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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
(+9.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.48M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.87M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.68M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.61M |
| 2 |
McDonald's
MCD
|
+$1.34M |
| 3 |
IBM
IBM
|
+$615K |
| 4 |
Lowe's Companies
LOW
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $440K | 0.08% |
19,686
+134
| +0.7% | +$3K |
2026 Q1
1 quarter
|
|
102
iShares Silver Trust
SLV
$29.5B
| $440K | 0.08% |
8,231
+164
| +2% | +$10.9K |
2025 Q4
2 quarters
|
|
103
Vanguard Total International Bond ETF
BNDX
$82.5B
| $440K | 0.08% |
9,086
+3,309
| +57% | +$159K |
2025 Q4
2 quarters
|
|
104
Uber
UBER
$146B
| $391K | 0.08% |
5,412
+872
| +19% | +$63.9K |
2025 Q4
2 quarters
|
|
105
iShares Latin America 40 ETF
ILF
$4.25B
| $389K | 0.07% |
11,520
-4,770
| -29% | -$169K |
2025 Q4
2 quarters
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $382K | 0.07% |
4,833
| – | – |
2025 Q4
2 quarters
|
|
107
Invesco QQQ Trust
QQQ
$507B
| $379K | 0.07% |
515
| – | – |
2025 Q4
2 quarters
|
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $373K | 0.07% |
8,235
+2,239
| +37% | +$101K |
2025 Q4
2 quarters
|
|
109
Aflac
AFL
$57.4B
| $352K | 0.07% |
3,000
-60
| -2% | -$6.91K |
2026 Q1
1 quarter
|
|
110
Tesla
TSLA
$1.51T
| $343K | 0.07% |
816
| – | – |
2025 Q4
2 quarters
|
|
111
S&P Global
SPGI
$120B
| $333K | 0.06% |
818
-44
| -5% | -$18.6K |
2025 Q4
2 quarters
|
|
112
Duke Energy
DUK
$91B
| $278K | 0.05% |
2,200
| – | – |
2026 Q1
1 quarter
|
|
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $278K | 0.05% |
6,303
+455
| +8% | +$20K |
2025 Q4
2 quarters
|
|
114
Colgate-Palmolive
CL
$70.4B
| $275K | 0.05% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
115
Equinix
EQIX
$101B
| $270K | 0.05% |
259
| – | – |
2025 Q4
2 quarters
|
|
|
116
Procter & Gamble
PG
$351B
| $268K | 0.05% |
1,826
-11,037
| -86% | -$1.61M |
2025 Q4
2 quarters
|
|
117
Vanguard Short-Term Bond ETF
BSV
$46B
| $261K | 0.05% |
3,347
| – | – |
2025 Q4
2 quarters
|
|
118
iShares MSCI EAFE ETF
EFA
$76.4B
| $259K | 0.05% |
2,498
+1
| +0% | +$103 |
2025 Q4
2 quarters
|
|
119
PUT
Adobe
ADBE
$94.3B
| $246K | 0.05% |
+1,200
| New | +$284K |
2026 Q2
0 quarters
|
|
120
Vanguard FTSE Europe ETF
VGK
$29.2B
| $237K | 0.05% |
2,680
-600
| -18% | -$52.5K |
2025 Q4
2 quarters
|
|
121
RTX Corp
RTX
$251B
| $228K | 0.04% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
122
Amphenol
APH
$215B
| $215K | 0.04% |
+2,440
| New | +$176K |
2026 Q2
0 quarters
|
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $214K | 0.04% |
+410
| New | +$205K |
2026 Q2
0 quarters
|
|
124
Mastercard
MA
$516B
| $205K | 0.04% |
+400
| New | +$199K |
2026 Q2
0 quarters
|
|
125
PUT
Intuit
INTU
$80.9B
| $131K | 0.03% |
+500
| New | +$174K |
2026 Q2
0 quarters
|
|
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PDIP
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.