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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.89M 0.36%
24,546
-5,708
-19% -$419K
AXP icon
52
American Express
AXP
$227B
$1.73M 0.33%
5,109
-100
-2% -$32K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.6M 0.31%
4,315
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.53M 0.3%
11,159
-219
-2% -$28.9K
NYT icon
55
New York Times
NYT
$11.1B
$1.46M 0.28%
20,871
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.45M 0.28%
9,523
-425
-4% -$63.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.27%
5,961
+22
+0.4% +$5.05K
LMT icon
58
Lockheed Martin
LMT
$128B
$1.35M 0.26%
2,657
– –
MS icon
59
Morgan Stanley
MS
$340B
$1.3M 0.25%
6,205
-500
-7% -$99K
UNH icon
60
UnitedHealth
UNH
$356B
$1.25M 0.24%
3,000
-300
-9% -$111K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.02T
$1.24M 0.24%
1,800
+161
+10% +$107K
AVGO icon
62
Broadcom
AVGO
$1.7T
$1.18M 0.23%
3,127
+444
+17% +$178K
UNP icon
63
Union Pacific
UNP
$184B
$1.17M 0.23%
4,310
– –
LLY icon
64
Eli Lilly
LLY
$1.1T
$1.11M 0.21%
929
-5
-0.5% -$5.11K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.7B
$1.11M 0.21%
3,699
– –
ECL icon
66
Ecolab
ECL
$81.2B
$1.11M 0.21%
3,975
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$1.03M 0.2%
6,618
– –
CTVA icon
68
Corteva
CTVA
$55.4B
$994K 0.19%
11,738
– –
ADBE icon
69
Adobe
ADBE
$109B
$976K 0.19%
4,760
-30
-0.6% -$7.11K
CRM icon
70
Salesforce
CRM
$168B
$960K 0.18%
6,130
– –
WELL icon
71
Welltower
WELL
$174B
$901K 0.17%
3,970
– –
GILD icon
72
Gilead Sciences
GILD
$184B
$879K 0.17%
6,960
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$865K 0.17%
10,734
-498
-4% -$38.6K
AMT icon
74
American Tower
AMT
$83.2B
$864K 0.17%
5,280
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.1B
$855K 0.16%
5,411
+322
+6% +$50.3K
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.