Churchill Financial Advisors, LLC

CIK

2095935

Location

LOUISVILLE, KY

Portfolio Value

Micro $17,156,188

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

11 positions · $17,156,188 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	28,804	+8,375	$6,264,581	+34.2%	36.51%
JNJ	Johnson & Johnson Healthcare	Added	14,860	+11,450	$3,632,378	+414.7%	21.17%
AMGN	Amgen Inc Healthcare	Added	6,304	+3,900	$2,218,062	+181.9%	12.93%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,960	+249	$970,015	+17.8%	5.65%
UNH	Unitedhealth Group Inc Healthcare	Added	3,300	+600	$892,947	+0.2%	5.20%
LLY	ELI LILLY & Co Healthcare	Added	934	+206	$859,065	+9.8%	5.01%
ABT	Abbott Laboratories Healthcare	Reduced	7,886	-1,247	$809,655	−29.2%	4.72%
SYK	Stryker Corp Healthcare	Reduced	1,586	-100	$521,143	−12.1%	3.04%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,100	-150	$491,194	−13.3%	2.86%
RMD	Resmed Inc Healthcare	Reduced	1,215	-239	$272,743	−22.1%	1.59%
BMY	Bristol Myers Squibb Co Healthcare	NEW	3,700	NEW	$224,405	NEW	1.31%