Q3 2026 13F · SEC CIK 2095935

Churchill Financial Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $510.1M
Reported positions: 125
Holdings vs S&P 500, 3 yrs: —
Assets under management: $522.9M

Churchill Financial Advisors, LLC is a wealth manager that reported 125 positions worth $510.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Walmart Inc (WMT, 20.3%), Apple Inc (AAPL, 6.2%), Ishares Tr (IVV, 5.8%).

Churchill Financial Advisors, LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Churchill Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
WMTWalmart Inc	20.3%	21.8%	998,049	+0.0%	$103.7M
AAPLApple Inc	6.2%	5.3%	95,487	+1.3%	$31.8M
IVVIshares Tr	5.8%	5.0%	38,464	+11.0%	$29.5M
MSFTMicrosoft Corp	4.1%	2.8%	40,487	+2.6%	$20.8M
SPYState Str Spdr S&p 500 ETF T	3.6%	3.6%	23,996	-4.1%	$18.3M
DGROIshares Tr	3.1%	2.9%	212,364	+7.6%	$16.0M
AMATApplied Matls Inc	2.9%	4.0%	29,056	+1.9%	$14.9M
GOOGLAlphabet Inc	2.6%	2.6%	38,240	+0.5%	$13.2M
VXFVanguard Index Fds	2.0%	2.1%	45,125	+2.9%	$10.5M
COSTCostco Wholesale Corporation	1.9%	2.0%	10,733	-2.9%	$9.8M
GSGoldman Sachs Group Inc	1.9%	2.1%	10,719	+0.0%	$9.7M
VUGVanguard Index Fds	1.8%	1.6%	102,742	+9.0%	$9.3M
XOMExxonmobil Holdings Corp	1.6%	—	50,102	—	$8.2M
ORCLOracle Corp	1.6%	1.6%	58,177	+0.5%	$8.0M
IEFAIshares Tr	1.5%	1.5%	81,491	+2.3%	$7.9M
CVXChevron Corporation	1.5%	1.2%	37,596	-1.4%	$7.7M
ABBVAbbvie Inc	1.5%	1.4%	28,904	+1.4%	$7.6M
DEDeere & Co	1.5%	1.4%	11,167	+0.0%	$7.5M
IBMInternational Business Machs	1.5%	1.8%	33,714	-0.3%	$7.4M
CATCaterpillar Inc	1.4%	1.8%	8,968	+2.3%	$7.3M
METAMeta Platforms Inc	1.2%	0.9%	8,277	-1.1%	$6.0M
SPEMSpdr Index Shs Fds	1.2%	1.1%	114,896	+1.7%	$5.9M
JPMJpmorgan Chase & Co	1.1%	1.0%	17,313	+8.1%	$5.7M
ADIAnalog Devices Inc	1.0%	1.0%	13,277	+0.0%	$5.3M
AMZNAmazon Com Inc	1.0%	0.8%	20,759	+17.0%	$5.2M
GLDMWorld Gold Tr	1.0%	0.9%	62,755	+6.6%	$5.2M
CMICummins Inc	1.0%	1.3%	9,640	+4.3%	$5.0M
NVDANvidia Corporation	1.0%	0.8%	21,659	+9.7%	$4.9M
KOCoca Cola Co	0.9%	0.8%	50,957	+4.1%	$4.4M
TJXTjx Cos Inc New	0.8%	1.0%	31,822	-7.2%	$4.2M
JNJJohnson & Johnson	0.8%	0.7%	15,560	+5.4%	$4.1M
SCHASchwab Strategic Tr	0.8%	0.9%	124,391	-5.8%	$4.1M
MRVLMarvell Technology Inc	0.8%	0.9%	15,265	+2.7%	$4.0M
TXNTexas Instrs Inc	0.8%	0.8%	13,896	+4.5%	$3.9M
KLACKla Corp	0.7%	1.1%	19,000	-0.3%	$3.7M
MCDMcdonalds Corp	0.7%	1.1%	15,269	-24.7%	$3.5M
IBBQInvesco Exch Traded Fd Tr II	0.6%	—	93,682	—	$3.3M
CSCOCisco Sys Inc	0.6%	0.7%	30,586	+0.0%	$3.3M
VVisa Inc	0.6%	0.6%	8,444	-4.5%	$3.0M
AMGNAmgen Inc	0.5%	0.4%	6,304	+0.0%	$2.7M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	4,264	-6.3%	$2.6M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	3,645	-0.6%	$2.4M
CMECme Group Inc	0.5%	0.6%	8,942	-38.9%	$2.3M
FLINFranklin Ftse India ETF	0.4%	0.4%	67,710	+8.6%	$2.3M
EMREmerson Elec Co	0.4%	0.4%	14,386	+0.0%	$2.2M
YUMYum Brands Inc	0.4%	0.5%	15,534	-5.0%	$2.1M
VIGIVanguard Whitehall Fds	0.4%	0.4%	22,196	+3.7%	$2.1M
TRVTravelers Companies Inc	0.4%	0.4%	5,680	-1.9%	$2.0M
SOSouthern Co	0.4%	0.5%	23,650	-17.8%	$2.0M
AXPAmerican Express Co	0.3%	—	5,509	—	$1.7M

What Churchill Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc+17.0% shares
IVV Ishares Tr+11.0% shares
NVDA Nvidia Corporation+9.7% shares
VUG Vanguard Index Fds+9.0% shares
FLIN Franklin Ftse India ETF+8.6% shares
JPM Jpmorgan Chase & Co+8.1% shares
DGRO Ishares Tr+7.6% shares
GLDM World Gold Tr+6.6% shares

Reduced

CME Cme Group Inc-38.9% shares
MCD Mcdonalds Corp-24.7% shares
SO Southern Co-17.8% shares
TJX Tjx Cos Inc New-7.2% shares
AMD Advanced Micro Devices Inc-6.3% shares
SCHA Schwab Strategic Tr-5.8% shares
YUM Yum Brands Inc-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$510.1M	125
Q2 2026	$519.0M	123
Q1 2026	$475.8M	123
Q4 2025	$327.3M	122

Questions about Churchill Financial Advisors, LLC's portfolio

What stocks does Churchill Financial Advisors, LLC own?

Churchill Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 125 positions worth $510.1M. The largest are Walmart Inc (WMT) at 20.3%, Apple Inc (AAPL) at 6.2%, Ishares Tr (IVV) at 5.8%, Microsoft Corp (MSFT) at 4.1% and State Str Spdr S&p 500 ETF T (SPY) at 3.6%.

What did Churchill Financial Advisors, LLC buy last quarter?

In Q3 2026, Churchill Financial Advisors, LLC added Amazon Com Inc (AMZN) (+17.0% shares), Ishares Tr (IVV) (+11.0% shares) and Nvidia Corporation (NVDA) (+9.7% shares), compared with its Q2 2026 filing.

What did Churchill Financial Advisors, LLC sell last quarter?

In Q3 2026, Churchill Financial Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Lowes Cos Inc (LOW), Cme Group Inc (CME) (-38.9% shares), Mcdonalds Corp (MCD) (-24.7% shares) and Southern Co (SO) (-17.8% shares), compared with its Q2 2026 filing.

When is Churchill Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Churchill Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Churchill Financial Advisors, LLC manage?

Churchill Financial Advisors, LLC reported $522.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $510.1M.