Churchill Financial Advisors, LLC

Registered adviser

CIK

2095935

Location

LOUISVILLE, KY

Portfolio Value

Small $496,786,557

Diversification

Diversified

Filing Date

Global Rank

#3,716 / 8,816 ▼ 95 · as of Jun 2026

Top Industry

Discount Stores 30.7%

Period ended 24 days ago

Filed Oct 20, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 333071

Roster of Oct 1, 2026

Regulatory AUM

$522,862,170

Main clients

Individuals and high net worth (100% of AUM)

LEI

2549004HEH0S2XKO3N63

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$522,862,170	Individuals and high net worth (100%)
May 2025 to Mar 2026	$243,773,036	Individuals and high net worth (100%)
Feb 2025 to Apr 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.5%, 13.9 effective positions, active share 66.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 66.1%; sector active share 34.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

125 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.9%

−0.9 pts

Top 5

47.4%

+1.9 pts

Top 10

59.7%

+2.2 pts

HHI

725

Diversified+7

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.7%	$127,564,872	48
Consumer Defensive	23.9%	$118,540,830	5
Technology	23.3%	$115,910,796	19
Financial Services	5.4%	$27,033,914	12
Industrials	5.3%	$26,441,265	10
Communication Services	4.1%	$20,604,075	3
Healthcare	4.1%	$20,459,749	11
Consumer Cyclical	3.7%	$18,445,385	8
Energy	3.2%	$15,831,579	2
Utilities	0.5%	$2,721,435	2
Real Estate	0.4%	$1,873,410	3
Basic Materials	0.3%	$1,359,247	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBBQ	Invesco Ltd.	+73,356	93,682	$0
DGRO	iShares Core Dividend Growth ETF	+14,923	212,364	$16,010,121
VUG	VANGUARD GROWTH INDEX FUND	+8,469	102,742	$9,258,081
FLIN	Franklin FTSE India ETF	+5,335	67,710	$2,267,607
GLDM	World Gold Trust	+3,912	62,755	$5,157,205
IVV	iShares Core S&P 500 ETF	+3,811	38,464	$29,457,654
AMZN	Amazon Com Inc	+3,022	20,759	$5,172,104
KO	Coca Cola Co	+2,000	50,957	$4,386,378
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+1,954	114,896	$5,947,016
NVDA	Nvidia Corp	+1,915	21,659	$4,946,482
APH	Amphenol Corp	+1,887	3,107	$261,920
IEFA	iShares Core MSCI EAFE ETF	+1,823	81,491	$7,894,848
NYT	New York Times Co	+1,800	22,671	$1,444,142
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+1,451	22,382	$530,453
JPM	Jpmorgan Chase & Co	+1,300	17,313	$5,727,659
—		+1,279	45,125	$0
XOM	ExxonMobil Holdings Corp	+1,274	50,102	$8,154,100
AAPL	Apple Inc.	+1,240	95,487	$31,799,080
MBB	iShares MBS ETF	+1,117	7,373	$660,768
MSFT	Microsoft Corp	+1,017	40,487	$20,765,782
PG	PROCTER & GAMBLE Co	+1,000	2,826	$410,561
JNJ	Johnson & Johnson	+800	15,560	$4,119,354
VIGI	Vanguard Whitehall Funds	+787	22,196	$2,095,746
TXN	Texas Instruments Inc	+600	13,896	$3,892,130
AMAT	Applied Materials Inc	+554	29,056	$14,858,657
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHA	Schwab U.S. Small-Cap ETF	−7,698	124,391	$4,058,878
CME	Cme Group Inc.	−5,701	8,942	$2,342,625
SO	Southern Co	−5,106	23,650	$1,960,348
MCD	Mcdonalds Corp	−5,016	15,269	$3,526,222
ILF	iShares Latin America 40 ETF	−4,470	7,050	$243,225
LOW	Lowes Companies Inc	−3,499	8,999	$1,658,425
TJX	Tjx Companies Inc	−2,468	31,822	$4,210,368
ECL	Ecolab Inc.	−2,375	1,600	$439,328
IJH	iShares Core S&P Mid-Cap ETF	−1,937	22,609	$1,626,717
SPY	Spdr S&P 500 ETF Trust	−1,016	23,996	$18,300,069
YUM	Yum Brands Inc	−824	15,534	$2,117,905
INTU	Intuit Inc.	−810	1,536	$423,490
WELL	Welltower Inc.	−725	3,245	$747,128
ADBE	Adobe Inc.	−700	4,060	$974,156
CVX	Chevron Corp	−533	37,596	$7,677,479
V	Visa Inc.	−400	8,444	$3,034,182
COST	Costco Wholesale Corp	−318	10,733	$9,770,679
AMD	Advanced Micro Devices Inc	−289	4,264	$2,608,544
VIG	Vanguard Specialized Funds	−223	5,738	$1,338,732
IVW	iShares S&P 500 Growth ETF	−210	10,949	$1,557,604
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−140	4,693	$362,534
TRV	Travelers Companies, Inc.	−111	5,680	$2,024,976
IBM	International Business Machines Corp	−94	33,714	$7,414,720
DVY	iShares Select Dividend ETF	−90	6,528	$992,712
META	Meta Platforms, Inc.	−88	8,277	$6,002,314
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	3,681	$1,050,741
PATN	Pacer Nasdaq International Patent Leaders ETF	25,199	$898,848
DELL	Dell Technologies Inc.	823	$442,732
MRK	Merck & Co., Inc.	2,000	$290,620
SCHD	Schwab U.S. Dividend Equity ETF	8,457	$275,106
HPQ	Hp Inc	7,441	$232,754
EWD	iShares MSCI Sweden ETF	4,610	$230,453
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		18,957	$3,886,943
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	4,356	$466,658
UBER	Uber Technologies, Inc	5,412	$390,529
DUK	Duke Energy CORP	2,200	$278,476
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,680	$237,287
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $496,786,557 total · filing declares 127 positions · $510,530,763 · as of Sep 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 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	998,049	0	$103,717,252	−8.2%	20.88%
AAPL	Apple Inc. Technology	Added	95,487	+1,240	$31,799,080	+16.6%	6.40%
IVV	iShares Core S&P 500 ETF	Added	38,464	+3,811	$29,457,654	+13.5%	5.93%
MSFT	Microsoft Corp Technology	Added	40,487	+1,017	$20,765,782	+41.0%	4.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,996	-1,016	$18,300,069	−2.0%	3.68%
DGRO	iShares Core Dividend Growth ETF	Added	212,364	+14,923	$16,010,121	+7.0%	3.22%
AMAT	Applied Materials Inc Technology	Added	29,056	+554	$14,858,657	−27.9%	2.99%
GOOGL	Alphabet Inc. Communication Services	Added	38,240	+200	$13,157,619	−3.2%	2.65%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	10,733	-318	$9,770,679	−5.5%	1.97%
GS	Goldman Sachs Group Inc Financial Services	Held	10,719	0	$9,650,958	−11.0%	1.94%
VUG	VANGUARD GROWTH INDEX FUND	Added	102,742	+8,469	$9,258,081	+14.0%	1.86%
XOM	ExxonMobil Holdings Corp Energy	Added	50,102	+1,274	$8,154,100	+22.1%	1.64%
ORCL	Oracle Corp Technology	Added	58,177	+264	$7,987,702	−5.9%	1.61%
IEFA	iShares Core MSCI EAFE ETF	Added	81,491	+1,823	$7,894,848	+2.6%	1.59%
CVX	Chevron Corp Energy	Reduced	37,596	-533	$7,677,479	+21.5%	1.55%
ABBV	AbbVie Inc. Healthcare	Added	28,904	+400	$7,560,997	+5.4%	1.52%
DE	Deere & Co Industrials	Held	11,167	0	$7,499,198	+5.9%	1.51%
IBM	International Business Machines Corp Technology	Reduced	33,714	-94	$7,414,720	−22.0%	1.49%
CAT	Caterpillar Inc Industrials	Added	8,968	+200	$7,271,164	−22.1%	1.46%
META	Meta Platforms, Inc. Communication Services	Reduced	8,277	-88	$6,002,314	+27.4%	1.21%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	114,896	+1,954	$5,947,016	+1.7%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,313	+1,300	$5,727,659	+9.3%	1.15%
ADI	Analog Devices Inc Technology	Held	13,277	0	$5,267,118	−0.1%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,759	+3,022	$5,172,104	+22.3%	1.04%
GLDM	World Gold Trust	Added	62,755	+3,912	$5,157,205	+10.4%	1.04%
CMI	Cummins Inc Industrials	Added	9,640	+400	$4,979,734	−24.4%	1.00%
NVDA	Nvidia Corp Technology	Added	21,659	+1,915	$4,946,482	+25.2%	1.00%
KO	Coca Cola Co Consumer Defensive	Added	50,957	+2,000	$4,386,378	+10.2%	0.88%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	31,822	-2,468	$4,210,368	−19.0%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	15,560	+800	$4,119,354	+9.9%	0.83%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	124,391	-7,698	$4,058,878	−15.0%	0.82%
MRVL	Marvell Technology, Inc. Technology	Added	15,265	+395	$4,033,165	−9.0%	0.81%
TXN	Texas Instruments Inc Technology	Added	13,896	+600	$3,892,130	−1.8%	0.78%
KLAC	Kla Corp Technology	Reduced	19,000	-50	$3,703,670	−35.6%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,269	-5,016	$3,526,222	−35.7%	0.71%
CSCO	Cisco Systems, Inc. Technology	Held	30,586	0	$3,291,971	−8.4%	0.66%
V	Visa Inc. Financial Services	Reduced	8,444	-400	$3,034,182	−0.0%	0.61%
AMGN	Amgen Inc Healthcare	Held	6,304	0	$2,657,199	+16.4%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,264	-289	$2,608,544	−1.4%	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,645	-22	$2,393,707	−7.2%	0.48%
CME	Cme Group Inc. Financial Services	Reduced	8,942	-5,701	$2,342,625	−27.6%	0.47%
FLIN	Franklin FTSE India ETF	Added	67,710	+5,335	$2,267,607	+2.2%	0.46%
EMR	Emerson Electric Co Industrials	Held	14,386	0	$2,231,268	+8.3%	0.45%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	15,534	-824	$2,117,905	−19.0%	0.43%
VIGI	Vanguard Whitehall Funds	Added	22,196	+787	$2,095,746	+4.8%	0.42%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,680	-111	$2,024,976	+5.9%	0.41%
SO	Southern Co Utilities	Reduced	23,650	-5,106	$1,960,348	−28.8%	0.39%
AXP	American Express Co Financial Services	Added	5,509	+400	$1,675,286	−3.1%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,999	-3,499	$1,658,425	−39.8%	0.33%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	22,609	-1,937	$1,626,717	−14.1%	0.33%

Showing the top 50 of 125 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.