CF
Churchill Financial Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Churchill Financial Advisors, LLCCIK: 0002095935
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$510.5M
Reporting period: 2026-09-30 · Number of holdings: 127
Churchill Financial Advisors, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $510.5M and a quarterly turnover rate of 17.4%.
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Personality snowflake
- Concentration
- 23.64
- Portfolio Stability
- 17.35
- Momentum
- 100
- Sector conviction
- 69.43
- Diversification
- 100
- Sizing Uniformity
- 74.62
Churchill Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Trim WMT
0.0% -$9.3M
Sold out XOM
Add MSFT
+2.6% $6.0M
Trim AMAT
+1.9% -$5.7M
Add AAPL
+1.3% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 125 holdings (of 127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 20.32% | -1.44% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.98% | +1.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | +0.77% | +11.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | +1.24% | +2.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | -0.02% | -4.06% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.14% | +0.26% | +7.56% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.91% | -1.06% | +1.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.04% | +0.53% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.05% | -0.03% | +2.92% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.08% | -2.88% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.89% | -0.20% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | +0.25% | +8.98% | |
| 13 | ✓ | Stock-Other | 1.60% | +1.60% | NEW | ||
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.07% | +0.46% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | +0.07% | +2.29% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.28% | -1.40% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.10% | +1.40% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.47% | +0.11% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.38% | -0.28% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | -0.38% | +2.28% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.27% | -1.05% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.16% | +0.03% | +1.73% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.11% | +8.12% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.03% | +0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.20% | +17.04% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.01% | +0.11% | +6.65% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.98% | -0.29% | +4.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.21% | +9.70% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.09% | +4.09% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.18% | -7.20% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.09% | +5.42% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | -0.12% | -5.83% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.79% | -0.06% | +2.66% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | — | +4.51% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.73% | -0.38% | -0.26% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.37% | -24.73% | |
| 37 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | 0.64% | +0.51% | +360.90% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | -0.05% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | -4.52% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.08% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | -6.35% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | -0.03% | -0.60% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.46% | -0.16% | -38.93% | |
| 44 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.44% | +0.01% | +8.55% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | +0.04% | — | |
| 46 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.41% | -0.09% | -5.04% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.41% | +0.03% | +3.68% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | +0.03% | -1.92% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.15% | -17.76% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.33% | — | +7.83% |
1–50 of 125
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+3.2%
Performance Last 4 Quarters
+4.8%
- Stdev
- +12.1%
- Beta
- +0.62
- Alpha
- -3.8%
- Max Drawdown
- -2.5%
- Annualized Perf
- +7.3%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.37
- Stutzer
- +0.2
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +2.9
- Information Ratio
- -1.18
- Tracking Error
- +9.1%
- Stdev Down
- +5.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.63
- Stdev Sectors
- +11.3%
- Skewness
- +0.66
- Kurtosis
- -0.19
- Upside Potential
- +3.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Churchill Financial Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Electronic Arts Inc (EA); New buy: Veeva Systems Inc-class A (VEEV); New buy: Pacer Nasdaq Int Pat Ldr (PATN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.2% | +2.58% | Add |
| 3 | AAPL | Apple Inc | +1% | +1.32% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.8% | +11.00% | Add |
| 5 | IBBQ | Invesco Nasdaq Biotech ETF | +0.5% | +360.90% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -1.40% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -1.05% | Trim |
| 8 | DGRO | Ishares Core Dividend Growth | +0.3% | +7.56% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.3% | +8.98% | Add |
| 10 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | +9.70% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +17.04% | Add |
| 13 | PATN | Pacer Nasdaq Int Pat Ldr | +0.2% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +8.12% | Add |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.1% | +6.65% | Add |
| 16 | DE | Deere & Co | +0.1% | — | Unchanged |
| 17 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | +0.1% | +1.40% | Add |
| 19 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 20 | KO | Coca-cola Co/the | +0.1% | +4.09% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +5.42% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 23 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.29% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 26 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 27 | EWD | Ishares Msci Sweden ETF | +0.1% | NEW | New buy |
| 28 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 29 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | +54.76% | Add |
| 31 | TRV | Travelers Cos Inc/the | 0% | -1.92% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.73% | Add |
| 33 | VIGI | Vanguard Int Div App Indx Fd | 0% | +3.68% | Add |
| 34 | ABNB | Airbnb Inc-class A | 0% | +7.33% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +25.83% | Add |
| 36 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 37 | MBB | Ishares Mbs ETF | 0% | +17.85% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | +3.76% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +32.44% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +2.06% | Add |
| 41 | FLIN | Franklin Ftse India ETF | 0% | +8.55% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | +154.67% | Add |
| 43 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 44 | ADBE | Adobe Inc | 0% | -11.74% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.88% | Trim |
| 46 | SLV | Ishares Silver Trust | 0% | +0.40% | Add |
| 47 | BNDX | Vanguard Total Intl Bond ETF | 0% | +4.91% | Add |
| 48 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +1.45% | Add |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | — | Unchanged |
1–50 of 131
Filing History
FAQ
What is Churchill Financial Advisors, LLC and what type of investor is it?
Churchill Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $510.5M, spread across 127 disclosed positions.
What are Churchill Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Churchill Financial Advisors, LLC's top holdings by market value are:
1. Walmart Inc (WMT) — $103.7M (20.3%)
2. Apple Inc (AAPL) — $31.8M (6.2%)
3. Ishares Core S&p 500 ETF (IVV) — $29.5M (5.8%)
4. Microsoft CORP (MSFT) — $20.8M (4.1%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.3M (3.6%)
What changes did Churchill Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Churchill Financial Advisors, LLC made 96 notable position adjustments: 8 new positions were initiated, 50 existing holdings were added to, 32 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Electronic Arts Inc (EA); New buy: Veeva Systems Inc-class A (VEEV); New buy: Pacer Nasdaq Int Pat Ldr (PATN)
What sectors does Churchill Financial Advisors, LLC focus on?
Churchill Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 32.8%
• Information Technology: 32.1%
• Financials: 7.5%
• Industrials: 7.3%
• Communication Services: 5.7%
• Health Care: 5.7%
Investment Profile
Churchill Financial Advisors, LLC returned an annualized 7.3% over the trailing 8 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 17 over the past 3 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$10.2M, now $29.5M), while trimming WMT over the same stretch (-$20.6M, still holding $103.7M).
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Developer Access
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