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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.36%
24,546
-5,708
-19% -$419K
2025 Q4
2 quarters
AXP icon
52
American Express
AXP
$208B
$1.73M 0.33%
5,109
-100
-2% -$32K
2025 Q4
2 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.6M 0.31%
4,315
– –
2025 Q4
2 quarters
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$79.9B
$1.53M 0.3%
11,159
-219
-2% -$28.9K
2025 Q4
2 quarters
NYT icon
55
New York Times
NYT
$10.7B
$1.46M 0.28%
20,871
– –
2026 Q1
1 quarter
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.45M 0.28%
9,523
-425
-4% -$63.3K
2025 Q4
2 quarters
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.27%
5,961
+22
+0.4% +$5.05K
2025 Q4
2 quarters
LMT icon
58
Lockheed Martin
LMT
$118B
$1.35M 0.26%
2,657
– –
2025 Q4
2 quarters
MS icon
59
Morgan Stanley
MS
$298B
$1.3M 0.25%
6,205
-500
-7% -$99K
2025 Q4
2 quarters
UNH icon
60
UnitedHealth
UNH
$340B
$1.25M 0.24%
3,000
-300
-9% -$111K
2025 Q4
2 quarters
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.06T
$1.24M 0.24%
1,800
+161
+10% +$107K
2025 Q4
2 quarters
AVGO icon
62
Broadcom
AVGO
$1.73T
$1.18M 0.23%
3,127
+444
+17% +$178K
2025 Q4
2 quarters
UNP icon
63
Union Pacific
UNP
$165B
$1.17M 0.23%
4,310
– –
2025 Q4
2 quarters
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.11M 0.21%
929
-5
-0.5% -$5.11K
2025 Q4
2 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.4B
$1.11M 0.21%
3,699
– –
2025 Q4
2 quarters
ECL icon
66
Ecolab
ECL
$79B
$1.11M 0.21%
3,975
– –
2025 Q4
2 quarters
DVY icon
67
iShares Select Dividend ETF
DVY
$22.5B
$1.03M 0.2%
6,618
– –
2025 Q4
2 quarters
CTVA icon
68
Corteva
CTVA
$8.83B
$994K 0.19%
11,738
– –
2025 Q4
2 quarters
ADBE icon
69
Adobe
ADBE
$94.3B
$976K 0.19%
4,760
-30
-0.6% -$7.11K
2025 Q4
2 quarters
CRM icon
70
Salesforce
CRM
$189B
$960K 0.18%
6,130
– –
2025 Q4
2 quarters
WELL icon
71
Welltower
WELL
$162B
$901K 0.17%
3,970
– –
2025 Q4
2 quarters
GILD icon
72
Gilead Sciences
GILD
$187B
$879K 0.17%
6,960
– –
2025 Q4
2 quarters
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$865K 0.17%
10,734
-498
-4% -$38.6K
2025 Q4
2 quarters
AMT icon
74
American Tower
AMT
$84.9B
$864K 0.17%
5,280
– –
2025 Q4
2 quarters
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.5B
$855K 0.16%
5,411
+322
+6% +$50.3K
2025 Q4
2 quarters
1 2
3
4 5

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MWM
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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.