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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
+$7.42M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
130
New
7
Increased
34
Reduced
44
Closed
5

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 Consumer Staples 24.62%
2 Technology 22.05%
3 Industrials 5.71%
4 Financials 5.54%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$839B
$113M 21.76%
998,049
-2,530
-0.3% -$314K
AAPL icon
2
Apple
AAPL
$4.52T
$27.3M 5.25%
94,247
-400
-0.4% -$114K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$26M 5%
34,653
+5,109
+17% +$3.72M
AMAT icon
4
Applied Materials
AMAT
$381B
$20.6M 3.97%
28,502
-40
-0.1% -$18.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18.7M 3.6%
25,012
-405
-2% -$294K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.9B
$15M 2.88%
197,441
+47,205
+31% +$3.48M
MSFT icon
7
Microsoft
MSFT
$3.65T
$14.7M 2.83%
39,470
-900
-2% -$364K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 2.62%
38,040
-500
-1% -$180K
GS icon
9
Goldman Sachs
GS
$308B
$10.8M 2.09%
10,719
– –
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.5B
$10.8M 2.08%
43,846
+8,145
+23% +$1.87M
COST icon
11
Costco
COST
$426B
$10.3M 1.99%
11,051
– –
IBM icon
12
IBM
IBM
$221B
$9.51M 1.83%
33,808
-2,440
-7% -$615K
CAT icon
13
Caterpillar
CAT
$373B
$9.34M 1.8%
8,768
– –
ORCL icon
14
Oracle
ORCL
$417B
$8.49M 1.63%
57,913
-1,259
-2% -$228K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$8.12M 1.56%
94,273
+19,951
+27% +$1.68M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.69M 1.48%
79,668
+1,626
+2% +$156K
ABBV icon
17
AbbVie
ABBV
$470B
$7.17M 1.38%
28,504
-300
-1% -$64.5K
DE icon
18
Deere & Co
DE
$170B
$7.08M 1.36%
11,167
– –
XOM icon
19
ExxonMobil
XOM
$661B
$6.68M 1.29%
48,828
-1,381
-3% -$207K
CMI icon
20
Cummins
CMI
$78.8B
$6.59M 1.27%
9,240
-400
-4% -$264K
CVX icon
21
Chevron
CVX
$392B
$6.32M 1.22%
38,129
-1,200
-3% -$223K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.85M 1.13%
112,942
+15,488
+16% +$792K
KLAC icon
23
KLA
KLAC
$240B
$5.75M 1.11%
19,050
-30
-0.2% -$5.96K
MCD icon
24
McDonald's
MCD
$190B
$5.48M 1.06%
20,285
-4,673
-19% -$1.34M
ADI icon
25
Analog Devices
ADI
$181B
$5.27M 1.02%
13,277
– –
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 Consumer Staples at 25% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.