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CFA

Churchill Financial Advisors Portfolio holdings

AUM $519M
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.6M
Cap. Flow
+$6.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
52.07%
Holding
130
New
7
Increased
34
Reduced
44
Closed
5
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
MCD icon
McDonald's
MCD
+$1.34M
3
IBM icon
IBM
IBM
+$615K
4
LOW icon
Lowe's Companies
LOW
+$457K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.8%
2 Consumer Staples 24.62%
3 Technology 22.05%
4 Industrials 5.71%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$883B
$113M 21.76%
998,049
-2,530
-0.3% -$314K
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$27.3M 5.25%
94,247
-400
-0.4% -$114K
2025 Q4
2 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$26M 5%
34,653
+5,109
+17% +$3.72M
2025 Q4
2 quarters
AMAT icon
4
Applied Materials
AMAT
$402B
$20.6M 3.97%
28,502
-40
-0.1% -$18.5K
2025 Q4
2 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$18.7M 3.6%
25,012
-405
-2% -$294K
2025 Q4
2 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43B
$15M 2.88%
197,441
+47,205
+31% +$3.48M
2025 Q4
2 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$14.7M 2.83%
39,470
-900
-2% -$364K
2025 Q4
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$13.6M 2.62%
38,040
-500
-1% -$180K
2025 Q4
2 quarters
GS icon
9
Goldman Sachs
GS
$261B
$10.8M 2.09%
10,719
– –
2025 Q4
2 quarters
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.6B
$10.8M 2.08%
43,846
+8,145
+23% +$1.87M
2025 Q4
2 quarters
COST icon
11
Costco
COST
$420B
$10.3M 1.99%
11,051
– –
2025 Q4
2 quarters
IBM icon
12
IBM
IBM
$214B
$9.51M 1.83%
33,808
-2,440
-7% -$615K
2025 Q4
2 quarters
CAT icon
13
Caterpillar
CAT
$368B
$9.34M 1.8%
8,768
– –
2025 Q4
2 quarters
ORCL icon
14
Oracle
ORCL
$429B
$8.49M 1.63%
57,913
-1,259
-2% -$228K
2025 Q4
2 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$237B
$8.12M 1.56%
94,273
+19,951
+27% +$1.68M
2025 Q4
2 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.69M 1.48%
79,668
+1,626
+2% +$156K
2025 Q4
2 quarters
ABBV icon
17
AbbVie
ABBV
$489B
$7.17M 1.38%
28,504
-300
-1% -$64.5K
2025 Q4
2 quarters
DE icon
18
Deere & Co
DE
$167B
$7.08M 1.36%
11,167
– –
2025 Q4
2 quarters
XOM icon
19
ExxonMobil
XOM
$695B
$6.68M 1.29%
48,828
-1,381
-3% -$207K
2025 Q4
2 quarters
CMI icon
20
Cummins
CMI
$72.1B
$6.59M 1.27%
9,240
-400
-4% -$264K
2025 Q4
2 quarters
CVX icon
21
Chevron
CVX
$416B
$6.32M 1.22%
38,129
-1,200
-3% -$223K
2025 Q4
2 quarters
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.85M 1.13%
112,942
+15,488
+16% +$792K
2025 Q4
2 quarters
KLAC icon
23
KLA
KLAC
$255B
$5.75M 1.11%
19,050
-30
-0.2% -$5.96K
2025 Q4
2 quarters
MCD icon
24
McDonald's
MCD
$166B
$5.48M 1.06%
20,285
-4,673
-19% -$1.34M
2025 Q4
2 quarters
ADI icon
25
Analog Devices
ADI
$197B
$5.27M 1.02%
13,277
– –
2025 Q4
2 quarters
1
2 3 4 5

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Churchill Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Churchill Financial Advisors held 130 positions worth $519M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Churchill Financial Advisors's Q2 2026 filing shows 7 new, 34 increased, 44 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 2,078 shares worth $798K. The largest sale was Procter & Gamble, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Churchill Financial Advisors's largest Q2 2026 buy was Talen Energy Corp: 2,078 shares worth $798K.
  • Churchill Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.72M increase.
  • Churchill Financial Advisors's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $1.61M.
  • Churchill Financial Advisors fully exited Home Depot in Q2 2026, selling an estimated $415K.
  • Churchill Financial Advisors's ten largest holdings make up 52% of its $519M portfolio in Q2 2026.
  • Churchill Financial Advisors opened 7 new positions and closed 5 in Q2 2026.
  • Churchill Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $519M.

Based on Churchill Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.