Churchill Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Churchill Financial Advisors, Llc disclosed 122 stock positions valued at approximately $519.04M as of quarter-end June 30, 2026. The largest holdings include WALMART INC, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $519.04M
Holdings by Sector
Churchill Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 21.78% | 998,049 | -2,530 | -0.25% | $113,039,030 |
| APPLE INC | AAPL | Technology | 5.25% | 94,247 | -400 | -0.42% | $27,271,312 |
| ISHARES TR | IVV | Other | 5.00% | 34,653 | +5,109 | +17.29% | $25,951,285 |
| APPLIED MATLS INC | AMAT | Technology | 3.97% | 28,502 | -40 | -0.14% | $20,606,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.60% | 25,012 | -405 | -1.59% | $18,678,398 |
| ISHARES TR | DGRO | Other | 2.88% | 197,441 | +47,205 | +31.42% | $14,964,053 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 39,470 | -900 | -2.23% | $14,723,099 |
| ALPHABET INC | GOOGL | Communication Services | 2.62% | 38,040 | -500 | -1.30% | $13,594,355 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.09% | 10,719 | - | - | $10,840,875 |
| VANGUARD INDEX FDS | VXF | Other | 2.08% | 43,846 | +8,145 | +22.81% | $10,795,324 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.99% | 11,051 | - | - | $10,337,879 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.83% | 33,808 | -2,440 | -6.73% | $9,507,148 |
| CATERPILLAR INC | CAT | Industrials | 1.80% | 8,768 | - | - | $9,337,043 |
| ORACLE CORP | ORCL | Technology | 1.64% | 57,913 | -1,259 | -2.13% | $8,487,150 |
| VANGUARD INDEX FDS | VUG | Other | 1.56% | 94,273 | +81,886 | +661.06% | $8,120,676 |
| ISHARES TR | IEFA | Other | 1.48% | 79,668 | +1,626 | +2.08% | $7,694,335 |
| ABBVIE INC | ABBV | Healthcare | 1.38% | 28,504 | -300 | -1.04% | $7,172,747 |
| DEERE & CO | DE | Industrials | 1.36% | 11,167 | - | - | $7,083,563 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 48,828 | -1,381 | -2.75% | $6,675,764 |
| CUMMINS INC | CMI | Industrials | 1.27% | 9,240 | -400 | -4.15% | $6,590,060 |
| CHEVRON CORPORATION | CVX | Energy | 1.22% | 38,129 | -1,200 | -3.05% | $6,320,263 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.13% | 112,942 | +15,488 | +15.89% | $5,848,137 |
| KLA CORP | KLAC | Technology | 1.11% | 19,050 | +17,142 | +898.43% | $5,747,576 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.06% | 20,285 | -4,673 | -18.72% | $5,483,238 |
| ANALOG DEVICES INC | ADI | Technology | 1.02% | 13,277 | - | - | $5,273,226 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 16,013 | - | - | $5,241,535 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.00% | 34,290 | - | - | $5,194,935 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.92% | 132,089 | -6,281 | -4.54% | $4,772,376 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 8,365 | - | - | $4,711,921 |
| WORLD GOLD TR | GLDM | Other | 0.90% | 58,843 | +5,543 | +10.40% | $4,673,311 |
Showing 30 of 122 holdings in the latest reporting period.
Churchill Financial Advisors, Llc Options Holdings in Q2 2026