Churchill Financial Advisors, LLC 13F Holdings · Q2 2026
Churchill Financial Advisors, LLC reported 123 securities worth $519.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMT (21.76%), AAPL (5.25%), IVV (5.00%). Among its top 25 positions this quarter: 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $113.0M | 21.76% | 998,049 | Trimmed |
| 2 | AAPL | APPLE INC | $27.3M | 5.25% | 94,247 | Trimmed |
| 3 | IVV | ISHARES TR | $26.0M | 5.00% | 34,653 | Added |
| 4 | AMAT | APPLIED MATLS INC | $20.6M | 3.97% | 28,502 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 3.60% | 25,012 | Trimmed |
| 6 | DGRO | ISHARES TR | $15.0M | 2.88% | 197,441 | Added |
| 7 | MSFT | MICROSOFT CORP | $14.7M | 2.83% | 39,470 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $13.6M | 2.62% | 38,040 | Trimmed |
| 9 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 2.09% | 10,719 | Hold |
| 10 | VXF | VANGUARD INDEX FDS | $10.8M | 2.08% | 43,846 | Added |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $10.3M | 1.99% | 11,051 | Hold |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 1.83% | 33,808 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $9.3M | 1.80% | 8,768 | Hold |
| 14 | ORCL | ORACLE CORP | $8.5M | 1.63% | 57,913 | Trimmed |
| 15 | VUG | VANGUARD INDEX FDS | $8.1M | 1.56% | 94,273 | Added |
| 16 | IEFA | ISHARES TR | $7.7M | 1.48% | 79,668 | Added |
| 17 | ABBV | ABBVIE INC | $7.2M | 1.38% | 28,504 | Trimmed |
| 18 | DE | DEERE & CO | $7.1M | 1.36% | 11,167 | Hold |
| 19 | XOM | EXXON MOBIL CORP | $6.7M | 1.29% | 48,828 | Trimmed |
| 20 | CMI | CUMMINS INC | $6.6M | 1.27% | 9,240 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $6.3M | 1.22% | 38,129 | Trimmed |
| 22 | SPEM | SPDR INDEX SHS FDS | $5.8M | 1.13% | 112,942 | Added |
| 23 | KLAC | KLA CORP | $5.7M | 1.11% | 19,050 | Added |
| 24 | MCD | MCDONALDS CORP | $5.5M | 1.06% | 20,285 | Trimmed |
| 25 | ADI | ANALOG DEVICES INC | $5.3M | 1.02% | 13,277 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR