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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$806K 0.17%
11,232
-4,280
-28% -$318K
ROST icon
77
Ross Stores
ROST
$81.9B
$802K 0.17%
3,700
– –
WELL icon
78
Welltower
WELL
$171B
$785K 0.17%
3,970
-125
-3% -$24.7K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$764K 0.16%
2,936
+800
+37% +$218K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$763K 0.16%
3,752
+1,905
+103% +$407K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$754K 0.16%
5,089
+971
+24% +$146K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$628K 0.13%
2,396
+33
+1% +$8.93K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$595K 0.13%
25,961
+516
+2% +$11.8K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.83B
$579K 0.12%
16,290
+7,897
+94% +$273K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$570K 0.12%
2,410
– –
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$561K 0.12%
7,138
-28
-0.4% -$2.25K
SLV icon
87
iShares Silver Trust
SLV
$30.9B
$550K 0.12%
8,067
+2,684
+50% +$204K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$540K 0.11%
6,090
+141
+2% +$12.9K
TFC icon
89
Truist Financial
TFC
$64B
$529K 0.11%
11,503
-1,008
-8% -$49.8K
SYK icon
90
Stryker
SYK
$130B
$521K 0.11%
1,586
-100
-6% -$35.9K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$496K 0.1%
6,740
+1,039
+18% +$77.1K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$491K 0.1%
1,100
-150
-12% -$69.9K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$490K 0.1%
+3,030
New +$509K
VPU
94
Vanguard Utilities ETF
VPU
$8.44B
$484K 0.1%
2,443
+28
+1% +$5.44K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$466K 0.1%
18,690
+3,609
+24% +$90.5K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$464K 0.1%
+4,185
New +$484K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$457K 0.1%
13,632
+2,816
+26% +$95.2K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$439K 0.09%
+19,552
New +$439K
HD icon
99
Home Depot
HD
$355B
$415K 0.09%
1,263
+663
+111% +$242K
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$390K 0.08%
4,105
+1,585
+63% +$151K
2 3
4
5 6

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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.