Churchill Financial Advisors, LLC

CIK

2095935

Location

LOUISVILLE, KY

Portfolio Value

Small $392,404,366

Diversification

Diversified

Filing Date

Global Rank

#2,693 / 8,232 ▲ 880

Top Industry

Discount Stores 36.8%

3Y Alpha vs SPY

-25.8%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.6%

SPY

+9.1%

Annualised alpha

-25.7%

Max drawdown

−6.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.7%

+4.6 pts

Top 5

48.7%

+1.7 pts

Top 10

60.7%

+0.8 pts

HHI

1,153

Diversified+242

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	36.1%	$141,559,100	6
Technology	22.4%	$87,888,144	17
Financial Services	6.7%	$26,438,245	10
Consumer Cyclical	6.3%	$24,794,720	10
Unclassified	6.3%	$24,584,826	5
Industrials	6.3%	$24,567,275	10
Communication Services	5.5%	$21,677,659	4
Healthcare	4.4%	$17,156,188	11
Energy	4.2%	$16,655,628	2
Utilities	0.8%	$3,092,553	2
Basic Materials	0.5%	$2,040,016	2
Real Estate	0.5%	$1,950,012	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+372,438	1,000,579	$124,351,958
AAPL	Apple Inc.	+31,554	94,647	$24,020,462
XOM	Exxon Mobil Corp	+19,883	50,209	$8,518,458
SO	Southern Co	+17,915	29,056	$2,804,485
ORCL	Oracle Corp	+17,648	59,172	$8,704,792
MSFT	Microsoft Corp	+16,647	40,370	$14,943,762
CVX	Chevron Corp	+15,757	39,329	$8,137,170
NVDA	Nvidia Corp	+13,748	16,524	$2,881,785
GOOGL	Alphabet Inc.	+13,744	38,540	$11,082,562
JNJ	Johnson & Johnson	+11,450	14,860	$3,632,378
IBM	International Business Machines Corp	+10,939	36,248	$8,786,152
TJX	Tjx Companies Inc /De/	+9,958	34,290	$5,476,113
CME	Cme Group Inc.	+9,095	14,643	$4,324,810
MCD	Mcdonalds Corp	+8,848	24,958	$7,756,696
AMZN	Amazon Com Inc	+8,641	16,060	$3,344,816
ABBV	AbbVie Inc.	+8,375	28,804	$6,264,581
TXN	Texas Instruments Inc	+8,000	13,496	$2,620,113
YUM	Yum Brands Inc	+7,500	16,600	$2,580,968
EMR	Emerson Electric Co	+6,124	14,386	$1,884,853
KO	Coca Cola Co	+5,689	50,857	$3,867,674
CAT	Caterpillar Inc	+5,355	8,768	$6,211,777
CMI	Cummins Inc	+4,800	9,640	$5,186,512
AMAT	Applied Materials Inc /De	+4,732	28,542	$9,755,370
GLDM	World Gold Trust	+4,393	53,300	$4,940,377
JPM	Jpmorgan Chase & Co	+4,344	16,013	$4,710,384
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−19,164	4,540	$326,562
ABT	Abbott Laboratories	−1,247	7,886	$809,655
SPGI	S&P Global Inc.	−1,215	862	$366,643
V	Visa Inc.	−1,013	8,884	$2,685,100
TFC	Truist Financial Corp	−1,008	11,503	$528,792
ADBE	Adobe Inc.	−978	4,790	$1,164,353
INTU	Intuit Inc.	−504	2,396	$1,035,982
MTN	Vail Resorts Inc	−419	2,763	$354,548
AVGO	Broadcom Inc.	−416	2,683	$830,415
EQIX	Equinix Inc	−283	259	$253,882
RMD	Resmed Inc	−239	1,215	$272,743
VRTX	Vertex Pharmaceuticals Inc / Ma	−150	1,100	$491,194
WELL	Welltower Inc.	−125	3,970	$784,908
SYK	Stryker Corp	−100	1,586	$521,143
CTVA	Corteva, Inc.	−59	11,738	$982,587
PEP	Pepsico Inc	−36	1,380	$214,300
MDY	Spdr S&P Midcap 400 ETF Trust	−33	3,677	$2,267,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NYT	New York Times Co	20,871	$1,747,528
MRVL	Marvell Technology, Inc.	15,188	$1,504,371
NOC	Northrop Grumman Corp /De/	1,500	$1,023,360
AFL	Aflac Inc	3,060	$335,712
ABNB	Airbnb, Inc.	2,638	$333,126
DUK	Duke Energy CORP	2,200	$288,068
BMY	Bristol Myers Squibb Co	3,700	$224,405
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ZM	Zoom Communications, Inc.	14,004	$1,208,405
UPS	United Parcel Service Inc	9,416	$933,973
GTLB	Gitlab Inc.	15,649	$587,306
CCI	Crown Castle Inc.	6,312	$560,947
TSCO	Tractor Supply Co /De/	9,230	$461,592
MA	Mastercard Inc	600	$342,528
COIN	Coinbase Global, Inc.	1,490	$336,948
DASH	DoorDash, Inc.	1,404	$317,977
SYM	Symbotic Inc.	3,620	$215,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $392,404,366 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	1,000,579	+372,438	$124,351,958	+77.7%	31.69%
AAPL	Apple Inc. Technology	Added	94,647	+31,554	$24,020,462	+40.0%	6.12%
SPY	Spdr S&P 500 ETF Trust	Added	25,417	+3,727	$16,529,691	+11.8%	4.21%
MSFT	Microsoft Corp Technology	Added	40,370	+16,647	$14,943,762	+30.3%	3.81%
GOOGL	Alphabet Inc. Communication Services	Added	38,540	+13,744	$11,082,562	+42.8%	2.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,051	+3,493	$11,011,547	+69.0%	2.81%
AMAT	Applied Materials Inc /De Technology	Added	28,542	+4,732	$9,755,370	+59.4%	2.49%
GS	Goldman Sachs Group Inc Financial Services	Added	10,719	+4,301	$9,068,166	+60.7%	2.31%
IBM	International Business Machines Corp Technology	Added	36,248	+10,939	$8,786,152	+17.2%	2.24%
ORCL	Oracle Corp Technology	Added	59,172	+17,648	$8,704,792	+7.6%	2.22%
XOM	Exxon Mobil Corp Energy	Added	50,209	+19,883	$8,518,458	+133.4%	2.17%
CVX	Chevron Corp Energy	Added	39,329	+15,757	$8,137,170	+126.5%	2.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,958	+8,848	$7,756,696	+57.5%	1.98%
DE	Deere & Co Industrials	Added	11,167	+3,146	$6,290,371	+68.4%	1.60%
ABBV	AbbVie Inc. Healthcare	Added	28,804	+8,375	$6,264,581	+34.2%	1.60%
CAT	Caterpillar Inc Industrials	Added	8,768	+5,355	$6,211,777	+217.7%	1.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	34,290	+9,958	$5,476,113	+46.5%	1.40%
CMI	Cummins Inc Industrials	Added	9,640	+4,800	$5,186,512	+109.9%	1.32%
GLDM	World Gold Trust	Added	53,300	+4,393	$4,940,377	+18.3%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	8,365	+3,937	$4,785,867	+63.7%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,013	+4,344	$4,710,384	+25.3%	1.20%
CME	Cme Group Inc. Financial Services	Added	14,643	+9,095	$4,324,810	+185.5%	1.10%
ADI	Analog Devices Inc Technology	Added	13,277	+2,171	$4,223,944	+40.2%	1.08%
EA	Electronic Arts Inc. Communication Services	Added	19,923	+145	$4,061,702	+0.5%	1.04%
KO	Coca Cola Co Consumer Defensive	Added	50,857	+5,689	$3,867,674	+22.5%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	14,860	+11,450	$3,632,378	+414.7%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,509	+3,287	$3,428,186	+26.7%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,060	+8,641	$3,344,816	+95.3%	0.85%
NVDA	Nvidia Corp Technology	Added	16,524	+13,748	$2,881,785	+456.6%	0.73%
KLAC	Kla Corp Technology	Added	1,908	+1,074	$2,809,358	+177.2%	0.72%
SO	Southern Co Utilities	Added	29,056	+17,915	$2,804,485	+188.7%	0.71%
V	Visa Inc. Financial Services	Reduced	8,884	-1,013	$2,685,100	−22.6%	0.68%
TXN	Texas Instruments Inc Technology	Added	13,496	+8,000	$2,620,113	+174.8%	0.67%
YUM	Yum Brands Inc Consumer Cyclical	Added	16,600	+7,500	$2,580,968	+87.5%	0.66%
CSCO	Cisco Systems, Inc. Technology	Held	30,586	0	$2,373,167	+0.7%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,677	-33	$2,267,826	+1.3%	0.58%
AMGN	Amgen Inc Healthcare	Added	6,304	+3,900	$2,218,062	+181.9%	0.57%
EMR	Emerson Electric Co Industrials	Added	14,386	+6,124	$1,884,853	+71.9%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,863	+3,094	$1,857,931	+32.7%	0.47%
NYT	New York Times Co Communication Services	NEW	20,871	NEW	$1,747,528	NEW	0.45%
TRV	Travelers Companies, Inc. Financial Services	Added	5,964	+528	$1,739,579	+10.3%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	2,657	+2,209	$1,605,864	+641.1%	0.41%
AXP	American Express Co Financial Services	Added	5,209	+3,235	$1,575,618	+115.8%	0.40%
MRVL	Marvell Technology, Inc. Technology	NEW	15,188	NEW	$1,504,371	NEW	0.38%
ADBE	Adobe Inc. Technology	Reduced	4,790	-978	$1,164,353	−42.3%	0.30%
CRM	Salesforce, Inc. Technology	Added	6,130	+1,675	$1,144,287	−3.0%	0.29%
MS	Morgan Stanley Financial Services	Added	6,705	+1,400	$1,103,441	+17.2%	0.28%
ECL	Ecolab Inc. Basic Materials	Added	3,975	+3,200	$1,057,429	+419.7%	0.27%
UNP	Union Pacific Corp Industrials	Added	4,310	+2,300	$1,045,692	+124.9%	0.27%
INTU	Intuit Inc. Technology	Reduced	2,396	-504	$1,035,982	−46.1%	0.26%