Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.COM | COM | $113M | 21.8% |
| Apple Inc.COM | COM | $27.3M | 5.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $26M | 5.0% |
| Applied Matls Inc.COM | COM | $20.6M | 4.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.7M | 3.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $15M | 2.9% |
| Microsoft Corp.COM | COM | $14.7M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.6M | 2.6% |
| Goldman Sachs Group Inc.COM | COM | $10.8M | 2.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $10.8M | 2.1% |
| Costco Wholesale CorporationCOM | COM | $10.3M | 2.0% |
| International Business MachsCOM | COM | $9.51M | 1.8% |
| Caterpillar Inc.COM | COM | $9.34M | 1.8% |
| Oracle Corp.COM | COM | $8.49M | 1.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.12M | 1.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.69M | 1.5% |
| Abbvie Inc.COM | COM | $7.17M | 1.4% |
| Deere & COCOM | COM | $7.08M | 1.4% |
| Exxon Mobil Corp.COM | COM | $6.68M | 1.3% |
| Cummins Inc.COM | COM | $6.59M | 1.3% |
| Chevron CorporationCOM | COM | $6.32M | 1.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.85M | 1.1% |
| KLA Corp.COM NEW | COM NEW | $5.75M | 1.1% |
| Mcdonalds Corp.COM | COM | $5.48M | 1.1% |
| Analog Devices Inc.COM | COM | $5.27M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $5.24M | 1.0% |
| TJX Cos Inc. NewCOM | COM | $5.19M | 1.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $4.77M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $4.71M | 0.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.67M | 0.9% |
| Marvell Technology Inc.COM | COM | $4.43M | 0.9% |
| Amazon Com Inc.COM | COM | $4.23M | 0.8% |
| Coca Cola COCOM | COM | $3.98M | 0.8% |
| Texas Instrs Inc.COM | COM | $3.96M | 0.8% |
| Nvidia CorporationCOM | COM | $3.95M | 0.8% |
| Electronic Arts Inc.COM | COM | $3.89M | 0.7% |
| Johnson & JohnsonCOM | COM | $3.75M | 0.7% |
| Cisco Sys Inc.COM | COM | $3.59M | 0.7% |
| CME Group Inc.COM | COM | $3.23M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $3.03M | 0.6% |
| Lowes Cos Inc.COM | COM | $2.76M | 0.5% |
| Southern COCOM | COM | $2.75M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $2.64M | 0.5% |
| Yum Brands Inc.COM | COM | $2.61M | 0.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.58M | 0.5% |
| Amgen Inc.COM | COM | $2.28M | 0.4% |
| Franklin Templeton ETF TRFRANKLIN INDIA | FRANKLIN INDIA | $2.22M | 0.4% |
| Emerson Elec COCOM | COM | $2.06M | 0.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2M | 0.4% |
| Travelers Companies Inc.COM | COM | $1.91M | 0.4% |
Walmart Inc.COM$113M
- Class
- COM
- Share
- 21.8%
Apple Inc.COM$27.3M
- Class
- COM
- Share
- 5.3%
iShares TRCORE S&P500 ETF$26M
- Class
- CORE S&P500 ETF
- Share
- 5.0%
Applied Matls Inc.COM$20.6M
- Class
- COM
- Share
- 4.0%
State Str SPDR S&P 500 ETF TTR UNIT$18.7M
- Class
- TR UNIT
- Share
- 3.6%
iShares TRCORE DIV GRWTH$15M
- Class
- CORE DIV GRWTH
- Share
- 2.9%
Microsoft Corp.COM$14.7M
- Class
- COM
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$13.6M
- Class
- CAP STK CL A
- Share
- 2.6%
Goldman Sachs Group Inc.COM$10.8M
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsEXTEND MKT ETF$10.8M
- Class
- EXTEND MKT ETF
- Share
- 2.1%
Costco Wholesale CorporationCOM$10.3M
- Class
- COM
- Share
- 2.0%
International Business MachsCOM$9.51M
- Class
- COM
- Share
- 1.8%
Caterpillar Inc.COM$9.34M
- Class
- COM
- Share
- 1.8%
Oracle Corp.COM$8.49M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsGROWTH ETF$8.12M
- Class
- GROWTH ETF
- Share
- 1.6%
iShares TRCORE MSCI EAFE$7.69M
- Class
- CORE MSCI EAFE
- Share
- 1.5%
Abbvie Inc.COM$7.17M
- Class
- COM
- Share
- 1.4%
Deere & COCOM$7.08M
- Class
- COM
- Share
- 1.4%
Exxon Mobil Corp.COM$6.68M
- Class
- COM
- Share
- 1.3%
Cummins Inc.COM$6.59M
- Class
- COM
- Share
- 1.3%
Chevron CorporationCOM$6.32M
- Class
- COM
- Share
- 1.2%
SPDR Index Shs FdsST PORT MARK ETF$5.85M
- Class
- ST PORT MARK ETF
- Share
- 1.1%
KLA Corp.COM NEW$5.75M
- Class
- COM NEW
- Share
- 1.1%
Mcdonalds Corp.COM$5.48M
- Class
- COM
- Share
- 1.1%
Analog Devices Inc.COM$5.27M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$5.24M
- Class
- COM
- Share
- 1.0%
TJX Cos Inc. NewCOM$5.19M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS SML CAP ETF$4.77M
- Class
- US SML CAP ETF
- Share
- 0.9%
Meta Platforms Inc.CL A$4.71M
- Class
- CL A
- Share
- 0.9%
World Gold TRSPDR GLD MINIS$4.67M
- Class
- SPDR GLD MINIS
- Share
- 0.9%
Marvell Technology Inc.COM$4.43M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$4.23M
- Class
- COM
- Share
- 0.8%
Coca Cola COCOM$3.98M
- Class
- COM
- Share
- 0.8%
Texas Instrs Inc.COM$3.96M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$3.95M
- Class
- COM
- Share
- 0.8%
Electronic Arts Inc.COM$3.89M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$3.75M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$3.59M
- Class
- COM
- Share
- 0.7%
CME Group Inc.COM$3.23M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$3.03M
- Class
- COM CL A
- Share
- 0.6%
Lowes Cos Inc.COM$2.76M
- Class
- COM
- Share
- 0.5%
Southern COCOM$2.75M
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$2.64M
- Class
- COM
- Share
- 0.5%
Yum Brands Inc.COM$2.61M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.58M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Amgen Inc.COM$2.28M
- Class
- COM
- Share
- 0.4%
Franklin Templeton ETF TRFRANKLIN INDIA$2.22M
- Class
- FRANKLIN INDIA
- Share
- 0.4%
Emerson Elec COCOM$2.06M
- Class
- COM
- Share
- 0.4%
Vanguard Whitehall FdsINTL DVD ETF$2M
- Class
- INTL DVD ETF
- Share
- 0.4%
Travelers Companies Inc.COM$1.91M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2095935
- File number
- 028-26141
- Options
- 0 call, 2 put
- In the 25 largest
- 73.2%
- Prior quarter
- $476M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Churchill Financial Advisors’ 13F holdings worth?
$519 million across 125 positions for the quarter ended 30 June 2026.
What is Churchill Financial Advisors’ largest 13F holding?
WALMART INC (COM) was the largest position at $113 million, or 21.8% of reported 13F value, as of 30 June 2026.
How concentrated is Churchill Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 52.1% of reported value and the twenty-five largest for 73.2%, across 125 positions as of 30 June 2026.
Does Form 13F show everything Churchill Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Churchill Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.