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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
JPM icon
26
JPMorgan Chase
JPM
$885B
$5.24M 1.01%
16,013
– –
2025 Q4
2 quarters
TJX icon
27
TJX Companies
TJX
$153B
$5.19M 1%
34,290
– –
2025 Q4
2 quarters
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.77M 0.92%
132,089
-6,281
-5% -$208K
2025 Q4
2 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$4.71M 0.91%
8,365
– –
2025 Q4
2 quarters
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$31B
$4.67M 0.9%
58,843
+5,543
+10% +$495K
2025 Q4
2 quarters
MRVL icon
31
Marvell Technology
MRVL
$247B
$4.43M 0.85%
14,870
-318
-2% -$63.8K
2026 Q1
1 quarter
AMZN icon
32
Amazon
AMZN
$2.83T
$4.23M 0.81%
17,737
+1,677
+10% +$421K
2025 Q4
2 quarters
KO icon
33
Coca-Cola
KO
$379B
$3.98M 0.77%
48,957
-1,900
-4% -$150K
2025 Q4
2 quarters
TXN icon
34
Texas Instruments
TXN
$259B
$3.96M 0.76%
13,296
-200
-1% -$55.5K
2025 Q4
2 quarters
NVDA icon
35
NVIDIA
NVDA
$5.54T
$3.95M 0.76%
19,744
+3,220
+19% +$662K
2025 Q4
2 quarters
EA
36
DELISTED
Electronic Arts
EA
$3.89M 0.75%
18,957
-966
-5% -$196K
2025 Q4
2 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$3.75M 0.72%
14,760
-100
-0.7% -$23.3K
2025 Q4
2 quarters
CSCO icon
38
Cisco
CSCO
$467B
$3.59M 0.69%
30,586
– –
2025 Q4
2 quarters
CME icon
39
CME Group
CME
$101B
$3.23M 0.62%
14,643
– –
2025 Q4
2 quarters
V icon
40
Visa
V
$724B
$3.03M 0.58%
8,844
-40
-0.5% -$12.8K
2025 Q4
2 quarters
LOW icon
41
Lowe's Companies
LOW
$104B
$2.76M 0.53%
12,498
-2,011
-14% -$457K
2025 Q4
2 quarters
SO icon
42
Southern Company
SO
$99.1B
$2.75M 0.53%
28,756
-300
-1% -$28.2K
2025 Q4
2 quarters
AMD icon
43
Advanced Micro Devices
AMD
$993B
$2.64M 0.51%
4,553
+801
+21% +$328K
2025 Q4
2 quarters
YUM icon
44
Yum! Brands
YUM
$39.5B
$2.61M 0.5%
16,358
-242
-1% -$37.5K
2025 Q4
2 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.58M 0.5%
3,667
-10
-0.3% -$6.7K
2025 Q4
2 quarters
AMGN icon
46
Amgen
AMGN
$224B
$2.28M 0.44%
6,304
– –
2025 Q4
2 quarters
FLIN icon
47
Franklin FTSE India ETF
FLIN
$2.46B
$2.22M 0.43%
62,375
+5,279
+9% +$184K
2025 Q4
2 quarters
EMR icon
48
Emerson Electric
EMR
$90.3B
$2.06M 0.4%
14,386
– –
2025 Q4
2 quarters
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2M 0.38%
21,409
+270
+1% +$25K
2025 Q4
2 quarters
TRV icon
50
Travelers Companies
TRV
$76.9B
$1.91M 0.37%
5,791
-173
-3% -$52.4K
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.