Churchill Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Churchill Financial Advisors, Llc disclosed 125 stock positions valued at approximately $510.10M as of quarter-end September 30, 2026. The largest holdings include WALMART INC, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $510.10M
Holdings by Sector
Churchill Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 20.33% | 998,049 | - | - | $103,717,252 |
| APPLE INC | AAPL | Technology | 6.23% | 95,487 | +1,240 | +1.32% | $31,799,081 |
| ISHARES TR | IVV | Other | 5.77% | 38,464 | +3,811 | +11.00% | $29,457,654 |
| MICROSOFT CORP | MSFT | Technology | 4.07% | 40,487 | +1,017 | +2.58% | $20,765,782 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.59% | 23,996 | -1,016 | -4.06% | $18,300,260 |
| ISHARES TR | DGRO | Other | 3.14% | 212,364 | +14,923 | +7.56% | $16,010,122 |
| APPLIED MATLS INC | AMAT | Technology | 2.91% | 29,056 | +554 | +1.94% | $14,858,657 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 38,240 | +200 | +0.53% | $13,157,619 |
| VANGUARD INDEX FDS | VXF | Other | 2.05% | 45,125 | +1,279 | +2.92% | $10,452,304 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.92% | 10,733 | -318 | -2.88% | $9,770,679 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.89% | 10,719 | - | - | $9,650,959 |
| VANGUARD INDEX FDS | VUG | Other | 1.81% | 102,742 | +8,469 | +8.98% | $9,258,082 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.60% | 50,102 | +1,274 | +2.61% | $8,154,101 |
| ORACLE CORP | ORCL | Technology | 1.57% | 58,177 | +264 | +0.46% | $7,987,702 |
| ISHARES TR | IEFA | Other | 1.55% | 81,491 | +1,823 | +2.29% | $7,894,848 |
| CHEVRON CORPORATION | CVX | Energy | 1.51% | 37,596 | -533 | -1.40% | $7,677,479 |
| ABBVIE INC | ABBV | Healthcare | 1.48% | 28,904 | +400 | +1.40% | $7,560,997 |
| DEERE & CO | DE | Industrials | 1.47% | 11,167 | - | - | $7,499,199 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.45% | 33,714 | -94 | -0.28% | $7,414,720 |
| CATERPILLAR INC | CAT | Industrials | 1.43% | 8,968 | +200 | +2.28% | $7,271,165 |
| META PLATFORMS INC | META | Communication Services | 1.18% | 8,277 | -88 | -1.05% | $6,002,315 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.17% | 114,896 | +1,954 | +1.73% | $5,947,017 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 17,313 | +1,300 | +8.12% | $5,727,660 |
| ANALOG DEVICES INC | ADI | Technology | 1.03% | 13,277 | - | - | $5,267,119 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 20,759 | +3,022 | +17.04% | $5,172,105 |
| WORLD GOLD TR | GLDM | Other | 1.01% | 62,755 | +3,912 | +6.65% | $5,157,206 |
| CUMMINS INC | CMI | Industrials | 0.98% | 9,640 | +400 | +4.33% | $4,979,735 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 21,659 | +1,915 | +9.70% | $4,946,482 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 50,957 | +2,000 | +4.09% | $4,386,379 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.83% | 31,822 | -2,468 | -7.20% | $4,210,369 |
Showing 30 of 125 holdings in the latest reporting period.
Churchill Financial Advisors, Llc Options Holdings in Q3 2026