Churchill Financial Advisors, LLC

CIK

2095935

Location

LOUISVILLE, KY

Portfolio Value

Small $412,708,027

Diversification

Diversified

Filing Date

Global Rank

#3,100 / 8,517 ▼ 64

Top Industry

Discount Stores 32.0%

3Y Alpha vs SPY

-9.0%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.7%

SPY

+13.9%

Annualised alpha

-9.4%

Max drawdown

−7.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.4%

−3.4 pts

Top 5

47.1%

−0.2 pts

Top 10

60.1%

+1.1 pts

HHI

928

Diversified−164

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	31.0%	$127,898,446	5
Technology	27.8%	$114,909,219	18
Industrials	7.2%	$29,676,842	10
Financial Services	7.0%	$28,732,688	11
Unclassified	6.5%	$26,964,205	6
Communication Services	5.7%	$23,653,769	4
Consumer Cyclical	5.3%	$21,911,034	8
Healthcare	4.4%	$18,000,330	9
Energy	3.1%	$12,996,027	2
Utilities	0.9%	$3,829,204	3
Basic Materials	0.5%	$2,101,565	2
Real Estate	0.5%	$2,034,698	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+17,142	19,050	$5,747,575
GLDM	World Gold Trust	+5,543	58,843	$4,673,311
NVDA	Nvidia Corp	+3,220	19,744	$3,950,576
AMZN	Amazon Com Inc	+1,677	17,737	$4,227,436
ADBE	Adobe Inc.	+1,170	5,960	$1,221,919
ABNB	Airbnb, Inc.	+884	3,522	$503,998
UBER	Uber Technologies, Inc	+872	5,412	$390,529
AMD	Advanced Micro Devices Inc	+801	4,553	$2,644,883
INTU	Intuit Inc.	+450	2,846	$742,806
AVGO	Broadcom Inc.	+444	3,127	$1,181,224
SLV	iShares Silver Trust	+164	8,231	$440,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−11,037	1,826	$267,764
MCD	Mcdonalds Corp	−4,673	20,285	$5,483,238
WMT	Walmart Inc.	−2,530	998,049	$113,039,029
IBM	International Business Machines Corp	−2,440	33,808	$9,507,147
ABT	Abbott Laboratories	−2,266	5,620	$509,958
LOW	Lowes Companies Inc	−2,011	12,498	$2,755,684
KO	Coca Cola Co	−1,900	48,957	$3,978,735
XOM	ExxonMobil Holdings Corp	−1,381	48,828	$6,675,764
ORCL	Oracle Corp	−1,259	57,913	$8,487,150
CVX	Chevron Corp	−1,200	38,129	$6,320,263
EA	Electronic Arts Inc.	−966	18,957	$3,886,943
MSFT	Microsoft Corp	−900	39,470	$14,723,099
ITW	Illinois Tool Works Inc	−800	2,136	$577,723
MS	Morgan Stanley	−500	6,205	$1,297,093
GOOGL	Alphabet Inc.	−500	38,040	$13,594,354
SPY	Spdr S&P 500 ETF Trust	−405	25,012	$18,678,211
CMI	Cummins Inc	−400	9,240	$6,590,060
AAPL	Apple Inc.	−400	94,247	$27,271,311
MRVL	Marvell Technology, Inc.	−318	14,870	$4,429,624
UNH	Unitedhealth Group Inc	−300	3,000	$1,246,890
ABBV	AbbVie Inc.	−300	28,504	$7,172,746
SO	Southern Co	−300	28,756	$2,752,236
YUM	Yum Brands Inc	−242	16,358	$2,614,989
TXN	Texas Instruments Inc	−200	13,296	$3,963,138
TRV	Travelers Companies, Inc.	−173	5,791	$1,911,724
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TLN	Talen Energy Corp	2,078	$798,492
APH	Amphenol Corp /De/	1,220	$215,110
DIA	Spdr Dow Jones Industrial Average ETF Trust	410	$214,179
MA	Mastercard Inc	400	$205,440
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	35,701	$7,347,265
VIGI	Vanguard International Dividend Appreciation ETF	21,139	$1,869,955
VIG	Vanguard Dividend Appreciation ETF	5,939	$1,277,241
VB	Vanguard Morningstar Small-Cap ETF	2,396	$627,560
HD	Home Depot, Inc.	1,263	$415,388
MTN	Vail Resorts Inc	2,763	$354,548
BNDX	Vanguard Total International Bond ETF	5,777	$277,584
RMD	Resmed Inc	1,215	$272,743
BMY	Bristol Myers Squibb Co	3,700	$224,405
PEP	Pepsico Inc	1,380	$214,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $412,708,027 total · as of Jun 30, 2026

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

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	998,049	-2,530	$113,039,029	−9.1%	27.39%
AAPL	Apple Inc. Technology	Reduced	94,247	-400	$27,271,311	+13.5%	6.61%
AMAT	Applied Materials Inc /De Technology	Reduced	28,502	-40	$20,606,946	+111.2%	4.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,012	-405	$18,678,211	+13.0%	4.53%
MSFT	Microsoft Corp Technology	Reduced	39,470	-900	$14,723,099	−1.5%	3.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,040	-500	$13,594,354	+22.7%	3.29%
GS	Goldman Sachs Group Inc Financial Services	Held	10,719	0	$10,840,875	+19.5%	2.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	11,051	0	$10,337,878	−6.1%	2.50%
IBM	International Business Machines Corp Technology	Reduced	33,808	-2,440	$9,507,147	+8.2%	2.30%
CAT	Caterpillar Inc Industrials	Held	8,768	0	$9,337,043	+50.3%	2.26%
ORCL	Oracle Corp Technology	Reduced	57,913	-1,259	$8,487,150	−2.5%	2.06%
ABBV	AbbVie Inc. Healthcare	Reduced	28,504	-300	$7,172,746	+14.5%	1.74%
DE	Deere & Co Industrials	Held	11,167	0	$7,083,563	+12.6%	1.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	48,828	-1,381	$6,675,764	−21.6%	1.62%
CMI	Cummins Inc Industrials	Reduced	9,240	-400	$6,590,060	+27.1%	1.60%
CVX	Chevron Corp Energy	Reduced	38,129	-1,200	$6,320,263	−22.3%	1.53%
KLAC	Kla Corp Technology	Added	19,050	+17,142	$5,747,575	+104.6%	1.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	20,285	-4,673	$5,483,238	−29.3%	1.33%
ADI	Analog Devices Inc Technology	Held	13,277	0	$5,273,226	+24.8%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Held	16,013	0	$5,241,535	+11.3%	1.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	34,290	0	$5,194,935	−5.1%	1.26%
META	Meta Platforms, Inc. Communication Services	Held	8,365	0	$4,711,920	−1.5%	1.14%
GLDM	World Gold Trust	Added	58,843	+5,543	$4,673,311	−5.4%	1.13%
MRVL	Marvell Technology, Inc. Technology	Reduced	14,870	-318	$4,429,624	+194.5%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,737	+1,677	$4,227,436	+26.4%	1.02%
KO	Coca Cola Co Consumer Defensive	Reduced	48,957	-1,900	$3,978,735	+2.9%	0.96%
TXN	Texas Instruments Inc Technology	Reduced	13,296	-200	$3,963,138	+51.3%	0.96%
NVDA	Nvidia Corp Technology	Added	19,744	+3,220	$3,950,576	+37.1%	0.96%
EA	Electronic Arts Inc. Communication Services	Reduced	18,957	-966	$3,886,943	−4.3%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	14,760	-100	$3,748,597	+3.2%	0.91%
CSCO	Cisco Systems, Inc. Technology	Held	30,586	0	$3,592,631	+51.4%	0.87%
CME	Cme Group Inc. Financial Services	Held	14,643	0	$3,233,613	−25.2%	0.78%
V	Visa Inc. Financial Services	Reduced	8,844	-40	$3,034,287	+13.0%	0.74%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,498	-2,011	$2,755,684	−19.6%	0.67%
SO	Southern Co Utilities	Reduced	28,756	-300	$2,752,236	−1.9%	0.67%
AMD	Advanced Micro Devices Inc Technology	Added	4,553	+801	$2,644,883	+246.5%	0.64%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	16,358	-242	$2,614,989	+1.3%	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,667	-10	$2,579,147	+13.7%	0.62%
AMGN	Amgen Inc Healthcare	Held	6,304	0	$2,282,804	+2.9%	0.55%
EMR	Emerson Electric Co Industrials	Held	14,386	0	$2,059,355	+9.3%	0.50%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,791	-173	$1,911,724	+9.9%	0.46%
AXP	American Express Co Financial Services	Reduced	5,109	-100	$1,728,119	+9.7%	0.42%
NYT	New York Times Co Communication Services	Held	20,871	0	$1,460,552	−16.4%	0.35%
LMT	Lockheed Martin Corp Industrials	Held	2,657	0	$1,353,635	−15.7%	0.33%
MS	Morgan Stanley Financial Services	Reduced	6,205	-500	$1,297,093	+17.5%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,000	-300	$1,246,890	+39.6%	0.30%
ADBE	Adobe Inc. PUT + SHARES Technology	Added	5,960	+1,170	$1,221,919	+4.9%	0.30%
AVGO	Broadcom Inc. Technology	Added	3,127	+444	$1,181,224	+42.2%	0.29%
UNP	Union Pacific Corp Industrials	Held	4,310	0	$1,172,320	+12.1%	0.28%
LLY	ELI LILLY & Co Healthcare	Reduced	929	-5	$1,114,270	+29.7%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.