CIK: 0002095935
Total reported value
$475.8M
Reporting period: 2026-03-31 · Number of holdings: 123
Churchill Financial Advisors, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $475.8M and a quarterly turnover rate of 43.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Churchill Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 123 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 3.02), 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.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WMT
+59.3% $54.4M
Trim SPY
+17.2% $1.7M
Add CAT
+156.9% $4.3M
Add XOM
+65.6% $4.9M
Add IVV
+79.6% $8.0M
Add CVX
+66.8% $4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 26.13% | +4.75% | +59.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.05% | -0.19% | +50.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.62% | +79.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | -1.05% | +17.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.37% | +70.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.04% | +55.43% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +0.32% | +46.22% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.22% | +0.05% | +46.65% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | +0.18% | +19.87% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.91% | +0.19% | +67.01% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.44% | +43.22% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | +42.50% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | +0.67% | +65.56% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.61% | +66.85% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | +0.13% | +54.92% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.54% | -0.47% | +13.34% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | — | +4.83% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.32% | +0.18% | +39.22% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.11% | +41.00% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | +0.71% | +156.90% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | +0.01% | +40.93% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | -0.30% | +28.30% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.09% | +0.34% | +99.17% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.04% | -0.24% | +8.98% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.12% | +88.91% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.16% | +37.23% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.96% | — | +7.16% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.91% | +0.45% | +163.93% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.89% | -0.03% | +19.55% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.85% | — | +0.73% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | — | -3.05% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.15% | +12.60% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.54% | +335.78% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | -0.11% | +29.29% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.18% | +116.47% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.45% | +495.25% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.28% | +128.78% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.59% | +0.29% | +160.80% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.50% | -10.24% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | +0.26% | +145.56% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.54% | +0.12% | +82.42% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | -0.89% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | +0.23% | +162.23% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | -13.96% | |
| 46 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.40% | — | +13.28% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | +0.06% | +74.12% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.39% | — | -5.34% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +31.67% | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | 0.37% | +0.37% | NEW |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+2.4%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Churchill Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: New York Times Co-a (NYT); New buy: Marvell Technology INC (MRVL); Sold out: Zoom Communications INC (ZM); New buy: Northrop Grumman CORP (NOC); Sold out: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +4.8% | +59.29% | Add |
| 2 | CAT | Caterpillar INC | +0.7% | +156.90% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +65.56% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +79.61% | Add |
| 5 | CVX | Chevron CORP | +0.6% | +66.85% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +335.78% | Add |
| 7 | CME | Cme Group INC | +0.5% | +163.93% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | +495.25% | Add |
| 9 | CMI | Cummins INC | +0.3% | +99.17% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +46.22% | Add |
| 11 | SO | Southern Co/the | +0.3% | +160.80% | Add |
| 12 | KLAC | Kla CORP | +0.3% | +128.78% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.3% | +493.08% | Add |
| 14 | TXN | Texas Instruments INC | +0.3% | +145.56% | Add |
| 15 | AMGN | Amgen INC | +0.2% | +162.23% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +67.01% | Add |
| 17 | AMAT | Applied Materials INC | +0.2% | +19.87% | Add |
| 18 | DE | Deere & Co | +0.2% | +39.22% | Add |
| 19 | AMZN | Amazon.com INC | +0.2% | +116.47% | Add |
| 20 | ECL | Ecolab INC | +0.2% | +412.90% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +54.92% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +88.91% | Add |
| 23 | YUM | Yum! Brands INC | +0.1% | +82.42% | Add |
| 24 | AXP | American Express Co | +0.1% | +163.88% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | +74.12% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | +0.1% | +46.65% | Add |
| 27 | TJX | Tjx Companies INC | 0% | +40.93% | Add |
| 28 | ADI | Analog Devices INC | 0% | +19.55% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +55.43% | Add |
| 30 | ABBV | Abbvie INC | -0.1% | +41.00% | Add |
| 31 | LOW | Lowe's Cos INC | -0.1% | +29.29% | Add |
| 32 | KO | Coca-cola Co/the | -0.2% | +12.60% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +37.23% | Add |
| 34 | AAPL | Apple INC | -0.2% | +50.01% | Add |
| 35 | GLDM | Spdr Gold Minishares Trust | -0.2% | +8.98% | Add |
| 36 | SPGI | S&p Global INC | -0.3% | -58.50% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.3% | +28.30% | Add |
| 38 | MSFT | Microsoft CORP | -0.4% | +70.17% | Add |
| 39 | INTU | Intuit INC | -0.4% | -17.38% | Trim |
| 40 | ADBE | Adobe INC | -0.4% | -16.96% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.4% | +43.22% | Add |
| 42 | VXF | Vanguard Extended Market ETF | -0.5% | +13.34% | Add |
| 43 | V | Visa Inc-class A Shares | -0.5% | -10.24% | Trim |
| 44 | UBER | Uber Technologies INC | -0.5% | -80.85% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +17.18% | Add |
| 46 | NYT | New York Times Co-a | — | NEW | New buy |
| 47 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 48 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001801857
Total reported value
$475.8M
151 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001916123
Total reported value
$475.9M
97 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001898296
Total reported value
$475.8M
94 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000713676
Total reported value
$173.2B
17,145 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001000275
Total reported value
$570.1B
25,608 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001019531
Total reported value
$248.7M
47 stks
2022-06-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF