Churchill Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2095935 · latest 13F-HR filed 2026-04-22
Churchill Financial Advisors, LLC manages $475.8M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMT (26.13%), AAPL (5.05%), IVV (4.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 9, added to 69, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$475.8M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-04-22
+10 / −9 / ↑69 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$54.4M +77.7%
- ISHARES TR$8.0M +71.3%
- APPLE INC$6.9M +40.0%
- EXXON MOBIL CORP$4.9M +133.4%
- CHEVRON CORPORATION$4.5M +126.5%
Top Trims
- UBER TECHNOLOGIES INC-$1.6M -83.1%
- INTUIT-$885.0K -46.1%
- ADOBE INC-$854.4K -42.3%
- VISA INC-$785.9K -22.6%
- S&P GLOBAL INC-$718.8K -66.2%
New Positions
- NEW YORK TIMES CO MTN BE$1.7M
- MARVELL TECHNOLOGY INC$1.5M
- NORTHROP GRUMMAN CORP$1.0M
- SELECT SECTOR SPDR TR$490.0K
- SELECT SECTOR SPDR TR$463.9K
Exited Positions
- ZOOM COMMUNICATIONS INC$1.2M
- UNITED PARCEL SERVICE INC$934.0K
- GITLAB INC$587.3K
- CROWN CASTLE INC$560.9K
- TRACTOR SUPPLY CO$461.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 931142103 | $124.4M | 26.13% | 1,000,579 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $24.0M | 5.05% | 94,647 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $19.3M | 4.06% | 29,544 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.5M | 3.47% | 25,417 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 3.14% | 40,370 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 2.33% | 38,540 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.0M | 2.31% | 11,051 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $10.5M | 2.22% | 150,236 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $9.8M | 2.05% | 28,542 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.1M | 1.91% | 10,719 | SH |
| 11 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.8M | 1.85% | 36,248 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $8.7M | 1.83% | 59,172 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 1.79% | 50,209 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $8.1M | 1.71% | 39,329 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $7.8M | 1.63% | 24,958 | SH |
| 16 | VANGUARD INDEX FDS | VXF | 922908652 | $7.3M | 1.54% | 35,701 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $7.1M | 1.48% | 78,042 | SH |
| 18 | DEERE & CO | DE | 244199105 | $6.3M | 1.32% | 11,167 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $6.3M | 1.32% | 28,804 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $6.2M | 1.31% | 8,768 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $5.5M | 1.15% | 34,290 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $5.4M | 1.14% | 12,387 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $5.2M | 1.09% | 9,640 | SH |
| 24 | WORLD GOLD TR | GLDM | 98149E303 | $4.9M | 1.04% | 53,300 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $4.8M | 1.01% | 8,365 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.99% | 16,013 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.6M | 0.96% | 97,454 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $4.3M | 0.91% | 14,643 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $4.2M | 0.89% | 13,277 | SH |
| 30 | ELECTRONIC ARTS INC | EA | 285512109 | $4.1M | 0.85% | 19,923 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.0M | 0.85% | 138,370 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $3.9M | 0.81% | 50,857 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.76% | 14,860 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $3.4M | 0.72% | 14,509 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 0.70% | 16,060 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.61% | 16,524 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $2.8M | 0.59% | 1,908 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $2.8M | 0.59% | 29,056 | SH |
| 39 | VISA INC | V | 92826C839 | $2.7M | 0.56% | 8,884 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $2.6M | 0.55% | 13,496 | SH |
| 41 | YUM BRANDS INC | YUM | 988498101 | $2.6M | 0.54% | 16,600 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.50% | 30,586 | SH |
| 43 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.3M | 0.48% | 3,677 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $2.2M | 0.47% | 6,304 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $2.0M | 0.43% | 30,254 | SH |
| 46 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $1.9M | 0.40% | 57,096 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $1.9M | 0.40% | 14,386 | SH |
| 48 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.9M | 0.39% | 21,139 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.39% | 12,863 | SH |
| 50 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $1.7M | 0.37% | 20,871 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $475.8M | 123 | 0002095935-26-000002 |
| 2025-12-31 | 2026-02-09 | $327.3M | 122 | 0002095935-26-000001 |