Churchill Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Churchill Financial Advisors, LLC reported 123 stock positions worth $519.0 million. Its top holding was Walmart (WMT) at 21.8% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 34 and reduced 44. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +17%) and the biggest sale Walmart (WMT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002095935
- Portfolio Value
- $519.0M (Q2 2026)
- SEC Filing
- 0002095935-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 123 stocks · $519.0M
| WMT Walmart Inc. | 21.78% | 998,049 | $113.0M | Reduce -0.3% |
| AAPL Apple Inc. | 5.25% | 94,247 | $27.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 5.00% | 34,653 | $26.0M | Add +17.3% |
| AMAT Applied Materials Inc. | 3.97% | 28,502 | $20.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.60% | 25,012 | $18.7M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 2.88% | 197,441 | $15.0M | Add +31.4% |
| MSFT Microsoft Corp. | 2.84% | 39,470 | $14.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.62% | 38,040 | $13.6M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 2.09% | 10,719 | $10.8M | No change |
| VXF Vanguard Extended Market ETF | 2.08% | 43,846 | $10.8M | Add +22.8% |
| COST Costco Wholesale Corp. | 1.99% | 11,051 | $10.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.83% | 33,808 | $9.5M | Reduce -6.7% |
| CAT Caterpillar Inc. | 1.80% | 8,768 | $9.3M | No change |
| ORCL Oracle Corp. | 1.64% | 57,913 | $8.5M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 94,273 | $8.1M | Add +26.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 79,668 | $7.7M | Add +2.1% |
| ABBV Abbvie Inc. | 1.38% | 28,504 | $7.2M | Reduce -1.0% |
| DE Deere & Co. | 1.36% | 11,167 | $7.1M | No change |
| XOM Exxon Mobil Corp. | 1.29% | 48,828 | $6.7M | Reduce -2.8% |
| CMI Cummins Inc. | 1.27% | 9,240 | $6.6M | Reduce -4.2% |
| CVX Chevron Corp. | 1.22% | 38,129 | $6.3M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 1.13% | 112,942 | $5.8M | Add +15.9% |
| KLAC KLA Corp. | 1.11% | 19,050 | $5.7M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.06% | 20,285 | $5.5M | Reduce -18.7% |
| ADI Analog Devices Inc. | 1.02% | 13,277 | $5.3M | No change |
| JPM JPMorgan Chase & Co. | 1.01% | 16,013 | $5.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 34,290 | $5.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.92% | 132,089 | $4.8M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.91% | 8,365 | $4.7M | No change |
| GLDM SPDR Gold Minishares Trust | 0.90% | 58,843 | $4.7M | Add +10.4% |
| MRVL Marvell Technology Inc. | 0.85% | 14,870 | $4.4M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.81% | 17,737 | $4.2M | Add +10.4% |
| KO The Coca-Cola Co. | 0.77% | 48,957 | $4.0M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.76% | 13,296 | $4.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.76% | 19,744 | $4.0M | Add +19.5% |
| EA Electronic Arts Inc. | 0.75% | 18,957 | $3.9M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.72% | 14,760 | $3.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.69% | 30,586 | $3.6M | No change |
| CME Cme Group Inc. | 0.62% | 14,643 | $3.2M | No change |
| V Visa Inc. Class A | 0.58% | 8,844 | $3.0M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.53% | 12,498 | $2.8M | Reduce -13.9% |
| SO The Southern Co. | 0.53% | 28,756 | $2.8M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.51% | 4,553 | $2.6M | Add +21.4% |
| YUM Yum! Brands Inc. | 0.50% | 16,358 | $2.6M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.50% | 3,667 | $2.6M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.44% | 6,304 | $2.3M | No change |
| FLIN Franklin Ftse India ETF | 0.43% | 62,375 | $2.2M | Add +9.3% |
| EMR Emerson Electric Co. | 0.40% | 14,386 | $2.1M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 21,409 | $2.0M | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.37% | 5,791 | $1.9M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 24,546 | $1.9M | Reduce -18.9% |
| AXP American Express Co. | 0.33% | 5,109 | $1.7M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,315 | $1.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.30% | 11,159 | $1.5M | Reduce -1.9% |
| NYT New York Times Co. Class A | 0.28% | 20,871 | $1.5M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 9,523 | $1.4M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 5,961 | $1.4M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.26% | 2,657 | $1.4M | No change |
| MS Morgan Stanley | 0.25% | 6,205 | $1.3M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,000 | $1.2M | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,800 | $1.2M | Add +9.8% |
| AVGO Broadcom Inc. | 0.23% | 3,127 | $1.2M | Add +16.6% |
| UNP Union Pacific Corp. | 0.23% | 4,310 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.21% | 929 | $1.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,699 | $1.1M | No change |
| ECL Ecolab Inc. | 0.21% | 3,975 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.20% | 6,618 | $1.0M | No change |
| CTVA Corteva Inc. | 0.19% | 11,738 | $994K | No change |
| ADBE Adobe Inc. | 0.19% | 4,760 | $976K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.18% | 6,130 | $960K | No change |
| WELL Welltower Inc. | 0.17% | 3,970 | $901K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 6,960 | $879K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 10,734 | $865K | Reduce -4.4% |
| AMT American Tower Corp. | 0.17% | 5,280 | $864K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 5,411 | $855K | Add +6.3% |
| TLN Talen Energy Corp. | 0.15% | 2,078 | $798K | New |
| ROST Ross Stores Inc. | 0.15% | 3,700 | $788K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 1,500 | $764K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,475 | $750K | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 6,665 | $682K | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.13% | 3,616 | $670K | Add +19.3% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.13% | 20,326 | $664K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 2,410 | $659K | No change |
| INTU Intuit Inc. | 0.12% | 2,346 | $612K | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 6,190 | $597K | Add +1.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 26,061 | $597K | Add +0.4% |
| MBB iShares MBS ETF | 0.11% | 6,256 | $591K | Add +52.4% |
| ITW Illinois Tool Works | 0.11% | 2,136 | $578K | Reduce -27.3% |
| TFC Truist Financial Corp. | 0.11% | 11,503 | $573K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 16,587 | $555K | Add +21.7% |
| XLK SS Technology Select Sector | 0.11% | 2,896 | $552K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,100 | $546K | No change |
| SCHR Schwab Intermediate-Term US | 0.10% | 20,931 | $516K | Add +12.0% |
| RKLB Rocket Lab Corp. | 0.10% | 5,032 | $512K | No change |
| ABT Abbott Laboratories | 0.10% | 5,620 | $510K | Reduce -28.7% |
| ABNB Airbnb Inc. Class A | 0.10% | 3,522 | $504K | Add +33.5% |
| BND Vanguard Total Bond Market | 0.10% | 6,835 | $502K | Add +1.4% |
| SYK Stryker Corp. | 0.10% | 1,586 | $499K | No change |
| VPU Vanguard Utilities ETF | 0.09% | 2,460 | $481K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.09% | 4,356 | $467K | Add +4.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.08% | 19,686 | $440K | Add +0.7% |
| SLV iShares Silver Trust | 0.08% | 8,231 | $440K | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 9,086 | $440K | Add +57.3% |
| UBER Uber Technologies Inc. | 0.08% | 5,412 | $391K | Add +19.2% |
| ILF iShares Latin America 40 ETF | 0.07% | 11,520 | $389K | Reduce -29.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 4,833 | $382K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 515 | $379K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,235 | $373K | Add +37.3% |
| AFL Aflac Inc. | 0.07% | 3,000 | $352K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.07% | 816 | $343K | No change |
| SPGI S&P Global Inc. | 0.06% | 818 | $333K | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.05% | 2,200 | $278K | No change |
| XLRE SS Real Estate Select Sector | 0.05% | 6,303 | $278K | Add +7.8% |
| CL Colgate-Palmolive Co. | 0.05% | 3,000 | $275K | No change |
| EQIX Equinix Inc. | 0.05% | 259 | $270K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,826 | $268K | Reduce -85.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,347 | $261K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,498 | $259K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,680 | $237K | Reduce -18.3% |
| RTX RTX Corp. | 0.04% | 1,200 | $228K | No change |
| APH Amphenol Corp. Class A | 0.04% | 1,220 | $215K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 410 | $214K | New |
| MA Mastercard Inc. Class A | 0.04% | 400 | $205K | New |
Options reported separately and not counted above: ADBE puts ($246K), INTU puts ($131K).
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -0.3% | 21.78% | −4.36 |
| MCD McDonald's Corp. | Reduce -18.7% | 1.06% | −0.57 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 1.29% | −0.50 |
| CVX Chevron Corp. | Reduce -3.0% | 1.22% | −0.49 |
| PG The Procter & Gamble Co. | Reduce -85.8% | 0.05% | −0.34 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.84% | −0.30 |
| ORCL Oracle Corp. | Reduce -2.1% | 1.64% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -13.9% | 0.53% | −0.19 |
| EA Electronic Arts Inc. | Reduce -4.8% | 0.75% | −0.10 |
| INTU Intuit Inc. | Reduce -2.1% | 0.12% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -28.7% | 0.10% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.9% | 0.36% | −0.06 |
| SO The Southern Co. | Reduce -1.0% | 0.53% | −0.06 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.19% | −0.06 |
| ITW Illinois Tool Works | Reduce -27.3% | 0.11% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| ILF iShares Latin America 40 ETF | Reduce -29.3% | 0.07% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.77% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.72% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -1.5% | 0.50% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.3% | 0.28% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 1.83% | −0.01 |
| SPGI S&P Global Inc. | Reduce -5.1% | 0.06% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -18.3% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 0.17% | −0.00 |
| AFL Aflac Inc. | Reduce -2.0% | 0.07% | −0.00 |
| AXP American Express Co. | Reduce -1.9% | 0.33% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -2.9% | 0.37% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.6% | 0.13% | +0.01 |
| MS Morgan Stanley | Reduce -7.5% | 0.25% | +0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.50% | +0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 0.58% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.30% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.21% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.24% | +0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.38% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.5% | 0.92% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 3.60% | +0.12 |
| CMI Cummins Inc. | Reduce -4.2% | 1.27% | +0.18 |
| AAPL Apple Inc. | Reduce -0.4% | 5.25% | +0.21 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.76% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.62% | +0.29 |
| KLAC KLA Corp. | Reduce -0.2% | 1.11% | +0.52 |
| MRVL Marvell Technology Inc. | Reduce -2.1% | 0.85% | +0.54 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 3.97% | +1.92 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +17.3% | 5.00% | +0.94 |
| DGRO iShares Core Dividend Growth | Add +31.4% | 2.88% | +0.67 |
| VXF Vanguard Extended Market ETF | Add +22.8% | 2.08% | +0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.8% | 1.56% | +0.43 |
| AMD Advanced Micro Devices | Add +21.4% | 0.51% | +0.35 |
| SPEM State Street SP PTF Em ETF | Add +15.9% | 1.13% | +0.17 |
| NVDA Nvidia Corp. | Add +19.5% | 0.76% | +0.16 |
| TLN Talen Energy Corp. | New | 0.15% | +0.15 |
| IBBQ Invesco Nasdaq Biotech ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.81% | +0.11 |
| AVGO Broadcom Inc. | Add +16.6% | 0.23% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 0.24% | +0.03 |
| MBB iShares MBS ETF | Add +52.4% | 0.11% | +0.03 |
| FLIN Franklin Ftse India ETF | Add +9.3% | 0.43% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +33.5% | 0.10% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +57.3% | 0.08% | +0.03 |
| XLI SS Industrial Select Sector | Add +19.3% | 0.13% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +37.3% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 0.14% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +21.7% | 0.11% | +0.01 |
| UBER Uber Technologies Inc. | Add +19.2% | 0.08% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +6.3% | 0.16% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +7.8% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.27% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +12.0% | 0.10% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 0.12% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.05% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 1.48% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.7% | 0.08% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +4.1% | 0.09% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.4% | 0.10% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +1.3% | 0.39% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.7% | 0.09% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.4% | 0.11% | −0.01 |
| SLV iShares Silver Trust | Add +2.0% | 0.08% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Add +10.4% | 0.90% | −0.14 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.