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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
WMT icon
1
Walmart Inc
WMT
$909B
$124M 26.13%
1,000,579
+372,438
+59% +$45.7M
AAPL icon
2
Apple
AAPL
$4.97T
$24M 5.05%
94,647
+31,554
+50% +$8.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$19.3M 4.06%
29,544
+13,095
+80% +$8.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.5M 3.47%
25,417
+3,727
+17% +$2.53M
MSFT icon
5
Microsoft
MSFT
$2.9T
$14.9M 3.14%
40,370
+16,647
+70% +$6.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 2.33%
38,540
+13,744
+55% +$4.32M
COST icon
7
Costco
COST
$432B
$11M 2.31%
11,051
+3,493
+46% +$3.4M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.5M 2.22%
150,236
+47,793
+47% +$3.43M
AMAT icon
9
Applied Materials
AMAT
$347B
$9.76M 2.05%
28,542
+4,732
+20% +$1.59M
GS icon
10
Goldman Sachs
GS
$289B
$9.07M 1.91%
10,719
+4,301
+67% +$3.84M
IBM icon
11
IBM
IBM
$213B
$8.79M 1.85%
36,248
+10,939
+43% +$2.96M
ORCL icon
12
Oracle
ORCL
$339B
$8.7M 1.83%
59,172
+17,648
+43% +$2.87M
XOM icon
13
ExxonMobil
XOM
$650B
$8.52M 1.79%
50,209
+19,883
+66% +$2.9M
CVX icon
14
Chevron
CVX
$382B
$8.14M 1.71%
39,329
+15,757
+67% +$2.87M
MCD icon
15
McDonald's
MCD
$193B
$7.76M 1.63%
24,958
+8,848
+55% +$2.82M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30B
$7.35M 1.54%
35,701
+4,202
+13% +$899K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.07M 1.48%
78,042
+3,598
+5% +$336K
DE icon
18
Deere & Co
DE
$165B
$6.29M 1.32%
11,167
+3,146
+39% +$1.77M
ABBV icon
19
AbbVie
ABBV
$465B
$6.26M 1.32%
28,804
+8,375
+41% +$1.86M
CAT icon
20
Caterpillar
CAT
$361B
$6.21M 1.31%
8,768
+5,355
+157% +$3.71M
TJX icon
21
TJX Companies
TJX
$179B
$5.48M 1.15%
34,290
+9,958
+41% +$1.55M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$5.41M 1.14%
74,322
+16,392
+28% +$1.28M
CMI icon
23
Cummins
CMI
$83.6B
$5.19M 1.09%
9,640
+4,800
+99% +$2.72M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.94M 1.04%
53,300
+4,393
+9% +$424K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$4.79M 1.01%
8,365
+3,937
+89% +$2.52M
1
2 3 4 5

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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.