Holders — by stockHoldings — by fund
Churchill Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002095935
$519.4M
disclosed book value
123
positions
21.8%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMTWALMART INC | 998,049 | $113.0M | 21.8% |
| 2 | AAPLAPPLE INC | 94,247 | $27.3M | 5.3% |
| 3 | IVVISHARES TR | 34,653 | $26.0M | 5% |
| 4 | AMATAPPLIED MATLS INC | 28,502 | $20.6M | 4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 25,012 | $18.7M | 3.6% |
| 6 | DGROISHARES TR | 197,441 | $15.0M | 2.9% |
| 7 | MSFTMICROSOFT CORP | 39,470 | $14.7M | 2.8% |
| 8 | GOOGLALPHABET INC | 38,040 | $13.6M | 2.6% |
| 9 | GSGOLDMAN SACHS GROUP INC | 10,719 | $10.8M | 2.1% |
| 10 | VXFVANGUARD INDEX FDS | 43,846 | $10.8M | 2.1% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 11,051 | $10.3M | 2% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 33,808 | $9.5M | 1.8% |
| 13 | CATCATERPILLAR INC | 8,768 | $9.3M | 1.8% |
| 14 | ORCLORACLE CORP | 57,913 | $8.5M | 1.6% |
| 15 | VUGVANGUARD INDEX FDS | 94,273 | $8.1M | 1.6% |
| 16 | IEFAISHARES TR | 79,668 | $7.7M | 1.5% |
| 17 | ABBVABBVIE INC | 28,504 | $7.2M | 1.4% |
| 18 | DEDEERE & CO | 11,167 | $7.1M | 1.4% |
| 19 | EXMOCEXXON MOBIL CORP | 48,828 | $6.7M | 1.3% |
| 20 | CMICUMMINS INC | 9,240 | $6.6M | 1.3% |
| 21 | CVXCHEVRON CORPORATION | 38,129 | $6.3M | 1.2% |
| 22 | SPEMSPDR INDEX SHS FDS | 112,942 | $5.8M | 1.1% |
| 23 | KLACKLA CORP | 19,050 | $5.7M | 1.1% |
| 24 | MCDMCDONALDS CORP | 20,285 | $5.5M | 1.1% |
| 25 | ADIANALOG DEVICES INC | 13,277 | $5.3M | 1% |
| 26 | JPMJPMORGAN CHASE & CO | 16,013 | $5.2M | 1% |
| 27 | TJXTJX COS INC NEW | 34,290 | $5.2M | 1% |
| 28 | SCHASCHWAB STRATEGIC TR | 132,089 | $4.8M | 0.9% |
| 29 | METAMETA PLATFORMS INC | 8,365 | $4.7M | 0.9% |
| 30 | GLDMWORLD GOLD TR | 58,843 | $4.7M | 0.9% |
| 31 | MRVLMARVELL TECHNOLOGY INC | 14,870 | $4.4M | 0.9% |
| 32 | AMZNAMAZON COM INC | 17,737 | $4.2M | 0.8% |
| 33 | KOCOCA COLA CO | 48,957 | $4.0M | 0.8% |
| 34 | TXNTEXAS INSTRS INC | 13,296 | $4.0M | 0.8% |
| 35 | NVDANVIDIA CORPORATION | 19,744 | $4.0M | 0.8% |
| 36 | EA*ELECTRONIC ARTS INC | 18,957 | $3.9M | 0.7% |
| 37 | JNJJOHNSON & JOHNSON | 14,760 | $3.7M | 0.7% |
| 38 | CSCOCISCO SYS INC | 30,586 | $3.6M | 0.7% |
| 39 | CMECME GROUP INC | 14,643 | $3.2M | 0.6% |
| 40 | VVISA INC | 8,844 | $3.0M | 0.6% |
| 41 | LOWLOWES COS INC | 12,498 | $2.8M | 0.5% |
| 42 | SOSOUTHERN CO | 28,756 | $2.8M | 0.5% |
| 43 | AMDADVANCED MICRO DEVICES INC | 4,553 | $2.6M | 0.5% |
| 44 | YUMYUM BRANDS INC | 16,358 | $2.6M | 0.5% |
| 45 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,667 | $2.6M | 0.5% |
| 46 | AMGNAMGEN INC | 6,304 | $2.3M | 0.4% |
| 47 | FLINFRANKLIN TEMPLETON ETF TR | 62,375 | $2.2M | 0.4% |
| 48 | EMREMERSON ELEC CO | 14,386 | $2.1M | 0.4% |
| 49 | VIGIVANGUARD WHITEHALL FDS | 21,409 | $2.0M | 0.4% |
| 50 | TRVTRAVELERS COMPANIES INC | 5,791 | $1.9M | 0.4% |
| 51 | IJHISHARES TR | 24,546 | $1.9M | 0.4% |
| 52 | AXPAMERICAN EXPRESS CO | 5,109 | $1.7M | 0.3% |
| 53 | VTIVANGUARD INDEX FDS | 4,315 | $1.6M | 0.3% |
| 54 | IVWISHARES TR | 11,159 | $1.5M | 0.3% |
| 55 | NYTNEW YORK TIMES CO MTN BE | 20,871 | $1.5M | 0.3% |
| 56 | SDYSPDR SERIES TRUST | 9,523 | $1.4M | 0.3% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 5,961 | $1.4M | 0.3% |
| 58 | LMTLOCKHEED MARTIN CORP | 2,657 | $1.4M | 0.3% |
| 59 | MSMORGAN STANLEY | 6,205 | $1.3M | 0.2% |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,000 | $1.2M | 0.2% |
| 61 | VOOVANGUARD INDEX FDS | 1,800 | $1.2M | 0.2% |
| 62 | AVGOBROADCOM INC | 3,127 | $1.2M | 0.2% |
| 63 | UNPUNION PAC CORP | 4,310 | $1.2M | 0.2% |
| 64 | LLYELI LILLY & CO | 929 | $1.1M | 0.2% |
| 65 | IWMISHARES TR | 3,699 | $1.1M | 0.2% |
| 66 | ECLECOLAB INC | 3,975 | $1.1M | 0.2% |
| 67 | DVYISHARES TR | 6,618 | $1.0M | 0.2% |
| 68 | CTVACORTEVA INC | 11,738 | $994,091 | 0.2% |
| 69 | ADBEADOBE INC | 4,760 | $975,895 | 0.2% |
| 70 | CRMSALESFORCE INC | 6,130 | $960,326 | 0.2% |
| 71 | WELLWELLTOWER INC | 3,970 | $901,071 | 0.2% |
| 72 | GILDGILEAD SCIENCES INC | 6,960 | $879,326 | 0.2% |
| 73 | VOVANGUARD INDEX FDS | 10,734 | $864,838 | 0.2% |
| 74 | AMTAMERICAN TOWER CORP | 5,280 | $863,650 | 0.2% |
| 75 | VYMVANGUARD WHITEHALL FDS | 5,411 | $855,100 | 0.2% |
| 76 | TLNTALEN ENERGY CORP | 2,078 | $798,492 | 0.2% |
| 77 | ROSTROSS STORES INC | 3,700 | $787,545 | 0.2% |
| 78 | NOCNORTHROP GRUMMAN CORP | 1,500 | $763,965 | 0.1% |
| 79 | VBVANGUARD INDEX FDS | 2,475 | $750,222 | 0.1% |
| 80 | EMXCISHARES INC | 6,665 | $681,830 | 0.1% |
| 81 | XLISELECT SECTOR SPDR TR | 3,616 | $669,792 | 0.1% |
| 82 | IBBQINVESCO EXCH TRADED FD TR II | 20,326 | $663,847 | 0.1% |
| 83 | MGCVANGUARD WORLD FD | 2,410 | $659,448 | 0.1% |
| 84 | INTUINTUIT | 2,346 | $612,306 | 0.1% |
| 85 | VNQVANGUARD INDEX FDS | 6,190 | $596,902 | 0.1% |
| 86 | IBTGISHARES TR | 26,061 | $596,536 | 0.1% |
| 87 | MBBISHARES TR | 6,256 | $591,317 | 0.1% |
| 88 | ITWILLINOIS TOOL WKS INC | 2,136 | $577,724 | 0.1% |
| 89 | TFCTRUIST FINL CORP | 11,503 | $573,079 | 0.1% |
| 90 | SPIBSPDR SERIES TRUST | 16,587 | $555,001 | 0.1% |
| 91 | XLKSELECT SECTOR SPDR TR | 2,896 | $551,746 | 0.1% |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 1,100 | $546,403 | 0.1% |
| 93 | SCHRSCHWAB STRATEGIC TR | 20,931 | $516,158 | 0.1% |
| 94 | RKLBROCKET LAB CORP | 5,032 | $511,503 | 0.1% |
| 95 | ABTABBOTT LABORATORIES | 5,620 | $509,959 | 0.1% |
| 96 | ABNBAIRBNB INC | 3,522 | $503,998 | 0.1% |
| 97 | BNDVANGUARD BD INDEX FDS | 6,835 | $501,757 | 0.1% |
| 98 | SYKSTRYKER CORPORATION | 1,586 | $499,336 | 0.1% |
| 99 | VPUVANGUARD WORLD FD | 2,460 | $481,496 | 0.1% |
| 100 | XLCSELECT SECTOR SPDR TR | 4,356 | $466,658 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.