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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
JPM icon
26
JPMorgan Chase
JPM
$948B
$5.24M 1.01%
16,013
– –
TJX icon
27
TJX Companies
TJX
$154B
$5.19M 1%
34,290
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.77M 0.92%
132,089
-6,281
-5% -$208K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$4.71M 0.91%
8,365
– –
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$32.4B
$4.67M 0.9%
58,843
+5,543
+10% +$495K
MRVL icon
31
Marvell Technology
MRVL
$216B
$4.43M 0.85%
14,870
-318
-2% -$63.8K
AMZN icon
32
Amazon
AMZN
$2.82T
$4.23M 0.81%
17,737
+1,677
+10% +$421K
KO icon
33
Coca-Cola
KO
$394B
$3.98M 0.77%
48,957
-1,900
-4% -$150K
TXN icon
34
Texas Instruments
TXN
$237B
$3.96M 0.76%
13,296
-200
-1% -$55.5K
NVDA icon
35
NVIDIA
NVDA
$5.16T
$3.95M 0.76%
19,744
+3,220
+19% +$662K
EA
36
DELISTED
Electronic Arts
EA
$3.89M 0.75%
18,957
-966
-5% -$196K
JNJ icon
37
Johnson & Johnson
JNJ
$658B
$3.75M 0.72%
14,760
-100
-0.7% -$23.3K
CSCO icon
38
Cisco
CSCO
$438B
$3.59M 0.69%
30,586
– –
CME icon
39
CME Group
CME
$99.7B
$3.23M 0.62%
14,643
– –
V icon
40
Visa
V
$717B
$3.03M 0.58%
8,844
-40
-0.5% -$12.8K
LOW icon
41
Lowe's Companies
LOW
$120B
$2.76M 0.53%
12,498
-2,011
-14% -$457K
SO icon
42
Southern Company
SO
$103B
$2.75M 0.53%
28,756
-300
-1% -$28.2K
AMD icon
43
Advanced Micro Devices
AMD
$782B
$2.64M 0.51%
4,553
+801
+21% +$328K
YUM icon
44
Yum! Brands
YUM
$42.6B
$2.61M 0.5%
16,358
-242
-1% -$37.5K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.58M 0.5%
3,667
-10
-0.3% -$6.7K
AMGN icon
46
Amgen
AMGN
$239B
$2.28M 0.44%
6,304
– –
FLIN icon
47
Franklin FTSE India ETF
FLIN
$2.7B
$2.22M 0.43%
62,375
+5,279
+9% +$184K
EMR icon
48
Emerson Electric
EMR
$86.4B
$2.06M 0.4%
14,386
– –
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$2M 0.38%
21,409
+270
+1% +$25K
TRV icon
50
Travelers Companies
TRV
$77.1B
$1.91M 0.37%
5,791
-173
-3% -$52.4K
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.