Churchill Financial Advisors, Llc Portfolio Stock Holdings
Churchill Financial Advisors, Llc disclosed 123 stock positions valued at approximately $519.0 million in its latest SEC 13F filing. The largest holdings include WALMART INC, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $519.0M
Holdings by Sector
Churchill Financial Advisors, Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.85% | 14,870 | -318 | -2.09% | $4,429,624 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 17,737 | +1,677 | +10.44% | $4,227,437 |
| COCA COLA CO | KO | Consumer Defensive | 0.77% | 48,957 | -1,900 | -3.74% | $3,978,735 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 13,296 | -200 | -1.48% | $3,963,139 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 19,744 | +3,220 | +19.49% | $3,950,577 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.75% | 18,957 | -966 | -4.85% | $3,886,943 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 14,760 | -100 | -0.67% | $3,748,597 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 30,586 | - | - | $3,592,632 |
| CME GROUP INC | CME | Financial Services | 0.62% | 14,643 | - | - | $3,233,614 |
| VISA INC | V | Financial Services | 0.58% | 8,844 | -40 | -0.45% | $3,034,288 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.53% | 12,498 | -2,011 | -13.86% | $2,755,684 |
| SOUTHERN CO | SO | Utilities | 0.53% | 28,756 | -300 | -1.03% | $2,752,237 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 4,553 | +801 | +21.35% | $2,644,883 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.50% | 16,358 | -242 | -1.46% | $2,614,990 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.50% | 3,667 | -10 | -0.27% | $2,578,820 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 6,304 | - | - | $2,282,804 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.43% | 62,375 | +5,279 | +9.25% | $2,218,679 |
| EMERSON ELEC CO | EMR | Industrials | 0.40% | 14,386 | - | - | $2,059,356 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.39% | 21,409 | +270 | +1.28% | $1,999,172 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.37% | 5,791 | -173 | -2.90% | $1,911,725 |
| ISHARES TR | IJH | Other | 0.36% | 24,546 | -5,708 | -18.87% | $1,892,742 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 5,109 | -100 | -1.92% | $1,728,119 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 4,315 | - | - | $1,596,723 |
| ISHARES TR | IVW | Other | 0.30% | 11,159 | -219 | -1.92% | $1,534,629 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.28% | 20,871 | - | - | $1,460,553 |
| SPDR SERIES TRUST | SDY | Other | 0.28% | 9,523 | -425 | -4.27% | $1,449,210 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 5,961 | +22 | +0.37% | $1,410,492 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 2,657 | - | - | $1,353,635 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 6,205 | -500 | -7.46% | $1,297,093 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 3,000 | -300 | -9.09% | $1,246,890 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,800 | +161 | +9.82% | $1,236,258 |
| BROADCOM INC | AVGO | Technology | 0.23% | 3,127 | +444 | +16.55% | $1,181,224 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 4,310 | - | - | $1,172,320 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 929 | -5 | -0.54% | $1,114,270 |
| ISHARES TR | IWM | Other | 0.21% | 3,699 | - | - | $1,111,377 |
| ECOLAB INC | ECL | Basic Materials | 0.21% | 3,975 | - | - | $1,107,475 |
| ISHARES TR | DVY | Other | 0.20% | 6,618 | - | - | $1,034,466 |
| CORTEVA INC | CTVA | Basic Materials | 0.19% | 11,738 | - | - | $994,091 |
| ADOBE INC | ADBE | Technology | 0.19% | 4,760 | -30 | -0.63% | $975,895 |
| SALESFORCE INC | CRM | Technology | 0.19% | 6,130 | - | - | $960,326 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 3,970 | - | - | $901,071 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 6,960 | - | - | $879,326 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 10,734 | +7,926 | +282.26% | $864,838 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.17% | 5,280 | - | - | $863,650 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 5,411 | +322 | +6.33% | $855,100 |
| TALEN ENERGY CORP | TLN | Other | 0.15% | 2,078 | +2,078 | +100.00% | $798,492 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.15% | 3,700 | - | - | $787,545 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 1,500 | - | - | $763,965 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 2,475 | +79 | +3.30% | $750,222 |
| ISHARES INC | EMXC | Other | 0.13% | 6,665 | -473 | -6.63% | $681,830 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.13% | 3,616 | +586 | +19.34% | $669,792 |
| INVESCO EXCH TRADED FD TR II | IBBQ | Other | 0.13% | 20,326 | +20,326 | +100.00% | $663,847 |
| VANGUARD WORLD FD | MGC | Other | 0.13% | 2,410 | - | - | $659,448 |
| INTUIT | INTU | Technology | 0.12% | 2,346 | -50 | -2.09% | $612,306 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 6,190 | +100 | +1.64% | $596,902 |
| ISHARES TR | IBTG | Other | 0.11% | 26,061 | +100 | +0.39% | $596,536 |
| ISHARES TR | MBB | Other | 0.11% | 6,256 | +2,151 | +52.40% | $591,317 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.11% | 2,136 | -800 | -27.25% | $577,724 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 11,503 | - | - | $573,079 |
| SPDR SERIES TRUST | SPIB | Other | 0.11% | 16,587 | +2,955 | +21.68% | $555,001 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 2,896 | - | - | $551,746 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.11% | 1,100 | - | - | $546,403 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.10% | 20,931 | +2,241 | +11.99% | $516,158 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 5,620 | -2,266 | -28.73% | $509,959 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.10% | 3,522 | +884 | +33.51% | $503,998 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 6,835 | +95 | +1.41% | $501,757 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 1,586 | - | - | $499,336 |
| VANGUARD WORLD FD | VPU | Other | 0.09% | 2,460 | +17 | +0.70% | $481,496 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.09% | 4,356 | +171 | +4.09% | $466,658 |
| ISHARES TR | IBTH | Other | 0.08% | 19,686 | +134 | +0.69% | $440,376 |
Churchill Financial Advisors, Llc Options Holdings in Q2 2026