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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
DASH icon
126
DoorDash
DASH
$90.1B
– –
-1,404
Closed -$318K
GTLB icon
127
GitLab
GTLB
$6.87B
– –
-15,649
Closed -$587K
MA icon
128
Mastercard
MA
$492B
– –
-600
Closed -$343K
SYM icon
129
Symbotic
SYM
$5.26B
– –
-3,620
Closed -$215K
TSCO icon
130
Tractor Supply
TSCO
$18B
– –
-9,230
Closed -$462K
UPS icon
131
United Parcel Service
UPS
$88.9B
– –
-9,416
Closed -$934K
ZM icon
132
Zoom
ZM
$31.3B
– –
-14,004
Closed -$1.21M
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.