Churchill Financial Advisors, LLC
13F Reported Value
ⓘ$519.4M
incl. option notional
Equity Holdings
ⓘ$519.0M
Option Notional
ⓘ$376,524
$376,524 puts / $0 calls
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Churchill Financial Advisors, LLC disclosed 125 positions worth $519.4M in its Form 13F-HR for Q2 2026 — $519.0M in common stock plus $376,524 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WMT (Walmart Inc.) at 21.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $TLN and a full exit from $HD. The portfolio is most concentrated in Consumer Discretionary (27.8% of disclosed assets). All figures are sourced directly from Churchill Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2095935.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.2#694
Quality
$113.0M998,049 sh - 76.1#112
Quality
$27.3M94,247 sh ISHARES TR - CORE S&P500 ETF
—Quality
$26.0M34,653 sh- 74.8
Quality
$20.6M28,502 sh - —
Quality
$18.7M25,012 sh ISHARES TR - CORE DIV GRWTH
—Quality
$15.0M197,441 sh- 83.7
Quality
$14.7M39,470 sh - 80.2
Quality
$13.6M38,040 sh - —
Quality
$10.8M10,719 sh VANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$10.8M43,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walmart Inc.$WMT | 63.2#694 | $113.0M | 998,049 |
 Apple Inc.$AAPL | 76.1#112 | $27.3M | 94,247 |
| ISHARES TR - CORE S&P500 ETF | — | $26.0M | 34,653 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $20.6M | 28,502 |
 SPDR S&P 500 ETF TRUST$SPY | — | $18.7M | 25,012 |
| ISHARES TR - CORE DIV GRWTH | — | $15.0M | 197,441 |
 MICROSOFT CORP$MSFT | 83.7 | $14.7M | 39,470 |
 Alphabet Inc.$GOOG | 80.2 | $13.6M | 38,040 |
 GOLDMAN SACHS GROUP INC$GS | — | $10.8M | 10,719 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $10.8M | 43,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Churchill Financial Advisors, LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Consumer Discretionary
$144.4M
Technology
$130.8M
Other
$128.0M
Industrials
$36.7M
Financials
$34.1M
Healthcare
$18.0M
Energy
$13.0M
Consumer Staples
$5.5M
Full Holdings — Churchill Financial Advisors, LLC (Q2 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMT | Walmart Inc. | $113.0M | 21.8% | -0% | 63.2 |
| 2 | $AAPL | Apple Inc. | $27.3M | 5.3% | -0% | 76.1 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $26.0M | 5.0% | +17% | — |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $20.6M | 4.0% | -0% | 74.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $18.7M | 3.6% | -2% | — |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $15.0M | 2.9% | +31% | — |
| 7 | $MSFT | MICROSOFT CORP | $14.7M | 2.8% | -2% | 83.7 |
| 8 | $GOOG | Alphabet Inc. | $13.6M | 2.6% | -1% | 80.2 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $10.8M | 2.1% | +0% | — |
| 10 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $10.8M | 2.1% | +23% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.3M | 2.0% | +0% | 67 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.5M | 1.8% | -7% | 66.7 |
| 13 |  $CAT | CATERPILLAR INC | $9.3M | 1.8% | +0% | 67.8 |
| 14 |  $ORCL | ORACLE CORP | $8.5M | 1.6% | -2% | 67.2 |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.1M | 1.6% | +661% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $7.7M | 1.5% | +2% | — |
| 17 |  $ABBV | AbbVie Inc. | $7.2M | 1.4% | -1% | 59.3 |
| 18 |  $DE | DEERE & CO | $7.1M | 1.4% | +0% | 57.4 |
| 19 |  $XOM | EXXON MOBIL CORP | $6.7M | 1.3% | -3% | 61.8 |
| 20 |  $CMI | CUMMINS INC | $6.6M | 1.3% | -4% | 58.9 |
| 21 |  $CVX | CHEVRON CORP | $6.3M | 1.2% | -3% | 54.7 |
| 22 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.8M | 1.1% | +16% | — |
| 23 |  $KLAC | KLA CORP | $5.7M | 1.1% | +898% | 84.4 |
| 24 |  $MCD | MCDONALDS CORP | $5.5M | 1.1% | -19% | 73.9 |
| 25 |  $ADI | ANALOG DEVICES INC | $5.3M | 1.0% | +0% | 76.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 1.0% | +0% | 35.6 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 1.0% | +0% | 70.7 |
| 28 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.8M | 0.9% | -5% | — |
| 29 |  $META | Meta Platforms, Inc. | $4.7M | 0.9% | +0% | 80.9 |
| 30 |  $GLDM | World Gold Trust | $4.7M | 0.9% | +10% | — |
| 31 |  $MRVL | Marvell Technology, Inc. | $4.4M | 0.8% | -2% | 77.3 |
| 32 |  $AMZN | AMAZON COM INC | $4.2M | 0.8% | +10% | 74.6 |
| 33 |  $KO | COCA COLA CO | $4.0M | 0.8% | -4% | 74 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $4.0M | 0.8% | -1% | 70.4 |
| 35 |  $NVDA | NVIDIA CORP | $4.0M | 0.8% | +19% | 90.2 |
| 36 |  $EA | ELECTRONIC ARTS INC. | $3.9M | 0.8% | -5% | 71.1 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.7% | -1% | 72.8 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.7% | +0% | 72.3 |
| 39 |  $CME | CME GROUP INC. | $3.2M | 0.6% | +0% | 74.5 |
| 40 |  $V | VISA INC. | $3.0M | 0.6% | -0% | 83.5 |
| 41 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.5% | -14% | 63.5 |
| 42 |  $SO | SOUTHERN CO | $2.8M | 0.5% | -1% | 65.1 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.5% | +21% | 78.8 |
| 44 |  $YUM | YUM BRANDS INC | $2.6M | 0.5% | -1% | 71.7 |
| 45 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.5% | -0% | — |
| 46 |  $AMGN | AMGEN INC | $2.3M | 0.4% | +0% | 79.5 |
| 47 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $2.2M | 0.4% | +9% | — |
| 48 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.4% | +0% | 65.9 |
| 49 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.0M | 0.4% | +1% | — |
| 50 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.4% | -3% | 71.5 |
| 51 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.4% | -19% | — |
| 52 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.3% | -2% | 73.2 |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.3% | +0% | — |
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.3% | -2% | — |
| 55 |  $NYT | NEW YORK TIMES CO | $1.5M | 0.3% | +0% | 71.3 |
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.4M | 0.3% | -4% | — |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.3% | +0% | — |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.3% | +0% | 65 |
| 59 |  $MS | MORGAN STANLEY | $1.3M | 0.3% | -7% | — |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.2% | -9% | 66.8 |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | +10% | — |
| 62 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +17% | 86.4 |
| 63 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | +0% | 74 |
| 64 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | -1% | 89.3 |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.2% | +0% | — |
| 66 |  $ECL | ECOLAB INC. | $1.1M | 0.2% | +0% | 64.3 |
| 67 | — | ISHARES TR - SELECT DIVID ETF | $1.0M | 0.2% | +0% | — |
| 68 |  $CTVA | Corteva, Inc. | $994,091 | 0.2% | +0% | 48.4 |
| 69 |  $ADBE | ADOBE INC. | $975,895 | 0.2% | -1% | 80.4 |
| 70 |  $CRM | Salesforce, Inc. | $960,326 | 0.2% | +0% | 75.2 |
| 71 |  $WELL | WELLTOWER INC. | $901,071 | 0.2% | +0% | 75.7 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $879,326 | 0.2% | +0% | 77.8 |
| 73 | — | VANGUARD INDEX FDS - MID CAP ETF | $864,838 | 0.2% | +282% | — |
| 74 |  $AMT | AMERICAN TOWER CORP /MA/ | $863,650 | 0.2% | +0% | 69.8 |
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $855,100 | 0.2% | +6% | — |
| 76 |  $TLN | Talen Energy Corp | $798,492 | 0.1% | NEW | 66.5 |
| 77 |  $ROST | ROSS STORES, INC. | $787,545 | 0.1% | +0% | 71.5 |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $763,965 | 0.1% | +0% | 60.5 |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $750,222 | 0.1% | +3% | — |
| 80 | — | ISHARES INC - MSCI EMRG CHN | $681,830 | 0.1% | -7% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $669,792 | 0.1% | +19% | — |
| 82 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | $663,847 | 0.1% | NEW | — |
| 83 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $659,448 | 0.1% | +0% | — |
| 84 |  $INTU | INTUIT INC. | $612,306 | 0.1% | -2% | 82 |
| 85 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $596,902 | 0.1% | +2% | — |
| 86 | — | ISHARES TR - IBONDS 26 TRM TS | $596,536 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - MBS ETF | $591,317 | 0.1% | +52% | — |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $577,724 | 0.1% | -27% | 71.2 |
| 89 |  $TFC | TRUIST FINANCIAL CORP | $573,079 | 0.1% | +0% | — |
| 90 | — | SPDR SERIES TRUST - ST INTER BD ETF | $555,001 | 0.1% | +22% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $551,746 | 0.1% | +0% | — |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $546,403 | 0.1% | +0% | 76.6 |
| 93 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $516,158 | 0.1% | +12% | — |
| 94 |  $RKLB | Rocket Lab Corp | $511,503 | 0.1% | +0% | 37.2 |
| 95 |  $ABT | ABBOTT LABORATORIES | $509,959 | 0.1% | -29% | 67 |
| 96 |  $ABNB | Airbnb, Inc. | $503,998 | 0.1% | +34% | 70.1 |
| 97 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $501,757 | 0.1% | +1% | — |
| 98 |  $SYK | STRYKER CORP | $499,336 | 0.1% | +0% | 69.8 |
| 99 | — | VANGUARD WORLD FD - UTILITIES ETF | $481,496 | 0.1% | +1% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $466,658 | 0.1% | +4% | — |
| 101 | — | ISHARES TR - IBONDS 27 TRM TS | $440,376 | 0.1% | +1% | — |
| 102 |  $SLV | iShares Silver Trust | $440,112 | 0.1% | +2% | — |
| 103 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $440,035 | 0.1% | +57% | — |
| 104 |  $UBER | Uber Technologies, Inc | $390,530 | 0.1% | +19% | 79.3 |
| 105 | — | ISHARES TR - LATN AMER 40 ETF | $388,800 | 0.1% | -29% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $381,912 | 0.1% | +0% | — |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $379,246 | 0.1% | +0% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $373,375 | 0.1% | +37% | — |
| 109 |  $AFL | AFLAC INC | $351,750 | 0.1% | -2% | 60.3 |
| 110 |  $TSLA | Tesla, Inc. | $343,210 | 0.1% | +0% | 50.1 |
| 111 |  $SPGI | S&P Global Inc. | $333,139 | 0.1% | -5% | 79.4 |
| 112 |  $DUK | Duke Energy CORP | $278,476 | 0.1% | +0% | 64 |
| 113 |  $STT | STATE STREET CORP | $277,521 | 0.1% | +8% | 61.5 |
| 114 |  $CL | COLGATE PALMOLIVE CO | $275,040 | 0.1% | +0% | 72.4 |
| 115 |  $EQIX | EQUINIX INC | $269,979 | 0.1% | +0% | 61.4 |
| 116 |  $PG | PROCTER & GAMBLE Co | $267,765 | 0.1% | -86% | 72.9 |
| 117 | $META | Meta Platforms, Inc. | $260,765 | 0.1% | +0% | 80.9 |
| 118 | — | ISHARES TR - MSCI EAFE ETF | $259,492 | 0.1% | +0% | — |
| 119 | $ADBEPUT | ADOBE INC. | $246,024 | — | NEW | 80.4 |
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $237,287 | 0.1% | -18% | — |
| 121 |  $RTX | RTX Corp | $227,676 | 0.0% | +0% | 70 |
| 122 |  $APH | AMPHENOL CORP /DE/ | $215,110 | 0.0% | NEW | 80.5 |
| 123 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $214,180 | 0.0% | NEW | — |
| 124 |  $MA | Mastercard Inc | $205,440 | 0.0% | NEW | 81.7 |
| 125 | $INTUPUT | INTUIT INC. | $130,500 | — | NEW | 82 |
New Positions (7)
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