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CFA

Churchill Financial Advisors Portfolio holdings

AUM $519M
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$149M
Cap. Flow
+$147M
Cap. Flow %
30.86%
Top 10 Hldgs %
52.67%
Holding
132
New
10
Increased
73
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
AAPL icon
Apple
AAPL
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.47M
2
ZM icon
Zoom
ZM
+$1.21M
3
UPS icon
United Parcel Service
UPS
+$934K
4
GTLB icon
GitLab
GTLB
+$587K
5
SPGI icon
S&P Global
SPGI
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.75%
2 Technology 18.47%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.71M 0.99%
16,013
+4,344
+37% +$1.32M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.57M 0.96%
97,454
+6,509
+7% +$317K
CME icon
28
CME Group
CME
$94.8B
$4.32M 0.91%
14,643
+9,095
+164% +$2.7M
ADI icon
29
Analog Devices
ADI
$190B
$4.22M 0.89%
13,277
+2,171
+20% +$691K
EA
30
DELISTED
Electronic Arts
EA
$4.06M 0.85%
19,923
+145
+0.7% +$29.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.02M 0.85%
138,370
-4,347
-3% -$130K
KO icon
32
Coca-Cola
KO
$375B
$3.87M 0.81%
50,857
+5,689
+13% +$430K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.63M 0.76%
14,860
+11,450
+336% +$2.67M
LOW icon
34
Lowe's Companies
LOW
$125B
$3.43M 0.72%
14,509
+3,287
+29% +$857K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.34M 0.7%
16,060
+8,641
+116% +$1.9M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$2.88M 0.61%
16,524
+13,748
+495% +$2.52M
KLAC icon
37
KLA
KLAC
$259B
$2.81M 0.59%
19,080
+10,740
+129% +$1.57M
SO icon
38
Southern Company
SO
$107B
$2.8M 0.59%
29,056
+17,915
+161% +$1.66M
V icon
39
Visa
V
$677B
$2.69M 0.56%
8,884
-1,013
-10% -$326K
TXN icon
40
Texas Instruments
TXN
$261B
$2.62M 0.55%
13,496
+8,000
+146% +$1.62M
YUM icon
41
Yum! Brands
YUM
$41.1B
$2.58M 0.54%
16,600
+7,500
+82% +$1.19M
CSCO icon
42
Cisco
CSCO
$479B
$2.37M 0.5%
30,586
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.27M 0.48%
3,677
-33
-0.9% -$20.9K
AMGN icon
44
Amgen
AMGN
$222B
$2.22M 0.47%
6,304
+3,900
+162% +$1.39M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.04M 0.43%
30,254
-4,910
-14% -$341K
FLIN icon
46
Franklin FTSE India ETF
FLIN
$2.69B
$1.9M 0.4%
57,096
+6,694
+13% +$245K
EMR icon
47
Emerson Electric
EMR
$88.3B
$1.88M 0.4%
14,386
+6,124
+74% +$881K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.87M 0.39%
21,139
-1,192
-5% -$110K
PG icon
49
Procter & Gamble
PG
$339B
$1.86M 0.39%
12,863
+3,094
+32% +$469K
NYT icon
50
New York Times
NYT
$10.2B
$1.75M 0.37%
+20,871
New +$1.58M
1
2
3 4 5

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Churchill Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Churchill Financial Advisors held 132 positions worth $476M, up 45% from $327M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Churchill Financial Advisors deployed $147M of net new capital in Q1 2026, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was New York Times: 20,871 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $1.47M trimmed.

  • Churchill Financial Advisors's largest Q1 2026 buy was New York Times: 20,871 shares worth $1.75M.
  • Churchill Financial Advisors added most to Walmart Inc in Q1 2026, an estimated $45.7M increase.
  • Churchill Financial Advisors's biggest Q1 2026 reduction was Uber, cutting an estimated $1.47M.
  • Churchill Financial Advisors fully exited Zoom in Q1 2026, selling an estimated $1.21M.
  • Churchill Financial Advisors's ten largest holdings make up 53% of its $476M portfolio in Q1 2026.
  • Churchill Financial Advisors opened 10 new positions and closed 9 in Q1 2026.
  • Churchill Financial Advisors's portfolio value rose 45% quarter-over-quarter to $476M.

Based on Churchill Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.