Churchill Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Churchill Financial Advisors, LLC reported 123 stock positions worth $475.8 million. Its top holding was Walmart (WMT) at 26.1% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 9, added to 73 and reduced 31. The biggest buy was Walmart (WMT, shares +59%) and the biggest sale Uber Technologies (UBER, shares −81%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0002095935
Portfolio Value
$475.8M (Q1 2026)
SEC Filing
0002095935-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $327.3M Q4 2025 Q1 2026: $475.8M $475.8M Q1 2026 Q2 2026: $519.0M Q2 2026

Holdings 123 stocks · $475.8M
WMT Walmart Inc. 26.13% 1,000,579 $124.4M Add +59.3%
AAPL Apple Inc. 5.05% 94,647 $24.0M Add +50.0%
IVV iShares Core S&P 500 ETF 4.06% 29,544 $19.3M Add +79.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.47% 25,417 $16.5M Add +17.2%
MSFT Microsoft Corp. 3.14% 40,370 $14.9M Add +70.2%
GOOGL Alphabet Inc. Class A 2.33% 38,540 $11.1M Add +55.4%
COST Costco Wholesale Corp. 2.31% 11,051 $11.0M Add +46.2%
DGRO iShares Core Dividend Growth 2.22% 150,236 $10.5M Add +46.6%
AMAT Applied Materials Inc. 2.05% 28,542 $9.8M Add +19.9%
GS Goldman Sachs Group Inc. 1.91% 10,719 $9.1M Add +67.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.85% 36,248 $8.8M Add +43.2%
ORCL Oracle Corp. 1.83% 59,172 $8.7M Add +42.5%
XOM Exxon Mobil Corp. 1.79% 50,209 $8.5M Add +65.6%
CVX Chevron Corp. 1.71% 39,329 $8.1M Add +66.8%
MCD McDonald's Corp. 1.63% 24,958 $7.8M Add +54.9%
VXF Vanguard Extended Market ETF 1.54% 35,701 $7.3M Add +13.3%
IEFA iShares Core MSCI Eafe ETF 1.48% 78,042 $7.1M Add +4.8%
DE Deere & Co. 1.32% 11,167 $6.3M Add +39.2%
ABBV Abbvie Inc. 1.32% 28,804 $6.3M Add +41.0%
CAT Caterpillar Inc. 1.31% 8,768 $6.2M Add +156.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 34,290 $5.5M Add +40.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.14% 12,387 $5.4M Add +28.3%
CMI Cummins Inc. 1.09% 9,640 $5.2M Add +99.2%
GLDM SPDR Gold Minishares Trust 1.04% 53,300 $4.9M Add +9.0%
META Meta Platforms Inc. Class A 1.01% 8,365 $4.8M Add +88.9%
JPM JPMorgan Chase & Co. 0.99% 16,013 $4.7M Add +37.2%
SPEM State Street SP PTF Em ETF 0.96% 97,454 $4.6M Add +7.2%
CME Cme Group Inc. 0.91% 14,643 $4.3M Add +163.9%
ADI Analog Devices Inc. 0.89% 13,277 $4.2M Add +19.6%
EA Electronic Arts Inc. 0.85% 19,923 $4.1M Add +0.7%
SCHA Schwab US Small-Cap ETF 0.85% 138,370 $4.0M Reduce -3.0%
KO The Coca-Cola Co. 0.81% 50,857 $3.9M Add +12.6%
JNJ Johnson & Johnson 0.76% 14,860 $3.6M Add +335.8%
LOW Lowe's Cos Inc. 0.72% 14,509 $3.4M Add +29.3%
AMZN Amazon.com Inc. 0.70% 16,060 $3.3M Add +116.5%
NVDA Nvidia Corp. 0.61% 16,524 $2.9M Add +495.2%
KLAC KLA Corp. 0.59% 1,908 $2.8M Add +128.8%
SO The Southern Co. 0.59% 29,056 $2.8M Add +160.8%
V Visa Inc. Class A 0.56% 8,884 $2.7M Reduce -10.2%
TXN Texas Instruments Inc. 0.55% 13,496 $2.6M Add +145.6%
YUM Yum! Brands Inc. 0.54% 16,600 $2.6M Add +82.4%
CSCO Cisco Systems Inc. 0.50% 30,586 $2.4M No change
MDY State Street SPDR S&P Midcap 0.48% 3,677 $2.3M Reduce -0.9%
AMGN Amgen Inc. 0.47% 6,304 $2.2M Add +162.2%
IJH iShares Core S&P Midcap ETF 0.43% 30,254 $2.0M Reduce -14.0%
FLIN Franklin Ftse India ETF 0.40% 57,096 $1.9M Add +13.3%
EMR Emerson Electric Co. 0.40% 14,386 $1.9M Add +74.1%
VIGI Vanguard Int Div App Indx FD 0.39% 21,139 $1.9M Reduce -5.3%
PG The Procter & Gamble Co. 0.39% 12,863 $1.9M Add +31.7%
NYT New York Times Co. Class A 0.37% 20,871 $1.7M New
TRV The Travelers Cos Inc. 0.37% 5,964 $1.7M Add +9.7%
LMT Lockheed Martin Corp. 0.34% 2,657 $1.6M Add +493.1%
AXP American Express Co. 0.33% 5,209 $1.6M Add +163.9%
MRVL Marvell Technology Inc. 0.32% 15,188 $1.5M New
SDY SS SPDR S&P Dividend ETF 0.31% 9,948 $1.5M Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,315 $1.4M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.27% 11,378 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.27% 5,939 $1.3M Reduce -0.2%
ADBE Adobe Inc. 0.24% 4,790 $1.2M Reduce -17.0%
CRM Salesforce Inc. 0.24% 6,130 $1.1M Add +37.6%
MS Morgan Stanley 0.23% 6,705 $1.1M Add +26.4%
ECL Ecolab Inc. 0.22% 3,975 $1.1M Add +412.9%
UNP Union Pacific Corp. 0.22% 4,310 $1.0M Add +114.4%
INTU Intuit Inc. 0.22% 2,396 $1.0M Reduce -17.4%
NOC Northrop Grumman Corp. 0.22% 1,500 $1.0M New
DVY iShares Select Dividend ETF 0.21% 6,618 $1.0M Reduce -3.0%
CTVA Corteva Inc. 0.21% 11,738 $983K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.21% 1,639 $979K Add +10.1%
GILD Gilead Sciences Inc. 0.20% 6,960 $970K Add +3.7%
IWM iShares Russell 2000 ETF 0.19% 3,699 $917K Reduce -1.1%
AMT American Tower Corp. 0.19% 5,280 $911K Add +26.3%
UNH Unitedhealth Group Inc. 0.19% 3,300 $893K Add +22.2%
LLY Eli Lilly & Co. 0.18% 934 $859K Add +28.3%
AVGO Broadcom Inc. 0.17% 2,683 $830K Reduce -13.4%
ABT Abbott Laboratories 0.17% 7,886 $810K Reduce -13.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,808 $806K Reduce -27.6%
ROST Ross Stores Inc. 0.17% 3,700 $802K No change
WELL Welltower Inc. 0.17% 3,970 $785K Reduce -3.0%
ITW Illinois Tool Works 0.16% 2,936 $764K Add +37.5%
AMD Advanced Micro Devices 0.16% 3,752 $763K Add +103.1%
VYM Vanguard High DVD Yield ETF 0.16% 5,089 $754K Add +23.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,396 $628K Add +1.4%
IBTG iShares Ibonds Dec 2026 Term 0.13% 25,961 $595K Add +2.0%
ILF iShares Latin America 40 ETF 0.12% 16,290 $579K Add +94.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 2,410 $570K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 7,138 $561K Reduce -0.4%
SLV iShares Silver Trust 0.12% 8,067 $550K Add +49.9%
VNQ Vanguard Real Estate ETF 0.11% 6,090 $540K Add +2.4%
TFC Truist Financial Corp. 0.11% 11,503 $529K Reduce -8.1%
SYK Stryker Corp. 0.11% 1,586 $521K Reduce -5.9%
BND Vanguard Total Bond Market 0.10% 6,740 $496K Add +18.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,100 $491K Reduce -12.0%
XLI SS Industrial Select Sector 0.10% 3,030 $490K New
VPU Vanguard Utilities ETF 0.10% 2,443 $484K Add +1.2%
SCHR Schwab Intermediate-Term US 0.10% 18,690 $466K Add +23.9%
XLC SS Comm Select Sector SPDR 0.10% 4,185 $464K New
SPIB SS SPDR P Int C Corp. ETF 0.10% 13,632 $457K Add +26.0%
IBTH iShares Ibonds Dec 2027 Term 0.09% 19,552 $439K New
HD Home Depot Inc. 0.09% 1,263 $415K Add +110.5%
MBB iShares MBS ETF 0.08% 4,105 $390K Add +62.9%

Show all 123 holdings

Portfolio Sells Q4 2025 → Q1 2026
UBER Uber Technologies Inc. Reduce -80.8% 0.07% −0.52
V Visa Inc. Class A Reduce -10.2% 0.56% −0.50
SCHA Schwab US Small-Cap ETF Reduce -3.0% 0.85% −0.40
ADBE Adobe Inc. Reduce -17.0% 0.24% −0.37
INTU Intuit Inc. Reduce -17.4% 0.22% −0.37
ZM Zoom Communications Inc. Sold out 0.00% −0.37
UPS United Parcel Service Class B Sold out 0.00% −0.29
IJH iShares Core S&P Midcap ETF Reduce -14.0% 0.43% −0.28
SPGI S&P Global Inc. Reduce -58.5% 0.08% −0.25
VIGI Vanguard Int Div App Indx FD Reduce -5.3% 0.39% −0.23
MDY State Street SPDR S&P Midcap Reduce -0.9% 0.48% −0.21
ABT Abbott Laboratories Reduce -13.7% 0.17% −0.18
GTLB Gitlab Inc. Class A Sold out 0.00% −0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -27.6% 0.17% −0.17
CCI Crown Castle Inc. Sold out 0.00% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.29% −0.15
AVGO Broadcom Inc. Reduce -13.4% 0.17% −0.15
TSCO Tractor Supply Company Sold out 0.00% −0.14
SDY SS SPDR S&P Dividend ETF Reduce -4.6% 0.31% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.27% −0.13
MA Mastercard Inc. Class A Sold out 0.00% −0.10
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.10
DASH DoorDash Inc. Class A Sold out 0.00% −0.10
XLRE SS Real Estate Select Sector Reduce -49.5% 0.05% −0.09
IWM iShares Russell 2000 ETF Reduce -1.1% 0.19% −0.09
DVY iShares Select Dividend ETF Reduce -3.0% 0.21% −0.08
TFC Truist Financial Corp. Reduce -8.1% 0.11% −0.08
EQIX Equinix Inc. Reduce -52.2% 0.05% −0.07
SYK Stryker Corp. Reduce -5.9% 0.11% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -12.0% 0.10% −0.07
WELL Welltower Inc. Reduce -3.0% 0.17% −0.07
SYM Symbotic Inc. Sold out 0.00% −0.07
MTN Vail Resorts Inc. Reduce -13.2% 0.07% −0.05
RMD Resmed Inc. Reduce -16.4% 0.06% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.4% 0.12% −0.04
CTVA Corteva Inc. Reduce -0.5% 0.21% −0.04
VGK Vanguard Ftse Europe ETF Reduce -5.8% 0.06% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -3.3% 0.06% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.05% −0.02
PEP Pepsico Inc. Reduce -2.5% 0.04% −0.02

Portfolio Buys Q4 2025 → Q1 2026
WMT Walmart Inc. Add +59.3% 26.13% +4.75
CAT Caterpillar Inc. Add +156.9% 1.31% +0.71
XOM Exxon Mobil Corp. Add +65.6% 1.79% +0.68
IVV iShares Core S&P 500 ETF Add +79.6% 4.06% +0.61
CVX Chevron Corp. Add +66.8% 1.71% +0.61
JNJ Johnson & Johnson Add +335.8% 0.76% +0.55
NVDA Nvidia Corp. Add +495.2% 0.61% +0.45
CME Cme Group Inc. Add +163.9% 0.91% +0.45
NYT New York Times Co. Class A New 0.37% +0.37
CMI Cummins Inc. Add +99.2% 1.09% +0.34
COST Costco Wholesale Corp. Add +46.2% 2.31% +0.32
MRVL Marvell Technology Inc. New 0.32% +0.32
SO The Southern Co. Add +160.8% 0.59% +0.29
KLAC KLA Corp. Add +128.8% 0.59% +0.28
LMT Lockheed Martin Corp. Add +493.1% 0.34% +0.27
TXN Texas Instruments Inc. Add +145.6% 0.55% +0.26
AMGN Amgen Inc. Add +162.2% 0.47% +0.23
NOC Northrop Grumman Corp. New 0.22% +0.22
GS Goldman Sachs Group Inc. Add +67.0% 1.91% +0.18
DE Deere & Co. Add +39.2% 1.32% +0.18
AMAT Applied Materials Inc. Add +19.9% 2.05% +0.18
AMZN Amazon.com Inc. Add +116.5% 0.70% +0.18
ECL Ecolab Inc. Add +412.9% 0.22% +0.16
MCD McDonald's Corp. Add +54.9% 1.63% +0.13
YUM Yum! Brands Inc. Add +82.4% 0.54% +0.12
META Meta Platforms Inc. Class A Add +88.9% 1.01% +0.11
AXP American Express Co. Add +163.9% 0.33% +0.11
XLI SS Industrial Select Sector New 0.10% +0.10
XLC SS Comm Select Sector SPDR New 0.10% +0.10
IBTH iShares Ibonds Dec 2027 Term New 0.09% +0.09
UNP Union Pacific Corp. Add +114.4% 0.22% +0.08
AFL Aflac Inc. New 0.07% +0.07
ABNB Airbnb Inc. Class A New 0.07% +0.07
EMR Emerson Electric Co. Add +74.1% 0.40% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
ILF iShares Latin America 40 ETF Add +94.1% 0.12% +0.04
DGRO iShares Core Dividend Growth Add +46.6% 2.22% +0.04
AMD Advanced Micro Devices Add +103.1% 0.16% +0.04
HD Home Depot Inc. Add +110.5% 0.09% +0.02
SLV iShares Silver Trust Add +49.9% 0.12% +0.01
TJX TJX Companies Inc. Add +40.9% 1.15% +0.01
MBB iShares MBS ETF Add +62.9% 0.08% +0.01
ITW Illinois Tool Works Add +37.5% 0.16% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +21.8% 0.06% −0.01
RTX RTX Corp. Add +9.1% 0.05% −0.01
SPIB SS SPDR P Int C Corp. ETF Add +26.0% 0.10% −0.02
SCHR Schwab Intermediate-Term US Add +23.9% 0.10% −0.02
VYM Vanguard High DVD Yield ETF Add +23.6% 0.16% −0.02
RKLB Rocket Lab Corp. Add +16.2% 0.07% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$519.0MWMT, AAPL, IVV, AMAT, SPY
Q1 2026 123$475.8MWMT, AAPL, IVV, SPY, MSFT
Q4 2025 122$327.3MWMT, AAPL, SPY, MSFT, IVV