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CIK: 0002095935
Total reported value
$510.5M
$510.5M
123 檔
40.3%
According to the latest 13F quarterly dataset, Churchill Financial Advisors, LLC managed an equity portfolio of $510.5M at the end of Q2 2026, spanning 123 distinct U.S. exchange-listed positions.
Churchill Financial Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 5 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 21.76% | -1.44% | -0.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.98% | -0.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.00% | +0.77% | +17.29% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.97% | -1.06% | -0.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | -0.02% | -1.59% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.88% | +0.26% | +31.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +1.24% | -2.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.04% | -1.30% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.09% | -0.20% | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.08% | -0.03% | +22.81% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.08% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | -0.38% | -6.73% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.80% | -0.38% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.07% | -2.13% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | +0.25% | +661.06% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | +0.07% | +2.08% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.10% | -1.04% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.36% | +0.11% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.29% | EXIT | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.27% | -0.29% | -4.15% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.28% | -3.05% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.13% | +0.03% | +15.89% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.11% | -0.38% | +898.43% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.37% | -18.72% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | +0.01% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.11% | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.18% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | -0.12% | -4.54% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.27% | — | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | +0.11% | +10.40% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.85% | -0.06% | -2.09% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.20% | +10.44% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.09% | -3.74% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | — | -1.48% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.21% | +19.49% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.75% | -0.75% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.09% | -0.67% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.05% | — | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.62% | -0.16% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | -0.45% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.21% | -13.86% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.15% | -1.03% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +21.35% | |
| 44 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.50% | -0.09% | -1.46% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | -0.03% | -0.27% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.08% | — | |
| 47 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.43% | +0.01% | +9.25% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | +0.04% | — | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.38% | +0.03% | +1.28% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | +0.03% | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.9% | -0.14% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +17.29% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +0.7% | +31.42% | Add |
| 4 | VXF | Vanguard Extended Market ETF | +0.5% | +22.81% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.5% | -2.09% | Trim |
| 6 | KLAC | Kla CORP | +0.5% | +898.43% | Add |
| 7 | CAT | Caterpillar Inc | +0.5% | — | Unchanged |
| 8 | VUG | Vanguard Growth ETF | +0.4% | +661.06% | Add |
| 9 | AMD | Advanced Micro Devices | +0.4% | +21.35% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.30% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.2% | -1.48% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | -0.42% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 15 | CMI | Cummins Inc | +0.2% | -4.15% | Trim |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +15.89% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +19.49% | Add |
| 18 | TLN | Talen Energy CORP | +0.2% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.59% | Trim |
| 20 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 21 | IBBQ | Invesco Nasdaq Biotech ETF | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +10.44% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | -4.54% | Trim |
| 24 | ABBV | Abbvie Inc | +0.1% | -1.04% | Trim |
| 25 | AVGO | Broadcom Inc | +0.1% | +16.55% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | -9.09% | Trim |
| 27 | DE | Deere & Co | 0% | — | Unchanged |
| 28 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 30 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 31 | FLIN | Franklin Ftse India ETF | 0% | +9.25% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +9.82% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | -0.54% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.92% | Trim |
| 35 | MBB | Ishares Mbs ETF | 0% | +52.40% | Add |
| 36 | RKLB | Rocket Lab CORP | 0% | — | Unchanged |
| 37 | XLI | Ss Industrial Select Sector | 0% | +19.34% | Add |
| 38 | ABNB | Airbnb Inc-class A | 0% | +33.51% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | 0% | -0.45% | Trim |
| 42 | MDY | State Street Spdr S&p Midcap | 0% | -0.27% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 45 | MS | Morgan Stanley | 0% | -7.46% | Trim |
| 46 | BNDX | Vanguard Total Intl Bond ETF | 0% | +57.28% | Add |
| 47 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 48 | VB | Vanguard Small-cap ETF | 0% | +3.30% | Add |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -6.63% | Trim |
| 50 | WELL | Welltower Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Churchill Financial Advisors, LLC reported a total U.S. public equity portfolio value of $510.5M across 123 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, AAPL, IVV) accounted for 40.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
TLN
市值: $798.5K
Top Position Liquidated / Trimmed
HD
前期市值: $415.4K
During Q2 2026, Churchill Financial Advisors, LLC's top holdings by market value included WMT (21.8%)、AAPL (5.3%)、IVV (5.0%). The largest single position, WMT, represented 21.8% of total portfolio value.
In Q2 2026, Churchill Financial Advisors, LLC made 88 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 40 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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