Churchill Financial Advisors, LLC Top Holdings and 13F Report (2026) About Churchill Financial Advisors, LLCInvestment ActivityChurchill 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 $113,039,030Apple $27,271,312iShares Core S&P 500 ETF $25,951,285Applied Materials $20,606,946SPDR S&P 500 ETF Trust $18,678,398 Largest New Holdings this Quarter 87422Q109 - TALEN ENERGY CORP $798,492 Holding46138G599 - Invesco Nasdaq Biotechnology ETF $663,847 Holding032095101 - Amphenol $215,110 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $214,180 Holding57636Q104 - 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 TimeMap of 500 Largest Holdings ofChurchill Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWALMART INC$113,039,030$286,548 â–¼-0.3%998,04921.8%COMAAPLApple$27,271,312$115,744 â–¼-0.4%94,2475.3%Computer and TechnologyIVViShares Core S&P 500 ETF$25,951,285$3,826,079 â–²17.3%34,6535.0%ETFAMATApplied Materials$20,606,946$28,920 â–¼-0.1%28,5024.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,678,398$302,445 â–¼-1.6%25,0123.6%FinanceDGROiShares Core Dividend Growth ETF$14,964,053$3,577,667 â–²31.4%197,4412.9%ETFMSFTMicrosoft$14,723,099$335,718 â–¼-2.2%39,4702.8%Computer and TechnologyGOOGLAlphabet$13,594,355$178,685 â–¼-1.3%38,0402.6%Computer and TechnologyGSThe Goldman Sachs Group$10,840,8750.0%10,7192.1%FinanceVXFVanguard Extended Market ETF$10,795,324$2,005,381 â–²22.8%43,8462.1%ETFCOSTCostco Wholesale$10,337,8790.0%11,0512.0%Retail/WholesaleIBMInternational Business Machines$9,507,148$686,152 â–¼-6.7%33,8081.8%Computer and TechnologyCATCaterpillar$9,337,0430.0%8,7681.8%IndustrialsORCLOracle$8,487,150$184,506 â–¼-2.1%57,9131.6%Computer and TechnologyVUGVanguard Growth ETF$8,120,676$7,053,660 â–²661.1%94,2731.6%ETFIEFAiShares Core MSCI EAFE ETF$7,694,335$157,039 â–²2.1%79,6681.5%ETFABBVAbbVie$7,172,747$75,492 â–¼-1.0%28,5041.4%MedicalDEDeere & Company$7,083,5630.0%11,1671.4%IndustrialsXOMExxonMobil$6,675,764$188,810 â–¼-2.8%48,8281.3%EnergyCMICummins$6,590,060$285,284 â–¼-4.1%9,2401.3%Auto/Tires/TrucksCVXChevron$6,320,263$198,912 â–¼-3.1%38,1291.2%EnergySPEMSPDR Portfolio Emerging Markets ETF$5,848,137$801,969 â–²15.9%112,9421.1%ETFKLACKLA$5,747,576$5,171,913 â–²898.4%19,0501.1%Computer and TechnologyMCDMcDonald's$5,483,238$1,263,159 â–¼-18.7%20,2851.1%Retail/WholesaleADIAnalog Devices$5,273,2260.0%13,2771.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,241,5350.0%16,0131.0%FinanceTJXTJX Companies$5,194,9350.0%34,2901.0%Retail/WholesaleSCHASchwab US Small-Cap ETF$4,772,376$226,933 â–¼-4.5%132,0890.9%ETFMETAMeta Platforms$4,711,9210.0%8,3650.9%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$4,673,311$440,225 â–²10.4%58,8430.9%FinanceMRVLMarvell Technology$4,429,624$94,729 â–¼-2.1%14,8700.9%Computer and TechnologyAMZNAmazon.com$4,227,437$399,696 â–²10.4%17,7370.8%Retail/WholesaleKOCocaCola$3,978,735$154,413 â–¼-3.7%48,9570.8%Consumer StaplesTXNTexas Instruments$3,963,139$59,614 â–¼-1.5%13,2960.8%Computer and TechnologyNVDANVIDIA$3,950,577$644,290 â–²19.5%19,7440.8%Computer and TechnologyEAElectronic Arts$3,886,943$198,069 â–¼-4.8%18,9570.7%Consumer DiscretionaryJNJJohnson & Johnson$3,748,597$25,397 â–¼-0.7%14,7600.7%MedicalCSCOCisco Systems$3,592,6320.0%30,5860.7%Computer and TechnologyCMECME Group$3,233,6140.0%14,6430.6%FinanceVVisa$3,034,288$13,724 â–¼-0.5%8,8440.6%Business ServicesLOWLowe's Companies$2,755,684$443,405 â–¼-13.9%12,4980.5%Retail/WholesaleSOSouthern$2,752,237$28,713 â–¼-1.0%28,7560.5%UtilitiesAMDAdvanced Micro Devices$2,644,883$465,309 â–²21.3%4,5530.5%Computer and TechnologyYUMYum! Brands$2,614,990$38,686 â–¼-1.5%16,3580.5%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$2,578,820$7,033 â–¼-0.3%3,6670.5%ETFAMGNAmgen$2,282,8040.0%6,3040.4%MedicalFLINFranklin FTSE India ETF$2,218,679$187,774 â–²9.2%62,3750.4%ETFEMREmerson Electric$2,059,3560.0%14,3860.4%IndustrialsVIGIVanguard International Dividend Appreciation ETF$1,999,172$25,213 â–²1.3%21,4090.4%ETFTRVTravelers Companies$1,911,725$57,111 â–¼-2.9%5,7910.4%FinanceIJHiShares Core S&P Mid-Cap ETF$1,892,742$440,144 â–¼-18.9%24,5460.4%ETFAXPAmerican Express$1,728,119$33,825 â–¼-1.9%5,1090.3%FinanceVTIVanguard Total Stock Market ETF$1,596,7230.0%4,3150.3%ETFIVWiShares S&P 500 Growth ETF$1,534,629$30,118 â–¼-1.9%11,1590.3%ETFNYTNew York Times$1,460,5530.0%20,8710.3%Consumer StaplesSDYSPDR S&P Dividend ETF$1,449,210$64,676 â–¼-4.3%9,5230.3%ETFVIGVanguard Dividend Appreciation ETF$1,410,492$5,206 â–²0.4%5,9610.3%ETFLMTLockheed Martin$1,353,6350.0%2,6570.3%AerospaceMSMorgan Stanley$1,297,093$104,520 â–¼-7.5%6,2050.2%FinanceUNHUnitedHealth Group$1,246,890$124,689 â–¼-9.1%3,0000.2%MedicalVOOVanguard S&P 500 ETF$1,236,258$110,576 â–²9.8%1,8000.2%ETFADBEAdobe$1,221,919$239,873 â–²24.4%5,9600.2%Computer and TechnologyAVGOBroadcom$1,181,224$167,721 â–²16.5%3,1270.2%Computer and TechnologyUNPUnion Pacific$1,172,3200.0%4,3100.2%TransportationLLYEli Lilly and Company$1,114,270$5,997 â–¼-0.5%9290.2%MedicalIWMiShares Russell 2000 ETF$1,111,3770.0%3,6990.2%FinanceECLEcolab$1,107,4750.0%3,9750.2%Basic MaterialsDVYiShares Select Dividend ETF$1,034,4660.0%6,6180.2%ETFCTVACorteva$994,0910.0%11,7380.2%Consumer StaplesCRMSalesforce$960,3260.0%6,1300.2%Computer and TechnologyWELLWelltower$901,0710.0%3,9700.2%FinanceGILDGilead Sciences$879,3260.0%6,9600.2%MedicalVOVanguard Mid-Cap ETF$864,838$638,598 â–²282.3%10,7340.2%ETFAMTAmerican Tower$863,6500.0%5,2800.2%FinanceVYMVanguard High Dividend Yield ETF$855,100$50,886 â–²6.3%5,4110.2%Financial ServicesTALEN ENERGY CORP$798,492$798,492 â–²New Holding2,0780.2%COMROSTRoss Stores$787,5450.0%3,7000.2%Retail/WholesaleNOCNorthrop Grumman$763,9650.0%1,5000.1%AerospaceVBVanguard Small-Cap ETF$750,222$23,946 â–²3.3%2,4750.1%ETFINTUIntuit$742,806$117,450 â–²18.8%2,8460.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$681,830$48,388 â–¼-6.6%6,6650.1%ManufacturingXLIIndustrial Select Sector SPDR Fund$669,792$108,545 â–²19.3%3,6160.1%ETFIBBQInvesco Nasdaq Biotechnology ETF$663,847$663,847 â–²New Holding20,3260.1%ETFMGCVanguard Mega Cap ETF$659,4480.0%2,4100.1%ETFVNQVanguard Real Estate ETF$596,902$9,643 â–²1.6%6,1900.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$596,536$2,289 â–²0.4%26,0610.1%ManufacturingMBBiShares MBS ETF$591,317$203,312 â–²52.4%6,2560.1%ETFITWIllinois Tool Works$577,724$216,376 â–¼-27.2%2,1360.1%IndustrialsTFCTruist Financial$573,0790.0%11,5030.1%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$555,001$98,874 â–²21.7%16,5870.1%ETFXLKTechnology Select Sector SPDR Fund$551,7460.0%2,8960.1%ETFVRTXVertex Pharmaceuticals$546,4030.0%1,1000.1%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$516,158$55,263 â–²12.0%20,9310.1%ETFROCKET LAB CORP$511,5030.0%5,0320.1%COMABTAbbott Laboratories$509,959$205,617 â–¼-28.7%5,6200.1%MedicalABNBAirbnb$503,998$126,500 â–²33.5%3,5220.1%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$501,757$6,974 â–²1.4%6,8350.1%ETFSYKStryker$499,3360.0%1,5860.1%MedicalVPUVanguard Utilities ETF$481,496$3,327 â–²0.7%2,4600.1%ETFXLCCommunication Services Select Sector SPDR Fund$466,658$18,319 â–²4.1%4,3560.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
