Churchill Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2095935 · latest 13F-HR filed 2026-07-15
Churchill Financial Advisors, LLC manages $519.4M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (21.76%), AAPL (5.25%), IVV (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 68, and trimmed 25.
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.
LOUISVILLE, KY 40222
$519.4M
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-07-15
+5 / −5 / ↑68 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$10.9M +111.2%
- ISHARES TR$6.7M +34.5%
- ISHARES TR$4.4M +41.9%
- VANGUARD INDEX FDS$3.4M +46.9%
- APPLE INC$3.3M +13.5%
Top Trims
- WALMART INC-$11.3M -9.1%
- MCDONALDS CORP-$2.3M -29.3%
- EXXON MOBIL CORP-$1.8M -21.6%
- CHEVRON CORPORATION-$1.8M -22.3%
- PROCTER & GAMBLE CO-$1.6M -85.6%
New Positions
- TALEN ENERGY CORP$798.5K
- INVESCO EXCH TRADED FD TR II$663.8K
- AMPHENOL CORP$215.1K
- STATE STR SPDR DOW JONES IND$214.2K
- MASTERCARD INCORPORATED$205.4K
Exited Positions
- HOME DEPOT INC$415.4K
- VAIL RESORTS INC$354.5K
- RESMED INC$272.7K
- BRISTOL-MYERS SQUIBB CO$224.4K
- PEPSICO INC$214.3K
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 | $113.0M | 21.76% | 998,049 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.3M | 5.25% | 94,247 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $26.0M | 5.00% | 34,653 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $20.6M | 3.97% | 28,502 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.7M | 3.60% | 25,012 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $15.0M | 2.88% | 197,441 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $14.7M | 2.83% | 39,470 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $13.6M | 2.62% | 38,040 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.8M | 2.09% | 10,719 | SH |
| 10 | VANGUARD INDEX FDS | VXF | 922908652 | $10.8M | 2.08% | 43,846 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.3M | 1.99% | 11,051 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.5M | 1.83% | 33,808 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $9.3M | 1.80% | 8,768 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $8.5M | 1.63% | 57,913 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $8.1M | 1.56% | 94,273 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $7.7M | 1.48% | 79,668 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $7.2M | 1.38% | 28,504 | SH |
| 18 | DEERE & CO | DE | 244199105 | $7.1M | 1.36% | 11,167 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 1.29% | 48,828 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $6.6M | 1.27% | 9,240 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $6.3M | 1.22% | 38,129 | SH |
| 22 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.8M | 1.13% | 112,942 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $5.7M | 1.11% | 19,050 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $5.5M | 1.06% | 20,285 | SH |
| 25 | ANALOG DEVICES INC | ADI | 032654105 | $5.3M | 1.02% | 13,277 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 1.01% | 16,013 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $5.2M | 1.00% | 34,290 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.8M | 0.92% | 132,089 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $4.7M | 0.91% | 8,365 | SH |
| 30 | WORLD GOLD TR | GLDM | 98149E303 | $4.7M | 0.90% | 58,843 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.4M | 0.85% | 14,870 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 0.81% | 17,737 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $4.0M | 0.77% | 48,957 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $4.0M | 0.76% | 13,296 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 0.76% | 19,744 | SH |
| 36 | ELECTRONIC ARTS INC | EA | 285512109 | $3.9M | 0.75% | 18,957 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 0.72% | 14,760 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 0.69% | 30,586 | SH |
| 39 | CME GROUP INC | CME | 12572Q105 | $3.2M | 0.62% | 14,643 | SH |
| 40 | VISA INC | V | 92826C839 | $3.0M | 0.58% | 8,844 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.53% | 12,498 | SH |
| 42 | SOUTHERN CO | SO | 842587107 | $2.8M | 0.53% | 28,756 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.51% | 4,553 | SH |
| 44 | YUM BRANDS INC | YUM | 988498101 | $2.6M | 0.50% | 16,358 | SH |
| 45 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 0.50% | 3,667 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.44% | 6,304 | SH |
| 47 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $2.2M | 0.43% | 62,375 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $2.1M | 0.40% | 14,386 | SH |
| 49 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.0M | 0.38% | 21,409 | SH |
| 50 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.9M | 0.37% | 5,791 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $519.4M | 125 | 0002095935-26-000003 |
| 2026-03-31 | 2026-04-22 | $475.8M | 123 | 0002095935-26-000002 |
| 2025-12-31 | 2026-02-09 | $327.3M | 122 | 0002095935-26-000001 |