC

Investment Activity

Churchill Financial Advisors, LLC has $519.42 million in total holdings as of June 30, 2026.
Churchill Financial Advisors, LLC owns shares of 123 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 5.62% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Churchill Financial Advisors, LLC has purchased 123 new stocks and bought additional shares in 38 stocks.
Churchill Financial Advisors, LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

WALMART INC: $113,039,030
Apple: $27,271,312
iShares Core S&P 500 ETF: $25,951,285
Applied Materials: $20,606,946
SPDR S&P 500 ETF Trust: $18,678,398

Largest New Holdings this Quarter

87422Q109 - TALEN ENERGY CORP: $798,492 Holding
46138G599 - Invesco Nasdaq Biotechnology ETF: $663,847 Holding
032095101 - Amphenol: $215,110 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $214,180 Holding
57636Q104 - Mastercard: $205,440 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 81,886 shares (about $7.05M)
KLA: 17,142 shares (about $5.17M)
iShares Core S&P 500 ETF: 5,109 shares (about $3.83M)
iShares Core Dividend Growth ETF: 47,205 shares (about $3.58M)
Vanguard Extended Market ETF: 8,145 shares (about $2.01M)

Largest Sales this Quarter

Procter & Gamble: 11,037 shares (about $1.62M)
McDonald's: 4,673 shares (about $1.26M)
International Business Machines: 2,440 shares (about $686.15K)
Lowe's Companies: 2,011 shares (about $443.41K)
iShares Core S&P Mid-Cap ETF: 5,708 shares (about $440.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WALMART INC	$113,039,030	$286,548 â–¼	-0.3%	998,049	21.8%	COM
AAPL Apple	$27,271,312	$115,744 â–¼	-0.4%	94,247	5.3%	Technology
IVV iShares Core S&P 500 ETF	$25,951,285	$3,826,079 â–²	17.3%	34,653	5.0%	ETF
AMAT Applied Materials	$20,606,946	$28,920 â–¼	-0.1%	28,502	4.0%	Technology
SPY SPDR S&P 500 ETF Trust	$18,678,398	$302,445 â–¼	-1.6%	25,012	3.6%	ETF
DGRO iShares Core Dividend Growth ETF	$14,964,053	$3,577,667 â–²	31.4%	197,441	2.9%	ETF
MSFT Microsoft	$14,723,099	$335,718 â–¼	-2.2%	39,470	2.8%	Technology
GOOGL Alphabet	$13,594,355	$178,685 â–¼	-1.3%	38,040	2.6%	Communication Services
GS The Goldman Sachs Group	$10,840,875		0.0%	10,719	2.1%	Finance
VXF Vanguard Extended Market ETF	$10,795,324	$2,005,381 â–²	22.8%	43,846	2.1%	ETF
COST Costco Wholesale	$10,337,879		0.0%	11,051	2.0%	Consumer Staples
IBM International Business Machines	$9,507,148	$686,152 â–¼	-6.7%	33,808	1.8%	Technology
CAT Caterpillar	$9,337,043		0.0%	8,768	1.8%	Industrials
ORCL Oracle	$8,487,150	$184,506 â–¼	-2.1%	57,913	1.6%	Technology
VUG Vanguard Growth ETF	$8,120,676	$7,053,660 â–²	661.1%	94,273	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,694,335	$157,039 â–²	2.1%	79,668	1.5%	ETF
ABBV AbbVie	$7,172,747	$75,492 â–¼	-1.0%	28,504	1.4%	Healthcare
DE Deere & Company	$7,083,563		0.0%	11,167	1.4%	Industrials
XOM ExxonMobil	$6,675,764	$188,810 â–¼	-2.8%	48,828	1.3%	Energy
CMI Cummins	$6,590,060	$285,284 â–¼	-4.1%	9,240	1.3%	Industrials
CVX Chevron	$6,320,263	$198,912 â–¼	-3.1%	38,129	1.2%	Energy
SPEM SPDR Portfolio Emerging Markets ETF	$5,848,137	$801,969 â–²	15.9%	112,942	1.1%	ETF
KLAC KLA	$5,747,576	$5,171,913 â–²	898.4%	19,050	1.1%	Technology
MCD McDonald's	$5,483,238	$1,263,159 â–¼	-18.7%	20,285	1.1%	Consumer Discretionary
ADI Analog Devices	$5,273,226		0.0%	13,277	1.0%	Technology
JPM JPMorgan Chase & Co.	$5,241,535		0.0%	16,013	1.0%	Finance
TJX TJX Companies	$5,194,935		0.0%	34,290	1.0%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$4,772,376	$226,933 â–¼	-4.5%	132,089	0.9%	ETF
META Meta Platforms	$4,711,921		0.0%	8,365	0.9%	Communication Services
GLDM SPDR Gold MiniShares Trust	$4,673,311	$440,225 â–²	10.4%	58,843	0.9%	ETF
MRVL Marvell Technology	$4,429,624	$94,729 â–¼	-2.1%	14,870	0.9%	Technology
AMZN Amazon.com	$4,227,437	$399,696 â–²	10.4%	17,737	0.8%	Consumer Discretionary
KO CocaCola	$3,978,735	$154,413 â–¼	-3.7%	48,957	0.8%	Consumer Staples
TXN Texas Instruments	$3,963,139	$59,614 â–¼	-1.5%	13,296	0.8%	Technology
NVDA NVIDIA	$3,950,577	$644,290 â–²	19.5%	19,744	0.8%	Technology
EA Electronic Arts	$3,886,943	$198,069 â–¼	-4.8%	18,957	0.7%	Communication Services
JNJ Johnson & Johnson	$3,748,597	$25,397 â–¼	-0.7%	14,760	0.7%	Healthcare
CSCO Cisco Systems	$3,592,632		0.0%	30,586	0.7%	Technology
CME CME Group	$3,233,614		0.0%	14,643	0.6%	Finance
V Visa	$3,034,288	$13,724 â–¼	-0.5%	8,844	0.6%	Finance
LOW Lowe's Companies	$2,755,684	$443,405 â–¼	-13.9%	12,498	0.5%	Consumer Discretionary
SO Southern	$2,752,237	$28,713 â–¼	-1.0%	28,756	0.5%	Utilities
AMD Advanced Micro Devices	$2,644,883	$465,309 â–²	21.3%	4,553	0.5%	Technology
YUM Yum! Brands	$2,614,990	$38,686 â–¼	-1.5%	16,358	0.5%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$2,578,820	$7,033 â–¼	-0.3%	3,667	0.5%	ETF
AMGN Amgen	$2,282,804		0.0%	6,304	0.4%	Healthcare
FLIN Franklin FTSE India ETF	$2,218,679	$187,774 â–²	9.2%	62,375	0.4%	ETF
EMR Emerson Electric	$2,059,356		0.0%	14,386	0.4%	Industrials
VIGI Vanguard International Dividend Appreciation ETF	$1,999,172	$25,213 â–²	1.3%	21,409	0.4%	ETF
TRV Travelers Companies	$1,911,725	$57,111 â–¼	-2.9%	5,791	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,892,742	$440,144 â–¼	-18.9%	24,546	0.4%	ETF
AXP American Express	$1,728,119	$33,825 â–¼	-1.9%	5,109	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,596,723		0.0%	4,315	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,534,629	$30,118 â–¼	-1.9%	11,159	0.3%	ETF
NYT New York Times	$1,460,553		0.0%	20,871	0.3%	Communication Services
SDY SPDR S&P Dividend ETF	$1,449,210	$64,676 â–¼	-4.3%	9,523	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,410,492	$5,206 â–²	0.4%	5,961	0.3%	ETF
LMT Lockheed Martin	$1,353,635		0.0%	2,657	0.3%	Industrials
MS Morgan Stanley	$1,297,093	$104,520 â–¼	-7.5%	6,205	0.2%	Finance
UNH UnitedHealth Group	$1,246,890	$124,689 â–¼	-9.1%	3,000	0.2%	Healthcare
VOO Vanguard S&P 500 ETF	$1,236,258	$110,576 â–²	9.8%	1,800	0.2%	ETF
ADBE Adobe	$1,221,919	$239,873 â–²	24.4%	5,960	0.2%	Technology
AVGO Broadcom	$1,181,224	$167,721 â–²	16.5%	3,127	0.2%	Technology
UNP Union Pacific	$1,172,320		0.0%	4,310	0.2%	Industrials
LLY Eli Lilly and Company	$1,114,270	$5,997 â–¼	-0.5%	929	0.2%	Healthcare
IWM iShares Russell 2000 ETF	$1,111,377		0.0%	3,699	0.2%	ETF
ECL Ecolab	$1,107,475		0.0%	3,975	0.2%	Materials
DVY iShares Select Dividend ETF	$1,034,466		0.0%	6,618	0.2%	ETF
CTVA Corteva	$994,091		0.0%	11,738	0.2%	Materials
CRM Salesforce	$960,326		0.0%	6,130	0.2%	Technology
WELL Welltower	$901,071		0.0%	3,970	0.2%	Real Estate
GILD Gilead Sciences	$879,326		0.0%	6,960	0.2%	Healthcare
VO Vanguard Mid-Cap ETF	$864,838	$638,598 â–²	282.3%	10,734	0.2%	ETF
AMT American Tower	$863,650		0.0%	5,280	0.2%	Real Estate
VYM Vanguard High Dividend Yield ETF	$855,100	$50,886 â–²	6.3%	5,411	0.2%	ETF
TALEN ENERGY CORP	$798,492	$798,492 â–²	New Holding	2,078	0.2%	COM
ROST Ross Stores	$787,545		0.0%	3,700	0.2%	Consumer Discretionary
NOC Northrop Grumman	$763,965		0.0%	1,500	0.1%	Industrials
VB Vanguard Small-Cap ETF	$750,222	$23,946 â–²	3.3%	2,475	0.1%	ETF
INTU Intuit	$742,806	$117,450 â–²	18.8%	2,846	0.1%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$681,830	$48,388 â–¼	-6.6%	6,665	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$669,792	$108,545 â–²	19.3%	3,616	0.1%	ETF
IBBQ Invesco Nasdaq Biotechnology ETF	$663,847	$663,847 â–²	New Holding	20,326	0.1%	ETF
MGC Vanguard Mega Cap ETF	$659,448		0.0%	2,410	0.1%	ETF
VNQ Vanguard Real Estate ETF	$596,902	$9,643 â–²	1.6%	6,190	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$596,536	$2,289 â–²	0.4%	26,061	0.1%	ETF
MBB iShares MBS ETF	$591,317	$203,312 â–²	52.4%	6,256	0.1%	ETF
ITW Illinois Tool Works	$577,724	$216,376 â–¼	-27.2%	2,136	0.1%	Industrials
TFC Truist Financial	$573,079		0.0%	11,503	0.1%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$555,001	$98,874 â–²	21.7%	16,587	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$551,746		0.0%	2,896	0.1%	ETF
VRTX Vertex Pharmaceuticals	$546,403		0.0%	1,100	0.1%	Healthcare
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$516,158	$55,263 â–²	12.0%	20,931	0.1%	ETF
ROCKET LAB CORP	$511,503		0.0%	5,032	0.1%	COM
ABT Abbott Laboratories	$509,959	$205,617 â–¼	-28.7%	5,620	0.1%	Healthcare
ABNB Airbnb	$503,998	$126,500 â–²	33.5%	3,522	0.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$501,757	$6,974 â–²	1.4%	6,835	0.1%	ETF
SYK Stryker	$499,336		0.0%	1,586	0.1%	Healthcare
VPU Vanguard Utilities ETF	$481,496	$3,327 â–²	0.7%	2,460	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$466,658	$18,319 â–²	4.1%	4,356	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Churchill Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Churchill Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Churchill Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Churchill Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChurchill Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools