Q2 2026 13F · SEC CIK 2095935

Churchill Financial Advisors, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $519.0M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Assets under management: $522.9M

Churchill Financial Advisors, LLC is a wealth manager that reported 123 positions worth $519.0M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Walmart Inc (WMT, 21.8%), Apple Inc (AAPL, 5.3%), Ishares Core S&p 500 ETF (IVV, 5.0%).

Churchill Financial Advisors, LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Churchill Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WMTWalmart Inc	21.8%	26.1%	998,049	-0.3%	$113.0M
AAPLApple Inc	5.3%	5.0%	94,247	-0.4%	$27.3M
IVVIshares Core S&p 500 ETF	5.0%	4.1%	34,653	+17.3%	$26.0M
AMATApplied Matls Inc	4.0%	2.0%	28,502	-0.1%	$20.6M
SPYSpdr S&p 500 ETF Tr	3.6%	3.5%	25,012	-1.6%	$18.7M
DGROIshares Core Dividend Growth ETF	2.9%	2.2%	197,441	+31.4%	$15.0M
MSFTMicrosoft Corp	2.8%	3.1%	39,470	-2.2%	$14.7M
GOOGLAlphabet Inc	2.6%	2.3%	38,040	-1.3%	$13.6M
GSGoldman Sachs Group Inc	2.1%	1.9%	10,719	+0.0%	$10.8M
VXFVanguard Index Fds	2.1%	1.5%	43,846	+22.8%	$10.8M
COSTCostco Whsl Corp New	2.0%	2.3%	11,051	+0.0%	$10.3M
IBMInternational Business Machs	1.8%	1.8%	33,808	-6.7%	$9.5M
CATCaterpillar Inc Com	1.8%	1.3%	8,768	+0.0%	$9.3M
ORCLOracle Corp	1.6%	1.8%	57,913	-2.1%	$8.5M
VUGVanguard Indx Fd	1.6%	1.1%	94,273	+661.1%	$8.1M
IEFAIshares Core Msci Eafe ETF	1.5%	1.5%	79,668	+2.1%	$7.7M
ABBVAbbvie Inc	1.4%	1.3%	28,504	-1.0%	$7.2M
DEDeere & Co Com	1.4%	1.3%	11,167	+0.0%	$7.1M
XOMExxon Mobil Corp	1.3%	1.8%	48,828	-2.8%	$6.7M
CMICummins Inc	1.3%	1.1%	9,240	-4.1%	$6.6M
CVXChevron Corp New	1.2%	1.7%	38,129	-3.1%	$6.3M
SPEMState Street Spdr Portfolio Emerging Mar	1.1%	1.0%	112,942	+15.9%	$5.8M
KLACKla Corp	1.1%	0.6%	19,050	+898.4%	$5.7M
MCDMcdonalds Corp Com	1.1%	1.6%	20,285	-18.7%	$5.5M
ADIAnalog Devices Inc	1.0%	0.9%	13,277	+0.0%	$5.3M
JPMJpmorgan Chase & Co	1.0%	1.0%	16,013	+0.0%	$5.2M
TJXTjx Cos Inc New Com	1.0%	1.2%	34,290	+0.0%	$5.2M
SCHASchwab U.s. Small-Cap ETF	0.9%	0.8%	132,089	-4.5%	$4.8M
METAMeta Platforms Inc Class A	0.9%	1.0%	8,365	+0.0%	$4.7M
GLDMWorld Gold Tr	0.9%	1.0%	58,843	+10.4%	$4.7M
MRVLMarvell Technology Inc	0.9%	—	14,870	—	$4.4M
AMZNAmazon Com Inc Com	0.8%	0.7%	17,737	+10.4%	$4.2M
KOCoca Cola Co	0.8%	0.8%	48,957	-3.7%	$4.0M
TXNTexas Instruments Inc	0.8%	0.6%	13,296	-1.5%	$4.0M
NVDANvidia Corporation Com	0.8%	0.6%	19,744	+19.5%	$4.0M
EAElectronic Arts Inc	0.7%	0.9%	18,957	-4.8%	$3.9M
JNJJohnson & Johnson	0.7%	0.8%	14,760	-0.7%	$3.7M
CSCOCisco Sys Inc	0.7%	0.5%	30,586	+0.0%	$3.6M
CMECme Group Inc	0.6%	0.9%	14,643	+0.0%	$3.2M
VVisa Inc Com Cl A	0.6%	0.6%	8,844	-0.5%	$3.0M
LOWLowes Cos Inc	0.5%	0.7%	12,498	-13.9%	$2.8M
SOSouthern Co.	0.5%	0.6%	28,756	-1.0%	$2.8M
AMDAdvanced Micro Devices Inc	0.5%	—	4,553	—	$2.6M
YUMYum Brands Inc	0.5%	0.5%	16,358	-1.5%	$2.6M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.5%	3,667	-0.3%	$2.6M
AMGNAmgen Inc Com	0.4%	0.5%	6,304	+0.0%	$2.3M
FLINFranklin Ftse India ETF	0.4%	0.4%	62,375	+9.2%	$2.2M
EMREmerson Elec Co Com	0.4%	0.4%	14,386	+0.0%	$2.1M
VIGIVanguard Whitehall Fds	0.4%	0.4%	21,409	+1.3%	$2.0M
TRVTravelers Companies Inc	0.4%	—	5,791	—	$1.9M

What Churchill Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+898.4% shares
VUG Vanguard Indx Fd+661.1% shares
DGRO Ishares Core Dividend Growth ETF+31.4% shares
VXF Vanguard Index Fds+22.8% shares
NVDA Nvidia Corporation Com+19.5% shares
IVV Ishares Core S&p 500 ETF+17.3% shares
SPEM State Street Spdr Portfolio Emerging Mar+15.9% shares
AMZN Amazon Com Inc Com+10.4% shares

Reduced

MCD Mcdonalds Corp Com-18.7% shares
LOW Lowes Cos Inc-13.9% shares
IBM International Business Machs-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$519.0M	123
Q1 2026	$475.8M	123
Q4 2025	$327.3M	122

Questions about Churchill Financial Advisors, LLC's portfolio

What stocks does Churchill Financial Advisors, LLC own?

Churchill Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 123 positions worth $519.0M. The largest are Walmart Inc (WMT) at 21.8%, Apple Inc (AAPL) at 5.3%, Ishares Core S&p 500 ETF (IVV) at 5.0%, Applied Matls Inc (AMAT) at 4.0% and Spdr S&p 500 ETF Tr (SPY) at 3.6%.

What did Churchill Financial Advisors, LLC buy last quarter?

In Q2 2026, Churchill Financial Advisors, LLC added Kla Corp (KLAC) (+898.4% shares), Vanguard Indx Fd (VUG) (+661.1% shares) and Ishares Core Dividend Growth ETF (DGRO) (+31.4% shares), compared with its Q1 2026 filing.

What did Churchill Financial Advisors, LLC sell last quarter?

In Q2 2026, Churchill Financial Advisors, LLC cut from its top 50 Ishares Tr (IJH), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 New York Times Co Mtn Be (NYT), Mcdonalds Corp Com (MCD) (-18.7% shares), Lowes Cos Inc (LOW) (-13.9% shares) and International Business Machs (IBM) (-6.7% shares), compared with its Q1 2026 filing.

When is Churchill Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Churchill Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Churchill Financial Advisors, LLC manage?

Churchill Financial Advisors, LLC reported $522.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $519.0M.