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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
TLN
76
Talen Energy Corp
TLN
$14.7B
$798K 0.15%
+2,078
New +$762K
ROST icon
77
Ross Stores
ROST
$77.4B
$788K 0.15%
3,700
– –
NOC icon
78
Northrop Grumman
NOC
$77.1B
$764K 0.15%
1,500
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$750K 0.14%
2,475
+79
+3% +$22.6K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$682K 0.13%
6,665
-473
-7% -$44.6K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$670K 0.13%
3,616
+586
+19% +$102K
IBBQ icon
82
Invesco NASDAQ Biotechnology ETF
IBBQ
$94.2M
$664K 0.13%
+20,326
New +$603K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$659K 0.13%
2,410
– –
INTU icon
84
Intuit
INTU
$97.8B
$612K 0.12%
2,346
-50
-2% -$17.4K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$597K 0.11%
6,190
+100
+2% +$9.56K
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$597K 0.11%
26,061
+100
+0.4% +$2.29K
MBB icon
87
iShares MBS ETF
MBB
$39.3B
$591K 0.11%
6,256
+2,151
+52% +$203K
ITW icon
88
Illinois Tool Works
ITW
$80.2B
$578K 0.11%
2,136
-800
-27% -$208K
TFC icon
89
Truist Financial
TFC
$61.4B
$573K 0.11%
11,503
– –
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$555K 0.11%
16,587
+2,955
+22% +$98.9K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$119B
$552K 0.11%
2,896
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$140B
$546K 0.11%
1,100
– –
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$516K 0.1%
20,931
+2,241
+12% +$55.4K
RKLB icon
94
Rocket Lab Corp
RKLB
$42.8B
$512K 0.1%
5,032
– –
ABT icon
95
Abbott
ABT
$201B
$510K 0.1%
5,620
-2,266
-29% -$207K
ABNB icon
96
Airbnb
ABNB
$112B
$504K 0.1%
3,522
+884
+34% +$121K
BND icon
97
Vanguard Total Bond Market
BND
$162B
$502K 0.1%
6,835
+95
+1% +$6.97K
SYK icon
98
Stryker
SYK
$127B
$499K 0.1%
1,586
– –
VPU
99
Vanguard Utilities ETF
VPU
$8.37B
$481K 0.09%
2,460
+17
+0.7% +$3.33K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$467K 0.09%
4,356
+171
+4% +$19.5K
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 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.