We are live on ! Find out more
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
IBTH icon
101
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$440K 0.08%
19,686
+134
+0.7% +$3K
SLV icon
102
iShares Silver Trust
SLV
$33.5B
$440K 0.08%
8,231
+164
+2% +$10.9K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$83B
$440K 0.08%
9,086
+3,309
+57% +$159K
UBER icon
104
Uber
UBER
$164B
$391K 0.08%
5,412
+872
+19% +$63.9K
ILF icon
105
iShares Latin America 40 ETF
ILF
$3.79B
$389K 0.07%
11,520
-4,770
-29% -$169K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$382K 0.07%
4,833
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$486B
$379K 0.07%
515
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$373K 0.07%
8,235
+2,239
+37% +$101K
AFL icon
109
Aflac
AFL
$58.2B
$352K 0.07%
3,000
-60
-2% -$6.91K
TSLA icon
110
Tesla
TSLA
$1.38T
$343K 0.07%
816
– –
SPGI icon
111
S&P Global
SPGI
$128B
$333K 0.06%
818
-44
-5% -$18.6K
DUK icon
112
Duke Energy
DUK
$94.8B
$278K 0.05%
2,200
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$278K 0.05%
6,303
+455
+8% +$20K
CL icon
114
Colgate-Palmolive
CL
$72.8B
$275K 0.05%
3,000
– –
EQIX icon
115
Equinix
EQIX
$106B
$270K 0.05%
259
– –
PG icon
116
Procter & Gamble
PG
$338B
$268K 0.05%
1,826
-11,037
-86% -$1.61M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.7B
$261K 0.05%
3,347
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.4B
$259K 0.05%
2,498
+1
+0% +$103
ADBE icon
119
PUT
Adobe
ADBE
$109B
$246K 0.05%
+1,200
New +$284K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.3B
$237K 0.05%
2,680
-600
-18% -$52.5K
RTX icon
121
RTX Corp
RTX
$283B
$228K 0.04%
1,200
– –
APH icon
122
Amphenol
APH
$196B
$215K 0.04%
+1,220
New +$176K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$214K 0.04%
+410
New +$205K
MA icon
124
Mastercard
MA
$525B
$205K 0.04%
+400
New +$199K
INTU icon
125
PUT
Intuit
INTU
$97.8B
$131K 0.03%
+500
New +$174K
2 3 4
5
6

Similar funds

VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return

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.