Churchill Financial Advisors, LLC
Sector Allocation
- Technology26.9%$137.3M
- Other26.5%$135.2M
- Consumer Staples23.4%$119.5M
- Financials6.5%$32.9M
- Industrials5.0%$25.7M
- Healthcare3.8%$19.4M
- Consumer Discretionary3.5%$17.8M
- Energy3.1%$15.8M
- Utilities0.5%$2.7M
- Real Estate0.4%$1.9M
AUM History
13fpro.ai/research/fund/churchill-financial-advisors-llc-2095935
Conviction and streaks
Stable · top 10 = 52.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
WMT
$103.7MAAPL
$31.8M- ISHARES$29.5M
MSFT
$20.8MSPY
$18.3M- ISHARES$16.0M
AMAT
$14.9MGOOGL
$13.2M- VANGUARD$10.5M
COST
$9.8MGS
$9.7M- VANGUARD$9.3M
XOM.R34088
$8.2MORCL
$8.0M- ISHARES$7.9M
CVX
$7.7MABBV
$7.6MDE
$7.5MIBM
$7.4MCAT
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/churchill-financial-advisors-llc-2095935
Churchill Financial Advisors, LLC 13F holdings — Q3 2026
$510.5M portfolio (-1.7% QoQ) · 127 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
Includes $426K of put/call options ($426K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $510.1M. Weights use the stock portfolio.
$103.7M
20.3% of stocks
No changeThis quarter+2.1%Since filed4+ qtrsHeld$31.8M
6.2% of stocks
+1%This quarter+1.3%Since filed4+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$29.5M
5.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $20.8M
4.1% of stocks
+3%This quarter+0.1%Since filed4+ qtrsHeld$18.3M
3.6% of stocks
-4%This quarter-0.5%Since filed4+ qtrsHeld- 6
ISHARES TR - CORE DIV GRWTH
$16.0M
3.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $14.9M
2.9% of stocks
+2%This quarter-4.3%Since filed4+ qtrsHeld$13.2M
2.6% of stocks
+0.5%This quarter-6.6%Since filed4+ qtrsHeld- 9
VANGUARD INDEX FDS - EXTEND MKT ETF
$10.5M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
1.9% of stocks
-3%This quarter+1.1%Since filed4+ qtrsHeld
All holdings — Churchill Financial Advisors, LLC (Q3 2026)
127 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $9.7M | 1.9% | 11K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $9.3M | 1.8% | 103K | +9% | — | — | 13F |
| 13 | EXXON MOBIL CORP | Energy | $8.2M | 1.6% | 50K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORACLE CORP | Technology | $8.0M | 1.6% | 58K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.9M | 1.6% | 81K | +2% | — | — | 13F |
| 16 | CHEVRON CORP | Energy | $7.7M | 1.5% | 38K | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $7.6M | 1.5% | 29K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DEERE & CO | Industrials | $7.5M | 1.5% | 11K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.4M | 1.4% | 34K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $7.3M | 1.4% | 8,968 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $6.0M | 1.2% | 8,277 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $5.9M | 1.2% | 115K | +2% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $5.7M | 1.1% | 17K | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ANALOG DEVICES INC | Technology | $5.3M | 1.0% | 13K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $5.2M | 1.0% | 21K | +17% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLDM | World Gold Trust | Financials | $5.2M | 1.0% | 63K | +7% | |||
| 27 | $CMI | CUMMINS INC | Industrials | $5.0M | 1.0% | 9,640 | +4% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $4.9M | 1.0% | 22K | +10% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $4.4M | 0.9% | 51K | +4% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.2M | 0.8% | 32K | -7% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.1M | 0.8% | 16K | +5% | |||
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $4.1M | 0.8% | 124K | -6% | |||
| 33 | $MRVL | Marvell Technology, Inc. | Technology | $4.0M | 0.8% | 15K | +3% | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.9M | 0.8% | 14K | +5% | |||
| 35 | $KLAC | KLA CORP | Technology | $3.7M | 0.7% | 19K | -0.3% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.5M | 0.7% | 15K | -25% | |||
| 37 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | — | $3.3M | 0.7% | 94K | +361% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.3M | 0.7% | 31K | — | |||
| 39 | $V | VISA INC. | Financials | $3.0M | 0.6% | 8,444 | -5% | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $2.7M | 0.5% | 6,304 | — | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.5% | 4,264 | -6% | |||
| 42 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.4M | 0.5% | 3,645 | -0.6% | |||
| 43 | $CME | CME GROUP INC. | Financials | $2.3M | 0.5% | 8,942 | -39% | |||
| 44 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | — | $2.3M | 0.4% | 68K | +9% | |||
| 45 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.2M | 0.4% | 14K | — | |||
| 46 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.1M | 0.4% | 16K | -5% | |||
| 47 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.1M | 0.4% | 22K | +4% | |||
| 48 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 0.4% | 5,680 | -2% | |||
| 49 | $SO | SOUTHERN CO | Utilities | $2.0M | 0.4% | 24K | -18% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.3% | 5,509 | +8% | |||
| 51 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.3% | 8,999 | -28% | |||
| 52 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.3% | 23K | -8% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.6M | 0.3% | 4,247 | -2% | |||
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.3% | 11K | -2% | |||
| 55 | $NYT | NEW YORK TIMES CO | Communication Services | $1.4M | 0.3% | 23K | +9% | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.3% | 6,130 | — | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.3% | 2,757 | +4% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.4M | 0.3% | 9,441 | -0.9% | |||
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.3% | 5,738 | -4% | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.3% | 1,837 | +2% | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.2% | 3,342 | +7% | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.2% | 4,310 | — | |||
| 63 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.2% | 6,205 | — | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.2% | 3,000 | — | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 929 | — | |||
| 66 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.1M | 0.2% | 3,681 | New | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.2% | 6,960 | — | |||
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.0M | 0.2% | 3,699 | — | |||
| 69 | — | ISHARES TR - SELECT DIVID ETF | — | $993K | 0.2% | 6,528 | -1% | |||
| 70 | $ADBE | ADOBE INC. | Technology | $974K | 0.2% | 4,060 | -15% | |||
| 71 | $CTVA | Corteva, Inc. | Consumer Staples | $920K | 0.2% | 12K | +0.9% | |||
| 72 | — | PACER FDS TR - NASD IN PATE ETF | — | $899K | 0.2% | 25K | New | |||
| 73 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $864K | 0.2% | 5,280 | — | |||
| 74 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $864K | 0.2% | 3,700 | — | |||
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $855K | 0.2% | 5,511 | +2% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $840K | 0.2% | 11K | -0.2% | |||
| 77 | $TLN | Talen Energy Corp | Utilities | $761K | 0.1% | 2,434 | +17% | |||
| 78 | $WELL | WELLTOWER INC. | Real Estate | $747K | 0.1% | 3,245 | -18% | |||
| 79 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $725K | 0.1% | 1,500 | — | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $711K | 0.1% | 2,499 | +1.0% | |||
| 81 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $680K | 0.1% | 2,410 | — | |||
| 82 | — | ISHARES TR - MBS ETF | — | $661K | 0.1% | 7,373 | +18% | |||
| 83 | — | ISHARES INC - MSCI EMRG CHN | — | $655K | 0.1% | 6,608 | -0.9% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $610K | 0.1% | 3,653 | +1% | |||
| 85 | $ABNB | Airbnb, Inc. | Technology | $607K | 0.1% | 3,780 | +7% | |||
| 86 | — | ISHARES TR - IBONDS 26 TRM TS | — | $596K | 0.1% | 26K | — | |||
| 87 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $575K | 0.1% | 1,100 | — | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $567K | 0.1% | 2,896 | — | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $555K | 0.1% | 5,620 | — | |||
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $555K | 0.1% | 6,190 | — | |||
| 91 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $550K | 0.1% | 2,136 | — | |||
| 92 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $546K | 0.1% | 17K | +2% | |||
| 93 | $TFC | TRUIST FINANCIAL CORP | Financials | $533K | 0.1% | 12K | — | |||
| 94 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $530K | 0.1% | 22K | +7% | |||
| 95 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $481K | 0.1% | 6,862 | +0.4% | |||
| 96 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $479K | 0.1% | 648 | +26% | |||
| 97 | $SLV | iShares Silver Trust | Financials | $450K | 0.1% | 8,264 | +0.4% | |||
| 98 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $447K | 0.1% | 9,532 | +5% | |||
| 99 | — | ISHARES TR - IBONDS 27 TRM TS | — | $446K | 0.1% | 20K | +1% | |||
| 100 | $DELL | Dell Technologies Inc. | Technology | $443K | 0.1% | 823 | New | |||
| 101 | $ECL | ECOLAB INC. | Materials | $439K | 0.1% | 1,600 | -60% | |||
| 102 | $SYK | STRYKER CORP | Healthcare | $437K | 0.1% | 1,586 | — | |||
| 103 | $INTU | INTUIT INC. | Technology | $423K | 0.1% | 1,536 | -35% | |||
| 104 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $421K | 0.1% | 2,460 | — | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $411K | 0.1% | 2,826 | +55% | |||
| 106 | $RKLB | Rocket Lab Corp | Industrials | $385K | 0.1% | 5,532 | +10% | |||
| 107 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $362K | 0.1% | 4,693 | -3% | |||
| 108 | $AFL | AFLAC INC | Financials | $335K | 0.1% | 3,000 | — | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $329K | 0.1% | 8,339 | +1% | |||
| 110 | $SPGI | S&P Global Inc. | Financials | $323K | 0.1% | 818 | — | |||
| 111 | $MRK | Merck & Co., Inc. | Healthcare | $291K | 0.1% | 2,000 | New | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $290K | 0.1% | 816 | — | |||
| 113 | $ADBE PUT | ADOBE INC. | Technology | $288K | — | 1,200 | — | |||
| 114 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $276K | 0.1% | 543 | +32% | |||
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $275K | 0.1% | 8,457 | New | |||
| 116 | $STT | STATE STREET CORP | Financials | $262K | 0.1% | 6,410 | +2% | |||
| 117 | $EQIX | EQUINIX INC | Real Estate | $262K | 0.1% | 259 | — | |||
| 118 | $APH | AMPHENOL CORP /DE/ | Technology | $262K | 0.1% | 3,107 | +155% | |||
| 119 | — | ISHARES TR - MSCI EAFE ETF | — | $260K | 0.1% | 2,498 | — | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $256K | 0.1% | 3,000 | — | |||
| 121 | $META | Meta Platforms, Inc. | Technology | $252K | 0.1% | 3,302 | -1% | |||
| 122 | — | ISHARES TR - LATN AMER 40 ETF | — | $243K | 0.1% | 7,050 | -39% | |||
| 123 | $HPQ | HP INC | Technology | $233K | 0.1% | 7,441 | New | |||
| 124 | — | ISHARES INC - MSCI SWEDEN ETF | — | $230K | 0.1% | 4,610 | New | |||
| 125 | $RTX | RTX Corp | Industrials | $223K | 0.0% | 1,200 | — | |||
| 126 | $MA | Mastercard Inc | Financials | $221K | 0.0% | 400 | — | |||
| 127 | $INTU PUT | INTUIT INC. | Technology | $138K | — | 500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 51 added to, 32 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$VEEVVEEVA SYSTEMS INC$1.1M
first bought this quarter
- PACER FDS TR - NASD IN PATE ETF$899K
first bought this quarter
$DELLDell Technologies Inc.$443K
first bought this quarter
$MRKMerck & Co., Inc.$291K
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$275K
first bought this quarter
$HPQHP INC$233K
first bought this quarter
+1 more in the Excel export
Added to (51)
- ISHARES TR - CORE S&P500 ETF+11%
now $29.5M
- INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH+361%
now $3.3M
- ISHARES TR - CORE DIV GRWTH+8%
now $16.0M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+9%
now $9.3M
$AMZNAMAZON COM INC+17%
now $5.2M · held 4+ qtrs, 3 adds in a row
now $20.8M · held 4+ qtrs
+45 more in the Excel export
Trimmed (32)
$CMECME GROUP INC.-39%
now $2.3M · held 4+ qtrs
$MCDMCDONALDS CORP-25%
now $3.5M · held 4+ qtrs, 2 trims in a row
now $18.3M · held 4+ qtrs, 2 trims in a row
$ECLECOLAB INC.-60%
now $439K · held 4+ qtrs
$LOWLOWES COMPANIES INC-28%
now $1.7M · held 4+ qtrs, 2 trims in a row
$SOSOUTHERN CO-18%
now $2.0M · held 4+ qtrs, 2 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F Churchill Financial Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Churchill Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Churchill Financial Advisors's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Churchill Financial Advisors, LLC disclosed 127 positions worth $510.5M in its Form 13F-HR for Q3 2026 — $510.1M in common stock plus $425,783 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WMT (Walmart Inc.) at 20.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $VEEV and a full exit from $EA. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from Churchill Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2095935.
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