Institutional
Churchill Financial Advisors, LLC
CIK 0002095935
$519.4M
Reported AUM
123
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Churchill Financial Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $113.0M | 21.76% | — | HELD |
| 2 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $27.3M | 5.25% | — | HELD |
| 3 | IVV | ISHARES TR | $742.05 | 1.22% | 20.00% | 75.17% | $26.0M | 5.00% | — | HELD |
| 4 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $20.6M | 3.97% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $18.7M | 3.60% | — | HELD |
| 6 | DGRO | ISHARES TR | $78.00 | -0.34% | 23.80% | 64.88% | $15.0M | 2.88% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $14.7M | 2.83% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $13.6M | 2.62% | — | HELD |
| 9 | GS | GOLDMAN SACHS GROUP INC | $1019.03 | 3.90% | 41.00% | 166.43% | $10.8M | 2.09% | — | HELD |
| 10 | VXF | VANGUARD INDEX FDS | $235.45 | 0.79% | 22.01% | 30.43% | $10.8M | 2.08% | — | HELD |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | 0.49% | 120.47% | $10.3M | 1.99% | — | HELD |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | -7.13% | 102.90% | $9.5M | 1.83% | — | HELD |
| 13 | CAT | CATERPILLAR INC | $804.18 | 2.74% | 84.23% | 304.51% | $9.3M | 1.80% | — | HELD |
| 14 | ORCL | ORACLE CORP | $125.49 | 6.58% | -51.28% | 41.31% | $8.5M | 1.63% | — | HELD |
| 15 | VUG | VANGUARD INDEX FDS | $83.94 | 2.28% | 11.12% | 64.94% | $8.1M | 1.56% | — | HELD |
| 16 | IEFA | ISHARES TR | $98.60 | 2.46% | 22.02% | 47.71% | $7.7M | 1.48% | — | HELD |
| 17 | ABBV | ABBVIE INC | $258.12 | -1.97% | 36.96% | 157.96% | $7.2M | 1.38% | — | HELD |
| 18 | DE | DEERE & CO | $597.97 | -2.12% | 23.48% | 72.59% | $7.1M | 1.36% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.45% | 240.22% | $6.7M | 1.29% | — | HELD |
| 20 | CMI | CUMMINS INC | $628.67 | 3.74% | 80.31% | 198.99% | $6.6M | 1.27% | — | HELD |
| 21 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $6.3M | 1.22% | — | HELD |
| 22 | SPEM | SPDR INDEX SHS FDS | $50.49 | 2.20% | 18.47% | 30.97% | $5.8M | 1.13% | — | HELD |
| 23 | KLAC | KLA CORP | $182.45 | 7.20% | 93.19% | 424.97% | $5.7M | 1.11% | — | HELD |
| 24 | MCD | MCDONALDS CORP | $267.52 | -1.47% | -9.83% | 25.28% | $5.5M | 1.06% | — | HELD |
| 25 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | 65.33% | 140.57% | $5.3M | 1.02% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $5.2M | 1.01% | — | HELD |
| 27 | TJX | TJX COS INC NEW | $158.18 | -2.13% | 27.39% | 133.67% | $5.2M | 1.00% | — | HELD |
| 28 | SCHA | SCHWAB STRATEGIC TR | $33.49 | 1.91% | 31.48% | 35.93% | $4.8M | 0.92% | — | HELD |
| 29 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $4.7M | 0.91% | — | HELD |
| 30 | GLDM | WORLD GOLD TR | $81.39 | 1.72% | 20.40% | 121.54% | $4.7M | 0.90% | — | HELD |
| 31 | MRVL | MARVELL TECHNOLOGY INC | $180.71 | 10.59% | — | — | $4.4M | 0.85% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $238.51 | 5.23% | — | — | $4.2M | 0.81% | — | HELD |
| 33 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $4.0M | 0.77% | — | HELD |
| 34 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | — | — | $4.0M | 0.76% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $4.0M | 0.76% | — | HELD |
| 36 | EA | ELECTRONIC ARTS INC | $209.51 | 0.28% | — | — | $3.9M | 0.75% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | — | — | $3.7M | 0.72% | — | HELD |
| 38 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $3.6M | 0.69% | — | HELD |
| 39 | CME | CME GROUP INC | $265.11 | -0.12% | — | — | $3.2M | 0.62% | — | HELD |
| 40 | V | VISA INC | $363.24 | -1.49% | — | — | $3.0M | 0.58% | — | HELD |
| 41 | LOW | LOWES COS INC | $210.29 | -2.50% | — | — | $2.8M | 0.53% | — | HELD |
| 42 | SO | SOUTHERN CO | $94.08 | -2.05% | — | — | $2.8M | 0.53% | — | HELD |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | — | — | $2.6M | 0.51% | — | HELD |
| 44 | YUM | YUM BRANDS INC | $156.97 | 3.32% | — | — | $2.6M | 0.50% | — | HELD |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | $683.41 | 0.33% | — | — | $2.6M | 0.50% | — | HELD |
| 46 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $2.3M | 0.44% | — | HELD |
| 47 | FLIN | FRANKLIN TEMPLETON ETF TR | $35.65 | 1.03% | — | — | $2.2M | 0.43% | — | HELD |
| 48 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $2.1M | 0.40% | — | HELD |
| 49 | VIGI | VANGUARD WHITEHALL FDS | $97.83 | 1.35% | — | — | $2.0M | 0.38% | — | HELD |
| 50 | TRV | TRAVELERS COMPANIES INC | $370.88 | -4.66% | — | — | $1.9M | 0.37% | — | HELD |
| 51 | IJH | ISHARES TR | $74.93 | 0.27% | — | — | $1.9M | 0.36% | — | HELD |
| 52 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $1.7M | 0.33% | — | HELD |
| 53 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | — | — | $1.6M | 0.31% | — | HELD |
| 54 | IVW | ISHARES TR | $132.81 | 2.73% | — | — | $1.5M | 0.30% | — | HELD |
| 55 | NYT | NEW YORK TIMES CO MTN BE | $74.67 | -3.89% | — | — | $1.5M | 0.28% | — | HELD |
| 56 | SDY | SPDR SERIES TRUST | $154.89 | -1.81% | — | — | $1.4M | 0.28% | — | HELD |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | $239.34 | 0.33% | — | — | $1.4M | 0.27% | — | HELD |
| 58 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $1.4M | 0.26% | — | HELD |
| 59 | MS | MORGAN STANLEY | $209.52 | 3.15% | — | — | $1.3M | 0.25% | — | HELD |
| 60 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $1.2M | 0.24% | — | HELD |
| 61 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | — | — | $1.2M | 0.24% | — | HELD |
| 62 | ADBE | ADOBE INC | $246.51 | -6.42% | — | — | $1.2M | 0.24% | — | HELD |
| 63 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $1.2M | 0.23% | — | HELD |
| 64 | UNP | UNION PAC CORP | $285.76 | -2.20% | — | — | $1.2M | 0.23% | — | HELD |
| 65 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $1.1M | 0.21% | — | HELD |
| 66 | IWM | ISHARES TR | $290.88 | 0.80% | — | — | $1.1M | 0.21% | — | HELD |
| 67 | ECL | ECOLAB INC | $276.59 | -2.51% | — | — | $1.1M | 0.21% | — | HELD |
| 68 | DVY | ISHARES TR | $161.12 | -1.59% | — | — | $1.0M | 0.20% | — | HELD |
| 69 | CTVA | CORTEVA INC | $89.60 | -1.01% | — | — | $994K | 0.19% | — | HELD |
| 70 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $960K | 0.18% | — | HELD |
| 71 | WELL | WELLTOWER INC | $234.85 | -2.58% | — | — | $901K | 0.17% | — | HELD |
| 72 | GILD | GILEAD SCIENCES INC | $129.94 | -2.10% | — | — | $879K | 0.17% | — | HELD |
| 73 | VO | VANGUARD INDEX FDS | $80.49 | -0.17% | — | — | $865K | 0.17% | — | HELD |
| 74 | AMT | AMERICAN TOWER CORP | $173.30 | -3.33% | — | — | $864K | 0.17% | — | HELD |
| 75 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.25% | — | — | $855K | 0.16% | — | HELD |
| 76 | TLN | TALEN ENERGY CORP | $336.49 | 6.42% | — | — | $798K | 0.15% | — | HELD |
| 77 | ROST | ROSS STORES INC | $250.48 | -0.59% | — | — | $788K | 0.15% | — | HELD |
| 78 | NOC | NORTHROP GRUMMAN CORP | $526.65 | -1.57% | — | — | $764K | 0.15% | — | HELD |
| 79 | VB | VANGUARD INDEX FDS | $293.95 | 0.32% | — | — | $750K | 0.14% | — | HELD |
| 80 | INTU | INTUIT | $310.26 | -6.87% | — | — | $743K | 0.14% | — | HELD |
| 81 | EMXC | ISHARES INC | $90.89 | 4.64% | — | — | $682K | 0.13% | — | HELD |
| 82 | XLI | SELECT SECTOR SPDR TR | $176.84 | 0.10% | — | — | $670K | 0.13% | — | HELD |
| 83 | IBBQ | INVESCO EXCH TRADED FD TR II | $32.55 | 0.43% | — | — | $664K | 0.13% | — | HELD |
| 84 | MGC | VANGUARD WORLD FD | $269.75 | 1.64% | — | — | $659K | 0.13% | — | HELD |
| 85 | VNQ | VANGUARD INDEX FDS | $98.90 | -1.75% | — | — | $597K | 0.11% | — | HELD |
| 86 | IBTG | ISHARES TR | $22.89 | 0.02% | — | — | $597K | 0.11% | — | HELD |
| 87 | MBB | ISHARES TR | $93.39 | 0.18% | — | — | $591K | 0.11% | — | HELD |
| 88 | ITW | ILLINOIS TOOL WKS INC | $283.67 | -3.00% | — | — | $578K | 0.11% | — | HELD |
| 89 | TFC | TRUIST FINL CORP | $52.01 | -0.58% | — | — | $573K | 0.11% | — | HELD |
| 90 | SPIB | SPDR SERIES TRUST | $33.19 | 0.17% | — | — | $555K | 0.11% | — | HELD |
| 91 | XLK | SELECT SECTOR SPDR TR | $174.70 | 4.88% | — | — | $552K | 0.11% | — | HELD |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | $476.09 | -1.50% | — | — | $546K | 0.11% | — | HELD |
| 93 | SCHR | SCHWAB STRATEGIC TR | $24.48 | 0.10% | — | — | $516K | 0.10% | — | HELD |
| 94 | RKLB | ROCKET LAB CORP | $63.01 | 7.53% | — | — | $512K | 0.10% | — | HELD |
| 95 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $510K | 0.10% | — | HELD |
| 96 | ABNB | AIRBNB INC | $151.29 | -1.12% | — | — | $504K | 0.10% | — | HELD |
| 97 | BND | VANGUARD BD INDEX FDS | $72.46 | 0.10% | — | — | $502K | 0.10% | — | HELD |
| 98 | SYK | STRYKER CORPORATION | $347.36 | -1.39% | — | — | $499K | 0.10% | — | HELD |
| 99 | VPU | VANGUARD WORLD FD | $192.26 | -0.63% | — | — | $481K | 0.09% | — | HELD |
| 100 | XLC | SELECT SECTOR SPDR TR | $106.13 | -3.09% | — | — | $467K | 0.09% | — | HELD |
| 101 | IBTH | ISHARES TR | — | — | — | — | $440K | 0.08% | — | HELD |
| 102 | SLV | ISHARES SILVER TR | — | — | — | — | $440K | 0.08% | — | HELD |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $440K | 0.08% | — | HELD |
| 104 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $391K | 0.08% | — | HELD |
| 105 | ILF | ISHARES TR | — | — | — | — | $389K | 0.07% | — | HELD |
| 106 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $382K | 0.07% | — | HELD |
| 107 | QQQ | INVESCO QQQ TR | — | — | — | — | $379K | 0.07% | — | HELD |
| 108 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $373K | 0.07% | — | HELD |
| 109 | AFL | AFLAC INC | — | — | — | — | $352K | 0.07% | — | HELD |
| 110 | TSLA | TESLA INC | — | — | — | — | $343K | 0.07% | — | HELD |
| 111 | SPGI | S&P GLOBAL INC | — | — | — | — | $333K | 0.06% | — | HELD |
| 112 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $278K | 0.05% | — | HELD |
| 113 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $278K | 0.05% | — | HELD |
| 114 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $275K | 0.05% | — | HELD |
| 115 | EQIX | EQUINIX INC | — | — | — | — | $270K | 0.05% | — | HELD |
| 116 | PG | PROCTER & GAMBLE CO | — | — | — | — | $268K | 0.05% | — | HELD |
| 117 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $261K | 0.05% | — | HELD |
| 118 | EFA | ISHARES TR | — | — | — | — | $259K | 0.05% | — | HELD |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $237K | 0.05% | — | HELD |
| 120 | RTX | RTX CORPORATION | — | — | — | — | $228K | 0.04% | — | HELD |
| 121 | APH | AMPHENOL CORP | — | — | — | — | $215K | 0.04% | — | HELD |
| 122 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $214K | 0.04% | — | HELD |
| 123 | MA | MASTERCARD INCORPORATED | — | — | — | — | $205K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002095935-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.