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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$385K 0.08%
2,896
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$383K 0.08%
4,833
– –
SPGI icon
103
S&P Global
SPGI
$120B
$367K 0.08%
862
-1,215
-58% -$564K
MTN icon
104
Vail Resorts
MTN
$5.3B
$355K 0.07%
2,763
-419
-13% -$57.1K
AFL icon
105
Aflac
AFL
$62.6B
$336K 0.07%
+3,060
New +$339K
ABNB icon
106
Airbnb
ABNB
$107B
$333K 0.07%
+2,638
New +$343K
UBER icon
107
Uber
UBER
$153B
$327K 0.07%
4,540
-19,164
-81% -$1.47M
RKLB icon
108
Rocket Lab Corp
RKLB
$51.8B
$323K 0.07%
5,032
+700
+16% +$52.8K
TSLA icon
109
Tesla
TSLA
$1.3T
$303K 0.06%
816
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$297K 0.06%
515
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$288K 0.06%
+2,200
New +$275K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$83.1B
$278K 0.06%
5,777
+61
+1% +$2.96K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$275K 0.06%
5,996
+1,072
+22% +$48.1K
RMD icon
114
ResMed
RMD
$30.7B
$273K 0.06%
1,215
-239
-16% -$59.6K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.1B
$270K 0.06%
3,280
-200
-6% -$17.2K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$262K 0.06%
3,347
-113
-3% -$8.9K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$256K 0.05%
3,000
– –
EQIX icon
118
Equinix
EQIX
$103B
$254K 0.05%
259
-283
-52% -$252K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$243K 0.05%
2,497
-3
-0.1% -$300
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$239K 0.05%
5,848
-5,734
-50% -$240K
RTX icon
121
RTX Corp
RTX
$301B
$231K 0.05%
1,200
+100
+9% +$19.9K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$224K 0.05%
+3,700
New +$216K
PEP icon
123
PepsiCo
PEP
$190B
$214K 0.05%
1,380
-36
-3% -$5.61K
CCI icon
124
Crown Castle
CCI
$32.2B
– –
-6,312
Closed -$561K
COIN icon
125
Coinbase
COIN
$40.5B
– –
-1,490
Closed -$337K
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.