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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
TLN
76
Talen Energy Corp
TLN
$17.9B
$798K 0.15%
+2,078
New +$762K
2026 Q2
0 quarters
ROST icon
77
Ross Stores
ROST
$71B
$788K 0.15%
3,700
– –
2025 Q4
2 quarters
NOC icon
78
Northrop Grumman
NOC
$68.3B
$764K 0.15%
1,500
– –
2026 Q1
1 quarter
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$750K 0.14%
2,475
+79
+3% +$22.6K
2025 Q4
2 quarters
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$682K 0.13%
6,665
-473
-7% -$44.6K
2025 Q4
2 quarters
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$670K 0.13%
3,616
+586
+19% +$102K
2026 Q1
1 quarter
IBBQ icon
82
Invesco NASDAQ Biotechnology ETF
IBBQ
$106M
$664K 0.13%
+20,326
New +$603K
2026 Q2
0 quarters
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
$659K 0.13%
2,410
– –
2025 Q4
2 quarters
INTU icon
84
Intuit
INTU
$80.9B
$612K 0.12%
2,346
-50
-2% -$17.4K
2025 Q4
2 quarters
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$35.8B
$597K 0.11%
6,190
+100
+2% +$9.56K
2025 Q4
2 quarters
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
$597K 0.11%
26,061
+100
+0.4% +$2.29K
2025 Q4
2 quarters
MBB icon
87
iShares MBS ETF
MBB
$35.6B
$591K 0.11%
6,256
+2,151
+52% +$203K
2025 Q4
2 quarters
ITW icon
88
Illinois Tool Works
ITW
$75.2B
$578K 0.11%
2,136
-800
-27% -$208K
2025 Q4
2 quarters
TFC icon
89
Truist Financial
TFC
$56.3B
$573K 0.11%
11,503
– –
2025 Q4
2 quarters
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$555K 0.11%
16,587
+2,955
+22% +$98.9K
2025 Q4
2 quarters
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$130B
$552K 0.11%
2,896
– –
2025 Q4
2 quarters
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$129B
$546K 0.11%
1,100
– –
2025 Q4
2 quarters
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$516K 0.1%
20,931
+2,241
+12% +$55.4K
2025 Q4
2 quarters
RKLB icon
94
Rocket Lab Corp
RKLB
$43.6B
$512K 0.1%
5,032
– –
2025 Q4
2 quarters
ABT icon
95
Abbott
ABT
$172B
$510K 0.1%
5,620
-2,266
-29% -$207K
2025 Q4
2 quarters
ABNB icon
96
Airbnb
ABNB
$97.8B
$504K 0.1%
3,522
+884
+34% +$121K
2026 Q1
1 quarter
BND icon
97
Vanguard Total Bond Market
BND
$159B
$502K 0.1%
6,835
+95
+1% +$6.97K
2025 Q4
2 quarters
SYK icon
98
Stryker
SYK
$106B
$499K 0.1%
1,586
– –
2025 Q4
2 quarters
VPU
99
Vanguard Utilities ETF
VPU
$8.01B
$481K 0.09%
2,460
+17
+0.7% +$3.33K
2025 Q4
2 quarters
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$467K 0.09%
4,356
+171
+4% +$19.5K
2026 Q1
1 quarter
2 3
4
5 6

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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.